DANIEL J GOLDMAN FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: DANIEL J GOLDMAN FOUNDATION INC (EIN 65-0813745)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-07
IRS object ID: 201233129349100008
Schema version: 2011v1.2
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 Decreases Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-07T13:25:19-06:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	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	2012-11-06	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	ROLANDO SANCHEZ CPA	Name
Phone	3055774333	Phone
Date Prepared	2012-11-07	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	929310	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	676	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	676	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	12662	DividendsRevAndExpnss
Dividends Net Invst Incm	12662	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	6633	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	6633	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	6633	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	19971	TotalRevenueAndExpenses
Total Net Investment Income	19971	TotalNetInvestmentIncome
Accounting Fees Rev And Expnss	6265	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	1566	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	4699	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	723	TaxesRevAndExpnss
Taxes Net Invst Incm	693	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	30	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	928	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	696	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	232	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	7916	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	2955	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	4961	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	38450	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	38450	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	46366	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	2955	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	43411	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-26395	ExcessOfRevenueOverExpenses
Net Investment Income	17016	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	189784	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	155237	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	155237	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	813327	InvestmentsCorpStockBOY
Investments Corp Stock EOY	774073	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	774073	InvestmentsCorpStockEOYFMV
Land Building And Equipment Basis	1340	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	1340	AccumDeprecLandBldgAndEquip
Total Assets BOY	1003111	TotalAssetsBOY
Total Assets EOY	929310	TotalAssetsEOY
Total Assets EOYFMV	929310	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	1003111	RetainedEarningsBOY
Retained Earnings EOY	929310	RetainedEarningsEOY
Total Net Assets BOY	1003111	TotalNetAssetsBOY
Total Net Assets EOY	929310	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	1003111	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	929310	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	1003111	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-26395	ExcessOfRevenueOverExpenses
Subtotal	976716	Subtotal
Other Decreases	47406	OtherDecreases
Total Net Assets Fund Balances EOY	929310	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Field	Value	IRS element (for citing)
Capital Gain Net Income	6633	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	17300	QualifyingDistributionsYear1
Noncharitable Assets Year1	883983	NoncharitableAssetsYear1
Distribution Ratio Year1	0.019571	DistributionRatioYear1
Qualifying Distributions Year2	69267	QualifyingDistributionsYear2
Noncharitable Assets Year2	829874	NoncharitableAssetsYear2
Distribution Ratio Year2	0.083467	DistributionRatioYear2
Qualifying Distributions Year3	53816	QualifyingDistributionsYear3
Noncharitable Assets Year3	997713	NoncharitableAssetsYear3
Distribution Ratio Year3	0.053939	DistributionRatioYear3
Qualifying Distributions Year4	54558	QualifyingDistributionsYear4
Noncharitable Assets Year4	1131621	NoncharitableAssetsYear4
Distribution Ratio Year4	0.048212	DistributionRatioYear4
Qualifying Distributions Year5	45682	QualifyingDistributionsYear5
Noncharitable Assets Year5	1099608	NoncharitableAssetsYear5
Distribution Ratio Year5	0.041544	DistributionRatioYear5
Total Distribution Ratio	0.246733	TotalDistributionRatio
Average Distribution Ratio	0.049347	AverageDistributionRatio
Net Noncharitable Assets	983699	NetNoncharitableAssets
Adjusted Noncharitable Assets	48543	AdjustedNoncharitableAssets
One Percent Net Investment Income	170	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	48713	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	43411	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	340	InvestmentIncomeExciseTax
Subtotal	340	Subtotal
Tax Based On Investment Income	340	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	328	EstTaxPaymentsAndOverpayment
Total Credits And Payments	328	TotalCreditsAndPayments
Tax Due	12	TaxDue
Amount Credited To Next Year	0	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	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

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 (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
JONATHAN LEWIN
110 SOUTH SHORE DRIVE 5F	MIAMI BEACH	FL	33141	PRES/DIRECT	1.00	0	0	0
SEYMOUR Z LEWIN
4231 N WALNUT AVE	ARLINGTON HEIGHTS	IL	60004	DIRECTOR	0.50	0	0	0
PEARL LEWIN
4231 N WALNUT AVE	ARLINGTON HEIGHTS	IL	60004	DIRECTOR	0.50	0	0	0

