2025-04-09T10:45:00-04:00 2023-12-31 592110949 KWAL & OLIVA PA CPAS 169 E FLAGLER STREET STE 800 MIAMI FL 331311296 990PF 2023-01-01 650813745 DANIEL J GOLDMAN FOUNDATION INC DANI 3058667334 PO BOX 414038 MIAMI BEACH FL 331414038 JONATHAN LEWIN PRES/DIRECT 3058666915 2025-01-09 true true ROLANDO SANCHEZ CPA P00118434 3055774333 2025-04-09 2023 2025-03-06 01:10:19Z X 1960986 X X 29955 29955 158146 177810 158146 188101 188101 2847 236 1 1 2848 237 0 82900 82900 85748 237 82900 102353 187864 4896 14609 14609 2152 1367 1367 1766368 1945010 1945010 1340 1340 1773416 1960986 1960986 85889 85889 0 X 1687527 1960986 1687527 1960986 1773416 1960986 1687527 102353 171106 1960986 1960986 50 SHRS AON PLC P 2005-05-11 2023-01-03 14857 545 14312 14312 33 SHRS MICROSOFT CORP P 2004-03-11 2023-01-03 7864 843 7021 7021 106 SHRS GRAINGER WW INC P 2003-12-18 2023-12-29 77721 4855 72866 72866 101 SHRS JP MORGAN CHASE & CO P 2003-07-16 2023-12-29 16462 3543 12919 12919 33 SHRS LABORATORY CORP AMER HLDGS P 2003-07-23 2023-01-03 5641 831 4810 4810 47 SHRS DIAGEO PLC P 2003-08-11 2023-12-29 7287 2036 5251 5251 2 SHRS FORTREA HOLDINGS INC P 2003-07-23 2023-12-29 70 9 61 61 17 SHRS CHEVRON CORPORATION P 2003-09-11 2023-01-03 2973 627 2346 2346 21 SHRS COSTCO WHOLESALE CORP P 2003-08-13 2023-01-03 9422 637 8785 8785 20 SHRS FEDEX CORP P 2004-01-20 2023-01-03 3511 1392 2119 2119 24 SHRS JOHNSON & JOHNSON P 2003-07-16 2023-01-03 4255 606 3649 3649 85 SHRS SOUTHWEST AIRLINES CO P 2004-03-24 2023-01-03 2745 1145 1600 1600 125 SHRS ORACLE CORP P 2004-03-24 2023-01-03 10377 1648 8729 8729 6 SHRS WEATHERFORD INTL P 2005-02-18 2023-12-29 947 -947 -947 158146 2611 2611 2611 3652 326 3978 1367 1367 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 true 2022 true 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 1855689 20852 1367 1877908 1877908 28169 1849739 92487 92487 2611 2611 89876 89876 89876 82900 82900 89876 87790 82900 82900 4890 89876 X AMERICAN COMMITTEE FOR THE WEIZMANN PO BOX 19002 NEW YORK NY 10277 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 22250 ANTI DEFAMATION LEAGUE PO BOX 96226 WASHINGTON DC 20090 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 1000 AMERICAN FRIENDS OF THE HEBREW UNIV PO BOX 98212 WASHINGTON DC 20077 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 4000 MIDDLE EAST MEDIA RESEARCH INSTITUT PO BOX 35040 BOSTON MA 02135 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 400 FRIENDS OF THE ISRAEL DEFENSE FORCE PO BOX 4224 NEW YORK NY 10163 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 1000 AMERICAN TECHNION SOCIETY 55 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 22250 ALCOR LIFE EXTENSION FOUNDATION 7895 EAST ACOMA DRIVE SCOTTSDALE AZ 85260 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 22000 AMERICAN ASSOCIATES BEN-GURION UNIV PO BOX 7410310 CHICAGO IL 60674 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 400 COMMITTEE FOR ACCURACY IN MIDDLE EA PO BOX 27837 WASHINGTON DC 20038 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 400 AMERICAN FRIENDS OF THE TEL AVIV UN 8 WEST 40TH STREET NEW YORK NY 10018 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 400 AMERICAN FRIENDS OF MAGEN DAVID AD PO BOX 3098 NEW YORK NY 10117 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 4000 ISRAEL CANCER RESEARCH FUND PO BOX 8266 TOPEKA KS 666080266 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 4000 JERUSALEM COLLEGE OF TECHNOLOGY 445 CENTRAL AVE SUITE307 CEDARHURST NY 11516 NONE PUBLIC 501C3 CHARITABLE-GENERAL USE 400 STAND WITH US 1801 W OLYMPIC BLVD PASADENA CA 91199 NONE PUBLIC 501C3 CHARITABLE GENERAL USE 400 82900 14 29955 14 158146 188101 188101 false false false false false false false false false false COMPUTER 2004-06-30 1340 1340 S/L 5.0000 4,412.68 VAN CAP OPP ADMIRAL 790797 790797 617.1170 AON PLC 179593 179593 1,472 ORACLE CORP 155193 155193 120 W W GRAINGER 99443 99443 362 MICROSOFT CORP COM 136126 136126 195 COSTCO WHOLESALE 128716 128716 1147 SOUTHWEST AIRLINES 33125 33125 241 LABORATORY CORP OF AMERICA 54777 54777 96.6480 J.P. MORGAN 16440 16440 180 FEDEX CORP 45535 45535 934 INTERPUBLIC GROUP COS INC 30486 30486 106.365 JOHNSON & JOHNSON 16672 16672 66..472 DIAGEO ADR SPONSOR 9682 9682 284.64 SONOCO PRODUCTS 15903 15903 627 GEN DIGITAL INC 14308 14308 122 CHEVRONTEXACO 18198 18198 2725.375 HIGHLAND GLOBAL ALLO FUND 21421 21421 500 WESTERN UNION CO 5960 5960 245.981 PFIZER INC 7082 7082 80 WAL-MART STORES INC 12612 12612 118 EXXON MOBIL 11798 11798 1049 ARC RESOURCES LTD 15574 15574 400 RESOURCES CONNEC INC 5668 5668 1082.6 LIBERTY ALL STAR EQUITY FUND 7405 7405 986.609LIIBERTY ALL STAR GROWTH FUND 5209 5209 270 VERMILLION ENERGY INC 3256 3256 119.028 CLEARBRIDGE LARGE CAP GROWTH 7293 7293 768 ENDO HEALTH SOLUTIONS, INC 600 EZCORP INC 5244 5244 372 HELIX ENERGY SOLUTIONS GROUP 3824 3824 404 ENERPLUS CORP 6197 6197 79 PEMBINA PIPELINE CORP 2719 2719 800 PEYTO EXPLORATION & DEV CORP 7270 7270 750 ADVANTAGE OIL & GAS LTD 4845 4845 200 STEIN MART INC 54 OBSIDIAN ENERGY LTD 366 366 900 4 LICENSING CORP 31 SPYGLASS RESOURCES CORP 800 WEATHERFORD INTL LTD 33 VIATRIS INC 357 357 1162.423 NEXPOINT MERGER ARBITRAGE 22772 22772 1281.19FIRST FOUNDATION TOTAL RETU 34733 34733 241 FORTREA HOLDINGS INC 8411 8411 COMPUTERS 1340 1340 EXPENSES INVESTMENT EXPENSES 1 1 UNREALIZED GAIN ON INV FASB 124 169837 FORTREA HOLDING INC. STOCK 1269 OVERDRAWN BANK ACCOUNT 85887 ROUNDING ADJUSTMENT 2 TAXES - FOREIGN 236 236 TAXES -EXCISE 2611