DANIEL J GOLDMAN FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DANIEL J GOLDMAN FOUNDATION INC (EIN 65-0813745)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-13
- IRS object ID
- 201423179349100022
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- 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 | 2014-11-13T09:44:42-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 169 E FLAGLER STREET STE 800 | AddressLine1 |
| City | MIAMI | City |
| State | FL | State |
| ZIP Code | 331311296 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | MIAMI BEACH | City |
| State | FL | State |
| ZIP Code | 331413674 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN LEWIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3058667334 | PhoneNum |
| Signature | 2014-11-11 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROLANDO SANCHEZCPA | PreparerPersonNm |
| PTIN | P00118434 | PTIN |
| Phone | 3055774333 | PhoneNum |
| Preparation | 2014-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,179,198 | 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 | $12 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,849 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,849 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,793 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,801 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,793 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $26,654 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,654 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,392 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $902 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $395 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $297 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $98 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,787 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,199 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $98 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,887 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,199 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,198 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,233 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,455 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $127,351 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $91,143 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $91,143 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $819,288 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,088,055 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,088,055 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,340 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,340 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $946,639 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,179,198 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,179,198 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $946,639 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,179,198 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $946,639 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,179,198 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $946,639 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,179,198 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $946,639 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,233 | ExcessRevenueOverExpensesAmt |
| Other Increases | $254,792 | OtherIncreasesAmt |
| Subtotal | $1,179,198 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,179,198 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | FURNITURE BRANDS INTERNATIONAL | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2003-07-29 | AcquiredDt |
| Sold | 2013-05-31 | SoldDt |
| Gross Sales Price | $4 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8 | CostOrOtherBasisAmt |
| Gain Or Loss | -$4 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$4 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,793 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $50,503 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $964,884 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052341 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $43,411 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $983,699 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044130 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $17,300 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $883,983 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.019571 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $69,267 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $829,874 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.083467 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $53,816 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $997,713 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053939 | DistributionYr5Rt |
| Total Distribution | 0.253448 | TotalDistributionRt |
| Average Distribution | 0.050690 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,089,314 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $55,217 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $255 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $55,472 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $47,198 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $509 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $509 | SubtotalAmt |
| Tax Based On Investment Income | $509 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $288 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $288 | TotalPaymentsAndCreditsAmt |
| Tax Due | $221 | TaxDueAmt |
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 | AddressLine1 |
| City | MIAMI BEACH | City |
| State | FL | State |
| ZIP Code | 33141 | ZIPCode |
| 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 | AddressLine1 |
