MICHAEL CHERNOW TRUST FBO CHARITY CCC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL CHERNOW TRUST FBO CHARITY CCC (EIN 13-6758226)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-09-26
- IRS object ID
- 202532699349100723
- Schema version
- 2024v5.2
- 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
- Dissolution Stmt
- Expenditure Responsibility Stmt
- Liquidation Explanation Stmt
- 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 | 2025-09-26T16:28:15-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204553256 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARINER WEALTH ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 BROADWAY 28TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136758226 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL CHERNOW TRUST FBO CHARITY CCC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 2128695900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 PINE HILL ROAD | AddressLine1Txt |
| City | GREAT NECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 110201316 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTIN P KRASNER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128695900 | PhoneNum |
| Signature | 2025-09-19 | 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 | CHAD DRAKE | PreparerPersonNm |
| PTIN | P02389254 | PTIN |
| Phone | 2128695900 | PhoneNum |
| Preparation | 2025-09-19 | PreparationDt |
| 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) |
|---|---|---|
| Final Return | Yes (X) | FinalReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | 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 | $148 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $148 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $119,030 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $119,030 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$78,424 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,167,468 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,776 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $54,530 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $119,178 | 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 |
| Other Prof Fees Rev And Expnss | $47,835 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,835 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $747 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $747 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,832 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,582 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $98,832 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,582 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,302 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,596 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,197,506 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $2,523,210 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $115,389 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,836,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $0 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,145,494 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,145,494 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$309,389 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$4,145,494 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,836,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,836,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $0 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,836,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,302 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,791,803 | SubtotalAmt |
| Other Decreases | $3,791,803 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (413 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SIX FLAGS ENTMT CORP | P | 2023-07-18 | 2024-07-05 | $12 | $9 | $3 | $3 |
| ADYEN N V ADR | P | 2024-01-29 | 2024-07-09 | $12 | $13 | -$1 | -$1 |
| ADYEN N V ADR | P | 2023-12-06 | 2024-07-09 | $1,543 | $1,603 | -$60 | -$60 |
| AMERN TOWER CORP REIT | P | 2023-07-13 | 2024-07-09 | $7,040 | $7,025 | $15 | $15 |
| ARTISAN PARTNERS ASS A | P | 2024-01-29 | 2024-07-09 | $3,364 | $3,552 | -$188 | -$188 |
| ARTISAN PARTNERS ASS A | P | 2023-07-13 | 2024-07-09 | $10,481 | $10,742 | -$261 | -$261 |
| ARVINAS INC | P | 2024-06-06 | 2024-07-09 | $26 | $28 | -$2 | -$2 |
| ACADEMY SPORTS & OUT | P | 2023-07-18 | 2024-07-09 | $1,359 | $1,448 | -$89 | -$89 |
| AZENTA INC | P | 2024-06-06 | 2024-07-09 | $984 | $1,010 | -$26 | -$26 |
| AZENTA INC | P | 2024-05-03 | 2024-07-09 | $5,906 | $6,096 | -$190 | -$190 |
| BOEING CO | P | 2024-06-06 | 2024-07-09 | $6,861 | $7,094 | -$233 | -$233 |
| BUILDERS FIRSTSOURCE | P | 2024-06-06 | 2024-07-09 | $2,028 | $2,199 | -$171 | -$171 |
| BURFORD CAPITAL LIMI | P | 2023-12-06 | 2024-07-09 | $896 | $930 | -$34 | -$34 |
| CORPORCION AMER ARPT | P | 2024-05-03 | 2024-07-09 | $4,381 | $4,441 | -$60 | -$60 |
| CERTARA INC | P | 2024-06-06 | 2024-07-09 | $1,541 | $1,854 | -$313 | -$313 |
| CERTARA INC | P | 2024-01-29 | 2024-07-09 | $12,748 | $14,812 | -$2,064 | -$2,064 |
| CHATHAM LODGING TRUS REIT | P | 2024-06-06 | 2024-07-09 | $279 | $289 | -$10 | -$10 |
| CRISPR THERAPEUTICS | P | 2024-05-03 | 2024-07-09 | $1,963 | $2,013 | -$50 | -$50 |
| CONSTELLIUM SE A | P | 2024-01-29 | 2024-07-09 | $747 | $768 | -$21 | -$21 |
| CEMEX SAB DE C V ADR | P | 2023-12-06 | 2024-07-09 | $507 | $569 | -$62 | -$62 |
| CEMEX SAB DE C V ADR | P | 2023-07-18 | 2024-07-09 | $6 | $7 | -$1 | -$1 |
