THE IRVING AND MARJORIE COWAN FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE IRVING AND MARJORIE COWAN FAMILY FOUNDATION INC (EIN 65-0665228)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-17
- IRS object ID
- 202520769349100922
- Schema version
- 2024v5.0
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-17T14:34:42-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-02-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | 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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,811,049 | 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 | $3,427 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,427 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $59,683 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,683 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $272,261 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,413,275 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $272,261 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $75 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $75 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $335,446 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $335,446 | 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 | $6,923 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,923 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $77,782 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,782 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,104 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,104 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,122 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,122 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,931 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,008 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,923 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $152,025 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $152,025 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $239,956 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,008 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $158,948 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $95,490 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $254,438 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $87,418 | CashBOYAmt |
| Cash EOY | $64,154 | CashEOYAmt |
| Cash EOYFMV | $64,154 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,860,465 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,974,017 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,746,895 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,947,883 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,038,171 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,811,049 | 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 | $2,947,883 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,038,171 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,947,883 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,038,171 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,947,883 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,038,171 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,947,883 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $95,490 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,043,373 | SubtotalAmt |
| Other Decreases | $5,202 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,038,171 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,413,275 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,141,014 | CostOrOtherBasisAmt |
| Gain Or Loss | $272,261 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $272,261 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $272,261 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,537 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,537 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,537 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,400 | 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 | $3,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $79 | EsPenaltyAmt |
| Tax Due | $216 | TaxDueAmt |
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 | $3,678,918 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $112,457 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,791,375 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,791,375 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,871 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,734,504 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $186,725 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $186,725 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,537 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,537 | TotalTaxAmt |
| Distributable Before Adj | $183,188 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $183,188 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $183,188 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $158,948 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $158,948 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $183,188 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $151,181 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $158,948 | QualifyingDistributionsAmt |
| Applied To Year1 | $151,181 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,767 | 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 | $175,421 | 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE JERUSALEM FOUNDATION INC | |||||||
| 17 WEST 60TH STREET 2ND FLOOR | NEW YORK | NY | 10023 | N/A | 501(C)(3) | SOCIAL WELFARE | $25 |
| AMERICAN FRIENDS OF MAGEN ADOM | |||||||
| 4371 NORTHLAKE BLVD 361 | PALM BEACH GARDENS | FL | 33410 | N/A | 501(C)(3) | SOCIAL WELFARE | $15,000 |
| AVENTURA TURNBERRY JEWISH CENTER | |||||||
| 22400 NE 30TH AVE | MIAMI | FL | 33180 | N/A | 501(C)(3) | RELIGIOUS | $25,000 |
| BROOKLYN LAW SCHOOL | |||||||
