DANIEL J GOLDMAN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DANIEL J GOLDMAN FOUNDATION INC (EIN 65-0813745)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349106257
- Schema version
- 2024v5.0
- 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 | 2025-11-17T16:32:15-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | PO BOX 414038 | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331414038 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN LEWIN | PersonNm |
| Person Title | PRES/DIRECT | PersonTitleTxt |
| Phone | 3058666915 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROLANDO SANCHEZ CPA | PreparerPersonNm |
| PTIN | P00118434 | PTIN |
| Phone | 3055774333 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,222,240 | 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 | $97,883 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $97,883 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,083 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $97,966 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,083 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $116,966 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $116,966 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $9,465 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,366 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,099 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $748 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $368 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $11 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,224 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,745 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,099 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $109,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $109,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,624 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,745 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $116,499 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,658 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $114,221 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,609 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,055 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,055 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,367 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,367 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,367 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,945,010 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,214,818 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,214,818 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,340 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,340 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $1,960,986 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,222,240 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,222,240 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,960,986 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,222,240 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,960,986 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,222,240 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,960,986 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,222,240 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,960,986 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,658 | ExcessRevenueOverExpensesAmt |
| Other Increases | $263,912 | OtherIncreasesAmt |
| Subtotal | $2,222,240 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,222,240 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 33.28 SHRS AON PLC | P | 2003-08-07 | 2024-12-30 | $11,920 | $361 | $11,559 | $11,559 |
| 16.72 SHRS AON PLC | P | 2003-11-06 | 2024-12-30 | $5,988 | $184 | $5,804 | $5,804 |
| .90 SHRS CHORD ENERGY CORP | P | 2024-06-03 | 2024-06-03 | $157 | $165 | -$8 | -$8 |
| 19 SHRS COSTCO WHOLESALE CORP | P | 2003-08-13 | 2024-12-30 | $17,613 | $576 | $17,037 | $17,037 |
| 768 SHRS ENDO INTL PLC | P | 2004-08-30 | 2024-05-02 | $59,455 | -$59,455 | -$59,455 | |
| 404 SHRS ENERPLUS CORP | P | 2005-09-09 | 2024-06-03 | $8,206 | $14,870 | -$6,664 | -$6,664 |
| 17 SHRS GRAINGER WW INC | P | 2003-12-18 | 2024-12-30 | $18,043 | $776 | $17,267 | $17,267 |
| 42 SHRS MICROSOFT CORP | P | 2004-03-11 | 2024-12-30 | $17,939 | $1,073 | $16,866 | $16,866 |
| 108 SHRS ORACLE CORP | P | 2023-09-01 | 2024-12-30 | $18,100 | $1,423 | $16,677 | $16,677 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,083 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$8 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,588 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,588 | SubtotalAmt |
| Tax Based On Investment Income | $1,588 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,367 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,367 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Overpayment | $2,772 | OverpaymentAmt |
| Applied To ES Tax | $2,772 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 | $2,079,914 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,775 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,367 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,154,056 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,154,056 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,311 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,121,745 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $106,087 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $106,087 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,588 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,588 | TotalTaxAmt |