| COMMUNITY HEALTH SYS | P | 2024-05-03 | 2024-07-09 | $1,599 | $1,677 | -$78 | -$78 |
| DIGITALBRIDGE GROUP A | P | 2024-06-06 | 2024-07-09 | $1,201 | $1,208 | -$7 | -$7 |
| DEERE & CO | P | 2021-11-11 | 2024-07-09 | $31,501 | $32,006 | -$505 | -$505 |
| EURONET WORLDWIDE | P | 2024-06-06 | 2024-07-09 | $4,376 | $4,901 | -$525 | -$525 |
| EQUIFAX INC | P | 2024-06-06 | 2024-07-09 | $1,201 | $1,197 | $4 | $4 |
| ENHABIT INC | P | 2024-02-29 | 2024-07-09 | $6,036 | $6,203 | -$167 | -$167 |
| ENPHASE ENERGY INC | P | 2023-12-06 | 2024-07-09 | $3,531 | $3,652 | -$121 | -$121 |
| EUROPEAN WAX CENTER A | P | 2024-06-06 | 2024-07-09 | $1,722 | $2,056 | -$334 | -$334 |
| FIVE9 INC | P | 2024-06-06 | 2024-07-09 | $3,249 | $3,353 | -$104 | -$104 |
| FULGENT GENETICS INC | P | 2024-05-03 | 2024-07-09 | $2,471 | $2,612 | -$141 | -$141 |
| FRESENIUS MED CARE A ADR | P | 2024-05-03 | 2024-07-09 | $1,664 | $1,813 | -$149 | -$149 |
| PARAGON 28 INC | P | 2024-06-06 | 2024-07-09 | $1,780 | $1,960 | -$180 | -$180 |
| FLOOR & DECOR HOLDIN A | P | 2024-01-29 | 2024-07-09 | $9,464 | $10,679 | -$1,215 | -$1,215 |
| FORESTAR GROUP INC | P | 2023-12-06 | 2024-07-09 | $553 | $562 | -$9 | -$9 |
| FUTU HOLDINGS LIMITE ADR | P | 2024-05-03 | 2024-07-09 | $3,854 | $4,067 | -$213 | -$213 |
| HOVNANIAN ENTERPRS A | P | 2024-06-06 | 2024-07-09 | $1,711 | $1,918 | -$207 | -$207 |
| HOVNANIAN ENTERPRS A | P | 2024-05-03 | 2024-07-09 | $285 | $315 | -$30 | -$30 |
| HERTZ GLOBAL HLDGS I | P | 2024-06-06 | 2024-07-09 | $7,396 | $8,741 | -$1,345 | -$1,345 |
| INDUSTRIAL LOGISTICS REIT | P | 2024-06-06 | 2024-07-09 | $1,803 | $1,994 | -$191 | -$191 |
| INDUSTRIAL LOGISTICS REIT | P | 2023-12-06 | 2024-07-09 | $839 | $923 | -$84 | -$84 |
| KEROS THERAPEUTICS I | P | 2024-06-06 | 2024-07-09 | $1,694 | $1,941 | -$247 | -$247 |
| KURA ONCOLOGY | P | 2024-06-06 | 2024-07-09 | $2,859 | $3,104 | -$245 | -$245 |
| STANDARD BIOTOOLS IN | P | 2023-12-06 | 2024-07-09 | $1 | $1 | $0 | $0 |
| STANDARD BIOTOOLS IN | P | 2023-07-18 | 2024-07-09 | $1,068 | $1,234 | -$166 | -$166 |
| CS DISCO INC | P | 2023-12-06 | 2024-07-09 | $2,069 | $2,595 | -$526 | -$526 |
| LATTICE SEMICONDUCTR | P | 2023-12-06 | 2024-07-09 | $59 | $60 | -$1 | -$1 |
| MISTER CAR WASH INC | P | 2024-06-06 | 2024-07-09 | $21,171 | $22,135 | -$964 | -$964 |
| MISTER CAR WASH INC | P | 2024-05-03 | 2024-07-09 | $14,942 | $16,505 | -$1,563 | -$1,563 |
| MISTER CAR WASH INC | P | 2024-01-29 | 2024-07-09 | $3,577 | $4,696 | -$1,119 | -$1,119 |
| MOHAWK INDUSTRIES | P | 2024-06-06 | 2024-07-09 | $556 | $580 | -$24 | -$24 |
| MODERNA INC | P | 2024-05-03 | 2024-07-09 | $3,963 | $4,161 | -$198 | -$198 |
| ARCELOR MITTAL NY ADR | P | 2024-06-06 | 2024-07-09 | $1,753 | $2,007 | -$254 | -$254 |
| MATCH GROUP INC NEW | P | 2024-06-06 | 2024-07-09 | $1,856 | $1,949 | -$93 | -$93 |
| INGEVITY CORP | P | 2024-02-29 | 2024-07-09 | $2,015 | $2,190 | -$175 | -$175 |
| INGEVITY CORP | P | 2024-01-29 | 2024-07-09 | $2,939 | $3,158 | -$219 | -$219 |
| ANNALY CAPITAL MGMT REIT | P | 2024-05-03 | 2024-07-09 | $799 | $810 | -$11 | -$11 |
| ANNALY CAPITAL MGMT REIT | P | 2024-01-29 | 2024-07-09 | $2,928 | $3,056 | -$128 | -$128 |
| NATERA INC 0050 | P | 2024-06-06 | 2024-07-09 | $985 | $990 | -$5 | -$5 |
| OLAPLEX HLDGS INC | P | 2024-02-29 | 2024-07-09 | $2,172 | $2,647 | -$475 | -$475 |
| PDD HOLDINGS INC ADR | P | 2024-05-03 | 2024-07-09 | $550 | $559 | -$9 | -$9 |
| PEBBLEBROOK HOTEL TR REIT | P | 2023-12-06 | 2024-07-09 | $1,772 | $1,775 | -$3 | -$3 |
| PEBBLEBROOK HOTEL TR REIT | P | 2023-07-18 | 2024-07-09 | $748 | $797 | -$49 | -$49 |
| PARK HOTELS & RESORT REIT | P | 2024-06-06 | 2024-07-09 | $2,520 | $2,647 | -$127 | -$127 |
| PARK HOTELS & RESORT REIT | P | 2024-01-29 | 2024-07-09 | $101 | $110 | -$9 | -$9 |
| PARK HOTELS & RESORT REIT | P | 2023-12-06 | 2024-07-09 | $203 | $207 | -$4 | -$4 |
| PLUG POWER INC | P | 2024-05-03 | 2024-07-09 | $3,347 | $3,404 | -$57 | -$57 |
| PROSUS N V ADR | P | 2024-05-03 | 2024-07-09 | $2,587 | $2,604 | -$17 | -$17 |
| PRUDENTIAL PLC ADR | P | 2024-06-06 | 2024-07-09 | $14,190 | $15,051 | -$861 | -$861 |
| PVH CORP | P | 2024-06-06 | 2024-07-09 | $1,738 | $1,966 | -$228 | -$228 |
| QUANTUMSCAPE CORP A | P | 2024-06-06 | 2024-07-09 | $527 | $566 | -$39 | -$39 |
| RADIUS RECYCLING INC A | P | 2024-06-06 | 2024-07-09 | $2,214 | $2,427 | -$213 | -$213 |
| RESIDEO TECHNOLOGIES | P | 2024-05-03 | 2024-07-09 | $226 | $244 | -$18 | -$18 |
| RH | P | 2024-02-29 | 2024-07-09 | $482 | $544 | -$62 | -$62 |
| RYMAN HOSPITALITY PR REIT | P | 2024-06-06 | 2024-07-09 | $496 | $514 | -$18 | -$18 |
| RLJ LODGING TRUST REIT | P | 2024-06-06 | 2024-07-09 | $245 | $256 | -$11 | -$11 |
| RLJ LODGING TRUST REIT | P | 2023-07-18 | 2024-07-09 | $38 | $41 | -$3 | -$3 |
| SUNRUN INC. | P | 2024-06-06 | 2024-07-09 | $1,056 | $1,188 | -$132 | -$132 |
| REVOLVE GROUP INC A | P | 2024-01-29 | 2024-07-09 | $1,195 | $1,205 | -$10 | -$10 |
| RXSIGHT INC | P | 2024-06-06 | 2024-07-09 | $513 | $527 | -$14 | -$14 |
| RXSIGHT INC | P | 2024-05-03 | 2024-07-09 | $5,474 | $5,745 | -$271 | -$271 |
| SCHRODINGER INC | P | 2024-06-06 | 2024-07-09 | $185 | $208 | -$23 | -$23 |
| SURGERY PARTNERS INC | P | 2024-02-29 | 2024-07-09 | $24 | $31 | -$7 | -$7 |
| COMPANHIA SIDERURGIC ADR | P | 2023-07-18 | 2024-07-09 | $1,038 | $1,159 | -$121 | -$121 |
| TABOOLA COM LTD | P | 2023-07-13 | 2024-07-09 | $2,834 | $2,944 | -$110 | -$110 |
| TRUPANION INC | P | 2024-01-29 | 2024-07-09 | $1,461 | $1,460 | $1 | $1 |
| TRUPANION INC | P | 2023-12-06 | 2024-07-09 | $674 | $678 | -$4 | -$4 |
