2016-11-08T13:59:39-06:00 2015-12-31 592110949 KWAL & OLIVA PA CPAS 169 E FLAGLER STREET STE 800 MIAMI FL 331311296 990PF 2015-01-01 650813745 DANIEL J GOLDMAN FOUNDATION INC DANI 3058667334 1123 71ST STREET MIAMI BEACH FL 331413674 JONATHAN LEWIN PRES/DIRECT 3058667334 2016-11-06 ROLANDO SANCHEZ CPA P00118434 3055774333 2016-11-06 2015 2017-02-10 21:41:12Z X 1127013 X X 5 5 21406 21406 15358 15358 15358 36769 36769 2059 757 441 338 103 2500 1095 103 55050 55050 57550 1095 55153 -20781 35674 44833 4831 4831 1208098 1122182 1122182 1340 1340 1252931 1127013 1127013 0 X 1252931 1127013 1252931 1127013 1252931 1127013 1252931 -20781 1232150 105137 1127013 15358 false 58026 1228121 0.047248 47198 1089314 0.043328 50503 964884 0.052341 43411 983699 0.044130 17300 883983 0.019571 0.206618 0.041324 1206044 49839 357 50196 55153 X 357 357 357 2000 125 2125 1768 1768 false false false false false false false true true NC true false false false false true N/A JONATHAN LEWIN 3058666915 110 S SHORE DRIVE 5F MIAMI BEACH FL 33141 false false false false false false false false false false false false false false false false false false false JONATHAN LEWIN 110 SOUTH SHORE DRIVE 5F MIAMI BEACH FL 33141 PRES/DIRECT 1.00 0 0 0 NONE NONE N/A 1170917 53493 0 1224410 1224410 18366 1206044 60302 60302 357 357 59945 59945 59945 55153 55153 357 54796 59945 55041 55153 55041 112 59833 X AMERICAN COMMITTEE FOR THE WEIZMANN 633 THIRD AVENUE NEW YORK NY 10017 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 13000 ANTI DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 1400 AMERICAN FRIENDS OF THE HEBREW UNIV ONE BATTERY PARK PLAZA NEW YORK NY 10004 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 3250 MIDDLE EAST MEDIA RESEARCH INSTITUT PO BOX 27837 WASHINGTON DC 20038 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 1400 FRIENDS OF THE ISRAEL DEFENSE FORCE 1430 BROADWAY STE 1301 NEW YORK NY 10018 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 1100 AMERICAN TECHNION SOCIETY 7251 W PALMETTO PARK RD BOCA RATON FL 33433 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 13000 ALCOR LIFE EXTENSION FOUNDATION 7895 EAST ACOMA DRIVE SCOTTSDALE AZ 85260 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 13000 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 1400 AMERICAN ASSOCIATES BEN-GURION UNIV 1001 AVE OF THE AMERICAS NEW YORK NY 10018 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 1000 COMMITTEE FOR ACCURACY IN MIDDLE EA PO BOX 35040 BOSTON MA 02135 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 1400 AMERICAN FRIENDS OF THE TEL AVIV UN 2201 NW CORPORATE BLVD BOCA RATON FL 33431 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 1350 AMERICAN FRIENDS OF MAGEN DAVID AD 352 7TH AVENUE 400 NEW YORK NY 10001 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 3250 55050 14 5 14 21406 14 15358 36769 36769 false false false false false false false false false false COMPUTER 2004-06-30 1340 1340 S/L 5.0000 900 4 LICENSING CORP 180 180 883.117 AON 81432 81432 1200 ARC RESOURCES LTD 14412 14412 200 CHEVRONTEXACO 17992 17992 300 COSTCO WHOLESALE 48450 48450 204.47 DIAGEO PLC SPONSOR 22302 22302 100 DUN & BRADSTREET 10393 10393 1000 ENDO HEALTH SOLUTIONS, INC 61220 61220 118 EXXON MOBIL 9198 9198 200 FEDEX CORP 29798 29798 413.40 HIGHLAND PREMIER GROWTH EQUIT 14064 14064 802.279 HIGHLAND TOTAL RETURN FU Y 16776 16776 1837.59 HIGHLAND GLOBAL ALLO FUND Y 15858 15858 1300 INTERPUBLIC GROUP COS INC 30264 30264 304.65 J.P. MORGAN 20116 20116 245.36 JOHNSON & JOHNSON 25204 25204 400 LABORATORY CORP OF AMERICA 49456 49456 563.83 LIBERTY ALL STAR GROWTH FUND 2582 2582 656.69 LIBERTY ALL STAR EQUITY FUND 3513 3513 700 MICROSOFT CORP COM 38836 38836 1692 ORACLE CORP 61809 61809 600.98 PFIZER INC 19400 19400 603.64 SONOCO PRODUCTS 24671 24671 1600 SOUTHWEST AIRLINES 68896 68896 300 W W GRAINGER 60777 60777 2465.559 VAN CAP OPP ADMIRAL 292539 292539 750 ADVANTAGE OIL & GAS LTD 3810 3810 450 AEROPOSTALE INC 126 126 425 ENERPLUS CORP 1454 1454 600 EZCORP INC 2994 2994 30 THE FIRST MARBLEHEAD CORP 126 126 300 PENGROWTH ENERGY 220 220 380 PENN WEST PETE LTD 318 318 800 PEYTO EXPLORATION & DEV CORP 14352 14352 400 RESOURCES CONNEC INC 6536 6536 200 STEIN MART INC 1346 1346 674 SYMANTEC CORPORATION 14154 14154 300 VERMILLION ENERGY INC 8142 8142 100 WAL-MART STORES INC 6130 6130 800 WEATHERFORD INTL LTD 6712 6712 400 HELIX ENERGY SOLUTIONS GROUP 2104 2104 500 WESTERN UNION CO 8955 8955 60 HOMEX DEVELOP CORP 90 90 85 PEMBINA PIPELINE CORP 1850 1850 31 SPYGLASS RESOURCES CORP 1 1 73.615 CLEARBRIDGE LARGE CAP GROWTH 2624 2624 COMPUTERS 1340 1340 UNREALIZED LOSS ON INV FASB 124 105137 EXPENSES OFFICE EXPENSE 400 304 96 BANK CHARGE 35 28 7 INVESTMENT EXPENSES 6 6 TAXES - FOREIGN 757 757 TAXES -EXCISE 1302