| City | MIAMI BEACH | City |
| State | FL | State |
| ZIP Code | 33141 | ZIPCode |
| 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 | $973,329 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $132,574 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,105,903 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,105,903 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,089,314 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,466 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,466 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $509 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $509 | TotalTaxAmt |
| Distributable Before Adj | $53,957 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $53,957 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $53,957 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,198 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $47,198 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $47,198 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,957 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,060 | UndistributedIncomePYAmt |
| Qualifying Distributions | $47,198 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,060 | AppliedToYear1Amt |
| Applied To Current Year | $1,138 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $52,819 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $12,000 |
| ANTI DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $1,200 |
| AMERICAN FRIENDS OF THE HEBREW UNIV | |||||||
| ONE BATTERY PARK PLAZA | NEW YORK | NY | 10004 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $3,000 |
| MIDDLE EAST MEDIA RESEARCH INSTITUT | |||||||
| PO BOX 27837 | WASHINGTON | DC | 20038 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $1,200 |
| FRIENDS OF THE ISRAEL DEFENSE FORCE | |||||||
| 1430 BROADWAY STE 1301 | NEW YORK | NY | 10018 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $1,000 |
| AMERICAN TECHNION SOCIETY | |||||||
| 7251 W PALMETTO PARK RD | BOCA RATON | FL | 33433 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $12,000 |
| ALCOR LIFE EXTENSION FOUNDATION | |||||||
| 7895 EAST ACOMA DRIVE | SCOTTSDALE | AZ | 85260 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $12,000 |
| STAND WITH US | |||||||
| PO BOX 341069 | LOS ANGELES | CA | 90034 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $1,100 |
| HONEST REPORTING | |||||||
| 10024 SKOKIE BLVD 202 | SKOKIE | IL | 60077 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $1,200 |
| AMERICAN ASSOCIATES BEN-GURION UNIV | |||||||
| 1001 AVE OF THE AMERICAS | NEW YORK | NY | 10018 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $1,200 |
| COMMITTEE FOR ACCURACY IN MIDDLE EA | |||||||
| PO BOX 35040 | BOSTON | MA | 02135 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $1,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,849 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,793 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $26,654 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,654 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN LEWIN | PersonNm |
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 (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 900 4 LICENSING CORP | $621 | $621 |
| 883.117 AON | $74,085 | $74,085 |
| 1200 ARC RESOURCES LTD | $33,313 | $33,313 |
| 200 CHEVRONTEXACO | $24,982 | $24,982 |
| 300 COSTCO WHOLESALE | $35,706 | $35,706 |
| 204.47 DIAGEO PLC SPONSOR | $27,076 | $27,076 |
| 100 DUN & BRADSTREET | $12,275 | $12,275 |
| 1000 ENDO HEALTH SOLUTIONS, INC | $67,460 | $67,460 |
| 118 EXXON MOBIL | $11,942 | $11,942 |
| 200 FEDEX CORP | $28,754 | $28,754 |
| 114 FURNITURE BRANDS | $9 | $9 |
| 359.82 HIGHLAND PREMIER GROWTH EQUIT | $11,943 | $11,943 |
| 671.367 HIGHLAND TOTAL RETURN FU Y | $16,200 | $16,200 |
| 1,669.0 HIGHLAND GLOBAL ALLO FUND Y | $18,627 | $18,627 |
| 1300 INTERPUBLIC GROUP COS INC | $23,010 | $23,010 |
| 304.65 J.P. MORGAN | $17,816 | $17,816 |
| 245.36 JOHNSON & JOHNSON | $22,473 | $22,473 |
| 400 LABORATORY CORP OF AMERICA | $36,548 | $36,548 |
| 498.55 LIBERTY ALL STAR GROWTH FUND | $2,802 | $2,802 |
| 576.73 LIBERTY ALL STAR EQUITY FUND | $3,443 | $3,443 |
| 700 MICROSOFT CORP COM | $26,187 | $26,187 |
| 1692 ORACLE CORP | $64,736 | $64,736 |
| 600.98 PFIZER INC | $18,408 | $18,408 |
| 603.64 SONOCO PRODUCTS | $25,184 | $25,184 |
| 1600 SOUTHWEST AIRLINES | $30,144 | $30,144 |
| 300 W W GRAINGER | $76,626 | $76,626 |
| 2,,246.505 VAN CAP OPP ADMIRAL | $239,545 | $239,545 |
| 750 ADVANTAGE OIL & GAS LTD | $3,255 | $3,255 |
| 450 AEROPOSTALE INC | $4,091 | $4,091 |
| 425 ENERPLUS CORP | $7,727 | $7,727 |
| 600 EZCORP INC | $7,014 | $7,014 |
| 30 THE FIRST MARBLEHEAD CORP | $222 | $222 |
| 300 PENGROWTH ENERGY | $1,860 | $1,860 |
| 380 PENN WEST PETE LTD | $3,177 | $3,177 |
| 800 PEYTO EXPLORATION & DEV CORP | $24,506 | $24,506 |
| 400 RESOURCES CONNEC INC | $5,732 | $5,732 |
| 200 STEIN MART INC | $2,690 | $2,690 |
| 674 SYMANTEC CORPORATION | $15,893 | $15,893 |
| 300 VERMILLION ENERGY INC | $17,583 | $17,583 |
| 100 WAL-MART STORES INC | $7,869 | $7,869 |
| 800 WEATHERFORD INTL LTD | $12,392 | $12,392 |
| 124.287 CLEARBRIDGE EQUITY | $1,948 | $1,948 |
| 400 HELIX ENERGY SOLUTIONS GROUP | $9,272 | $9,272 |
| 500 WESTERN UNION CO | $8,625 | $8,625 |
| 600 HOMEX DEVELOP CORP | $702 | $702 |
| 100 EQUAL ENERGY LTD | $534 | $534 |
| 24 PACE OIL AND GAS LTD | ||
| 2,299.83 PYXIS FUNDS | ||
| 85 PEMBINA PIPELINE CORP | $2,995 | $2,995 |
| 31 SPYGLASS RESOURCES CORP | $53 | $53 |
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 (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSE | $380 | $285 | $95 |
| BANK CHARGE | $15 | $12 | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED GAIN ON INVEST FASB 124 | $254,791 |
| ROUNDING ADJUSTMENT | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAXES - FOREIGN | $902 | $902 |
| TAXES -EXCISE | $490 |