DANIEL J GOLDMAN FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DANIEL J GOLDMAN FOUNDATION INC (EIN 65-0813745)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-10-14
- IRS object ID
- 201322879349100007
- Schema version
- 2012v2.3
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-14T13:32:55-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KWAL & OLIVA PA CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650813745 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIEL J GOLDMAN FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DANI | NameControl |
| Phone | 3058667334 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JONATHAN LEWIN | Name |
| Title | PRESIDENT | Title |
| Phone | 3058667334 | Phone |
| Date Signed | 2013-10-11 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROLANDO SANCHEZ CPA | Name |
| Phone | 3055774333 | Phone |
| Date Prepared | 2013-10-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 946639 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 599 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 599 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 17144 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 17144 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 4775 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 72348 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4775 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 22518 | TotalRevenueAndExpenses |
| Total Net Investment Income | 22518 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 3200 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 800 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2400 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 1188 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 297 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 891 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 632 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 620 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 760 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 571 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 189 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 5780 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2288 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3480 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 47225 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 47225 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 53005 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2288 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 50705 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -30487 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 20230 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 155237 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 127351 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 127351 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 774073 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 819288 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 819288 | InvestmentsCorpStockEOYFMV |
| Land Building And Equipment Basis | 1340 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 1340 | AccumDeprecLandBldgAndEquip |
| Total Assets BOY | 929310 | TotalAssetsBOY |
| Total Assets EOY | 946639 | TotalAssetsEOY |
| Total Assets EOYFMV | 946639 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 929310 | RetainedEarningsBOY |
| Retained Earnings EOY | 946639 | RetainedEarningsEOY |
| Total Net Assets BOY | 929310 | TotalNetAssetsBOY |
| Total Net Assets EOY | 946639 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 929310 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 946639 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 929310 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -30487 | ExcessOfRevenueOverExpenses |
| Other Increases | 47816 | OtherIncreases |
| Subtotal | 946639 | Subtotal |
| Total Net Assets Fund Balances EOY | 946639 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (24 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 500 SHRS AON CORP | P | 2011-01-01 | 2012-04-02 | 24622 | 24622 | ||
| PYXIS US EQUITY FUND-45.514 | P | 2007-12-20 | 2012-09-28 | 1215 | 1215 | ||
| 381.117 SHRS AON CORP | P | 2011-01-01 | 2012-04-02 | 18693 | 18693 | ||
| PYXIS US EQUITY FUND-9.075 | P | 2008-12-23 | 2012-09-28 | 144 | 144 | ||
| PYXIS US EQUITY FUND-6.819 | P | 2011-12-15 | 2012-09-28 | 153 | 153 | ||
| PYXIS US EQUITY FUND-7.669 | P | 2008-12-23 | 2012-09-28 | 122 | 122 | ||
| PYXIS US EQUITY FUND-6.248 | P | 2012-09-26 | 2012-09-28 | 165 | 165 | ||
| PYXIS US EQUITY FUND-6.264 | P | 2009-12-22 | 2012-09-28 | 137 | 137 | ||
| PYXIS US EQUITY FUND-361.000 | P | 2003-01-27 | 2012-09-28 | 7476 | 7476 | ||
| PYXIS US EQUITY FUND-4.734 | P | 2010-12-22 | 2012-09-28 | 114 | 114 | ||
| PYXIS US EQUITY FUND-3.236 | P | 2003-12-10 | 2012-09-28 | 82 | 82 | ||
