THE IRVING AND MARJORIE COWAN FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE IRVING AND MARJORIE COWAN FAMILY FOUNDATION INC (EIN 65-0665228)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-21
- IRS object ID
- 202412959349100206
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Applied To Prior Year Election
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-21T08:18:31-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2811 PONCE DE LEON BLVD STE 500 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650665228 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE IRVING & MARJORIE F COWAN FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IRVI | BusinessNameControlTxt |
| Phone | 9544577007 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3725 SOUTH OCEAN DRIVE 718 | AddressLine1Txt |
| City | HOLLYWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IRVING COWAN | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 9544588998 | PhoneNum |
| Signature | 2024-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL B VIDAL | PreparerPersonNm |
| PTIN | P01235954 | PTIN |
| Phone | 7866936300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,516,828 | 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 | $966 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $966 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $56,122 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,122 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $254,993 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,235,049 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $254,843 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $312,081 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $311,931 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,370 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,370 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,623 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,623 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,838 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,838 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $956 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,787 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,461 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,370 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $168,180 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $168,180 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $245,967 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,461 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $174,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $66,114 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $241,470 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $104,773 | CashBOYAmt |
| Cash EOY | $87,418 | CashEOYAmt |
| Cash EOYFMV | $87,418 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,775,985 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,860,465 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,429,410 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,011 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,881,769 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,947,883 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,516,828 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,881,769 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,947,883 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,881,769 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,947,883 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,881,769 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,947,883 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,881,769 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $66,114 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,947,883 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,947,883 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,234,643 | $980,056 | $254,587 | $254,587 |
| CAPITAL GAINS DIVIDENDS | P | $256 | $256 | $256 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $254,843 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,356 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,356 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,356 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,056 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,056 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,700 | OverpaymentAmt |
| Applied To ES Tax | $4,700 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | C MORSE | IndividualWithBooksNm |
| Phone | 9544577007 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3725 SOUTH OCEAN DRIVE 718 | AddressLine1Txt |
| City | HOLLYWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 330192909 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| IRVING COWAN | ||||||||
| 3725 SOUTH OCEAN DRIVE 718 | HOLLYWOOD | FL | 33019 | SECRETARY/TREASURER/MANAGE | 0.00 | $0 | $0 | $0 |
| JONATHAN COWAN | ||||||||
| 3725 SOUTH OCEAN DRIVE 718 | HOLLYWOOD | FL | 33019 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CYNTHIA COWAN | ||||||||
| 3725 SOUTH OCEAN DRIVE 718 | HOLLYWOOD | FL | 33019 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DEBRA COWAN FISHMAN | ||||||||
| 3725 SOUTH OCEAN DRIVE 718 | HOLLYWOOD | FL | 33019 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,240,769 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $113,402 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,354,171 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,354,171 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,313 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,303,858 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $165,193 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $165,193 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,356 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,356 | TotalTaxAmt |
