DANIEL J GOLDMAN FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DANIEL J GOLDMAN FOUNDATION INC (EIN 65-0813745)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2018-01-17
- IRS object ID
- 201830179349100208
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-01-17T14:59:15-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Disaster Relief | HURRICANE IRMA RELIEF | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592110949 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KWAL & OLIVA PA CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 169 E FLAGLER STREET STE 800 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331311296 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650813745 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIEL J GOLDMAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DANI | BusinessNameControlTxt |
| Phone | 3058667334 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1123 71ST STREET | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331413674 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN LEWIN | PersonNm |
| Person Title | PRES/DIRECT | PersonTitleTxt |
| Phone | 3058667334 | PhoneNum |
| Signature | 2017-01-16 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD M KWAL CPA | PreparerPersonNm |
| PTIN | P00118433 | PTIN |
| Phone | 3055774333 | PhoneNum |
| Preparation | 2018-01-17 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 1132F737BAC3FC8143A511C63C19C0D57F8AF19D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1EFC2CED23F079C9EED1B74F8A68CF0526FC1586 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Special Condition | HURRICANE IRMA RELIEF | SpecialConditionDesc |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,181,112 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,519 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,519 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,019 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $68,264 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,019 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $54,538 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,538 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $813 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,437 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,306 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $546 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $455 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $346 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $109 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,011 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,705 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,546 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,861 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,705 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,396 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,323 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,833 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,831 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,470 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,470 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $1,364 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,364 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,122,182 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,173,278 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,173,278 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,340 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,340 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $1,127,013 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,181,112 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,181,112 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,127,013 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,181,112 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,127,013 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,181,112 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,127,013 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,181,112 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,127,013 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,323 | ExcessRevenueOverExpensesAmt |
| Other Increases | $64,422 | OtherIncreasesAmt |
| Subtotal | $1,181,112 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,181,112 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 30 SHR THE FIRST MARBLEHEAD CORP | P | 2005-02-24 | 2016-08-24 | $152 | $12,984 | -$12,832 | -$12,832 |
| 151 SHRS ARC RESOURCES, LTD | P | 2004-10-04 | 2016-12-30 | $2,581 | $2,002 | $579 | $579 |
| 10 SHRS CHEVRON CORP | P | 2003-09-16 | 2016-12-30 | $1,164 | $369 | $795 | $795 |
| 38 SHRS COSTCO WHOLESALE CORP | P | 2003-08-14 | 2016-12-30 | $6,069 | $1,153 | $4,916 | $4,916 |
| 38 SHRS JP MORGAN CHASE & CO | P | 2002-12-31 | 2016-12-30 | $3,261 | $1,351 | $1,910 | $1,910 |
| 31 SHRS JOHNSON & JOHNSON | P | 2002-07-18 | 2016-12-30 | $3,562 | $11 | $3,551 | $3,551 |
| 51 SHRS LABORATORY CORP OF AMERICA | P | 2003-07-28 | 2016-12-30 | $6,539 | $1,607 | $4,932 | $4,932 |
| 76 SHRS PFIZER INC | P | 2003-08-07 | 2016-12-30 | $2,457 | $2,486 | -$29 | -$29 |
| 200 SHRS SOUTHWEST AIRLINES | P | 2004-03-29 | 2016-12-30 | $9,938 | $2,694 | $7,244 | $7,244 |
| 118 SHRS ENDO INTERNATIONAL PLC | P | 2004-07-01 | 2016-12-30 | $1,925 | $9,135 | -$7,210 | -$7,210 |
| 112 SHRS AON PLC | P | 2003-08-14 | 2016-12-30 | $12,480 | $2,453 | $10,027 | $10,027 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,019 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $54,796 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,206,044 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045434 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $58,026 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,228,121 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047248 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $47,198 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,089,314 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043328 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $50,503 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $964,884 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052341 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $43,411 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $983,699 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044130 | DistributionYr5Rt |
| Total Distribution | 0.232481 | TotalDistributionRt |
| Average Distribution | 0.046496 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,142,748 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $53,133 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $528 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $53,661 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $62,396 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $528 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $528 | SubtotalAmt |
| Tax Based On Investment Income | $528 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,768 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,768 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,240 | OverpaymentAmt |
| Applied To ES Tax | $1,240 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JONATHAN LEWIN | IndividualWithBooksNm |
| Phone | 3058666915 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 S SHORE DRIVE 5F | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN LEWIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 SOUTH SHORE DRIVE 5F | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRES/DIRECT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,146,628 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,408 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $114 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,160,150 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,160,150 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,402 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,142,748 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,137 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,137 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $528 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $528 | TotalTaxAmt |
| Distributable Before Adj | $56,609 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $56,609 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $56,609 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,396 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $62,396 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $528 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $61,868 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,609 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $59,833 | UndistributedIncomePYAmt |
| Qualifying Distributions | $62,396 | QualifyingDistributionsAmt |
| Applied To Year1 | $59,833 | AppliedToYear1Amt |
| Applied To Current Year | $2,563 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $54,046 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN COMMITTEE FOR THE WEIZMANN | |||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $14,000 |
| ANTI DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $1,200 |
| AMERICAN FRIENDS OF THE HEBREW UNIV | |||||||
| ONE BATTERY PARK PLAZA | NEW YORK | NY | 10004 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $3,250 |
| MIDDLE EAST MEDIA RESEARCH INSTITUT | |||||||
| PO BOX 27837 | WASHINGTON | DC | 20038 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $1,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCE | |||||||
| 1430 BROADWAY STE 1301 | NEW YORK | NY | 10018 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $1,100 |
| AMERICAN TECHNION SOCIETY | |||||||
| 7251 W PALMETTO PARK RD | BOCA RATON | FL | 33433 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $14,000 |
| ALCOR LIFE EXTENSION FOUNDATION | |||||||
| 7895 EAST ACOMA DRIVE | SCOTTSDALE | AZ | 85260 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $14,000 |
| HONEST REPORTING | |||||||
| 10024 SKOKIE BLVD 202 | SKOKIE | IL | 60077 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $1,200 |
| AMERICAN ASSOCIATES BEN-GURION UNIV | |||||||
| 1001 AVE OF THE AMERICAS | NEW YORK | NY | 10018 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $1,000 |
| COMMITTEE FOR ACCURACY IN MIDDLE EA | |||||||
| PO BOX 35040 | BOSTON | MA | 02135 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $1,000 |
| AMERICAN FRIENDS OF THE TEL AVIV UN | |||||||
| 2201 NW CORPORATE BLVD | BOCA RATON | FL | 33431 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $1,350 |
| AMERICAN FRIENDS OF MAGEN DAVID AD | |||||||
| 352 7TH AVENUE 400 | NEW YORK | NY | 10001 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $3,250 |
| ISRAEL CANCER RESEARCH FUND | |||||||
| 52 VANDERBILT AVE 1510 | NEW YORK | NY | 10017 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,519 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,019 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $54,538 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,538 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,250 | Amt |
| Net Investment Income | $813 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,437 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTER | PropertyDesc |
| Acquired | 2004-06-30 | AcquiredDt |
| Cost Or Other Basis | $1,340 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,340 | PriorYearDepreciationAmt |
| Computation Method | S/L | ComputationMethodTxt |
| Life | 5.0000 | LifeRt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 900 4 LICENSING CORP | $1 | $1 |
| 771.117 AON | $86,003 | $86,003 |
| 1049 ARC RESOURCES LTD | $18,011 | $18,011 |
| 190 CHEVRONTEXACO | $22,363 | $22,363 |
| 262 COSTCO WHOLESALE | $41,949 | $41,949 |
| 204.47 DIAGEO PLC SPONSOR | $21,253 | $21,253 |
| 100 DUN & BRADSTREET | $12,132 | $12,132 |
| 882 ENDO HEALTH SOLUTIONS, INC | $14,527 | $14,527 |
| 118 EXXON MOBIL | $10,651 | $10,651 |
| 200 FEDEX CORP | $37,240 | $37,240 |
| 522.45 HIGHLAND PREMIER GROWTH EQUIT | $14,765 | $14,765 |
| 818.79 HIGHLAND TOTAL RETURN FU Y | $18,587 | $18,587 |
| 1,997.0 HIGHLAND GLOBAL ALLO FUND Y | $21,268 | $21,268 |
| 1300 INTERPUBLIC GROUP COS INC | $30,433 | $30,433 |
| 266.648 J.P. MORGAN | $23,009 | $23,009 |
| 214.364 JOHNSON & JOHNSON | $24,697 | $24,697 |
| 349 LABORATORY CORP OF AMERICA | $44,805 | $44,805 |
| 635.598 LIBERTY ALL STAR GROWTH FUND | $2,657 | $2,657 |
| 703.43 LIBERTY ALL STAR EQUITY FUND | $3,630 | $3,630 |
| 700 MICROSOFT CORP COM | $43,498 | $43,498 |
| 1692 ORACLE CORP | $65,057 | $65,057 |
| 524.981 PFIZER INC | $17,051 | $17,051 |
| 603.64 SONOCO PRODUCTS | $31,812 | $31,812 |
| 1400 SOUTHWEST AIRLINES | $69,776 | $69,776 |
| 300 W W GRAINGER | $69,675 | $69,675 |
| 2605.104 VAN CAP OPP ADMIRAL | $323,684 | $323,684 |
| 750 ADVANTAGE OIL & GAS LTD | $5,063 | $5,063 |
| 450 AEROPOSTALE INC | $9 | $9 |
| 425 ENERPLUS CORP | $4,029 | $4,029 |
| 600 EZCORP INC | $6,390 | $6,390 |
| 30 THE FIRST MARBLEHEAD CORP | ||
| 300 PENGROWTH ENERGY | $426 | $426 |
| 380 PENN WEST PETE LTD | $673 | $673 |
| 800 PEYTO EXPLORATION & DEV CORP | $19,817 | $19,817 |
| 400 RESOURCES CONNEC INC | $7,700 | $7,700 |
| 200 STEIN MART INC | $1,096 | $1,096 |
| 674 SYMANTEC CORPORATION | $16,102 | $16,102 |
| 300 VERMILLION ENERGY INC | $12,651 | $12,651 |
| 100 WAL-MART STORES INC | $6,912 | $6,912 |
| 800 WEATHERFORD INTL LTD | $3,992 | $3,992 |
| 400 HELIX ENERGY SOLUTIONS GROUP | $3,528 | $3,528 |
| 500 WESTERN UNION CO | $10,860 | $10,860 |
| 60 HOMEX DEVELOP CORP | $23 | $23 |
| 85 PEMBINA PIPELINE CORP | $2,662 | $2,662 |
| 31 SPYGLASS RESOURCES CORP | $1 | $1 |
| 75.173 CLEARBRIDGE LARGE CAP GROWTH | $2,810 | $2,810 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTERS | CategoryOrItemTxt |
| Cost Or Other Basis | $1,340 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,340 | AccumulatedDepreciationAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSE | $440 | $334 | $106 |
| BANK CHARGE | $15 | $12 | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON INV FASB 124 | $64,424 |
| ROUNDING ADJUSTMENT | -$2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAXES - FOREIGN | $546 | $546 |
| TAXES -EXCISE | $760 |