| PROVIDENT ENERGY LTD NEW-200.000 | P | 2005-05-16 | 2012-04-02 | 2026 | 2026 | ||
| PYXIS US EQUITY FUND-3.443 | P | 2004-12-22 | 2012-09-28 | 97 | 97 | ||
| GENERAL ELEC CAP CORP-0.213 | P | 2002-06-28 | 2012-10-12 | 5 | 5 | ||
| PYXIS US EQUITY FUND-7.212 | P | 2005-12-21 | 2012-09-28 | 199 | 199 | ||
| GENERAL ELEC CAP CORP-399.787 | P | 2002-06-28 | 2012-11-13 | 9995 | 9995 | ||
| PYXIS US EQUITY FUND-0.101 | P | 2005-12-21 | 2012-09-28 | 3 | 3 | ||
| GENERAL ELEC CAP CORP-6.213 | P | 2003-09-30 | 2012-11-13 | 155 | 166 | -11 | -11 |
| PYXIS US EQUITY FUND-16.951 | P | 2005-12-21 | 2012-09-28 | 467 | 467 | ||
| PYXIS US EQUITY FUND-6.958 | P | 2006-12-21 | 2012-09-28 | 195 | 195 | ||
| PYXIS US EQUITY FUND-4.511 | P | 2006-12-21 | 2012-09-28 | 126 | 126 | ||
| PYXIS US EQUITY FUND-39.703 | P | 2006-12-21 | 2012-09-28 | 1113 | 1113 | ||
| PYXIS US EQUITY FUND-5.477 | P | 2007-12-20 | 2012-09-28 | 146 | 146 | ||
| PYXIS US EQUITY FUND-4.207 | P | 2007-12-20 | 2012-09-28 | 112 | 112 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4775 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 43411 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 983699 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044130 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 17300 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 883983 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.019571 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 69267 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 829874 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.083467 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 53816 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 997713 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053939 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 54558 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1131621 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048212 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.249319 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049864 | AverageDistributionRatio |
| Net Noncharitable Assets | 964884 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 48113 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 202 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 48315 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 50705 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 202 | InvestmentIncomeExciseTax |
| Subtotal | 202 | Subtotal |
| Tax Based On Investment Income | 202 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 490 | TaxPaidWithExtension |
| Total Credits And Payments | 490 | TotalCreditsAndPayments |
| Overpayment | 288 | Overpayment |
| Amount Credited To Next Year | 288 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NC | StatesFiledWith |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JONATHAN LEWIN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3058666915 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JONATHAN LEWIN | PersonName |
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 | Title |
| Avg Hours Per Wk Devoted To Position | 1.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 814524 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 165054 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 979578 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 979578 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 14694 | CashDeemedCharitable |
| Net Noncharitable Assets | 964884 | NetNoncharitableAssets |
| Minimum Investment Return | 48244 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 48244 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 202 | TaxBasedOnInvestmentIncome |
| Total Tax | 202 | TotalTax |
| Distributable Amount Before Adj | 48042 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 48042 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 48042 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 50705 | ExpensesAndContributions |
| Qualifying Distributions | 50705 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 202 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 50503 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 48042 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 48723 | UndistributedIncomePriorYear |
| Qualifying Distributions | 50705 | QualifyingDistributions |
| Applied To Year1 | 48723 | AppliedToYear1 |
| Applied To Current Year | 1982 | AppliedToCurrentYear |
| Undistributed Income CY | 46060 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CENTER FOR JEWISH HISTORY | |||||||
| 15 W 16 ST | NEW YORK | NY | 10011 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $1,000 |
| 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 | $1,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIV | |||||||
| ONE BATTERY PARK PLAZA | NEW YORK | NY | 10004 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $3,000 |
| AMIT CHILDREN INC | |||||||
