2025-11-17T16:32:15-05:00 2024-12-31 592110949 KWAL & OLIVA PA CPAS 169 E FLAGLER STREET STE 800 MIAMI FL 331311296 990PF 2024-01-01 650813745 DANIEL J GOLDMAN FOUNDATION INC DANI 3058667334 PO BOX 414038 MIAMI BEACH FL 331414038 JONATHAN LEWIN PRES/DIRECT 3058666915 2025-11-17 true true ROLANDO SANCHEZ CPA P00118434 3055774333 2025-11-17 2024 2025-03-06 01:10:19Z X 2222240 X X 97883 97883 19083 97966 19083 116966 116966 9465 2366 7099 748 368 11 11 10224 2745 7099 109400 109400 119624 2745 116499 -2658 114221 14609 6055 6055 1367 1367 1367 1945010 2214818 2214818 1340 1340 1960986 2222240 2222240 0 X 1960986 2222240 1960986 2222240 1960986 2222240 1960986 -2658 263912 2222240 2222240 33.28 SHRS AON PLC P 2003-08-07 2024-12-30 11920 361 11559 11559 16.72 SHRS AON PLC P 2003-11-06 2024-12-30 5988 184 5804 5804 .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 17613 576 17037 17037 768 SHRS ENDO INTL PLC P 2004-08-30 2024-05-02 59455 -59455 -59455 404 SHRS ENERPLUS CORP P 2005-09-09 2024-06-03 8206 14870 -6664 -6664 17 SHRS GRAINGER WW INC P 2003-12-18 2024-12-30 18043 776 17267 17267 42 SHRS MICROSOFT CORP P 2004-03-11 2024-12-30 17939 1073 16866 16866 108 SHRS ORACLE CORP P 2023-09-01 2024-12-30 18100 1423 16677 16677 19083 -8 1588 1588 1588 1367 3000 4367 X 7 2772 2772 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 false JONATHAN LEWIN 110 SOUTH SHORE DRIVE 5F MIAMI BEACH FL 33141 PRES/DIRECT 1.00 0 0 0 NONE NONE N/A 2079914 72775 1367 2154056 2154056 32311 2121745 106087 106087 1588 1588 104499 104499 104499 116499 116499 104499 89876 2021 4890 116499 89876 4890 21733 82766 X AMERICAN COMMITTEE FOR THE WEIZMANN PO BOX 19002 NEW YORK NY 10277 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 26500 ANTI DEFAMATION LEAGUE PO BOX 96226 WASHINGTON DC 20090 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 3500 AMERICAN FRIENDS OF THE HEBREW UNIV PO BOX 98212 WASHINGTON DC 20077 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 6000 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 3500 AMERICAN TECHNION SOCIETY 55 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 26500 ALCOR LIFE EXTENSION FOUNDATION 7895 EAST ACOMA DRIVE SCOTTSDALE AZ 85260 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 26500 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 11000 ISRAEL CANCER RESEARCH FUND PO BOX 8266 TOPEKA KS 666080266 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 7000 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 -4000 109400 14 97883 14 19083 116966 116966 false false false false false false false false false false LEGAL AND ACCOUNTING 9465 2366 7099 COMPUTER 2004-06-30 1340 1340 S/L 5.0000 1,364 ORACLE CORP 227297 227297 103 W W GRAINGER 108567 108567 320 MICROSOFT CORP COM 134880 134880 176 COSTCO WHOLESALE 161264 161264 4,742..81 VAN CAP OPP ADMIRAL 897766 897766 1147 SOUTHWEST AIRLINES 38562 38562 567.1170 AON PLC 203686 203686 241 LABORATORY CORP OF AMERICA 55266 55266 96.6480 J.P. MORGAN 23167 23167 180 FEDEX CORP 50639 50639 934 INTERPUBLIC GROUP COS INC 26171 26171 106.365 JOHNSON & JOHNSON 15383 15383 66..472 DIAGEO ADR SPONSOR 8451 8451 284.64 SONOCO PRODUCTS 13905 13905 627 GEN DIGITAL INC 17167 17167 122 CHEVRONTEXACO 17670 17670 3095.39 HIGHLAND GLOBAL ALLO FUND 21080 21080 500 WESTERN UNION CO 5300 5300 245.981 PFIZER INC 6526 6526 240 WAL-MART STORES INC 21684 21684 118 EXXON MOBIL 12693 12693 1049 ARC RESOURCES LTD 19026 19026 400 RESOURCES CONNEC INC 3412 3412 1245.8 LIBERTY ALL STAR EQUITY FUND 8659 8659 1046.62LIIBERTY ALL STAR GROWTH FUND 5913 5913 270 VERMILLION ENERGY INC 2538 2538 124.175 CLEARBRIDGE LARGE CAP GROWTH 9343 9343 600 EZCORP INC 7332 7332 372 HELIX ENERGY SOLUTIONS GROUP 3467 3467 404 ENERPLUS CORP 79 PEMBINA PIPELINE CORP 2919 2919 800 PEYTO EXPLORATION & DEV CORP 9539 9539 750 ADVANTAGE OIL & GAS LTD 5138 5138 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 24153 24153 1402.11FIRST FOUNDATION TOTAL RETU 36399 36399 239 FORTREA HOLDINGS INC 4457 4457 40 CHORD ENERGY CORP 4675 4675 COMPUTERS 1340 1340 EXPENSES INVESTMENT EXPENSES 11 11 UNREALIZED GAIN ON INV FASB 124 263910 ROUNDING ADJUSTMENT 2 TAXES - FOREIGN 368 368 TAXES -EXCISE 380