| Distributable Before Adj | $161,837 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $161,837 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $161,837 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $174,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $174,550 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $161,837 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $163,894 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $174,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $163,894 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,656 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $151,181 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AVENTURA TURNBERRY JEWISH CENTER | |||||||
| 22400 NE 30TH AVE | MIAMI | FL | 33180 | N/A | 501(C)(3) | RELIGIOUS | $25,000 |
| BASCOM PALMER EYE INSTITUTE | |||||||
| 900 NW 17TH STREET | MIAMI | FL | 33136 | N/A | 501(C)(3) | SCIENTIFIC | $3,000 |
| BROOKLYN LAW SCHOOL | |||||||
| 250 JORALEMON ST | BROOKLYN | NY | 112013700 | N/A | 501(C)(3) | EDUCATIONAL | $2,000 |
| DANA-FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02215 | N/A | 501(C)(3) | SOCIAL WELFARE | $20,000 |
| GRAYSON-JOCKEY CLUB RESEARCH FDN | |||||||
| 821 CORPORTATE DR | LEXINGTON | KY | 40503 | N/A | 501(C)(3) | SCIENTIFIC | $1,000 |
| HOLOCAUST DOCUMENTATION & EDUCATION | |||||||
| 2031 HARRISON STREET | HOLLYWOOD | FL | 33021 | N/A | 501(C)(3) | EDUCATIONAL | $1,000 |
| MAKE A WISH SOUTHERN FLORIDA | |||||||
| 4491 SOUTH STATE ROAD 7 STE 201 | DAVIE | FL | 33314 | N/A | 501(C)(3) | ARTS | $5,000 |
| MAYO FOUNDATION DEPARTMENT OF DEVELOPMENT | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | N/A | 501(C)(3) | SCIENTIFIC | $5,000 |
| MEMORIAL FOUNDATION HOSPITAL | |||||||
| 3329 JOHNSON ST | HOLLYWOOD | FL | 33021 | N/A | 501(C)(3) | SOCIAL WELFARE | $20,000 |
| MT SINAI MEDICAL CENTER FOUNDATION | |||||||
| 4300 ALTON ROAD STE 100 | MIAMI BEACH | FL | 33140 | N/A | 501(C)(3) | SCIENTIFIC | $30,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | 501(C)(3) | SCIENTIFIC | $15,000 |
| TEMPLE EMANU-EL | |||||||
| 1701 WASHINGTON AVE | MIAMI BEACH | FL | 33139 | N/A | 501(C)(3) | RELIGIOUS | $5,180 |
| THE JERUSALEM FOUNDATION INC | |||||||
| 420 LEXINGTON AVENUE STE 1645 | NEW YORK | NY | 10170 | N/A | 501(C)(3) | SOCIAL/WELFARE | $10,000 |
| US HOLOCAUST MEMORIAL | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | N/A | 501(C)(3) | EDUCATIONAL | $5,000 |
| UNIVERSITY OF MIAMI SCHOOL OF LAW | |||||||
| 1500 NW 12TH AVE STE 1020E | MIAMI | FL | 33136 | N/A | 501(C)(3) | EDUCATIONAL | $5,000 |
| UNIVERSITY OF MIAMI SCHOOL OF MEDICINE | |||||||
| 1500 NW 12TH AVE STE 1020E | MIAMI | FL | 33136 | N/A | 501(C)(3) | SCIENTIFIC | $10,000 |
| VANDERBILT UNIVERSITY MEDICAL CENTER | |||||||
| 1211 MEDICAL CENTER DR | NASHVILLE | TN | 37232 | N/A | 501(C)(3) | SOCIAL WELFARE | $1,000 |
| WOMEN OF TOMORROW | |||||||
| 22 E FLAGLER 6TH FLOOR | MIAMI | FL | 33134 | N/A | 501(C)(3) | SOCIAL WELFARE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $168,180 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $966 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,122 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $254,993 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $312,081 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $312,081 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $6,370 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,370 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | IRVING