| TTEC HLDGS INC | P | 2024-06-06 | 2024-07-09 | $2,983 | $3,186 | -$203 | -$203 |
| TITAN INTL INC DEL | P | 2024-06-06 | 2024-07-09 | $1,821 | $2,056 | -$235 | -$235 |
| TERNIUM S A ADR | P | 2024-05-03 | 2024-07-09 | $37 | $40 | -$3 | -$3 |
| TERNIUM S A ADR | P | 2023-12-06 | 2024-07-09 | $6,277 | $6,582 | -$305 | -$305 |
| TERNIUM S A ADR | P | 2023-07-18 | 2024-07-09 | $37 | $44 | -$7 | -$7 |
| UNITY SOFTWARE INC | P | 2024-05-03 | 2024-07-09 | $1,302 | $2,055 | -$753 | -$753 |
| FRONTIER GROUP HOLDI | P | 2024-01-29 | 2024-07-09 | $7,206 | $9,017 | -$1,811 | -$1,811 |
| UPSTART HLDGS INC | P | 2024-05-03 | 2024-07-09 | $1,056 | $1,040 | $16 | $16 |
| UTZ BRANDS INC A | P | 2024-06-06 | 2024-07-09 | $2,761 | $3,294 | -$533 | -$533 |
| VELOCITY FINL INC | P | 2024-06-06 | 2024-07-09 | $1,028 | $1,035 | -$7 | -$7 |
| VINFAST AUTO LTD | P | 2024-06-06 | 2024-07-09 | $1,542 | $1,706 | -$164 | -$164 |
| VIMEO INC | P | 2024-01-29 | 2024-07-09 | $6,161 | $6,253 | -$92 | -$92 |
| VICTORIAS SECRET & C | P | 2023-07-13 | 2024-07-09 | $542 | $578 | -$36 | -$36 |
| WAYFAIR INC A | P | 2024-01-29 | 2024-07-09 | $2,387 | $2,454 | -$67 | -$67 |
| CEREVEL THERAPEUTICS | P | 2023-12-06 | 2024-08-01 | $45 | $37 | $8 | $8 |
| CRESCENT ENERGY CO A | P | 2023-12-06 | 2024-08-01 | $7 | $6 | $1 | $1 |
| ALCOA CORP | P | 2024-07-09 | 2024-08-09 | $4,041 | $5,396 | -$1,355 | -$1,355 |
| ADIENT PLC | P | 2024-07-09 | 2024-08-09 | $256 | $286 | -$30 | -$30 |
| ALLEGRO MICROSYSTEMS | P | 2024-01-29 | 2024-08-09 | $345 | $402 | -$57 | -$57 |
| ALIGN TECHNOLOGY INC | P | 2023-12-06 | 2024-08-09 | $1,500 | $1,524 | -$24 | -$24 |
| APOGEE THERAPEUTICS | P | 2024-06-06 | 2024-08-09 | $364 | $381 | -$17 | -$17 |
| ALPHATEC HOLDINGS | P | 2024-06-06 | 2024-08-09 | $715 | $1,191 | -$476 | -$476 |
| BOEING CO | P | 2024-06-06 | 2024-08-09 | $168 | $192 | -$24 | -$24 |
| BOEING CO | P | 2024-05-03 | 2024-08-09 | $1,511 | $1,613 | -$102 | -$102 |
| BATH & BODY WKS INC | P | 2023-07-18 | 2024-08-09 | $63 | $72 | -$9 | -$9 |
| BILIBILI INC ADR | P | 2024-05-03 | 2024-08-09 | $1,079 | $1,149 | -$70 | -$70 |
| BLINK CHARGING CO | P | 2024-01-29 | 2024-08-09 | $3,543 | $4,510 | -$967 | -$967 |
| BNP PARIBAS ADR | P | 2024-07-09 | 2024-08-09 | $9,231 | $9,476 | -$245 | -$245 |
| KANZHUN LTD ADR | P | 2024-01-29 | 2024-08-09 | $7,689 | $7,653 | $36 | $36 |
| KANZHUN LTD ADR | P | 2023-12-06 | 2024-08-09 | $14,210 | $15,559 | -$1,349 | -$1,349 |
| CARNIVAL CORP | P | 2024-06-06 | 2024-08-09 | $1,376 | $1,562 | -$186 | -$186 |
| CELSIUS HOLDINGS INC | P | 2023-07-18 | 2024-08-09 | $1,753 | $2,174 | -$421 | -$421 |
| CALIFORNIA RESOURCES | P | 2024-07-09 | 2024-08-09 | $8,203 | $8,875 | -$672 | -$672 |
| CUSTOM TRUCK ONE SOU | P | 2024-07-09 | 2024-08-09 | $966 | $992 | -$26 | -$26 |
| CARNIVAL PLC ADR | P | 2024-06-06 | 2024-08-09 | $244 | $274 | -$30 | -$30 |
| CVRX INC | P | 2024-05-03 | 2024-08-09 | $1,078 | $1,134 | -$56 | -$56 |
| SPRINKLR INC A | P | 2024-06-06 | 2024-08-09 | $312 | $320 | -$8 | -$8 |
| CAESARS ENTMT INC NE | P | 2024-07-09 | 2024-08-09 | $1,508 | $1,552 | -$44 | -$44 |
| CAESARS ENTMT INC NE | P | 2024-06-06 | 2024-08-09 | $826 | $850 | -$24 | -$24 |
| DRAFTKINGS INC NEW A | P | 2023-12-06 | 2024-08-09 | $1,040 | $1,238 | -$198 | -$198 |
| DRAFTKINGS INC NEW A | P | 2023-07-18 | 2024-08-09 | $979 | $1,000 | -$21 | -$21 |
| DLOCAL LTD A | P | 2024-07-09 | 2024-08-09 | $2,025 | $2,124 | -$99 | -$99 |
| FASTLY INC A | P | 2024-07-09 | 2024-08-09 | $4,904 | $6,069 | -$1,165 | -$1,165 |
| FASTLY INC A | P | 2024-05-03 | 2024-08-09 | $2,745 | $4,009 | -$1,264 | -$1,264 |
| FUTU HOLDINGS LIMITE ADR | P | 2024-05-03 | 2024-08-09 | $58 | $71 | -$13 | -$13 |
| HUDSON PAC PPTYS INC REIT | P | 2024-07-09 | 2024-08-09 | $9,231 | $10,008 | -$777 | -$777 |
| KYNDRYL HLDGS INC | P | 2024-07-09 | 2024-08-09 | $875 | $1,011 | -$136 | -$136 |
| KYNDRYL HLDGS INC | P | 2024-06-06 | 2024-08-09 | $9,332 | $11,032 | -$1,700 | -$1,700 |
| KOPPERS HOLDINGS INC | P | 2024-07-09 | 2024-08-09 | $630 | $630 | $0 | $0 |
| LYFT INC A | P | 2024-07-09 | 2024-08-09 | $660 | $915 | -$255 | -$255 |
| LYFT INC A | P | 2023-07-13 | 2024-08-09 | $2,473 | $2,911 | -$438 | -$438 |
| MISTER CAR WASH INC | P | 2024-06-06 | 2024-08-09 | $1,668 | $1,670 | -$2 | -$2 |
| MGM RESORTS INTL | P | 2023-12-06 | 2024-08-09 | $1,697 | $1,784 | -$87 | -$87 |
| MARVELL TECHNOLOGY I | P | 2023-07-18 | 2024-08-09 | $981 | $1,039 | -$58 | -$58 |
| NORWEGIAN CRUISE LIN | P | 2024-07-09 | 2024-08-09 | $696 | $819 | -$123 | -$123 |
| NUCOR CORP | P | 2024-07-09 | 2024-08-09 | $875 | $912 | -$37 | -$37 |
| OUTSET MED INC | P | 2024-05-03 | 2024-08-09 | $56 | $179 | -$123 | -$123 |
| OUTSET MED INC | P | 2024-02-29 | 2024-08-09 | $917 | $3,081 | -$2,164 | -$2,164 |
| PAR PACIFIC HOLDINGS | P | 2024-07-09 | 2024-08-09 | $1,110 | $1,087 | $23 | $23 |
| PAR PACIFIC HOLDINGS | P | 2024-06-06 | 2024-08-09 | $5,501 | $5,584 | -$83 | -$83 |
| UIPATH INC A | P | 2024-07-09 | 2024-08-09 | $3,209 | $3,377 | -$168 | -$168 |
| PDD HOLDINGS INC ADR | P | 2024-05-03 | 2024-08-09 | $138 | $140 | -$2 | -$2 |
| POSCO HOLDINGS INC A ADR | P | 2024-07-09 | 2024-08-09 | $3,963 | $4,458 | -$495 | -$495 |
| PENNYMAC MORTGAGE IN REIT | P | 2024-07-09 | 2024-08-09 | $3,817 | $3,943 | -$126 | -$126 |
| PENNYMAC MORTGAGE IN REIT | P | 2023-07-18 | 2024-08-09 | $1,192 | $1,206 | -$14 | -$14 |
| POLESTAR AUTOMOTIVE A ADR | P | 2024-07-09 | 2024-08-09 | $16,183 | $21,117 | -$4,934 | -$4,934 |
