THE IRVING AND MARJORIE COWAN FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE IRVING AND MARJORIE COWAN FAMILY FOUNDATION INC (EIN 65-0665228)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-27
- IRS object ID
- 202611179349100216
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-27T08:05:42-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY MARX | PreparerPersonNm |
| PTIN | P01235954 | PTIN |
| Phone | 7866936300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $4,046,956 | 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 | $3,965 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,965 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $57,970 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,970 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $334,485 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,944,040 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $334,485 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $221 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $396,641 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $396,420 | 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 | $8,516 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,516 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,617 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,617 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,309 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,309 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,271 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,210 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,713 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,136 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,577 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $178,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $178,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $275,213 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,136 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $187,077 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $121,428 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $308,284 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,154 | CashBOYAmt |
| Cash EOY | $81,350 | CashEOYAmt |
| Cash EOYFMV | $81,350 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,974,017 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,078,249 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,965,606 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,038,171 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,159,599 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,046,956 | 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 | $3,038,171 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,159,599 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,038,171 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,159,599 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,038,171 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,159,599 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,038,171 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $121,428 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,159,599 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,159,599 | 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 | $1,944,040 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,609,555 | CostOrOtherBasisAmt |
| Gain Or Loss | $334,485 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $334,485 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $334,485 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,285 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,285 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,285 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,560 | 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 | $3,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $725 | 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 | 1.00 | $0 | $0 | $0 |
| JONATHAN COWAN | ||||||||
| 3725 SOUTH OCEAN DRIVE 718 | HOLLYWOOD | FL | 33019 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CYNTHIA COWAN | ||||||||
| 3725 SOUTH OCEAN DRIVE 718 | HOLLYWOOD | FL | 33019 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DEBRA COWAN FISHMAN | ||||||||
| 3725 SOUTH OCEAN DRIVE 718 | HOLLYWOOD | FL | 33019 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 VALLEY CREEK BLVD STE 200 | AddressLine1Txt |
| City | EXTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19341 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | BROKERAGE SERVICES | ServiceTypeTxt |
| Compensation | $80,617 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $3,826,838 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $130,106 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,956,944 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,956,944 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,354 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,897,590 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $194,880 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $194,880 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,285 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,285 | TotalTaxAmt |
| Distributable Before Adj | $190,595 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $190,595 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $190,595 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $187,077 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $187,077 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $190,595 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $175,421 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $187,077 | QualifyingDistributionsAmt |
| Applied To Year1 | $175,421 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,656 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $178,939 | 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 StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AVENTURA TURNBERRY JEWISH CENTER | ||||||||
| 22400 NE 30TH AVE | MIAMI | FL | 33180 | N/A | PC | RELIGIOUS | $40,000 | |
| BOCA RIO FOUNDATION | ||||||||
| 22041 BOCA RIO RD | BOCA RATON | FL | 33433 | N/A | PC | EDUCATIONAL | $1,000 | |
| DANA-FARBER CANCER INSTITUTE | ||||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02215 | N/A | PC | SOCIAL WELFARE | $25,000 | |
| EXPERIENCE AVIATION INC | ||||||||
| 14850 NW 44TH CT 203 | OPALOCKA | FL | 33054 | N/A | PC | SOCIAL WELFARE | $15,000 | |
| FRIENDS OF ISRAEL DEFENSE FORCES | ||||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | N/A | PC | SOCIAL WELFARE | $20,500 | |
| JEWISH FEDERATION OF BROWARD COUNTY | ||||||||
| 5890 S PINE ISLAND RD | DAVIE | FL | 33328 | N/A | PC | SOCIAL WELFARE | $2,500 | |
| MEMORIAL FOUNDATION HOSPITAL | ||||||||
| 3329 JOHNSON ST | HOLLYWOOD | FL | 33021 | N/A | PC | SOCIAL WELFARE | $15,000 | |
| MT SINAI MEDICAL CENTER FOUNDATION | ||||||||
| 4300 ALTON ROAD STE 100 | MIAMI BEACH | FL | 33140 | N/A | PC | SCIENTIFIC | $25,000 | |
| OMNI PEACE FOUNDATION | ||||||||
| 2934 12 N BEVERLY GLEN CIR 354 | LOS ANGELES | CA | 90077 | N/A | PC | SOCIAL WELFARE | $5,000 | |
| PARKINSON'S FOUNDATION | ||||||||
| 5757 WATERFORD DISTRICT DR SUITE | MIAMI | FL | 33126 | N/A | PC | SOCIAL WELFARE | $1,000 | 310 |
| SYLVESTER COMPREHENSIVE CANCER FUND | ||||||||
| 1475 NW 12TH AVE | MIAMI | FL | 33136 | N/A | PC | SOCIAL WELFARE | $10,000 | |
| TEMPLE BETH EL | ||||||||
| 1351 S 14TH AVE | HOLLYWOOD | FL | 33020 | N/A | PC | SOCIAL WELFARE | $5,000 | |
| TEMPLE EMANU-EL | ||||||||
| 1701 WASHINGTON AVE | MIAMI BEACH | FL | 33139 | N/A | PC | RELIGIOUS | $1,000 | |
| THE JERUSALEM FOUNDATION INC | ||||||||
| 420 LEXINGTON AVENUE STE 1645 | NEW YORK | NY | 10170 | N/A | PC | SOCIAL/WELFARE | $10,000 | |
| TULANE UNIVERSITY | ||||||||
| 6823 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | N/A | PC | EDUCATIONAL | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $178,500 | 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 | $3,965 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,970 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $334,485 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLAIMS LITIGATION INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $221 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $396,641 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $396,641 | 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 | $8,516 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,516 | 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 (296 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAPL APPLE INC | $50,788 | $72,587 |
| ABM ABM INDUSTRIES INC COM | $5,746 | $6,049 |
| ABNB AIRBNB INC CLA | $21,786 | $22,530 |
| ACA ARCOSA INC REG | $6,667 | $7,974 |
| ACCYY ACCOR SA SHS ADR | $8,043 | $10,246 |
| ACN ACCENTURE PLC SHS | $23,657 | $22,806 |
| ADM ARCHER DANIELS MIDLD | $23,767 | $20,007 |
| ADYEY ADYEN N.V. SHS ADR | $6,447 | $8,081 |
| AEP AMN ELEC POWER CO | $13,330 | $16,374 |
| AGIO AGIOS PHARMACEUTICALS INC SHS | $5,279 | $4,519 |
| AIG AMERICAN INTERNATIONAL GROUP INC | $14,922 | $20,446 |
| AIT APPLIED INDUSTRL TECH | $3,006 | $4,879 |
| ALC ALCON SA ACT NOM | $10,989 | $10,482 |
| ALG ALAMO GROUP INC | $4,022 | $3,357 |
| AMZN AMAZON COM INC COM | $66,124 | $97,868 |
| ANET ARISTA NETWORKS INC REG | $3,880 | $3,800 |
| AON AON PLC REG SHS | $6,327 | $7,410 |
| AORT ARTIVION INC | $4,123 | $9,441 |