| Distributable Before Adj | $104,499 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $104,499 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $104,499 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $116,499 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $116,499 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $104,499 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,876 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Total For Prior Years | $4,890 | TotalForPriorYearsAmt |
| Qualifying Distributions | $116,499 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,876 | AppliedToYear1Amt |
| Applied To Prior Years | $4,890 | AppliedToPriorYearsAmt |
| Applied To Current Year | $21,733 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $82,766 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 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 | |||||||
| PO BOX 19002 | NEW YORK | NY | 10277 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $26,500 |
| ANTI DEFAMATION LEAGUE | |||||||
| PO BOX 96226 | WASHINGTON | DC | 20090 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $3,500 |
| AMERICAN FRIENDS OF THE HEBREW UNIV | |||||||
| PO BOX 98212 | WASHINGTON | DC | 20077 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $6,000 |
| MIDDLE EAST MEDIA RESEARCH INSTITUT | |||||||
| PO BOX 35040 | BOSTON | MA | 02135 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $600 |
| FRIENDS OF THE ISRAEL DEFENSE FORCE | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $3,500 |
| AMERICAN TECHNION SOCIETY | |||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $26,500 |
| ALCOR LIFE EXTENSION FOUNDATION | |||||||
| 7895 EAST ACOMA DRIVE | SCOTTSDALE | AZ | 85260 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $26,500 |
| AMERICAN ASSOCIATES BEN-GURION UNIV | |||||||
| PO BOX 7410310 | CHICAGO | IL | 60674 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $600 |
| COMMITTEE FOR ACCURACY IN MIDDLE EA | |||||||
| PO BOX 27837 | WASHINGTON | DC | 20038 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $600 |
| AMERICAN FRIENDS OF MAGEN DAVID AD | |||||||
| PO BOX 3098 | NEW YORK | NY | 10117 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $11,000 |
| ISRAEL CANCER RESEARCH FUND | |||||||
| PO BOX 8266 | TOPEKA | KS | 666080266 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $7,000 |
| JERUSALEM COLLEGE OF TECHNOLOGY | |||||||
| 445 CENTRAL AVE SUITE307 | CEDARHURST | NY | 11516 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $600 |
| STAND WITH US | |||||||
| 1801 W OLYMPIC BLVD | PASADENA | CA | 91199 | NONE | PUBLIC 501C3 | CHARITABLE GENERAL USE | $500 |
| AMERICAN FRIENDS OF MAGEN DAVID AD | |||||||
| PO BOX 3098 | NEW YORK | NY | 10117 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | -$4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $109,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,883 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,083 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $116,966 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $116,966 | 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 | LEGAL AND ACCOUNTING | CategoryTxt |
| Amt | $9,465 | Amt |
| Net Investment Income | $2,366 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,099 | 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 (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,364 ORACLE CORP | $227,297 | $227,297 |
| 103 W W GRAINGER | $108,567 | $108,567 |
| 320 MICROSOFT CORP COM | $134,880 | $134,880 |
| 176 COSTCO WHOLESALE | $161,264 | $161,264 |
| 4,742..81 VAN CAP OPP ADMIRAL | $897,766 | $897,766 |
| 1147 SOUTHWEST AIRLINES | $38,562 | $38,562 |
| 567.1170 AON PLC | $203,686 | $203,686 |
| 241 LABORATORY CORP OF AMERICA | $55,266 | $55,266 |
| 96.6480 J.P. MORGAN | $23,167 | $23,167 |
| 180 FEDEX CORP | $50,639 | $50,639 |
| 934 INTERPUBLIC GROUP COS INC | $26,171 | $26,171 |
| 106.365 JOHNSON & JOHNSON | $15,383 | $15,383 |
| 66..472 DIAGEO ADR SPONSOR | $8,451 | $8,451 |
| 284.64 SONOCO PRODUCTS | $13,905 | $13,905 |
| 627 GEN DIGITAL INC | $17,167 | $17,167 |
| 122 CHEVRONTEXACO | $17,670 | $17,670 |
| 3095.39 HIGHLAND GLOBAL ALLO FUND | $21,080 | $21,080 |
| 500 WESTERN UNION CO | $5,300 | $5,300 |
| 245.981 PFIZER INC | $6,526 | $6,526 |
| 240 WAL-MART STORES INC | $21,684 | $21,684 |
| 118 EXXON MOBIL | $12,693 | $12,693 |
| 1049 ARC RESOURCES LTD | $19,026 | $19,026 |
| 400 RESOURCES CONNEC INC | $3,412 | $3,412 |
| 1245.8 LIBERTY ALL STAR EQUITY FUND | $8,659 | $8,659 |
| 1046.62LIIBERTY ALL STAR GROWTH FUND | $5,913 | $5,913 |
| 270 VERMILLION ENERGY INC | $2,538 | $2,538 |
| 124.175 CLEARBRIDGE LARGE CAP GROWTH | $9,343 | $9,343 |
| 600 EZCORP INC | $7,332 | $7,332 |
| 372 HELIX ENERGY SOLUTIONS GROUP | $3,467 | $3,467 |
| 404 ENERPLUS CORP | ||
| 79 PEMBINA PIPELINE CORP | $2,919 | $2,919 |
| 800 PEYTO EXPLORATION & DEV CORP | $9,539 | $9,539 |
| 750 ADVANTAGE OIL & GAS LTD | $5,138 | $5,138 |
| 200 STEIN MART INC | ||
| 54 OBSIDIAN ENERGY LTD | $313 | $313 |
| 900 4 LICENSING CORP | ||
| 31 SPYGLASS RESOURCES CORP | ||
| 33 VIATRIS INC | $411 | $411 |
| 1222.91 NEXPOINT MERGER ARBITRAGE | $24,153 | $24,153 |
| 1402.11FIRST FOUNDATION TOTAL RETU | $36,399 | $36,399 |
| 239 FORTREA HOLDINGS INC | $4,457 | $4,457 |
| 40 CHORD ENERGY CORP | $4,675 | $4,675 |
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 (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXPENSES | $11 | $11 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INV FASB 124 | $263,910 |
| ROUNDING ADJUSTMENT | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAXES - FOREIGN | $368 | $368 |
| TAXES -EXCISE | $380 |