| POLESTAR AUTOMOTIVE A ADR | P | 2024-05-03 | 2024-08-09 | $2,047 | $3,918 | -$1,871 | -$1,871 |
| POLESTAR AUTOMOTIVE A ADR | P | 2024-02-29 | 2024-08-09 | $1,510 | $4,482 | -$2,972 | -$2,972 |
| POLESTAR AUTOMOTIVE A ADR | P | 2023-12-06 | 2024-08-09 | $760 | $2,374 | -$1,614 | -$1,614 |
| PACTIV EVERGREEN INC | P | 2024-07-09 | 2024-08-09 | $30,687 | $34,915 | -$4,228 | -$4,228 |
| QUALCOMM INC | P | 2024-05-03 | 2024-08-09 | $7,459 | $8,022 | -$563 | -$563 |
| ROKU I N C A | P | 2024-05-03 | 2024-08-09 | $332 | $353 | -$21 | -$21 |
| REPAY HOLDINGS CORP A | P | 2024-07-09 | 2024-08-09 | $6,864 | $7,734 | -$870 | -$870 |
| RXSIGHT INC | P | 2024-06-06 | 2024-08-09 | $51 | $59 | -$8 | -$8 |
| RXSIGHT INC | P | 2024-02-29 | 2024-08-09 | $1,213 | $1,300 | -$87 | -$87 |
| SABRE CORP | P | 2024-07-09 | 2024-08-09 | $2,929 | $2,965 | -$36 | -$36 |
| SAGE THERAPEUTICS | P | 2024-06-06 | 2024-08-09 | $726 | $967 | -$241 | -$241 |
| SAIA INC | P | 2023-12-06 | 2024-08-09 | $2,622 | $2,766 | -$144 | -$144 |
| SANA BIOTECHNOLOGY I | P | 2024-07-09 | 2024-08-09 | $363 | $368 | -$5 | -$5 |
| SINCLAIR INC A | P | 2024-07-09 | 2024-08-09 | $2,948 | $2,947 | $1 | $1 |
| SILICON MOTION TECHN ADR | P | 2024-02-29 | 2024-08-09 | $2,649 | $3,102 | -$453 | -$453 |
| SUPER MICRO COMPUTER | P | 2024-07-09 | 2024-08-09 | $2,546 | $4,460 | -$1,914 | -$1,914 |
| SIMPLY GOOD FOODS CO | P | 2022-08-16 | 2024-08-09 | $24,465 | $25,134 | -$669 | -$669 |
| SONOS INC | P | 2024-05-03 | 2024-08-09 | $12 | $17 | -$5 | -$5 |
| SONOS INC | P | 2023-08-24 | 2024-08-09 | $2,424 | $2,783 | -$359 | -$359 |
| SAREPTA THERAPEUTICS | P | 2024-07-09 | 2024-08-09 | $1,765 | $2,105 | -$340 | -$340 |
| SITIO ROYALTIES CORP A | P | 2024-07-09 | 2024-08-09 | $1,900 | $2,072 | -$172 | -$172 |
| SERVICE PPTYS TR REIT | P | 2024-07-09 | 2024-08-09 | $1,820 | $1,923 | -$103 | -$103 |
| SERVICE PPTYS TR REIT | P | 2024-06-06 | 2024-08-09 | $1,180 | $1,275 | -$95 | -$95 |
| SAVERS VALUE VLG INC | P | 2024-07-09 | 2024-08-09 | $6,273 | $8,764 | -$2,491 | -$2,491 |
| TELECOM ARGENTINA SA B ADR | P | 2024-02-29 | 2024-08-09 | $415 | $441 | -$26 | -$26 |
| TENCENT MUSIC ENTMT A ADR | P | 2024-05-03 | 2024-08-09 | $2,102 | $2,185 | -$83 | -$83 |
| TRONOX HOLDINGS PLC | P | 2024-01-29 | 2024-08-09 | $1,428 | $1,550 | -$122 | -$122 |
| TESLA INC | P | 2024-02-29 | 2024-08-09 | $9,823 | $9,852 | -$29 | -$29 |
| UBER TECHNOLOGIES IN | P | 2024-06-06 | 2024-08-09 | $345 | $343 | $2 | $2 |
| UBER TECHNOLOGIES IN | P | 2023-07-18 | 2024-08-09 | $621 | $423 | $198 | $198 |
| ULTRAPAR PARTICIPACO ADR | P | 2024-07-09 | 2024-08-09 | $131 | $132 | -$1 | -$1 |
| FRONTIER GROUP HOLDI | P | 2024-01-29 | 2024-08-09 | $1,850 | $3,137 | -$1,287 | -$1,287 |
| YPF SOCIEDAD ANONIMA ADR | P | 2024-07-09 | 2024-08-09 | $40 | $42 | -$2 | -$2 |
| OLYMPIC STEEL INC | P | 2024-07-09 | 2024-08-09 | $4,726 | $4,822 | -$96 | -$96 |
| MORPHIC HOLDING INC | P | 2023-12-06 | 2024-08-19 | $2,907 | $1,302 | $1,605 | $1,605 |
| SITE CTRS CORP | P | 2024-05-03 | 2024-08-20 | $15 | $14 | $1 | $1 |
| ADVANCED MICRO DEVIC | P | 2024-06-06 | 2024-09-12 | $299 | $336 | -$37 | -$37 |
| AMKOR TECHNOLOGY INC | P | 2024-02-29 | 2024-09-12 | $1,404 | $1,453 | -$49 | -$49 |
| BEAM THERAPEUTICS IN | P | 2024-08-09 | 2024-09-12 | $11,067 | $11,376 | -$309 | -$309 |
| TOPBUILD CORP | P | 2024-01-29 | 2024-09-12 | $736 | $741 | -$5 | -$5 |
| BEYOND MEAT INC | P | 2024-08-09 | 2024-09-12 | $2,583 | $3,497 | -$914 | -$914 |
| DEVON ENERGY CORP NE | P | 2024-01-29 | 2024-09-12 | $1,400 | $1,486 | -$86 | -$86 |
| DEVON ENERGY CORP NE | P | 2023-12-06 | 2024-09-12 | $2,399 | $2,606 | -$207 | -$207 |
| EDITAS MEDICINE INC | P | 2024-08-09 | 2024-09-12 | $14,274 | $15,402 | -$1,128 | -$1,128 |
| ENPHASE ENERGY INC | P | 2024-08-09 | 2024-09-12 | $6,124 | $6,131 | -$7 | -$7 |
| 1800 FLOWERS COM IN A | P | 2023-07-18 | 2024-09-12 | $2,522 | $2,653 | -$131 | -$131 |
| SIX FLAGS ENTMT CORP | P | 2023-07-18 | 2024-09-12 | $1,368 | $1,313 | $55 | $55 |
| GENESCO INC | P | 2024-05-03 | 2024-09-12 | $24 | $25 | -$1 | -$1 |
| GENESCO INC | P | 2023-07-18 | 2024-09-12 | $479 | $490 | -$11 | -$11 |
| GUESS INC | P | 2023-07-18 | 2024-09-12 | $884 | $935 | -$51 | -$51 |
| HIMS & HERS HEALTH I A | P | 2024-08-09 | 2024-09-12 | $517 | $517 | $0 | $0 |
| I3 VERTICALS INC A | P | 2024-07-09 | 2024-09-12 | $5,481 | $5,601 | -$120 | -$120 |
| IMMUNOCORE HLDGS PLC ADR | P | 2024-07-09 | 2024-09-12 | $19,574 | $22,225 | -$2,651 | -$2,651 |
| MARA HLDGS INC | P | 2024-08-09 | 2024-09-12 | $1,232 | $1,348 | -$116 | -$116 |
| MATADOR RES CO | P | 2023-07-13 | 2024-09-12 | $3,449 | $3,782 | -$333 | -$333 |
| INTELLIA THERAPEUTIC | P | 2024-08-09 | 2024-09-12 | $4,746 | $5,102 | -$356 | -$356 |
| ODDITY TECH LTD A | P | 2024-06-06 | 2024-09-12 | $104 | $110 | -$6 | -$6 |
| OKTA INC A | P | 2023-12-06 | 2024-09-12 | $74 | $74 | $0 | $0 |
| ORGANOGENESIS HLDGS A | P | 2024-05-03 | 2024-09-12 | $1,113 | $1,119 | -$6 | -$6 |
| OVINTIV INC | P | 2023-12-06 | 2024-09-12 | $2,753 | $2,954 | -$201 | -$201 |
| OVINTIV INC | P | 2023-07-18 | 2024-09-12 | $737 | $776 | -$39 | -$39 |
| OVINTIV INC | P | 2023-07-13 | 2024-09-12 | $5,468 | $5,582 | -$114 | -$114 |
| PDD HOLDINGS INC ADR | P | 2024-01-29 | 2024-09-12 | $99 | $131 | -$32 | -$32 |
| PERMIAN RES CORP A | P | 2023-08-24 | 2024-09-12 | $913 | $925 | -$12 | -$12 |
| PHILLIPS 66 | P | 2023-12-06 | 2024-09-12 | $881 | $879 | $2 | $2 |
| PVH CORP | P | 2024-06-06 | 2024-09-12 | $93 | $123 | -$30 | -$30 |
| TWIST BIOSCIENCE COR | P | 2024-08-09 | 2024-09-12 | $6,650 | $6,833 | -$183 | -$183 |