COWAN AS A FOUNDATION MANAGER IS MAKING THE ELECTION UNDER REGULATION 53.4942(A)-3(D)(2) TO APPLY THE EXCESS QUALIFYING DISTRIBUTIONS TO THE 2014 TAX YEAR UNDISTRIBUTED INCOME | ElectionDesc |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | LITIGATION CLAIMS | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $150 | GrossSalesPriceAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $150 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (307 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAGIY AIA GROUP LTD SPONSORED ADR | $9,615 | $9,084 |
| AAPL APPLE INC | $33,045 | $52,368 |
| ABM ABM INDUSTRIES INC COM | $4,859 | $5,828 |
| ADBE ADOBE INC SHS | $17,754 | $23,267 |
| ADDYY ADIDAS AG SPONSORED ADR | $11,782 | $7,929 |
| ADI ANALOG DEVICES INC COM | $11,414 | $16,878 |
| ADM ARCHER DANIELS MIDLD | $17,877 | $15,816 |
| AGIO AGIOS PHARMACEUTICALS INC SHS | $4,624 | $3,207 |
| AHH ARMADA HOFFLER PPTYS INC COM | $3,067 | $2,895 |
| AIG AMERICAN INTERNATIONAL GROUP INC | $16,772 | $19,512 |
| AIT APPLIED INDUSTRL TECH | $4,847 | $11,052 |
| ALC ALCON SA ACT NOM | $18,557 | $21,639 |
| ALGT ALLEGIANT TRAVEL CO | $6,274 | $3,387 |
| ALV AUTOLIV INC | $5,308 | $5,840 |
| AMRC AMERESCO CLASS A COMMON STOCK | $3,868 | $3,389 |
| AMZN AMAZON COM INC COM | $67,502 | $80,832 |
| AON AON PLC REG SHS | $8,081 | $7,858 |
| AORT ARTIVION INC | $3,929 | $3,969 |
| APLS APPELIS PHARMACEUTICALS | $1,095 | $2,155 |
| APTV APTIV PLC SHS | $13,116 | $9,779 |
| ARCB ARCBEST CORPORATION | $3,182 | $3,366 |
| ARES ARES MANAGEMENT CORP - A | $8,373 | $15,579 |
| ASGN ASGN INC | $5,948 | $8,367 |
| ASHTY ASHTEAD GROUP PLC SHS ADR | $4,410 | $5,117 |
| ASMIY ASM INTERNATIONAL-NY REG | $6,222 | $7,788 |
| ASML ASML HLDG NV NY REG SHS | $28,477 | $40,117 |
| ATKR ATKORE INC SHS | $3,303 | $3,520 |
| ATNI ATN INTERNATIONAL INC SHS | $2,755 | $1,793 |
| ATO ATMOS ENERGY CORP COM | $14,553 | $15,067 |
| ATRC ATRICURE INC | $6,198 | $4,104 |
| AXTA AXALTA COATING SYSTEMS LTD SHS | $11,636 | $13,011 |
| AZN ASTRAZENECA PLC SPND ADR | $25,809 | $29,903 |
| AZTA AZENTA INC | $3,123 | $4,495 |
| BAESY BAE SYS PLC SPN ADR | $8,444 | $11,506 |
| BCC BOISE CASCADE CO DEL | $3,395 | $11,384 |
| BCPC BALCHEM CORP COM | $1,249 | $1,934 |
| BKH BLACK HILLS CORP | $7,076 | $5,665 |
| BKRIY BANK IRELAND GROUP PLC ADR | $6,877 | $7,756 |
| BOX BOX INC CL A | $4,257 | $4,584 |
| BPMC BLUEPRINT MEDICINES CORP SHS | $7,700 | $9,501 |
| BRP BRP GROUP INC CL A | $6,191 | $6,101 |
| BSX BOSTON SCIENTIFIC CORP | $9,650 | $15,493 |
| BV BRIGHTVIEW HLDGS INC | $2,268 | $1,457 |
| BZLFY BUNZL PLC ADR | $5,534 | $8,065 |
| CB CHUBB LTD | $9,852 | $18,306 |
| CBRE CBRE GROUP INC CL A | $11,179 | $14,243 |
| CCEP COCA-COLA EUROPACIFIC PARTNERS PLC SHS | $9,435 | $9,944 |
| CCI CROWN CASTLE INC SHS | $13,361 | $13,362 |
| CGEMY CAPGEMINI SE SHS ADR | $5,670 | $6,654 |
| CHCO CITY HOLDING CO CHARLSTN | $2,877 | $4,410 |
| CHUY CHUYS HLDGS INC | $1,864 | $2,791 |
| CMCO COLUMBUS MCKINNON CP N.Y | $4,009 | $4,721 |
| CMPGY COMPASS GROUP PLC SHS ADR | $6,898 | $8,399 |
| CNC CENTENE CORP | $17,976 | $19,220 |
| CNMD CONMED CORP COM | $3,211 | $5,804 |