| 250 JORALEMON ST | BROOKLYN | NY | 112013700 | N/A | 501(C)(3) | EDUCATIONAL | $1,000 |
| DANA-FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02215 | N/A | 501(C)(3) | SOCIAL WELFARE | $25,000 |
| EXPERIENCE AVIATION INC | |||||||
| 14850 NW 44TH CT 203 | OPALOCKA | FL | 33054 | N/A | 501(C)(3) | SOCIAL WELFARE | $10,000 |
| FRIENDS OF ISRAEL DEFENSE FORCES | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | N/A | 501(C)(3) | SOCIAL WELFARE | $10,000 |
| HOLY CROSS CATHOLIC CHURCH | |||||||
| 12600 MARSFIELD AVE | ORLANDO | FL | 32837 | N/A | 501(C)(3) | SOCIAL WELFARE | $2,500 |
| MAKE A WISH SOUTHERN FLORIDA | |||||||
| 4491 SOUTH STATE ROAD 7 STE 201 | DAVIE | FL | 33314 | N/A | 501(C)(3) | ARTS | $2,500 |
| MEMORIAL FOUNDATION HOSPITAL | |||||||
| 3329 JOHNSON ST | HOLLYWOOD | FL | 33021 | N/A | 501(C)(3) | SOCIAL WELFARE | $15,000 |
| MT SINAI MEDICAL CENTER FOUNDATION | |||||||
| 4300 ALTON ROAD STE 100 | MIAMI BEACH | FL | 33140 | N/A | 501(C)(3) | SCIENTIFIC | $25,000 |
| SYLVESTER COMPREHENSIVE CANCER FUND | |||||||
| 1475 NW 12TH AVE | MIAMI | FL | 33136 | N/A | 501(C)(3) | SOCIAL WELFARE | $5,000 |
| TEMPLE BETH EL | |||||||
| 1351 S 14TH AVE | HOLLYWOOD | FL | 33020 | N/A | 501(C)(3) | SOCIAL WELFARE | $5,000 |
| TEMPLE EMANU-EL | |||||||
| 1701 WASHINGTON AVE | MIAMI BEACH | FL | 33139 | N/A | 501(C)(3) | RELIGIOUS | $1,000 |
| THE JERUSALEM FOUNDATION INC | |||||||
| 420 LEXINGTON AVENUE STE 1645 | NEW YORK | NY | 10170 | N/A | 501(C)(3) | SOCIAL/WELFARE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $152,025 | 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 | $3,427 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,683 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $272,261 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $335,446 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $335,446 | 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 | $6,923 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,923 | 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 2022 TAX YEAR UNDISTRIBUTED INCOME | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (310 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAPL APPLE INC | $45,200 | $67,113 |
| ABM ABM INDUSTRIES INC COM | $4,722 | $6,398 |
| ABNB AIRBNB INC CLA | $12,953 | $12,484 |
| ACN ACCENTURE PLC SHS | $16,104 | $18,997 |
| ACCYY ACCOR SA SHS ADR | $6,800 | $7,810 |
| ADBE ADOBE INC SHS | $25,364 | $23,123 |
| ADM ARCHER DANIELS MIDLD | $23,061 | $15,863 |
| ADYEY ADYEN N.V. SHS ADR | $5,339 | $6,832 |
| AEP AMN ELEC POWER CO | $14,194 | $14,296 |
| AGIO AGIOS PHARMACEUTICALS INC SHS | $4,298 | $4,469 |
| AHH ARMADA HOFFLER PPTYS INC COM | $2,807 | $2,281 |
| AIG AMERICAN INTERNATIONAL GROUP INC | $17,509 | $21,476 |
| AIT APPLIED INDUSTRL TECH | $3,783 | $11,016 |
| ALC ALCON SA ACT NOM | $21,208 | $23,939 |
| ALG ALAMO GROUP INC | $4,577 | $4,090 |
| ALV AUTOLIV INC | $10,796 | $9,567 |
| AMRC AMERESCO CLASS A COMMON STOCK | $3,722 | $2,418 |