| VICOR CORP | P | 2024-08-09 | 2024-09-12 | $109 | $110 | -$1 | -$1 |
| WORTHINGTON ENTERPRI | P | 2024-07-09 | 2024-09-12 | $5,255 | $5,246 | $9 | $9 |
| UNITED STS STL CORP | P | 2023-12-06 | 2024-09-12 | $753 | $791 | -$38 | -$38 |
| XPONENTIAL FITNESS I A | P | 2024-08-09 | 2024-09-12 | $2,888 | $2,899 | -$11 | -$11 |
| SILK RD MED INC | P | 2024-09-12 | 2024-09-17 | $2,860 | $2,830 | $30 | $30 |
| SILK RD MED INC | P | 2024-06-06 | 2024-09-17 | $3,713 | $2,821 | $892 | $892 |
| SILK RD MED INC | P | 2024-01-29 | 2024-09-17 | $715 | $398 | $317 | $317 |
| POWERSCHOOL HLDGS IN A | P | 2024-09-12 | 2024-10-02 | $1,778 | $1,775 | $3 | $3 |
| TELLURIAN INC NEW | P | 2023-12-06 | 2024-10-09 | $2,329 | $1,360 | $969 | $969 |
| MAGNERA CORP | P | 2024-02-29 | 2024-11-05 | $10 | $9 | $1 | $1 |
| NUVEI CORP | P | 2024-09-12 | 2024-11-20 | $4,556 | $4,453 | $103 | $103 |
| NUVEI CORP | P | 2024-01-29 | 2024-11-20 | $340 | $251 | $89 | $89 |
| NUVEI CORP | P | 2023-12-06 | 2024-11-20 | $4,726 | $3,266 | $1,460 | $1,460 |
| ADVANCED MICRO DEVIC | P | 2024-08-09 | 2024-12-09 | $4,205 | $4,324 | -$119 | -$119 |
| AMKOR TECHNOLOGY INC | P | 2023-12-06 | 2024-12-09 | $567 | $593 | -$26 | -$26 |
| ARVINAS INC | P | 2024-06-06 | 2024-12-09 | $25 | $28 | -$3 | -$3 |
| BAYTEX ENERGY CORP | P | 2024-09-12 | 2024-12-09 | $3,085 | $3,636 | -$551 | -$551 |
| BEYOND INC | P | 2024-08-09 | 2024-12-09 | $5,497 | $8,483 | -$2,986 | -$2,986 |
| CELLDEX THERAPEUTICS | P | 2023-12-06 | 2024-12-09 | $80 | $96 | -$16 | -$16 |
| CROCS INC | P | 2024-02-29 | 2024-12-09 | $1,550 | $1,713 | -$163 | -$163 |
| CENOVUS ENERGY INC | P | 2024-01-29 | 2024-12-09 | $830 | $866 | -$36 | -$36 |
| DYNE THERAPEUTICS IN | P | 2024-06-06 | 2024-12-09 | $4,284 | $4,866 | -$582 | -$582 |
| ERO COPPER CORP | P | 2024-01-29 | 2024-12-09 | $193 | $201 | -$8 | -$8 |
| GLOBAL NET LEASE INC | P | 2024-07-09 | 2024-12-09 | $4,944 | $4,702 | $242 | $242 |
| INTERNTNL GAME TECHN | P | 2024-07-09 | 2024-12-09 | $2,443 | $2,486 | -$43 | -$43 |
| JELD-WEN HLDG INC | P | 2024-07-09 | 2024-12-09 | $6,776 | $8,324 | -$1,548 | -$1,548 |
| NEUROGENE INC | P | 2024-09-12 | 2024-12-09 | $1,377 | $2,396 | -$1,019 | -$1,019 |
| SUNNOVA ENERGY INTL | P | 2024-05-03 | 2024-12-09 | $4,451 | $4,648 | -$197 | -$197 |
| ORCHID IS CAP INC | P | 2023-07-18 | 2024-12-09 | $8 | $10 | -$2 | -$2 |
| OCCIDENTAL PETE CORP | P | 2024-09-12 | 2024-12-09 | $2,006 | $2,091 | -$85 | -$85 |
| PAGSEGURO DIGITAL LT A | P | 2024-09-12 | 2024-12-09 | $1,338 | $1,723 | -$385 | -$385 |
| PROLOGIS INC REIT | P | 2024-07-09 | 2024-12-09 | $13,520 | $13,505 | $15 | $15 |
| QUANTUMSCAPE CORP A | P | 2024-09-12 | 2024-12-09 | $3,561 | $3,892 | -$331 | -$331 |
| TRANSOCEAN LTD | P | 2024-09-12 | 2024-12-09 | $664 | $685 | -$21 | -$21 |
| REPAY HLDGS CORP A | P | 2024-07-09 | 2024-12-09 | $8 | $9 | -$1 | -$1 |
| RED ROCK RESORTS INC A | P | 2023-07-18 | 2024-12-09 | $797 | $800 | -$3 | -$3 |
| SUNRUN INC | P | 2024-06-06 | 2024-12-09 | $11 | $15 | -$4 | -$4 |
| SUNRUN INC | P | 2024-05-03 | 2024-12-09 | $224 | $233 | -$9 | -$9 |
| SURGERY PARTNERS INC | P | 2024-08-09 | 2024-12-09 | $4,978 | $6,757 | -$1,779 | -$1,779 |
| COMPANHIA SIDERURGIC ADR | P | 2024-09-12 | 2024-12-09 | $8,840 | $9,445 | -$605 | -$605 |
| SITE CTRS CORP EQUITY | P | 2024-05-03 | 2024-12-09 | $527 | $1,876 | -$1,349 | -$1,349 |
| STELLANTIS N V | P | 2023-12-06 | 2024-12-09 | $14 | $23 | -$9 | -$9 |
| STELLANTIS N V | P | 2023-07-18 | 2024-12-09 | $14 | $19 | -$5 | -$5 |
| TRANSMEDICS GROUP IN | P | 2024-05-03 | 2024-12-09 | $1,299 | $2,414 | -$1,115 | -$1,115 |
| TRANSMEDICS GROUP IN | P | 2024-01-29 | 2024-12-09 | $615 | $799 | -$184 | -$184 |
| TENCENT MUSIC ENTMT A ADR | P | 2024-05-03 | 2024-12-09 | $13 | $13 | $0 | $0 |
| TANDEM DIABETES CARE | P | 2024-08-09 | 2024-12-09 | $2,497 | $2,992 | -$495 | -$495 |
| UBER TECHNOLOGIES IN | P | 2024-06-06 | 2024-12-09 | $594 | $617 | -$23 | -$23 |
| PATRICK INDS INC | P | 2023-12-06 | 2024-12-16 | $44 | $29 | $15 | $15 |
| APOLLO GLOBAL MGMT I | P | 2021-09-29 | 2025-01-10 | $940 | $372 | $568 | $568 |
| OUTFRONT MEDIA INC | P | 2024-12-31 | 2025-01-21 | $1 | $1 | $0 | $0 |
| AVID BIOSERVICES INC | P | 2023-12-06 | 2025-02-06 | $525 | $221 | $304 | $304 |
| BALLYS CORP | P | 2024-07-09 | 2025-02-10 | $10,859 | $7,182 | $3,677 | $3,677 |
| RETAIL OPPORTUNITY I REIT | P | 2024-05-03 | 2025-02-13 | $735 | $519 | $216 | $216 |
| GRUPO FINANCIERO GAL RIGHT 02/06/2025 | P | 2024-02-29 | 2025-02-18 | $0 | $0 | ||
| GRUPO FINANCIERO GAL RIGHT 02/06/2025 | P | 2024-01-29 | 2025-02-18 | $0 | $0 | ||
| INFINERA CORP | P | 2024-05-03 | 2025-03-03 | $7,421 | $5,924 | $1,497 | $1,497 |
| INFINERA CORP | P | 2024-01-29 | 2025-03-03 | $871 | $677 | $194 | $194 |
| ARCELLX INC | P | 2024-09-12 | 2025-03-12 | $2,988 | $3,044 | -$56 | -$56 |
| ADMA BIOLOGICS INC | P | 2024-12-09 | 2025-03-12 | $1,260 | $1,319 | -$59 | -$59 |
| AMERICAN EAGLE OUTFI | P | 2023-07-18 | 2025-03-12 | $4,329 | $4,811 | -$482 | -$482 |
| ADVANCED MICRO DEVIC | P | 2023-07-13 | 2025-03-12 | $10,143 | $11,511 | -$1,368 | -$1,368 |
| AMERICAN WOODMARK CO | P | 2024-07-09 | 2025-03-12 | $3,070 | $4,077 | -$1,007 | -$1,007 |
| ARM HLDGS PLC EQUITY ADR | P | 2024-08-09 | 2025-03-12 | $2,600 | $2,703 | -$103 | -$103 |
| ARMOUR RESIDENTIAL R | P | 2024-05-03 | 2025-03-12 | $520 | $528 | -$8 | -$8 |
| ARVINAS INC | P | 2023-07-13 | 2025-03-12 | $1,069 | $2,891 | -$1,822 | -$1,822 |
| BANDWIDTH INC A | P | 2023-07-13 | 2025-03-12 | $2,845 | $2,949 | -$104 | -$104 |