| CNO CNO FINL GROUP INC | $4,420 | $5,022 |
| COHR COHERENT CORP | $1,555 | $1,915 |
| COP CONOCOPHILLIPS | $14,837 | $22,169 |
| CRH CRH PLC | $3,163 | $5,049 |
| CRM SALESFORCE INC | $22,371 | $24,998 |
| CSCO CISCO SYSTEMS INC COM | $25,385 | $28,241 |
| CTRA COTERRA ENERGY INC | $17,689 | $14,036 |
| CWAN CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A | $1,714 | $1,683 |
| CWK CUSHMAN AND WAKEFIELD PLC REG SHS | $2,769 | $4,007 |
| CWST CASELLA WASTE SYS INC A | $3,794 | $6,666 |
| DAN DANA INC | $3,113 | $3,010 |
| DBOEY DEUTSCHE BOERSE AG SHS | $8,060 | $11,423 |
| DOC PHYSICIANS RLTY TR | $5,584 | $4,885 |
| DOX AMDOCS LIMITED | $10,148 | $12,832 |
| DRH DIAMONDROCK HOSPITALITY CO | $4,835 | $4,986 |
| DSDVY DSV A/S UNSP ADR | $4,608 | $4,918 |
| DTEGY DEUTSCHE TELE AG SPN ADR | $10,305 | $11,076 |
| EA ELECTRONIC ARTS INC DEL | $15,524 | $16,007 |
| EAT BRINKER INTL INC | $5,081 | $4,232 |
| EBCOY EBARA CORP ADR | $7,610 | $7,610 |
| EFSC ENTERPRISE FINL SVCS CRP | $3,074 | $3,259 |
| EL LAUDER ESTEE COS INC A | $22,516 | $15,356 |
| ELV ELEVANCE HEALTH INC | $15,417 | $22,163 |
| EMR EMERSON ELEC CO | $16,001 | $18,785 |
| EOG EOG RESOURCES INC | $14,440 | $15,724 |
| EQIX EQUINIX INC | $13,550 | $18,524 |
| ESE ESCO TECHNOLOGIES INC | $2,609 | $4,213 |
| ESNT ESSENT GROUP LTD | $4,548 | $6,540 |
| ETN EATON CORP PLC | $14,491 | $21,915 |
| EXC EXELON CORPORATION | $12,480 | $12,745 |
| EXLS EXLSERVICE HLDGS INC | $3,006 | $6,941 |
| EXPGY EXPERIAN PLC SP ADR | $12,186 | $16,052 |
| FANG DIAMONDBACK ENERGY INC | $12,827 | $14,267 |
| FBIN FORTUNE BRANDS INNOVATIONS INC | $8,027 | $11,116 |
| FBNC FIRST BANCORP N C COM | $2,861 | $3,627 |
| FCPT FOUR CORNERS PROPERTY TR INC SHS | $5,300 | $4,984 |
| FFBC FIRST FINANCIAL BANCORP SHS | $4,948 | $4,489 |
| FFIV F5 INC | $17,443 | $17,719 |
| FIBK FIRST INTST BANCSYSTEM INC COM CL A | $6,555 | $5,043 |
| FJTSY FUJITSU LTD NEW ADR | $12,876 | $12,372 |
| FOLD AMICUS THERAPEUTICS | $6,423 | $6,840 |
| FSS FEDERAL SIGNAL CORP | $4,019 | $12,125 |
| FTI TECHNIPFMC PLC REG SHS | $1,992 | $2,840 |
| GD GENL DYNAMICS CORP COM | $10,233 | $14,542 |
| GILD GILEAD SCIENCES INC COM | $16,139 | $17,174 |
| GLNCY GLENCORE PLC | $4,669 | $4,960 |
| GLPI GAMING AND LEISURE PROPERTIES INC. SHS W | $12,930 | $17,519 |
| GLW CORNING INC | $16,313 | $16,473 |
| GNTX GENTEX CORP | $15,252 | $17,049 |
| GOOG ALPHABET INC SHS CL C | $9,055 | $12,120 |
| GPN GLOBAL PMTS INC GEORGIA | $16,622 | $11,938 |
| GTLS CHART INDS INC | $5,833 | $5,181 |
| GWW W W GRAINGER INCORP | $9,379 | $24,032 |
| HALO HALOZYME THERAPEUTICS INC | $4,716 | $5,692 |
| HEES H AND E EQUIP SVCS INC | $3,000 | $3,715 |
| HEINY HEINEKEN N V ADR | $11,265 | $11,267 |
| HELE HELEN OF TROY LTD | $4,847 | $3,624 |
| HIBB HIBBETT SPORTS INC | $1,883 | $2,665 |
| HLNE HAMILTON LANE INC REG SH CL A | $4,314 | $9,075 |
| HRB BLOCK H&R INC | $15,176 | $17,994 |
| HSBC HSBC HLDG PLC SP ADR | $7,565 | $7,784 |
| HST HOST HOTELS & RESORTS REIT | $13,467 | $16,219 |
| HTHIY HITACHI LTD 10 NEW ADR | $8,080 | $11,276 |
| HUBG HUB GROUP INC CL A | $3,298 | $5,700 |
| HUN HUNTSMAN CORP | $3,239 | $2,965 |
