2015-11-05T07:56:54-06:00 2014-12-31 592110949 KWAL & OLIVA PA CPAS 169 E FLAGLER STREET STE 800 MIAMI FL 331311296 990PF 2014-01-01 650813745 DANIEL J GOLDMAN FOUNDATION INC DANI 3058667334 1123 71ST STREET MIAMI BEACH FL 331413674 JONATHAN LEWIN PRESIDENT 3058667334 2015-11-04 ROLANDO SANCHEZCPA P00118434 3055774333 2015-11-04 2014 2016-03-07 17:11:31Z X 1252931 X X 9 9 17551 17551 42946 90086 42946 338 338 60844 60844 6550 1637 4913 1153 922 482 369 113 8185 2928 5026 53000 53000 61185 2928 58026 -341 57916 91143 44833 44833 1088055 1208098 1208098 1340 1340 1179198 1252931 1252931 0 X 1179198 1252931 1179198 1252931 1179198 1252931 1179198 -341 74074 1252931 1252931 EQUAL ENERGY LTD P 2010-06-08 2014-08-05 543 6837 -6294 -6294 FURNITURE BRANDS - BANKRUPTCY P 2013-01-01 2014-08-01 19617 -19617 -19617 ENDO HEALTH SOLUTIONS INC P 2012-01-01 2014-03-03 77415 20686 56729 56729 42946 false 47198 1089314 0.043328 50503 964884 0.052341 43411 983699 0.044130 17300 883983 0.019571 69267 829874 0.083467 0.242837 0.048567 1228121 59646 579 60225 58026 1158 1158 1158 1000 1000 X 12 170 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 1153883 92940 0 1246823 1246823 18702 1228121 61406 61406 1158 1158 60248 60248 60248 58026 58026 58026 60248 52819 58026 52819 5207 55041 X AMERICAN COMMITTEE FOR THE WEIZMANN 633 THIRD AVENUE NEW YORK NY 10017 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 12500 ANTI DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 1300 AMERICAN FRIENDS OF THE HEBREW UNIV ONE BATTERY PARK PLAZA NEW YORK NY 10004 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 3000 MIDDLE EAST MEDIA RESEARCH INSTITUT PO BOX 27837 WASHINGTON DC 20038 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 1300 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 12500 ALCOR LIFE EXTENSION FOUNDATION 7895 EAST ACOMA DRIVE SCOTTSDALE AZ 85260 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 12500 STAND WITH US PO BOX 341069 LOS ANGELES CA 90034 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 600 HONEST REPORTING 10024 SKOKIE BLVD 202 SKOKIE IL 60077 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 1300 AMERICAN ASSOCIATES BEN-GURION UNIV 1001 AVE OF THE AMERICAS NEW YORK NY 10018 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 1300 COMMITTEE FOR ACCURACY IN MIDDLE EA PO BOX 35040 BOSTON MA 02135 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 1300 AMERICAN FRIENDS OF THE TEL AVIV UN 2201 NW CORPORATE BLVD BOCA RATON FL 33431 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 1300 AMERICAN FRIENDS OF MAGEN DAVID AD 352 7TH AVENUE 400 NEW YORK NY 10001 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 3000 53000 14 9 14 17551 14 338 14 42946 60844 60844 false false false false false false false false false false ACCOUNTING FEES 6550 1637 4913 COMPUTER 2004-06-30 1340 1340 S/L 5.0000 900 4 LICENSING CORP 648 648 883.117 AON 83746 83746 1200 ARC RESOURCES LTD 26076 26076 200 CHEVRONTEXACO 22436 22436 300 COSTCO WHOLESALE 42525 42525 204.47 DIAGEO PLC SPONSOR 23328 23328 100 DUN & BRADSTREET 12096 12096 1000 ENDO HEALTH SOLUTIONS, INC 72120 72120 118 EXXON MOBIL 10909 10909 200 FEDEX CORP 34732 34732 114 FURNITURE BRANDS 384.57 HIGHLAND PREMIER GROWTH EQUIT 13618 13618 712.88 HIGHLAND TOTAL RETURN FU Y 16867 16867 1,750.9 HIGHLAND GLOBAL ALLO FUND Y 21502 21502 1300 INTERPUBLIC GROUP COS INC 27001 27001 304.65 J.P. MORGAN 19065 19065 245.36 JOHNSON & JOHNSON 25658 25658 400 LABORATORY CORP OF AMERICA 43160 43160 531.16 LIBERTY ALL STAR GROWTH FUND 2741 2741 617.17 LIBERTY ALL STAR EQUITY FUND 3691 3691 700 MICROSOFT CORP COM 32515 32515 1692 ORACLE CORP 76089 76089 600.98 PFIZER INC 18721 18721 603.64 SONOCO PRODUCTS 26379 26379 1600 SOUTHWEST AIRLINES 67712 67712 300 W W GRAINGER 76467 76467 2,340.352 VAN CAP OPP ADMIRAL 284938 284938 750 ADVANTAGE OIL & GAS LTD 3593 3593 450 AEROPOSTALE INC 1044 1044 425 ENERPLUS CORP 4080 4080 600 EZCORP INC 7050 7050 30 THE FIRST MARBLEHEAD CORP 179 179 300 PENGROWTH ENERGY 933 933 380 PENN WEST PETE LTD 790 790 800 PEYTO EXPLORATION & DEV CORP 23070 23070 400 RESOURCES CONNEC INC 6580 6580 200 STEIN MART INC 2924 2924 674 SYMANTEC CORPORATION 17291 17291 300 VERMILLION ENERGY INC 14703 14703 100 WAL-MART STORES INC 8588 8588 800 WEATHERFORD INTL LTD 9160 9160 124.287 CLEARBRIDGE EQUITY 400 HELIX ENERGY SOLUTIONS GROUP 8680 8680 500 WESTERN UNION CO 8955 8955 600 HOMEX DEVELOP CORP 237 237 100 EQUAL ENERGY LTD 85 PEMBINA PIPELINE CORP 3095 3095 31 SPYGLASS RESOURCES CORP 9 9 71.482 CLEARBRIDGE LARGE CAP GROWTH 2397 2397 COMPUTERS 1340 1340 EXPENSES OFFICE EXPENSE 342 257 85 BANK CHARGE 140 112 28 OTHER INVESTMENT INCOME 338 338 UNREALIZED GAIN ON INVEST FASB 124 74074 TAXES - FOREIGN 922 922 TAXES -EXCISE 231