| PEABODY ENERGY CORP | P | 2024-09-12 | 2025-03-12 | $698 | $1,173 | -$475 | -$475 |
| PEABODY ENERGY CORP | P | 2023-07-13 | 2025-03-12 | $2,372 | $3,980 | -$1,608 | -$1,608 |
| CALERES INC | P | 2024-12-09 | 2025-03-12 | $6,574 | $11,655 | -$5,081 | -$5,081 |
| CENTURY CMNTYS INC | P | 2023-12-06 | 2025-03-12 | $903 | $992 | -$89 | -$89 |
| CANNAE HLDGS INC | P | 2024-07-09 | 2025-03-12 | $4,307 | $4,818 | -$511 | -$511 |
| CORE NAT RES INC | P | 2024-01-29 | 2025-03-12 | $71 | $94 | -$23 | -$23 |
| CRESCENT ENERGY CO A | P | 2024-02-29 | 2025-03-12 | $537 | $449 | $88 | $88 |
| CRESCENT ENERGY CO A | P | 2024-01-29 | 2025-03-12 | $2,115 | $1,703 | $412 | $412 |
| CRESCENT ENERGY CO A | P | 2023-12-29 | 2025-03-12 | $604 | $527 | $77 | $77 |
| CRESCENT ENERGY CO A | P | 2023-12-06 | 2025-03-12 | $933 | $826 | $107 | $107 |
| CROCS INC | P | 2024-02-29 | 2025-03-12 | $103 | $122 | -$19 | -$19 |
| CROCS INC | P | 2024-01-29 | 2025-03-12 | $205 | $209 | -$4 | -$4 |
| CAMPING WORLD HLDGS A | P | 2024-07-09 | 2025-03-12 | $183 | $200 | -$17 | -$17 |
| COMMUNITY HEALTH SYS | P | 2024-05-03 | 2025-03-12 | $3 | $3 | $0 | $0 |
| DREAM FINDERS HOMES A | P | 2024-06-06 | 2025-03-12 | $11,369 | $12,477 | -$1,108 | -$1,108 |
| DREAM FINDERS HOMES A | P | 2024-07-09 | 2025-03-12 | $1,486 | $1,502 | -$16 | -$16 |
| KRISPY KREME INC | P | 2024-07-09 | 2025-03-12 | $3,329 | $6,011 | -$2,682 | -$2,682 |
| EQUIFAX INC | P | 2024-06-06 | 2025-03-12 | $480 | $479 | $1 | $1 |
| EXP WORLD HLDGS INC | P | 2024-08-09 | 2025-03-12 | $48 | $59 | -$11 | -$11 |
| EXP WORLD HLDGS INC | P | 2024-06-06 | 2025-03-12 | $1,674 | $1,933 | -$259 | -$259 |
| FREEPORT-MCMORAN INC | P | 2024-02-29 | 2025-03-12 | $1,032 | $1,063 | -$31 | -$31 |
| HALLIBURTON CO | P | 2024-09-12 | 2025-03-12 | $11,408 | $12,836 | -$1,428 | -$1,428 |
| HERITAGE INS HLDGS I | P | 2024-12-09 | 2025-03-12 | $2,448 | $2,435 | $13 | $13 |
| INSTALLED BLDG PRODS | P | 2024-01-29 | 2025-03-12 | $1,738 | $1,927 | -$189 | -$189 |
| IHEARTMEDIA INC A | P | 2024-09-12 | 2025-03-12 | $1,916 | $2,131 | -$215 | -$215 |
| LENNAR CORP A | P | 2023-12-06 | 2025-03-12 | $239 | $273 | -$34 | -$34 |
| LGI HOMES INC | P | 2024-07-09 | 2025-03-12 | $3,069 | $3,657 | -$588 | -$588 |
| LANDSEA HOMES CORP | P | 2024-07-09 | 2025-03-12 | $1,467 | $1,737 | -$270 | -$270 |
| MACYS INC | P | 2024-09-12 | 2025-03-12 | $152 | $161 | -$9 | -$9 |
| MERITAGE HOMES CORP | P | 2024-01-29 | 2025-03-12 | $147 | $166 | -$19 | -$19 |
| MERITAGE HOMES CORP | P | 2023-12-06 | 2025-03-12 | $1,618 | $1,663 | -$45 | -$45 |
| NIO INC A ADR | P | 2024-09-12 | 2025-03-12 | $726 | $734 | -$8 | -$8 |
| OUTFRONT MEDIA INC | P | 2024-12-31 | 2025-03-12 | $49 | $56 | -$7 | -$7 |
| PETROLEO BRASILEIRO ADR | P | 2024-12-09 | 2025-03-12 | $3,567 | $4,013 | -$446 | -$446 |
| PENN ENTMT INC | P | 2024-09-12 | 2025-03-12 | $2,953 | $3,226 | -$273 | -$273 |
| PARK HOTELS & RESORT REIT | P | 2023-12-06 | 2025-03-12 | $12 | $15 | -$3 | -$3 |
| PARK HOTELS & RESORT REIT | P | 2023-07-18 | 2025-03-12 | $714 | $826 | -$112 | -$112 |
| PRA GROUP INC | P | 2024-07-09 | 2025-03-12 | $4,661 | $4,762 | -$101 | -$101 |
| PVH CORP | P | 2023-07-18 | 2025-03-12 | $1,794 | $2,390 | -$596 | -$596 |
| PVH CORP | P | 2023-07-13 | 2025-03-12 | $2,192 | $3,057 | -$865 | -$865 |
| ROIVANT SCIENCES LTD | P | 2024-07-09 | 2025-03-12 | $2,561 | $2,593 | -$32 | -$32 |
| REPAY HLDGS CORP A | P | 2023-12-06 | 2025-03-12 | $1,498 | $1,980 | -$482 | -$482 |
| RED ROCK RESORTS INC A | P | 2023-12-06 | 2025-03-12 | $44 | $45 | -$1 | -$1 |
| SEMRUSH HLDGS INC CL A | P | 2024-05-03 | 2025-03-12 | $1,553 | $1,966 | -$413 | -$413 |
| SEMRUSH HLDGS INC CL A | P | 2023-07-18 | 2025-03-12 | $782 | $809 | -$27 | -$27 |
| SIGNET JEWELERS LIMI | P | 2023-07-18 | 2025-03-12 | $194 | $287 | -$93 | -$93 |
| SKECHERS U S A INC A | P | 2024-02-29 | 2025-03-12 | $1,361 | $1,481 | -$120 | -$120 |
| SOLENO THERAPEUTICS | P | 2024-12-09 | 2025-03-12 | $328 | $337 | -$9 | -$9 |
| SM ENERGY CO | P | 2023-07-13 | 2025-03-12 | $5,201 | $5,868 | -$667 | -$667 |
| TIDEWATER INC NEW | P | 2024-12-09 | 2025-03-12 | $1,956 | $2,298 | -$342 | -$342 |
| VELOCITY FINL INC | P | 2024-12-09 | 2025-03-12 | $236 | $248 | -$12 | -$12 |
| VESTIS CORP | P | 2024-07-09 | 2025-03-12 | $6,864 | $7,729 | -$865 | -$865 |
| WEATHERFORD INTL PLC | P | 2024-12-09 | 2025-03-12 | $1,346 | $1,973 | -$627 | -$627 |
| XPEL INC | P | 2024-07-09 | 2025-03-12 | $4,929 | $5,479 | -$550 | -$550 |
| XPEL INC | P | 2024-06-06 | 2025-03-12 | $276 | $357 | -$81 | -$81 |
| INTRA-CELLULAR THERA | P | 2023-07-18 | 2025-04-03 | $924 | $441 | $483 | $483 |
| APOLLO GLOBAL MGMT I | P | 2021-09-29 | 2025-04-15 | $37,150 | $17,894 | $19,256 | $19,256 |
| AMCOR PLC | P | 2024-02-29 | 2025-05-01 | $5 | $4 | $1 | $1 |
| APA CORP | P | 2025-03-12 | 2025-05-20 | $7,832 | $8,939 | -$1,107 | -$1,107 |
| APOGEE THERAPEUTICS | P | 2024-07-09 | 2025-05-20 | $2,384 | $2,400 | -$16 | -$16 |
| APOGEE THERAPEUTICS | P | 2024-06-06 | 2025-05-20 | $40 | $42 | -$2 | -$2 |
| AQUESTIVE THERAPEUTI | P | 2025-03-12 | 2025-05-20 | $712 | $858 | -$146 | -$146 |
| AXOGEN INC | P | 2024-09-12 | 2025-05-20 | $175 | $202 | -$27 | -$27 |
| AXSOME THERAPEUTICS | P | 2025-03-12 | 2025-05-20 | $4,159 | $4,587 | -$428 | -$428 |
| BANDWIDTH INC A | P | 2024-01-29 | 2025-05-20 | $3,434 | $3,518 | -$84 | -$84 |
| BANDWIDTH INC A | P | 2023-12-06 | 2025-05-20 | $2,256 | $1,927 | $329 | $329 |
| BANDWIDTH INC A | P | 2023-07-18 | 2025-05-20 | $866 | $874 | -$8 | -$8 |