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	807582	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	191097	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	998679	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	998679	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	14980	CashDeemedCharitable
Net Noncharitable Assets	983699	NetNoncharitableAssets
Minimum Investment Return	49185	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	49185	MinimumInvestmentReturn
Tax Based On Investment Income	340	TaxBasedOnInvestmentIncome
Total Tax	340	TotalTax
Distributable Amount Before Adj	48845	DistributableAmountBeforeAdj
Distributable Amount Before Ded	48845	DistributableAmountBeforeDed
Distributable Amount As Adjusted	48845	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	43411	ExpensesAndContributions
Qualifying Distributions	43411	QualifyingDistributions
Adj Qualifying Distributions	43411	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	48845	DistributableAmountAsAdjusted
Undistributed Income Prior Year	43289	UndistributedIncomePriorYear
Qualifying Distributions	43411	QualifyingDistributions
Applied To Year1	43289	AppliedToYear1
Applied To Current Year	122	AppliedToCurrentYear
Undistributed Income CY	48723	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (28 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AMERICAN DIABETES ASSN
PO BOX 11454	ALEXANDRIA	VA	22312	NONE	PUBLIC 501C3	CHARITABLE-GENERAL USE	$100
CENTER FOR SCIENCE IN THE PUBLIC I
PO BOX 96611	WASHINGTON	DC	200777216	NONE	PUBLIC 501C3	CHARITABLE-GENERAL USE	$500
MUSEUM OF TOLERANCE
SWSNTHAL PLZ3788 W PICO B	LOS ANGELES	CA	900354792	NONE	PUBLIC 501C3	CHARITABLE-GENERAL USE	$500
NAT'L YIDDISH BOOK CENTER
WEINBERG BLDG1021 WEST ST	AMHURST	MA	01002	NONE	PUBLIC 501C3	CHARITABLE-GENERAL USE	$500
RELIGIOUS ACTION CTR OF REFORM JUDA
2027 MASSACH AVE NW	WASHINGTON	DC	20036	NONE	PUBLIC 501C3	CHARITABLE-GENERAL USE	$500
CONGRAGATION BETH AM
225 N MCHENRY RD	BUFFALO GROVE	IL	60089	NONE	PUBLIC 501C3	CHARITABLE-GENERAL USE	$950
CENTER FOR JEWISH HISTORY
15 W 16 ST	NEW YORK	NY	10011	NONE	PUBLIC 501C3	CHARITABLE-GENERAL USE	$1,000
AMERICAN JEWISH HISTORICAL SOCIETY
15 W 16 ST	NEW YORK	NY	10001	NONE	PUBLIC 501C3	CHARITABLE-GENERAL USE	$1,000
YIVO INSTITUTE FOR JEWISH RESEARCH
15 W 16TH STREET	NEW YORK	NY	10011	NONE	PUBLIC 501C3	CHARITABLE-GENERAL USE	$1,000
JINSA-JEWISH INSTITUTE
1307 NEW YORK AVESTE 200	WASHINGTON	DC	20005	NONE	PUBLIC 501C3	CHARITABLE-GENERAL USE	$1,500
SIMON WISENTHAL CENTER
1399 SOUTH ROXBURY DR	LOS ANGELES	CA	90035	NONE	PUBLIC 501C3	CHARITABLE-GENERAL USE	$1,500
JEWISH FOUNDATION FOR THE RIGHTEOUS
305 7TH AVE 19 FLR	NEW YORK	NY	100016008	NONE	PUBLIC 501C3	CHARITABLE-GENERAL USE	$1,500
REFORM ISRAEL APPEAL
633 THIRD AVE	NEW YORK	NY	101643288	NONE	PUBLIC 501C3	CHARITABLE-GENERAL USE	$1,500
CAMERA COM FOR ACCURACY ON MIDDLE E
PO BOX 35040	BOSTON	MA	021359940	NONE	PUBLIC 501C3	CHARITABLE-GENERAL USE	$1,500
WORLD JEWISH CONGRESS FOUNDATION
PO BOX 90400	WASHINGTON	DC	200900400	NONE	PUBLIC 501C3	CHARITABLE-GENERAL USE	$1,500
B'NAI B'RITH HERITAGE SOCIETY
2020 K STREET NW	WASHINGTON	DC	20006	NONE	PUBLIC 501C3	CHARITABLE-GENERAL USE	$1,500
AMERICAN FRIENDS OF BAR ILAN UNIVER
160 E 56TH STREET	NEW YORK	NY	10022	NONE	PUBLIC 501C3	CHARITABLE-GENERAL USE	$2,000
AMERICAN COMMITTEE FOR THE WEIZMANN
633 THIRD AVENUE	NEW YORK	NY	10017	NONE	PUBLIC 501C3	CHARITABLE-GENERAL USE	$2,000
ANTI DEFAMATION LEAGUE
605 THIRD AVENUE	NEW YORK	NY	10158	NONE	PUBLIC 501C3	CHARITABLE-GENERAL USE	$2,000
AMERICAN SOCIETY FOR YAD VASHEM
500 FIFTH AVENUE 42ND F	NEW YORK	NY	101104299	NONE	PUBLIC 501C3	CHARITABLE-GENERAL USE	$2,000
AMERICAN FRIENDS OF THE HEBREW UNIV
ONE BATTERY PARK PLAZA	NEW YORK	NY	10004	NONE	PUBLIC 501C3	CHARITABLE-GENERAL USE	$2,000
JERUSALEM COLLEGE OF TECHNOLOGY
358 FIFTH AVENUE STE 140	NEW YORK	NY	10001	NONE	PUBLIC 501C3	CHARITABLE-GENERAL USE	$2,000
AMERICAN ASSOC BEN-GURION UNIVERSIT
1001 AVE OF THE AMERICAS	NEW YORK	NY	10018	NONE	PUBLIC 501C3	CHARITABLE-GENERAL USE	$2,000
AMERICAN COMMITTEE FOR SHAARE ZEDEK
55 W 39TH ST 4TH FLOOR	NEW YORK	NY	10018	NONE	PUBLIC 501C3	CHARITABLE-GENERAL USE	$2,000
AMIT CHILDREN INC
817 BROADWAY	NEW YORK	NY	10003	NONE	PUBLIC 501C3	CHARITABLE-GENERAL USE	$2,000
AMERICAN JEWISH COMMITTEE
165 EAST 56TH ST 3RD FL	NEW YORK	NY	10022	NONE	PUBLIC 501C3	CHARITABLE-GENERAL USE	$4,000
JEWISH NATIONAL FUND
42 EAST 69TH STREET	NEW YORK	NY	10021	NONE	PUBLIC 501C3	CHARITABLE-GENERAL USE	$5,000
JEWISH NATIONAL FUND REISSUED
42 EAST 69TH STREET	NEW YORK	NY	10021	NONE	PUBLIC 501C3	CHARITABLE-GENERAL USE	-$5,100