| AMZN AMAZON COM INC COM | $69,029 | $102,016 |
| AON AON PLC REG SHS | $8,636 | $10,416 |
| AORT ARTIVION INC | $3,677 | $5,775 |
| AR ANTERO RES CORP | $14,339 | $15,527 |
| ARCB ARCBEST CORPORATION | $3,116 | $2,520 |
| ARDX ARDELYX INC SHS | $5,781 | $3,909 |
| ARES ARES MANAGEMENT CORP - A | $4,962 | $13,100 |
| ASB ASSOCIATED BANC CRP .01 | $4,127 | $4,589 |
| ASGN ASGN INC | $5,889 | $6,917 |
| ASHTY ASHTEAD GROUP PLC SHS ADR | $8,495 | $8,069 |
| ASMIY ASM INTERNATIONAL-NY REG | $6,728 | $8,537 |
| ASML ASML HLDG NV NY REG SHS | $28,296 | $31,882 |
| ATKR ATKORE INC SHS | $3,087 | $1,752 |
| ATNI ATN INTERNATIONAL INC SHS | $2,558 | $740 |
| ATO ATMOS ENERGY CORP COM | $14,735 | $18,244 |
| ATRC ATRICURE INC | $7,434 | $5,654 |
| AXAHY AXA-SPONS ADR | $5,353 | $5,373 |
| AXSM AXSOME THERAPEUTICS INC. | $4,607 | $4,569 |
| AXTA AXALTA COATING SYSTEMS LTD SHS | $11,910 | $13,380 |
| AZN ASTRAZENECA PLC SPND ADR | $30,637 | $31,253 |
| AZTA AZENTA INC | $3,132 | $3,350 |
| BAESY BAE SYS PLC SPN ADR | $22,490 | $22,750 |
| BCC BOISE CASCADE CO DEL | $2,892 | $7,369 |
| BCS BARCLAYS PLC ADR | $7,436 | $9,077 |
| BKH BLACK HILLS CORP | $6,842 | $6,028 |
| BKRIY BANK IRELAND GROUP PLC ADR | $6,969 | $7,832 |
| BOX BOX INC CL A | $3,503 | $4,045 |
| BPMC BLUEPRINT MEDICINES CORP SHS | $6,265 | $7,326 |
| BRDCY BRIDGESTONE CORP ADR | $9,324 | $7,333 |
| BSX BOSTON SCIENTIFIC CORP | $7,853 | $18,847 |
| BVVBY BUREAU VERITAS ADR | $10,166 | $9,283 |
| BWIN BALDWIN INS GRP INC/THE | $5,201 | $7,946 |
| CBRE CBRE GROUP INC CL A | $7,564 | $13,260 |
| CCEP COCA-COLA EUROPACIFIC PARTNERS PLC SHS | $6,076 | $7,297 |
| CCI CROWN CASTLE INC SHS | $17,038 | $13,977 |
| CHCO CITY HOLDING CO CHARLSTN | $2,943 | $4,621 |
| CMCO COLUMBUS MCKINNON CP N.Y | $5,516 | $6,033 |
| CMPGY COMPASS GROUP PLC SHS ADR | $7,017 | $10,144 |
| CNC CENTENE CORP | $23,403 | $20,961 |
| CNMD CONMED CORP COM | $4,790 | $4,859 |
| CNVVY CONVATEC GROUP SPONSERED | $7,383 | $6,567 |
| CNO CNO FINL GROUP INC | $4,462 | $6,623 |
| COP CONOCOPHILLIPS | $14,682 | $17,553 |
| CRM SALESFORCE INC | $29,652 | $36,442 |
| CSCO CISCO SYSTEMS INC COM | $25,500 | $33,093 |
| CTRA COTERRA ENERGY INC | $17,593 | $15,426 |
| CWAN CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A | $2,607 | $3,550 |
| CWK CUSHMAN AND WAKEFIELD PLC REG SHS | $3,031 | $5,036 |
| CWST CASELLA WASTE SYS INC A | $4,190 | $8,147 |
| DAN DANA INC | $3,010 | $2,312 |
| DBOEY DEUTSCHE BOERSE AG SHS | $6,768 | $9,871 |
| DFKCY DAIFUKU CO LTD - UNSP | $5,295 | $6,689 |
| DOX AMDOCS LIMITED | $16,228 | $17,879 |
| DRH DIAMONDROCK HOSPITALITY CO | $3,571 | $3,549 |
| DSDVY DSV A/S UNSP ADR | $8,197 | $10,089 |
| DSFIY DSM-FIRMENICH AG-SP | $8,406 | $7,574 |
| DTEGY DEUTSCHE TELE AG SPN ADR | $6,248 | $8,149 |
| DVCMY DAVIDE CAMPARI MILANO NV | $7,739 | $5,344 |
| EA ELECTRONIC ARTS INC DEL | $16,413 | $18,141 |
| EAT BRINKER INTL INC | $4,058 | $10,715 |
| EBCOY EBARA CORP ADR | $5,846 | $9,962 |