| BANDWIDTH INC A | P | 2023-07-13 | 2025-05-20 | $14 | $15 | -$1 | -$1 |
| BIOLIFE SOLUTIONS IN | P | 2023-12-06 | 2025-05-20 | $2,094 | $1,189 | $905 | $905 |
| CALERES INC | P | 2024-12-09 | 2025-05-20 | $8,593 | $13,716 | -$5,123 | -$5,123 |
| C4 THERAPEUTICS INC | P | 2025-03-12 | 2025-05-20 | $274 | $407 | -$133 | -$133 |
| CERTARA INC | P | 2025-04-15 | 2025-05-20 | $2,442 | $2,854 | -$412 | -$412 |
| CLEANSPARK INC | P | 2023-07-18 | 2025-05-20 | $1,345 | $906 | $439 | $439 |
| CIMPRESS PLC | P | 2023-07-18 | 2025-05-20 | $943 | $1,374 | -$431 | -$431 |
| CIMPRESS PLC | P | 2023-07-13 | 2025-05-20 | $2,021 | $2,793 | -$772 | -$772 |
| CORBUS PHARMACEUTICA | P | 2024-12-09 | 2025-05-20 | $1,011 | $2,067 | -$1,056 | -$1,056 |
| DREAM FINDERS HOMES A | P | 2024-07-09 | 2025-05-20 | $6,800 | $7,512 | -$712 | -$712 |
| DYNE THERAPEUTICS IN | P | 2025-03-12 | 2025-05-20 | $11,966 | $12,142 | -$176 | -$176 |
| DIAMONDBACK ENERGY I | P | 2023-12-06 | 2025-05-20 | $277 | $294 | -$17 | -$17 |
| FORESTAR GROUP INC | P | 2025-03-12 | 2025-05-20 | $2,746 | $2,988 | -$242 | -$242 |
| HOVNANIAN ENTERPRISE A | P | 2025-03-12 | 2025-05-20 | $4,731 | $5,054 | -$323 | -$323 |
| HOVNANIAN ENTERPRISE A | P | 2024-05-03 | 2025-05-20 | $99 | $157 | -$58 | -$58 |
| HOVNANIAN ENTERPRISE A | P | 2023-12-06 | 2025-05-20 | $197 | $240 | -$43 | -$43 |
| HOVNANIAN ENTERPRISE A | P | 2023-07-18 | 2025-05-20 | $493 | $546 | -$53 | -$53 |
| INSTALLED BLDG PRODS | P | 2024-01-29 | 2025-05-20 | $163 | $193 | -$30 | -$30 |
| INMODE LTD | P | 2024-08-09 | 2025-05-20 | $2,041 | $2,253 | -$212 | -$212 |
| KB HOME | P | 2023-12-06 | 2025-05-20 | $107 | $112 | -$5 | -$5 |
| KB HOME | P | 2023-07-18 | 2025-05-20 | $535 | $549 | -$14 | -$14 |
| KOSMOS ENERGY LTD | P | 2025-03-12 | 2025-05-20 | $3,029 | $4,151 | -$1,122 | -$1,122 |
| KYMERA THERAPEUTICS | P | 2023-07-18 | 2025-05-20 | $2,376 | $1,737 | $639 | $639 |
| LIBERTY ENERGY INC A A | P | 2025-03-12 | 2025-05-20 | $5,343 | $6,561 | -$1,218 | -$1,218 |
| LIBERTY ENERGY INC A A | P | 2024-12-09 | 2025-05-20 | $898 | $1,350 | -$452 | -$452 |
| MAGNERA CORP | P | 2024-02-29 | 2025-05-20 | $401 | $532 | -$131 | -$131 |
| M / I HOMES INC | P | 2024-07-09 | 2025-05-20 | $991 | $1,084 | -$93 | -$93 |
| M / I HOMES INC | P | 2025-03-12 | 2025-05-20 | $9,578 | $10,327 | -$749 | -$749 |
| AG MTG INVT TR INC | P | 2025-03-12 | 2025-05-20 | $430 | $432 | -$2 | -$2 |
| MERITAGE HOMES CORP | P | 2023-07-18 | 2025-05-20 | $536 | $585 | -$49 | -$49 |
| MURPHY OIL CORP | P | 2025-03-12 | 2025-05-20 | $544 | $631 | -$87 | -$87 |
| MICROVISION INC DEL | P | 2024-08-09 | 2025-05-20 | $2,781 | $2,142 | $639 | $639 |
| NEUMORA THERAPEUTICS | P | 2025-03-12 | 2025-05-20 | $2,761 | $5,389 | -$2,628 | -$2,628 |
| NEUMORA THERAPEUTICS | P | 2024-05-03 | 2025-05-20 | $59 | $765 | -$706 | -$706 |
| ENVIRI CORP | P | 2023-12-06 | 2025-05-20 | $468 | $405 | $63 | $63 |
| ORCHID IS CAP INC | P | 2023-12-06 | 2025-05-20 | $826 | $883 | -$57 | -$57 |
| OVINTIV INC | P | 2023-07-13 | 2025-05-20 | $222 | $238 | -$16 | -$16 |
| VAXCYTE INC | P | 2023-12-29 | 2025-05-20 | $528 | $945 | -$417 | -$417 |
| PERMIAN RES CORP A | P | 2023-08-24 | 2025-05-20 | $13 | $13 | $0 | $0 |
| PERMIAN RES CORP A | P | 2023-07-13 | 2025-05-20 | $426 | $371 | $55 | $55 |
| PROG HLDGS INC | P | 2024-07-09 | 2025-05-20 | $1,818 | $1,991 | -$173 | -$173 |
| PAYSAFE LTD | P | 2023-07-13 | 2025-05-20 | $5,169 | $4,909 | $260 | $260 |
| PATTERSON-UTI ENERGY | P | 2025-03-12 | 2025-05-20 | $2,047 | $2,780 | -$733 | -$733 |
| QUANTUMSCAPE CORP A | P | 2025-03-12 | 2025-05-20 | $4,197 | $4,510 | -$313 | -$313 |
| ROCKET COMPANIES CLA A | P | 2025-03-12 | 2025-05-20 | $7,324 | $7,923 | -$599 | -$599 |
| RE/MAX HLDGS INC A | P | 2024-06-06 | 2025-05-20 | $1,512 | $1,566 | -$54 | -$54 |
| RE/MAX HLDGS INC A | P | 2024-05-03 | 2025-05-20 | $628 | $657 | -$29 | -$29 |
| SASOL LTD ADR | P | 2024-09-12 | 2025-05-20 | $1,362 | $2,047 | -$685 | -$685 |
| SASOL LTD ADR | P | 2024-12-09 | 2025-05-20 | $358 | $441 | -$83 | -$83 |
| TPG RE FIN TR INC REIT | P | 2024-01-29 | 2025-05-20 | $2,267 | $1,846 | $421 | $421 |
| TETRA TECHNOLOGIES I | P | 2024-09-12 | 2025-05-20 | $1,342 | $1,331 | $11 | $11 |
| TWIST BIOSCIENCE COR | P | 2024-01-29 | 2025-05-20 | $2,012 | $2,193 | -$181 | -$181 |
| TERNIUM S A ADR | P | 2024-09-12 | 2025-05-20 | $400 | $447 | -$47 | -$47 |
| UNDER ARMOUR INC A | P | 2024-05-03 | 2025-05-20 | $267 | $270 | -$3 | -$3 |
| UNITEDHEALTH GROUP I | P | 2023-07-13 | 2025-05-20 | $12,269 | $17,111 | -$4,842 | -$4,842 |
| APOLLO GLOBAL MGMT I | P | 2021-09-29 | 2025-06-20 | $27,659 | $12,693 | $14,966 | $14,966 |
| CARLYLE GROUP INC | P | 2023-12-06 | 2025-06-20 | $6,284 | $4,770 | $1,514 | $1,514 |
| CARLYLE GROUP INC | P | 2023-07-13 | 2025-06-20 | $7,972 | $5,787 | $2,185 | $2,185 |
| MICROSTRATEGY INC A | P | 2023-08-24 | 2025-06-20 | $5,143 | $473 | $4,670 | $4,670 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$78,424 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $981 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $981 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $981 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,120 | 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 | $1,120 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $139 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $139 | 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 | Yes (1) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN P KRASNER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128695900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 BROADWAY 28TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MARTIN P KRASNER | ||||||||