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	38450	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	$676	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$12,662	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$6,633	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$19,971	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	19971	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	Category
Amount	$6,265	Amount
Net Investment Income	1566	NetInvestmentIncome
Disbursements Charitable Prps	4699	DisbursementsCharitablePrps

Compensation Explanation CompensationExplanation

Compensation Compensation (3 entries)

JONATHAN LEWIN
SEYMOUR Z LEWIN
PEARL LEWIN

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 (49 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
900 4 KIDS ENTERTAINMENT	126	126
883.117 AON	41330	41330
1200 ARC ENERGY TRUST	29444	29444
200 CHEVRONTEXACO	21280	21280
300 COSTCO WHOLESALE	24996	24996
204.47 DIAGEO PLC SPONSOR	17875	17875
100 DUN & BRADSTREET	7483	7483
1000 ENDO PHARMACEUTICAL	34530	34530
118 EXXON MOBIL	10002	10002
200 FEDEX CORP	16702	16702
802.35 FURNITURE BRANDS	985	985
335.82 HIGHLAND PREMIER GROWTH EQUIT	7341	7341
655.694 HIGHLAND TOTAL RETURN Y	12550	12550
532.874 HIGHLAND U.S. EQUITY FUND Y	12331	12331
406.21 GENERAL ELECTRIC CAP	10700	10700
1300 INTERPUBLIC GROUP COS INC	12649	12649
304.65 J.P. MORGAN	10130	10130
245.36 JOHNSON & JOHNSON	16091	16091
400 LABORATORY CORP OF AMERICA	34388	34388
437.02 LIBERTY ALL STAR GROWTH FUND	1665	1665
504.71 LIBERTY ALL STAR EQUITY FUND	2130	2130
700 MICROSOFT CORP COM	18172	18172
1692 ORACLE CORP	43400	43400
600.98 PFIZER INC	13005	13005
603.64 SONOCO PRODUCTS	19896	19896
1600 SOUTHWEST AIRLINES	13696	13696
300 W W GRAINGER	56157	56157
2078.16 VAN CAP OPP ADMIRAL	141648	141648
750 ADVANTAGE OIL & GAS LTD	3105	3105
450 AEROPOSTALE INC	6863	6863
425 ENERPLUS CORP	10761	10761
600 EZCORP INC	15822	15822
300 THE FIRST MARBLEHEAD CORP	351	351
300 PENGROWTH ENERGY	3159	3159
380 PENN WEST PETE LTD	7524	7524
800 PEYTO EXPLORATION & DEV CORP	19106	19106
200 PROVIDENT ENERGY LTD	1938	1938
400 RESOURCES CONNEC INC	4236	4236
200 STEIN MART INC	1362	1362
674 SYMANTEC CORPORATION	10548	10548
300 VERMILLION ENERGY INC	13341	13341
100 WAL-MART STORES INC	5976	5976
800 WEATHERFORD INTL LTD	11712	11712
121.363 LEGG MASON PART	1445	1445
400 HELIX ENERGY SOLUTIONS GROUP	6320	6320
500 WESTERN UNION CO	9130	9130
600 HOMEX DEVELOP CORP	10122	10122
100 EQUAL ENERGY LTD	449	449
24 PACE OIL AND GAS LTD	101	101

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 Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

DescriptionDescription	AmountAmount
UNREALIZED LOSS ON INVESTMENT (FASB124)	$47,405
ROUNDING ADJUSTMENT	$1

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXPENSES
OFFICE EXPENSE	928	696	232

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
LICENSE	$61	31	30
TAXES - FOREIGN	$662	662