| EFSC ENTERPRISE FINL SVCS CRP | $2,994 | $3,892 |
| EG EVEREST GROUP LTD | $14,723 | $13,773 |
| ELV ELEVANCE HEALTH INC | $21,512 | $21,765 |
| EMR EMERSON ELEC CO | $13,836 | $20,077 |
| EPOKY EPIROC AKTIEBOLAG-UNSP | $10,813 | $9,860 |
| EPRT ESSENTIAL PPTYS RLTY TR | $4,622 | $5,630 |
| EOG EOG RESOURCES INC | $14,272 | $15,690 |
| EQIX EQUINIX INC | $16,574 | $22,629 |
| ERJ EMBRAER S A SPONSRD ADR | $5,412 | $6,456 |
| ESE ESCO TECHNOLOGIES INC | $2,739 | $4,662 |
| ESNT ESSENT GROUP LTD | $4,516 | $6,478 |
| ETN EATON CORP PLC | $10,995 | $21,240 |
| EXLS EXLSERVICE HLDGS INC | $3,179 | $9,453 |
| EXPGY EXPERIAN PLC SP ADR | $11,301 | $15,041 |
| FA FIRST ADVANTAGE CORP NEW | $2,501 | $2,903 |
| FBIN FORTUNE BRANDS INNOVATIONS INC | $10,202 | $11,684 |
| FBNC FIRST BANCORP N C COM | $2,823 | $4,177 |
| FCPT FOUR CORNERS PROPERTY TR INC SHS | $5,006 | $5,102 |
| FCX FREEPORT-MCMORAN INC | $3,947 | $3,465 |
| FFBC FIRST FINANCIAL BANCORP SHS | $4,767 | $4,865 |
| FFIV F5 INC | $12,793 | $19,112 |
| FIBK FIRST INTST BANCSYSTEM INC COM CL A | $6,034 | $5,033 |
| FINMY LEONARDO S.P.A. ADR | $6,916 | $8,484 |
| FJTSY FUJITSU LTD NEW ADR | $10,856 | $12,029 |
| FOLD AMICUS THERAPEUTICS | $6,702 | $4,804 |
| FSS FEDERAL SIGNAL CORP | $3,744 | $10,625 |
| FTAI FTAI AVIATION LTD | $5,054 | $4,897 |
| GILD GILEAD SCIENCES INC COM | $15,631 | $19,213 |
| GLPI GAMING AND LEISURE PROPERTIES INC. SHS W | $14,498 | $18,542 |
| GLW CORNING INC | $9,267 | $13,828 |
| GNTX GENTEX CORP | $18,495 | $17,726 |
| GOOG ALPHABET INC SHS CL C | $10,989 | $17,140 |
| GOOGL ALPHABET INC SHS CL A | $22,439 | $25,934 |
| GTLS CHART INDS INC | $5,505 | $7,061 |
| GWW W W GRAINGER INCORP | $9,855 | $26,351 |
| HALO HALOZYME THERAPEUTICS INC | $5,643 | $8,176 |
| HEES H AND E EQUIP SVCS INC | $3,953 | $4,357 |
| HEINY HEINEKEN N V ADR | $10,882 | $7,607 |
| HES HESS CORP | $11,578 | $10,641 |
| HLN HALEON PLC SHS ADR | $8,190 | $9,263 |
| HLNE HAMILTON LANE INC REG SH CL A | $2,373 | $4,590 |
| HRB BLOCK H&R INC | $9,214 | $12,365 |
| HTHIY HITACHI LTD 10 NEW ADR | $5,383 | $11,771 |
| HUBG HUB GROUP INC CL A | $2,603 | $3,788 |
| IBTX INDEPENDENT BK GROUP INC | $4,302 | $4,975 |
| ICE INTERCONTINENTAL EXCHANGE INC | $5,088 | $6,854 |
| ICHR ICHOR HOLDINGS LTD REG SHS | $3,505 | $2,964 |
| ICLR ICON PLC | $12,771 | $12,163 |
| IMAX IMAX CORP | $4,910 | $6,528 |
| IMCDY IMCD GROUP ADR | $9,886 | $10,175 |
| INDB INDEPENDENT BK CORP MASS | $5,041 | $4,878 |
| ING ING GP NV SPSD ADR | $5,580 | $6,644 |
| INSM INSMED INC | $3,461 | $9,597 |
| INSW INTL SEAWAYS INC REG SHS | $1,615 | $1,078 |
| INTU INTUIT INC COM | $18,747 | $23,255 |
| IOVA IOVANCE BIOTHERAPEUTICS INC | $2,691 | $2,161 |
| IRT INDEPENDENCE RLTY TR INC | $6,668 | $7,599 |
| ISRG INTUITIVE SURGICAL INC NEW | $12,876 | $24,532 |
| ITCI INTRA-CELLULAR THERAPIES INC | $1,858 | $2,673 |
| JBAXY JULIUS BAER GROUP ADR | $7,112 | $7,700 |
| JBI JANUS PARENT INC REG SHS | $2,041 | $1,441 |
| JCI JOHNSON CONTROLS INTER | $14,705 | $20,680 |
| JJSF J & J SNACK FOODS CRP | $6,692 | $6,826 |
| JNJ JOHNSON AND JOHNSON COM | $32,106 | $30,949 |
| JPM JPMORGAN CHASE & CO | $22,693 | $47,463 |
| KAI KADANT INC | $2,995 | $7,590 |
| KALU KAISER ALUM CORP | $3,944 | $3,443 |
| KBCSY KBC GROUPE SA SHS | $6,350 | $8,871 |
| KBH KB HOME | $2,779 | $5,126 |
| KDP KEURIG DR PEPPER INC | $16,046 | $16,799 |
| KKR KKR & CO INC CL A | $9,155 | $16,270 |
| KNX KNIGHT-SWIFT TRANSPORTATION HOLD CL A | $10,559 | $12,677 |
| KOF COCA COLA FEMSA SP ADR | $5,426 | $4,673 |
| KRG KITE REALTY GROUP TR SHS | $4,733 | $6,840 |
| KRYAY KERRY GRO ADR | $12,499 | $11,193 |
| KTB KONTOOR BRANDS INC REG SHS | $4,905 | $6,662 |
| KVUE KENVUE INC | $13,287 | $13,600 |
| KWR QUAKER HOUGHTON | $4,242 | $3,801 |
| LBRT LIBERTY ENERGY INC | $2,336 | $2,427 |
| LEN LENNAR CORP CL A | $4,311 | $9,546 |
| LGND LIGAND PHARMACEUTICALS INC SHS CL B | $4,014 | $6,536 |
| LHX L3HARRIS TECHNOLOGIES INC | $15,058 | $17,033 |
| LLY ELI LILLY & CO | $10,215 | $17,756 |
| LNSTY LONDON STK EXCHANGE GROUP PLC SHS SPON ADR | $11,339 | $15,811 |
| LNTH LANTHEUS HLDGS INC | $4,707 | $5,815 |
| LPLA LPL FINANCIAL HOLDINGS SHS | $8,813 | $14,040 |
| LSRCY LASERTEC CORP - | $7,858 | $5,127 |
| LVMUY LVMH MOET HENNESSY ADR | $9,740 | $9,410 |
| LXP LXP INDUSTRIAL TRUST REIT | $4,107 | $3,459 |
| LZAGY LONZA GROUP AG SHS | $6,193 | $8,993 |
| LZB LA-Z-BOY INC MICHIGAN | $2,702 | $3,486 |
| MBUU MALIBU BOATS INC SHS CL A | $1,766 | $2,105 |
| MEG MONTROSE ENVIORNMENTAL | $2,426 | $1,020 |
| MET METLIFE INC COM | $11,585 | $20,798 |
| META META PLATFORMS INC CLASS A COMMON STOCK | $32,375 | $80,215 |
| MGY MAGNOLIA OIL & GAS CORP CL A | $5,971 | $6,149 |
| MIDD MIDDLEBY CORP COM | $14,906 | $14,493 |
| MKKGY MERCK KGAA- ADR | $10,029 | $8,274 |
| MMC MARSH & MCLENNAN COS INC | $15,948 | $19,542 |
| MMM 3M COMPANY | $13,103 | $16,136 |
| MMSI MERIT MEDICAL SYS INC | $4,105 | $8,511 |
| MNST MONSTER BEVERAGE SHS | $15,430 | $17,555 |
| MOD MODINE MFG CO | $4,577 | $4,405 |
| MPC MARATHON PETROLEUM CORP | $14,258 | $15,066 |
| MRK MERCK AND CO INC SHS | $19,317 | $19,399 |
| MS MORGAN STANLEY | $11,926 | $16,721 |
| MSFT MICROSOFT CORP | $55,676 | $88,515 |
| MT ARCELORMITTAL SA NY REG | $9,310 | $8,674 |
| MTB M&T BANK CORPORATION | $11,625 | $16,169 |
| MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $6,399 | $8,450 |
| MTX MINERALS TECHNOLOGIES | $7,633 | $9,298 |
| MUFG MITSUBISHI UFJ FINL GRP | $14,594 | $16,490 |
| MYRG MYR GROUP INC DEL | $3,211 | $8,331 |
| NDAQ NASDAQ OMX GRP INC | $11,409 | $13,838 |
| NEO NEOGENOMICS INC | $6,764 | $4,812 |
| NFLX NETFLIX COM INC | $16,128 | $44,566 |
| NMIH NMI HOLDINGS INC SHS CL A | $3,594 | $6,176 |
| NRILY NOMURA RESH INST LTD ADR | $5,295 | $6,287 |
| NVDA NVIDIA | $17,940 | $113,206 |
| NVO NOVO NORDISK A S ADR | $26,230 | $19,613 |
| NWE NORTHWESTERN ENE GR INC | $5,817 | $5,506 |
| NWG NATWEST GROUP PLC SHS | $8,779 | $9,600 |
| NXPI NXP SEMICONDUCTORS N.V. | $15,242 | $16,420 |
| OABI OMNIAB INC REG SHS | $2,446 | $1,317 |
| OMC OMNICOM GROUP COM | $12,940 | $14,713 |
| OMCL OMNICELL INC | $6,674 | $3,962 |
| OMNIAB INC | $167 | $0 |
| OMNIAB INC | $168 | $0 |
| PACB PACIFIC BIOSCIENCES | $6,104 | $7,727 |
| PANW PALO ALTO NETWORKS INC COM | $2,053 | $2,985 |
| PCRX PACIRA BIOSCIENCES INC | $7,046 | $24,019 |
| PDCE PDC ENERGY INC | $6,393 | $10,855 |
| PGR PROGRESSIVE CRP OHIO | $2,992 | $3,709 |
| PJT PJT PARTNERS INC SHS CL A | $31,211 | $22,895 |
| PPBI PACIFIC PREMIER BANCORP | $2,982 | $5,839 |
| PPRUY KERING S A | $10,776 | $16,585 |
| PR PERMIAN RES CORP | $3,774 | $4,162 |
| PRNDY PERNOD RICARD SA - SPON | $7,391 | $9,994 |
| PSX PHILLIPS 66 SHS | $4,042 | $4,756 |
| PTCT PTC THERAPEUTICS | $17,074 | $11,824 |
| PWP PERELLA WEINBERG | $9,859 | $7,054 |
| QCOM QUALCOMM INC | $1,472 | $1,740 |
| QGEN QIAGEN NV REG SHS | $26,161 | $22,362 |
| QTWO Q2 HOLDINGS INC SHS | $8,542 | $10,600 |
| RBRK RUBRIK INC REG SHS CL A | $4,140 | $10,669 |
| RF REGIONS FINL CORP | $653 | $1,373 |
| RHHBY ROCHE HLDG LTD SPN ADR | $5,558 | $10,356 |
| RJF RAYMOND JAMES FINL INC | $14,431 | $14,347 |
| RNECY RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS | $14,975 | $13,324 |
| RNST RENASANT CORP | $11,532 | $17,242 |
| ROAD CONSTRUCTION PARTNERS INC | $8,673 | $6,831 |
| RPD RAPID7 ORD | $2,394 | $2,681 |
| RPT RPT RLTY SH BEN INT | $3,273 | $6,723 |
| RRX REGAL REXNORD CORP | $5,039 | $4,586 |
| RXO RXO INC REG SHS | $11,468 | $10,736 |
| SAFRY SAFRAN SA-UNSPON ADR | $13,728 | $17,474 |
| SAH SONIC AUTOMOTIVE INC A | $2,536 | $2,169 |
| SAP SAP SE SHS | $9,139 | $9,919 |
| SBGSY SCHNEIDER ELEC SE ADR | $2,962 | $3,611 |
| SBUX STARBUCKS CORP | $10,169 | $18,958 |
| SE SEA LTD | $17,053 | $19,710 |
| SEE SEALED AIR CORP (NEW) | $5,123 | $6,156 |
| SHW SHERWIN WILLIAMS | $6,666 | $6,829 |
| SHZHY SHENZHOU INTL GROUP | $5,687 | $8,547 |
| SIEGY SIEMENS AG ADR | $14,370 | $19,376 |
| SLAB SILICON LABS INC | $11,372 | $10,925 |
| SLB SCHLUMBERGER LTD | $6,696 | $8,230 |
| SM SM ENERGY CO SHS | $5,223 | $6,459 |
| SMCAY SMC CORP JAPAN SPONSORED ADR | $9,588 | $7,860 |
| SMFKY SMURFIT KAPPA GROUP PLC ADR | $6,102 | $5,736 |
| SMMNY SIEMENS HEALTHINEERS ADR | $11,384 | $8,178 |
| SNCY SUN CTRY AIRLINES HOLDINGS INC REGIST | $5,308 | $4,946 |
| SNN SMITH-NPHW PLC SPADR NEW | $4,701 | $7,979 |
| SONVY SONOVA HOLD AG UNSPOND ADR | $5,165 | $3,820 |
| SPGI S&P GLOBAL INC | $7,240 | $7,675 |
| SPLK SPLUNK INC | $12,182 | $11,998 |
| SPSC SPS COMM INC | $16,897 | $23,407 |
| SR SPIRE INC | $5,844 | $7,176 |
| SRE SEMPRA | $4,783 | $2,488 |
| SSB SOUTHSTATE CORP SHS | $5,802 | $5,562 |
| STNG SCORPIO TANKERS INC REG | $14,533 | $19,825 |
| SUM SUMMIT MATLS INC | $4,430 | $6,765 |
| SUPN SUPERNUS PHARMACEUTICALS INC | $2,829 | $2,037 |
| SWAV SHOCKWAVE MEDICAL INC | $7,627 | $12,448 |
| SWN SOUTHWESTERN ENERGY CO | $5,175 | $6,870 |
| TD TORONTO DOMINION BANK | $13,206 | $13,152 |