| 38 PINE HILL ROAD | GREAT NECK | NY | 110201316 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| LYNN STREIM | ||||||||
| 38 PINE HILL ROAD | GREAT NECK | NY | 110201316 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| DEBORAH A LEMPERT | ||||||||
| 38 PINE HILL ROAD | GREAT NECK | NY | 110201316 | TRUSTEE | 10.00 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,572,156 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $74,988 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,647,144 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,647,144 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,547,437 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $327,372 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $327,372 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $981 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $981 | TotalTaxAmt |
| Distributable Before Adj | $326,391 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $326,391 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $326,391 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $50,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $326,391 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $170,623 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $111,329 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $281,952 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $50,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,250 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $276,141 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $276,141 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,811 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,811 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,811 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERNOW FUND INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 PINE HILL ROAD | AddressLine1Txt |
| City | GREAT NECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 110201316 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | TERMINATING GRANTEE | RecipientRelationshipTxt |
| Recipient Foundation Status | PF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | 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 | $148 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119,030 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,776 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$78,424 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $54,530 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,530 | 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 |
Dissolution Stmt DissolutionStmt
Dissolution Information DissolutionInformationGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHERNOW FUND INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 PINE HILL ROAD | AddressLine1Txt |
| City | GREAT NECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 110201316 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | PER ARTICLE SECOND OF THE MICHAEL CHERNOW TRUST FBO CHARITY CCC TRUST AGREEMENT DATED MARCH 13, 1975, THE TRUSTEES TRANSFERRED ALL REMAINING FOUNDATION ASSETS TO THE MICHAEL CHERNOW FUND, INC., A QUALIFYING 501(C) (3) PRIVATE FOUNDATION. | ShortExplanationTxt |
| Dissolution | $7,289,374 | DissolutionAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHERNOW FUND INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 PINE HILL ROAD | AddressLine1Txt |
| City | GREAT NECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 110201316 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2025-09-16 | GrantDt |
| Grant | $50,000 | GrantAmt |
| Purpose Of Grant | ON TERMINATION, THE MICHAEL CHERNOW TRUST FBO CHARITY CCC (CCC) FOUNDATION IDENTIFIED A REMAINING PROGRAM SHORTFALL OF $44,189. TO COVER THIS AMOUNT, $50,000 WAS GRANTED TO THE CHERNOW FUND, INC. (CFI), A QUALIFIYING 501(C)(3) PRIVATION FOUNDATION THAT PREVIOUSLY RECEIVED ALL OF CCC'S ASSETS PURSUANT TO ITS TERMINATION PLAN. THIS QUALIFYING GRANT ENSURES THAT ALL CHARITABLE OBLIGATIONS ARE SATISFIED, AND NO FURTHER LIABILITIES REMAIN. CFI, ON BEHALF OF CCC, THEN PROVIDED A $50,000 GRANT TO NORTHWELL HEALTH FOUNDATION, A QUALIFIYING 501(C)(3) PRIVATION FOUNDATION. | PurposeOfGrantTxt |
| Expended By Grantee | $50,000 | ExpendedByGranteeAmt |
| Dates Of Reports By Grantee | 9/16/25 | DatesOfReportsByGranteeTxt |
| Verification | 2025-09-16 | VerificationDt |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PER ARTICLE SECOND OF THE MICHAEL CHERNOW TRUST FBO CHARITY CCC TRUST AGREEMENT DATED MARCH 13, 1975, THE TRUSTEES TRANSFERRED ALL REMAINING FOUNDATION ASSETS TO THE MICHAEL CHERNOW FUND, INC., A QUALIFYING 501(C) (3) PRIVATE FOUNDATION. SEE ATTACHED DISSOLUTION PLAN AND TRUST AGREEMENT. | ExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS OF REMAINDER ASSETS GRANTED TO CHERNOW FUND, INC. | Desc |
| Amt | $3,791,803 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NY FILING FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $13,776 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,776 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $47,471 | $47,471 | $0 |
| ADR FEES | $364 | $364 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $747 | Amt |
| Net Investment Income | $747 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |