DANIEL J GOLDMAN FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DANIEL J GOLDMAN FOUNDATION INC (EIN 65-0813745)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-08
- IRS object ID
- 201643139349100039
- Schema version
- 2015v2.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-08T13:59:39-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
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 | 2015-01-01 | 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 | 2016-11-06 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROLANDO SANCHEZ CPA | PreparerPersonNm |
| PTIN | P00118434 | PTIN |
| Phone | 3055774333 | PhoneNum |
| Preparation | 2016-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,127,013 | 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 |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,406 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,406 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,358 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,358 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,358 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $36,769 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,769 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,059 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $757 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $441 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $338 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $103 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,500 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,095 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $103 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,550 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,095 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $55,153 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,781 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,674 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $44,833 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,831 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,831 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,208,098 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,122,182 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,122,182 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,340 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,340 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $1,252,931 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,127,013 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,127,013 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,252,931 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,127,013 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,252,931 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,127,013 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,252,931 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,127,013 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,252,931 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,781 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,232,150 | SubtotalAmt |
| Other Decreases | $105,137 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,127,013 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,358 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $58,026 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,228,121 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047248 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $47,198 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,089,314 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043328 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $50,503 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $964,884 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052341 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $43,411 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $983,699 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044130 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $17,300 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $883,983 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.019571 | DistributionYr5Rt |
| Total Distribution | 0.206618 | TotalDistributionRt |
| Average Distribution | 0.041324 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,206,044 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $49,839 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $357 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $50,196 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $55,153 | 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 | $357 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $357 | SubtotalAmt |
| Tax Based On Investment Income | $357 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $2,000 | AppliedToEsTaxAmt |
| Backup Withholding Withheld | $125 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,125 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,768 | OverpaymentAmt |
| Applied To ES Tax | $1,768 | 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 | $1,170,917 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,493 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,224,410 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,224,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,366 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,206,044 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,302 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,302 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $357 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $357 | TotalTaxAmt |
| Distributable Before Adj | $59,945 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $59,945 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $59,945 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $55,153 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $55,153 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $357 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $54,796 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,945 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,041 | UndistributedIncomePYAmt |
| Qualifying Distributions | $55,153 | QualifyingDistributionsAmt |
| Applied To Year1 | $55,041 | AppliedToYear1Amt |
| Applied To Current Year | $112 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $59,833 | 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 | $13,000 |
| ANTI DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $1,400 |
| 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 | $1,400 |
| 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 | $13,000 |
| ALCOR LIFE EXTENSION FOUNDATION | |||||||
| 7895 EAST ACOMA DRIVE | SCOTTSDALE | AZ | 85260 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $13,000 |
| STAND WITH US | |||||||
| PO BOX 341069 | LOS ANGELES | CA | 90034 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $500 |
| HONEST REPORTING | |||||||
| 10024 SKOKIE BLVD 202 | SKOKIE | IL | 60077 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $1,400 |
| 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 | $1,400 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,406 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,358 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $36,769 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,769 | 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 |
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 | $180 | $180 |
| 883.117 AON | $81,432 | $81,432 |
| 1200 ARC RESOURCES LTD | $14,412 | $14,412 |
| 200 CHEVRONTEXACO | $17,992 | $17,992 |
| 300 COSTCO WHOLESALE | $48,450 | $48,450 |
| 204.47 DIAGEO PLC SPONSOR | $22,302 | $22,302 |
| 100 DUN & BRADSTREET | $10,393 | $10,393 |
| 1000 ENDO HEALTH SOLUTIONS, INC | $61,220 | $61,220 |
| 118 EXXON MOBIL | $9,198 | $9,198 |
| 200 FEDEX CORP | $29,798 | $29,798 |
| 413.40 HIGHLAND PREMIER GROWTH EQUIT | $14,064 | $14,064 |
| 802.279 HIGHLAND TOTAL RETURN FU Y | $16,776 | $16,776 |
| 1837.59 HIGHLAND GLOBAL ALLO FUND Y | $15,858 | $15,858 |
| 1300 INTERPUBLIC GROUP COS INC | $30,264 | $30,264 |
| 304.65 J.P. MORGAN | $20,116 | $20,116 |
| 245.36 JOHNSON & JOHNSON | $25,204 | $25,204 |
| 400 LABORATORY CORP OF AMERICA | $49,456 | $49,456 |
| 563.83 LIBERTY ALL STAR GROWTH FUND | $2,582 | $2,582 |
| 656.69 LIBERTY ALL STAR EQUITY FUND | $3,513 | $3,513 |
| 700 MICROSOFT CORP COM | $38,836 | $38,836 |
| 1692 ORACLE CORP | $61,809 | $61,809 |
| 600.98 PFIZER INC | $19,400 | $19,400 |
| 603.64 SONOCO PRODUCTS | $24,671 | $24,671 |
| 1600 SOUTHWEST AIRLINES | $68,896 | $68,896 |
| 300 W W GRAINGER | $60,777 | $60,777 |
| 2465.559 VAN CAP OPP ADMIRAL | $292,539 | $292,539 |
| 750 ADVANTAGE OIL & GAS LTD | $3,810 | $3,810 |
| 450 AEROPOSTALE INC | $126 | $126 |
| 425 ENERPLUS CORP | $1,454 | $1,454 |
| 600 EZCORP INC | $2,994 | $2,994 |
| 30 THE FIRST MARBLEHEAD CORP | $126 | $126 |
| 300 PENGROWTH ENERGY | $220 | $220 |
| 380 PENN WEST PETE LTD | $318 | $318 |
| 800 PEYTO EXPLORATION & DEV CORP | $14,352 | $14,352 |
| 400 RESOURCES CONNEC INC | $6,536 | $6,536 |
| 200 STEIN MART INC | $1,346 | $1,346 |
| 674 SYMANTEC CORPORATION | $14,154 | $14,154 |
| 300 VERMILLION ENERGY INC | $8,142 | $8,142 |
| 100 WAL-MART STORES INC | $6,130 | $6,130 |
| 800 WEATHERFORD INTL LTD | $6,712 | $6,712 |
| 400 HELIX ENERGY SOLUTIONS GROUP | $2,104 | $2,104 |
| 500 WESTERN UNION CO | $8,955 | $8,955 |
| 60 HOMEX DEVELOP CORP | $90 | $90 |
| 85 PEMBINA PIPELINE CORP | $1,850 | $1,850 |
| 31 SPYGLASS RESOURCES CORP | $1 | $1 |
| 73.615 CLEARBRIDGE LARGE CAP GROWTH | $2,624 | $2,624 |
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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INV FASB 124 | Desc |
| Amt | $105,137 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSE | $400 | $304 | $96 |
| BANK CHARGE | $35 | $28 | $7 |
| INVESTMENT EXPENSES | $6 | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAXES - FOREIGN | $757 | $757 |
| TAXES -EXCISE | $1,302 |