| IBTX INDEPENDENT BK GROUP INC | $3,347 | $2,849 |
| ICE INTERCONTINENTAL EXCHANGE INC | $19,830 | $23,117 |
| ICHR ICHOR HOLDINGS LTD REG SHS | $3,847 | $3,262 |
| ICLR ICON PLC | $8,138 | $10,757 |
| IMAX IMAX CORP | $3,769 | $3,079 |
| IMCDY IMCD GROUP ADR | $7,655 | $9,499 |
| INDB INDEPENDENT BK CORP MASS | $3,732 | $3,554 |
| ING ING GP NV SPSD ADR | $8,052 | $9,282 |
| INSM INSMED INC | $6,285 | $7,035 |
| INST INSTRUCTURE HOLDINGS INC REG SHS | $3,547 | $3,997 |
| INTC INTEL CORP | $10,260 | $11,105 |
| INTU INTUIT INC COM | $10,269 | $15,001 |
| IRT INDEPENDENCE RLTY TR INC | $6,898 | $6,044 |
| ISRG INTUITIVE SURGICAL INC NEW | $18,687 | $21,591 |
| ITCI INTRA-CELLULAR THERAPIES INC | $5,743 | $6,732 |
| JACK JACK IN THE BOX INC | $3,367 | $3,184 |
| JBAXY JULIUS BAER GROUP ADR | $8,676 | $8,474 |
| JCI JOHNSON CONTROLS INTER | $16,842 | $17,868 |
| JJSF J & J SNACK FOODS CRP | $6,174 | $6,853 |
| JNJ JOHNSON AND JOHNSON COM | $30,868 | $32,288 |
| JPM JPMORGAN CHASE & CO | $23,694 | $42,695 |
| KAI KADANT INC | $2,892 | $7,849 |
| KALU KAISER ALUM CORP | $4,202 | $3,631 |
| KBCSY KBC GROUPE SA SHS | $5,886 | $7,048 |
| KBH KB HOME | $2,853 | $5,059 |
| KDDIY KDDI CORP SHS | $10,008 | $10,175 |
| KDP KEURIG DR PEPPER INC | $14,417 | $15,894 |
| KKR KKR & CO INC CL A | $10,938 | $10,853 |
| KNX KNIGHT-SWIFT TRANSPORTATION HOLD CL A | $10,669 | $14,009 |
| KOTMY KOITO MANUFACTURING ADR | $5,175 | $2,914 |
| KRG KITE REALTY GROUP TR SHS | $4,955 | $6,538 |
| KRYAY KERRY GRO ADR | $12,883 | $10,061 |
| KTB KONTOOR BRANDS INC REG SHS | $3,414 | $3,433 |
| KWR QUAKER HOUGHTON | $4,283 | $5,976 |
| LEN LENNAR CORP CL A | $4,243 | $11,625 |
| LGND LIGAND PHARMACEUTICALS INC SHS CL B | $4,439 | $4,714 |
| LHX L3HARRIS TECHNOLOGIES INC | $14,778 | $16,850 |
| LKQ LKQ CORP | $16,430 | $14,767 |
| LLY ELI LILLY & CO | $6,620 | $12,241 |
| LNSTY LONDON STK EXCHANGE GROUP PLC SHS SPON ADR | $10,513 | $13,009 |
| LNTH LANTHEUS HLDGS INC | $6,827 | $5,580 |
| LPLA LPL FINANCIAL HOLDINGS SHS | $7,319 | $11,836 |
| LSRCY LASERTEC CORP - | $5,356 | $9,163 |
| LXP LXP INDUSTRIAL TRUST REIT | $4,452 | $4,474 |
| LYG LLOYDS BANKING GROUP PLC ADR | $8,111 | $7,125 |
| LZAGY LONZA GROUP AG SHS | $2,363 | $3,283 |
| LZB LA-Z-BOY INC MICHIGAN | $2,742 | $2,991 |
| MBUU MALIBU BOATS INC SHS CL A | $2,380 | $4,769 |
| MET METLIFE INC COM | $12,542 | $19,310 |
| META META PLATFORMS INC CLASS A COMMON STOCK | $30,912 | $51,678 |
| MGY MAGNOLIA OIL & GAS CORP CL A | $6,087 | $5,748 |
| MIDD MIDDLEBY CORP COM | $12,478 | $12,951 |
| MKKGY MERCK KGAA- ADR | $9,440 | $8,653 |
| MMC MARSH & MCLENNAN COS INC | $15,194 | $17,242 |
| MMSI MERIT MEDICAL SYS INC | $4,245 | $7,064 |
| MNST MONSTER BEVERAGE SHS | $15,477 | $19,530 |
| MRK MERCK AND CO INC SHS | $22,623 | $28,563 |
| MS MORGAN STANLEY | $17,141 | $17,811 |
| MSFT MICROSOFT CORP | $53,036 | $91,754 |
| MTB M&T BANK CORPORATION | $22,019 | $21,659 |
| MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $3,568 | $5,763 |
| MTUAY MTU AERO ENGINES AG SHS | $3,501 | $3,238 |
| MTX MINERALS TECHNOLOGIES | $9,572 | $10,411 |
| MXL MAXLINEAR INC CL A | $3,330 | $3,566 |
| MYRG MYR GROUP INC DEL | $1,928 | $6,798 |
| NDEKY NITTO DENKO CORP ADR | $3,136 | $3,128 |
| NEE NEXTERA ENERGY INC SHS | $14,262 | $12,452 |
| NEO NEOGENOMICS INC | $6,236 | $3,738 |
| NFLX NETFLIX COM INC | $28,233 | $37,977 |
| NKE NIKE INC CL B | $17,304 | $15,851 |
| NMIH NMI HOLDINGS INC SHS CL A | $3,562 | $5,224 |
| NRDBY NORDEA BANK ABP SHS ADR | $6,339 | $7,917 |
| NRILY NOMURA RESH INST LTD ADR | $4,833 | $5,754 |
| NSRGY NESTLE S A REP RG SH ADR | $19,266 | $19,079 |
| NVDA NVIDIA | $17,767 | $60,912 |
| NVS NOVARTIS ADR | $8,723 | $10,804 |
| NWE NORTHWESTERN ENE GR INC | $6,136 | $5,496 |
| NXPI NXP SEMICONDUCTORS N.V. | $9,557 | $12,862 |
| NYCB NEW YORK CMNTY BANCORP | $14,803 | $15,693 |
| OABI OMNIAB INC REG SHS | $2,127 | $1,561 |
| OMC OMNICOM GROUP COM | $12,557 | $14,534 |
| OMCL OMNICELL INC | $5,205 | $1,957 |
| ONB OLD NATL BANCORP IND | $6,300 | $6,047 |
| OSW ONESPAWORLD HLDGS LTD | $1,373 | $1,354 |
| PACB PACIFIC BIOSCIENCES | $5,329 | $3,600 |
| PANW PALO ALTO NETWORKS INC COM | $8,540 | $27,424 |
| PBH PRESTIGE CONSUMER HEALTHCARE INC | $6,583 | $8,816 |
| PCRX PACIRA BIOSCIENCES INC | $2,569 | $2,564 |
| PECO PHILLIPS EDISON AND CO INC | $3,126 | $3,794 |
| PFE PFIZER INC | $32,141 | $24,932 |
| PJT PJT PARTNERS INC SHS CL A | $3,832 | $4,992 |
| PNC PNC FINCL SERVICES GROUP | $17,465 | $21,834 |
| PPBI PACIFIC PREMIER BANCORP | $3,693 | $4,832 |
| PPRUY KERING S A | $8,286 | $5,043 |
| PR PERMIAN RES CORP | $8,827 | $12,458 |
| PRGS PROGRESS SOFTWARE CORP | $3,582 | $3,421 |
| PRNDY PERNOD RICARD SA - SPON | $20,577 | $20,156 |
| PSX PHILLIPS 66 SHS | $9,595 | $18,107 |
| PTEN PATTERSON UTI ENERGY INC | $10,380 | $9,752 |
| PUK PRUDENTIAL PLC ADR | $11,800 | $7,139 |
| PYPL PAYPAL HOLDINGS INC SHS | $25,115 | $12,650 |
| QCOM QUALCOMM INC | $9,583 | $11,426 |
| QGEN QIAGEN NV REG SHS | $10,479 | $8,860 |
| QTWO Q2 HOLDINGS INC SHS | $6,956 | $7,293 |
| RELX RELX PLC | $7,714 | $13,722 |
| RHHBY ROCHE HLDG LTD SPN ADR | $24,684 | $24,455 |
| RJF RAYMOND JAMES FINL INC | $17,518 | $18,621 |
| RNECY RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS | $4,513 | $5,078 |
| ROAD CONSTRUCTION PARTNERS INC | $2,918 | $3,264 |
| RPD RAPID7 ORD | $4,435 | $5,653 |
| RPT RPT RLTY SH BEN INT | $1,475 | $1,809 |
| RTO RENTOKIL INTL SPNSRD ADR | $8,000 | $8,039 |
| RTX RTX CORP CORP | $11,943 | $12,369 |
| SAFRY SAFRAN SA-UNSPON ADR | $2,978 | $2,957 |
| SAH SONIC AUTOMOTIVE INC A | $1,778 | $2,136 |
| SAP SAP SE SHS | $7,500 | $9,894 |
| SBGSY SCHNEIDER ELEC SE ADR | $2,723 | $5,230 |
| SDZNY SANDOZ GROUP AG | $690 | $992 |
| SEE SEALED AIR CORP (NEW) | $11,393 | $9,970 |
| SGSOY SGS SA ADR | $7,690 | $7,235 |
| SHECY SHIN-ETSU CHEM-UNSPON | $6,722 | $8,694 |
| SHEL SHELL PLC | $9,114 | $10,331 |
| SHOO STEVEN MADDEN LTD SHS | $6,763 | $10,206 |
| SHW SHERWIN WILLIAMS | $15,354 | $19,338 |
| SIGI SELECTIVE INS GRP INC | $4,713 | $7,063 |
| SLAB SILICON LABS INC | $5,233 | $7,275 |
| SLB SCHLUMBERGER LTD | $2,698 | $2,966 |
| SM SM ENERGY CO SHS | $6,264 | $5,924 |
| SMCAY SMC CORP JAPAN SPONSORED ADR | $8,954 | $8,954 |
| SMFKY SMURFIT KAPPA GROUP PLC ADR | $10,003 | $8,726 |
| SMTC SEMTECH CORPORATION | $4,860 | $2,958 |