| 817 BROADWAY | NEW YORK | NY | 10003 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $2,000 |
| MIDDLE EAST MEDIA RESEARCH INSTITUT | |||||||
| PO BOX 27837 | WASHINGTON | DC | 20038 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $1,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCE | |||||||
| 1430 BROADWAY STE 1301 | NEW YORK | NY | 10018 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $3,000 |
| FLAME | |||||||
| PO BOX 590359 | SAN FRANCISCO | CA | 94159 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $725 |
| 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 | $3,000 |
| HONEST REPORTING | |||||||
| 10024 SKOKIE BLVD 202 | SKOKIE | IL | 60077 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | $1,000 |
| AMIT CHILDREN INC - REISSUED | |||||||
| 817 BROADWAY | NEW YORK | NY | 10003 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | -$2,000 |
| CENTER FOR JEWISH HISTORY -REISSUED | |||||||
| 15 W 16 ST | NEW YORK | NY | 10011 | NONE | PUBLIC 501C3 | CHARITABLE-GENERAL USE | -$1,000 |
| AMERICAN JEWISH COMM - REISSUED | |||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC501C3 | CHARITABLE-GENERAL USE | -$1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 47225 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $599 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $17,144 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,775 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $22,518 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 22518 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $3,200 | Amount |
| Net Investment Income | 800 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2400 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JONATHAN LEWIN | PersonName |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Property | COMPUTER | DescriptionOfProperty |
| Date Acquired | 2004-06-30 | DateAcquired |
| Cost Or Other Basis | 1340 | CostOrOtherBasis |
| Prior Years Depreciation | 1340 | PriorYearsDepreciation |
| Computation Method | S/L | ComputationMethod |
| Life | 5.0000 | Life |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (51 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 900 4 KIDS ENTERTAINMENT | 405 | 405 |
| 883.117 AON | 49110 | 49110 |
| 1200 ARC ENERGY TRUST | 29472 | 29472 |
| 200 CHEVRONTEXACO | 21628 | 21628 |
| 300 COSTCO WHOLESALE | 29619 | 29619 |
| 204.47 DIAGEO PLC SPONSOR | 23837 | 23837 |
| 100 DUN & BRADSTREET | 7865 | 7865 |
| 1000 ENDO PHARMACEUTICAL | 26230 | 26230 |
| 118 EXXON MOBIL | 10213 | 10213 |
| 200 FEDEX CORP | 18344 | 18344 |
| 802.35 FURNITURE BRANDS | 850 | 850 |
| 335.82 HIGHLAND PREMIER GROWTH EQUIT | ||
| 655.694 HIGHLAND TOTAL RETURN Y | ||
| 532.874 HIGHLAND U.S. EQUITY FUND Y | ||
| 406.21 GENERAL ELECTRIC CAP | ||
| 1300 INTERPUBLIC GROUP COS INC | 14326 | 14326 |
| 304.65 J.P. MORGAN | 13395 | 13395 |
| 245.36 JOHNSON & JOHNSON | 17200 | 17200 |
| 400 LABORATORY CORP OF AMERICA | 34648 | 34648 |
| 466.75 LIBERTY ALL STAR GROWTH FUND | 1895 | 1895 |
| 540.757 LIBERTY ALL STAR EQUITY FUND | 2579 | 2579 |
| 700 MICROSOFT CORP COM | 18697 | 18697 |
| 1692 ORACLE CORP | 56377 | 56377 |
| 600.98 PFIZER INC | 15072 | 15072 |
| 603.64 SONOCO PRODUCTS | 17946 | 17946 |
| 1600 SOUTHWEST AIRLINES | 16384 | 16384 |
| 300 W W GRAINGER | 60711 | 60711 |
| 2,160.86 VAN CAP OPP ADMIRAL | 167748 | 167748 |
| 750 ADVANTAGE OIL & GAS LTD | 2430 | 2430 |
| 450 AEROPOSTALE INC | 5855 | 5855 |
| 425 ENERPLUS CORP | 5508 | 5508 |
| 600 EZCORP INC | 11934 | 11934 |
| 300 THE FIRST MARBLEHEAD CORP | 233 | 233 |
| 300 PENGROWTH ENERGY | 1491 | 1491 |
| 380 PENN WEST PETE LTD | 4127 | 4127 |
| 800 PEYTO EXPLORATION & DEV CORP | 18534 | 18534 |
| 200 PROVIDENT ENERGY LTD | ||
| 400 RESOURCES CONNEC INC | 4772 | 4772 |
| 200 STEIN MART INC | 1508 | 1508 |
| 674 SYMANTEC CORPORATION | 12685 | 12685 |
| 300 VERMILLION ENERGY INC | 15684 | 15684 |
| 100 WAL-MART STORES INC | 6823 | 6823 |
| 800 WEATHERFORD INTL LTD | 8952 | 8952 |
| 123.185 LEGG MASON PART | 1665 | 1665 |
| 400 HELIX ENERGY SOLUTIONS GROUP | 8256 | 8256 |
| 500 WESTERN UNION CO | 6805 | 6805 |
| 600 HOMEX DEVELOP CORP | 7488 | 7488 |
| 100 EQUAL ENERGY LTD | 314 | 314 |
| 24 PACE OIL AND GAS LTD | 81 | 81 |
| 2,299.83 PYXIS FUNDS | 37158 | 37158 |
| 85 PEMBINA PIPELINE CORP | 2434 | 2434 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTERS | CategoryOrItem |
| Cost Or Other Basis | 1340 | CostOrOtherBasis |
| Accumulated Depreciation | 1340 | AccumulatedDepreciation |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSE | 746 | 560 | 186 |
| BANK CHARGE | 14 | 11 | 3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON INVEST FASB 124 | Description |
| Amount | $47,816 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $1,188 | Amount |
| Net Investment Income | 297 | NetInvestmentIncome |
| Disbursements Charitable Prps | 891 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| TAXES - FOREIGN | $620 | 620 |
| TAXES -EXCISE | $12 |