| TEAM ATLASSIAN CORP | $11,802 | $18,723 |
| TLPFY TELEPERFORMCE UNSPOND | $2,070 | $5,076 |
| TM TOYOTA MOTOR CORP ADR | $18,132 | $19,060 |
| TMDX TRANSMEDICS GROUP INC REG SHS | $7,237 | $7,979 |
| TMHC TAYLOR MORRISON HOME CORP CL A COMMON STOCK | $5,687 | $5,300 |
| TMO THERMO FISHER SCIENTIFIC INC | $2,608 | $3,803 |
| TNK TEEKAY TANKERS LTD REG | $3,299 | $8,019 |
| TOELY TOKYO ELECTRON LTD SHS | $24,618 | $27,052 |
| TPRKY TRAVIS PERKINS PLC ORD | $1,619 | $995 |
| TRGP TARGA RESOURCES CORP | $10,932 | $8,455 |
| TRUMY TERUMO CORP SHS | $5,898 | $12,138 |
| TSCO TRACTOR SUPPLY CO | $4,999 | $4,909 |
| TSLA TESLA INC | $8,312 | $9,848 |
| TTE TOTALENERGIES SE | $15,026 | $25,442 |
| TTEK TETRA TECH INC NEW | $20,051 | $24,094 |
| U UNITY SOFTWARE INC | $4,418 | $5,052 |
| UCB UNITED COMMUNITY BANKS | $13,301 | $17,010 |
| UCBI UNITED COMMUNITY BANKS INC | $3,706 | $4,911 |
| ULS UL SOLUTIONS INC | $10,799 | $13,829 |
| UMPQ UMPQUA HLDGS CORP ORE | $20,754 | $23,984 |
| UNCRY UNICREDITO SPA ADR | $675 | $798 |
| UNP UNION PACIFIC CORP | $9,611 | $10,789 |
| UNVGY UNIVERSAL MUSIC GRO-UNSP | $66,231 | $72,338 |
| UPS UNITED PARCEL SVC CL B | $17,473 | $17,331 |
| UPWK UPWORK INC | $8,759 | $9,366 |
| URBN URBAN OUTFITTERS INC | $21,436 | $17,906 |
| VLY VALLEY NATL BANCORP N J | $3,760 | $5,433 |
| VNDA VANDA PHARMACEUTICALS IN | $36,450 | $61,312 |
| VRNS VARONIS SYSTEMS INC SHS | $3,687 | $3,207 |
| VSCO VICTORIA'S SECRET AND CO | $6,133 | $7,553 |
| WCC WESCO INTERNATIONAL INC | $5,223 | $3,870 |
| WELL WELLTOWER INC | $23,047 | $22,965 |
| WEN WENDYS CO | $14,873 | $15,329 |
| WSBC WESBANCO INC | $4,079 | $3,628 |
| WIZEY WISE PLC - SPON ADR | $8,892 | $11,692 |
| WNS WNS (HOLDINGS) LTD REG SHS | $3,418 | $3,612 |
| WK WORKIVA INC CL A | $3,519 | $4,261 |
| WNS WNS (HOLDINGS) LTD REG SHS | $4,376 | $5,037 |
| WOR WORTHINGTON INDSTRS OHIO | $2,643 | $3,459 |
| WS WORTHINGTON STL INC | $2,188 | $2,607 |
| WSBC WESBANCO INC | $2,137 | $3,172 |
| YELP YELP INC CL A | $3,712 | $5,738 |
| YETI YETI HLDGS INC | $3,201 | $3,831 |
| ZD ZIFF DAVIS INC | $3,107 | $3,042 |
| ZTS ZOETIS INC | $16,275 | $15,967 |
| ZWS ZURN ELKAY WATER SOLUTIONS CORP | $3,429 | $6,641 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAXES PAID | Desc |
| Amt | $5,202 | Amt |
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 | $139 | $139 | $0 |
| BANK FEES | $60 | $60 | $0 |
| DEPOSITORY FEES | $923 | $923 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION CLAIMS | Desc |
| Revenue And Expenses Per Books | $75 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $75 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $75 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH | CategoryTxt |
| Amt | $77,782 | Amt |
| Net Investment Income | $77,782 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $2,104 | Amt |
| Net Investment Income | $2,104 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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