| SNCY SUN CTRY AIRLINES HOLDINGS INC REGIST | $5,688 | $4,404 |
| SNN SMITH-NPHW PLC SPADR NEW | $7,419 | $5,538 |
| SONVY SONOVA HOLD AG UNSPOND ADR | $2,964 | $3,462 |
| SONY SONY GROUP CORP | $17,198 | $15,719 |
| SPGI S&P GLOBAL INC | $17,468 | $23,788 |
| SPLK SPLUNK INC | $9,896 | $9,903 |
| SPSC SPS COMM INC | $5,130 | $7,172 |
| SPT SPROUT SOCIAL INC REG SHS CL A | $5,106 | $5,222 |
| SR SPIRE INC | $6,130 | $5,424 |
| SRE SEMPRA | $14,026 | $16,665 |
| SSB SOUTHSTATE CORP SHS | $3,965 | $5,405 |
| SUM SUMMIT MATLS INC | $7,719 | $9,961 |
| SUPN SUPERNUS PHARMACEUTICALS INC | $5,041 | $5,354 |
| SWAV SHOCKWAVE MEDICAL INC | $1,285 | $2,477 |
| SWN SOUTHWESTERN ENERGY CO | $3,328 | $4,362 |
| SYIEY SYMRISE AG ADR | $11,966 | $12,545 |
| SYK STRYKER CORP | $12,592 | $17,069 |
| TD TORONTO DOMINION BANK | $5,367 | $5,040 |
| TEAM ATLASSIAN CORP | $13,529 | $13,320 |
| TCCPY TECHNOPRO HLDGS INC SPON | $7,973 | $8,777 |
| TGLS TECNOGLASS INC | $2,087 | $3,108 |
| TGT TARGET CORP COM | $16,038 | $18,515 |
| TLPFY TELEPERFORMCE UNSPOND | $13,363 | $7,865 |
| TMDX TRANSMEDICS GROUP INC REG SHS | $2,218 | $6,157 |
| TMHC TAYLOR MORRISON HOME CORP CL A COMMON STOCK | $3,437 | $7,309 |
| TMO THERMO FISHER SCIENTIFIC INC | $23,857 | $29,724 |
| TRUMY TERUMO CORP SHS | $7,201 | $7,013 |
| TSLA TESLA INC | $7,351 | $9,939 |
| TTE TOTALENERGIES SE | $5,943 | $7,210 |
| TVTX TRAVERE THERAPEUTICS INC | $5,042 | $2,832 |
| TXRH TEXAS ROADHOUSE INC-CL A | $1,249 | $1,956 |
| UBER UBER TECHNOLOGIES INC | $12,558 | $19,025 |
| UCBI UNITED COMMUNITY BANKS INC | $3,911 | $4,652 |
| UL UNILEVER PLC NEW ADR | $22,547 | $22,058 |
| UNH UNITEDHEALTH GROUP INC | $39,135 | $54,753 |
| UNP UNION PACIFIC CORP | $14,698 | $15,720 |
| UPS UNITED PARCEL SVC CL B | $28,218 | $30,817 |
| V VISA INC CL A SHRS | $30,553 | $50,768 |
| VLY VALLEY NATL BANCORP N J | $4,197 | $4,279 |
| VRNS VARONIS SYSTEMS INC SHS | $6,274 | $8,060 |
| VRNT VERINT SYSTEMS INC | $4,945 | $3,541 |
| VSCO VICTORIA'S SECRET AND CO | $11,658 | $8,413 |
| WDAY WORKDAY INC CL A | $17,010 | $18,772 |
| WERN WERNER ENTERPRISES INC | $6,250 | $6,652 |
| WK WORKIVA INC CL A | $4,654 | $4,975 |
| WNS WNS (HOLDINGS) LTD REG SHS | $2,620 | $4,803 |
| WOR WORTHINGTON INDSTRS OHIO | $3,120 | $5,410 |
| WS WORTHINGTON STL INC | $1,581 | $2,641 |
| WSBC WESBANCO INC | $3,692 | $3,670 |
| WSC WILLSCOT MOBILE MINI | $952 | $2,403 |
| WSFS WSFS FINANCIAL CORP | $4,113 | $5,328 |
| YELP YELP INC CL A | $4,770 | $6,249 |
| YETI YETI HLDGS INC | $1,631 | $2,071 |
| ZD ZIFF DAVIS INC | $3,224 | $3,158 |
| ZTS ZOETIS INC | $13,541 | $18,355 |
| ZWS ZURN ELKAY WATER SOLUTIONS CORP | $2,532 | $6,859 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CORPORATE ANNUAL REPORT | $61 | $0 | $0 |
| BANK FEES | $60 | $0 | $0 |
| DEPOSITORY FEES | $835 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH | CategoryTxt |
| Amt | $68,623 | Amt |
| Net Investment Income | $68,623 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,838 | Amt |
| Net Investment Income | $1,838 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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