| AR ANTERO RES CORP | $15,424 | $15,989 |
| ARCB ARCBEST CORPORATION | $2,979 | $2,003 |
| ARDX ARDELYX INC SHS | $5,945 | $4,874 |
| ARES ARES MANAGEMENT CORP - A | $9,407 | $13,577 |
| ASB ASSOCIATED BANC CRP .01 | $8,422 | $9,505 |
| ASGN ASGN INC | $7,415 | $5,443 |
| ASHGY ASHTEAD GROUP PLC SPON | $10,644 | $11,318 |
| ASMIY ASM INTERNATIONAL-NY REG | $6,259 | $7,845 |
| ASML ASML HLDG NV NY REG SHS | $23,120 | $39,585 |
| ATO ATMOS ENERGY CORP COM | $12,201 | $18,104 |
| ATRC ATRICURE INC | $7,446 | $7,872 |
| AVGO BROADCOM INC | $23,104 | $40,148 |
| AWK AMERICAN WTR WKS CO INC | $14,097 | $14,094 |
| AXAHY AXA-SPONS ADR | $10,962 | $13,485 |
| AXSM AXSOME THERAPEUTICS INC. | $5,646 | $11,141 |
| AZN ASTRAZENECA PLC SPND ADR | $20,843 | $28,498 |
| B BARNES GROUP INC | $5,257 | $6,881 |
| BABA ALIBABA GROUP HOLDING LT | $10,179 | $8,941 |
| BAESY BAE SYS PLC SPN ADR | $8,926 | $12,725 |
| BAYRY BAYER AG SP ADR | $7,740 | $11,880 |
| BBIO BRIDGEBIO PHARMA INC REG | $6,639 | $12,544 |
| BCC BOISE CASCADE CO DEL | $3,649 | $4,269 |
| BCS BARCLAYS PLC ADR | $7,153 | $15,703 |
| BE BLOOM ENERGY CORP | $2,240 | $1,825 |
| BKH BLACK HILLS CORP | $6,260 | $6,873 |
| BKRIY BANK IRELAND GROUP PLC ADR | $4,495 | $9,115 |
| BOX BOX INC CL A | $3,474 | $3,799 |
| BUD A N .HEUSER-BUSCH INBEV ADR | $17,306 | $16,778 |
| BVVBY BUREAU VERITAS ADR | $11,356 | $10,956 |
| BWIN BALDWIN INS GRP INC/THE | $5,505 | $4,758 |
| CALX CALIX NETWORKS INC | $1,912 | $1,800 |
| CB CHUBB LTD | $17,825 | $20,288 |
| CCI CROWN CASTLE INC SHS | $22,452 | $19,196 |
| CHCO CITY HOLDING CO CHARLSTN | $2,679 | $3,814 |
| CHEF CHEFS WAREHOUSE | $5,423 | $5,173 |
| CHKP CHECK POINT SOFTWRE TECH | $8,313 | $8,165 |
| CMG CHIPOTLE MEXICAN GRILL | $18,817 | $18,611 |
| CMPGY COMPASS GROUP PLC SHS ADR | $8,654 | $10,461 |
| CNO CNO FINL GROUP INC | $5,332 | $8,197 |
| CNVVY CONVATEC GROUP SPONSERED | $16,002 | $15,775 |
| CODYY COMPAGNIE DE SAINT-UNSP | $11,285 | $11,331 |
| COP CONOCOPHILLIPS | $17,147 | $18,722 |
| CRDO CREDO TECH GROUP HLDG | $4,459 | $7,338 |
| CRM SALESFORCE INC | $15,558 | $13,510 |
| CRZBY COMMERZBANK AG-SPONS ADR | $5,414 | $5,761 |
| CSCO CISCO SYSTEMS INC COM | $16,249 | $26,652 |
| CTRA COTERRA ENERGY INC | $18,786 | $17,713 |
| CWAN CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A | $3,494 | $3,907 |
| CWK CUSHMAN AND WAKEFIELD PLC REG SHS | $4,256 | $7,820 |
| CWST CASELLA WASTE SYS INC A | $5,329 | $7,541 |
| DBOEY DEUTSCHE BOERSE AG SHS | $5,149 | $7,677 |
| DDOG DATADOG INC REG SHS CL A | $6,234 | $6,392 |
| DFKCY DAIFUKU CO LTD - UNSP | $4,881 | $8,878 |
| DKS DICKS SPORTINGS GOODS INC | $20,396 | $18,015 |
| DOX AMDOCS LIMITED | $22,483 | $22,221 |
| DRH DIAMONDROCK HOSPITALITY CO | $3,886 | $4,157 |
| DSDVY DSV A/S UNSP ADR | $10,982 | $13,897 |
| DSFIY DSM-FIRMENICH AG-SP | $11,320 | $8,228 |
| EADSY AIRBUS SE | $21,668 | $25,543 |
| EAT BRINKER INTL INC | $2,389 | $4,593 |
| EBKDY ERSTE GROUP BK | $10,137 | $18,072 |
| EFSC ENTERPRISE FINL SVCS CRP | $5,335 | $5,940 |
| ELV ELEVANCE HEALTH INC | $23,487 | $21,734 |
| EMR EMERSON ELEC CO | $15,243 | $19,908 |
| EPOKY EPIROC AKTIEBOLAG-UNSP | $6,177 | $6,994 |
| EPRT ESSENTIAL PPTYS RLTY TR | $4,546 | $5,131 |
| EQIX EQUINIX INC | $20,032 | $19,920 |
| ESE ESCO TECHNOLOGIES INC | $4,010 | $7,620 |
| ESNT ESSENT GROUP LTD | $4,470 | $7,281 |
| ETN EATON CORP PLC | $18,209 | $24,844 |
| EXLS EXLSERVICE HLDGS INC | $3,194 | $6,918 |
| EXPGY EXPERIAN PLC SP ADR | $9,082 | $11,835 |
| FA FIRST ADVANTAGE CORP NEW | $2,505 | $2,296 |
| FBNC FIRST BANCORP N C COM | $3,553 | $5,384 |
| FCPT FOUR CORNERS PROPERTY TR INC SHS | $4,803 | $4,197 |
| FCX FREEPORT-MCMORAN INC | $16,635 | $18,843 |
| FERG FERGUSON ENTERPRISES INC | $18,323 | $17,365 |
| FFBC FIRST FINANCIAL BANCORP SHS | $5,974 | $5,830 |
| FFIV F5 INC | $10,495 | $14,805 |
| FIBK FIRST INTST BANCSYSTEM INC COM CL A | $6,939 | $6,678 |
| FJTSY FUJITSU LTD NEW ADR | $7,859 | $13,330 |
| FLUT FLUTTER ENTERTAINMENT | $7,518 | $5,806 |
| FOLD AMICUS THERAPEUTICS | $4,494 | $6,408 |
| FSS FEDERAL SIGNAL CORP | $4,074 | $12,271 |
| FTAI FTAI AVIATION LTD | $4,620 | $6,299 |
| GILD GILEAD SCIENCES INC COM | $12,768 | $18,656 |
| GKOS GLAUKOS CORP SHS | $5,195 | $6,549 |
| GLPI GAMING AND LEISURE PROPERTIES INC. SHS W | $13,099 | $15,507 |
| GLW CORNING INC | $6,532 | $14,973 |
| GNTX GENTEX CORP | $18,021 | $14,032 |
| GOOG ALPHABET INC SHS CL C | $35,054 | $63,074 |
| GOOGL ALPHABET INC SHS CL A | $18,057 | $34,117 |
| GPOR GULFPORT ENERGY CORP REG | $3,781 | $3,952 |
| GWW W W GRAINGER INCORP | $15,869 | $26,235 |
| HALO HALOZYME THERAPEUTICS INC | $3,649 | $5,721 |
| HDLMY HEIDELBERG MATERIALS AG | $5,153 | $5,417 |
| HIMS HIMS AND HERS HEALTH INC | $1,121 | $747 |
| HLN HALEON PLC SHS ADR | $6,660 | $7,572 |
| HLNE HAMILTON LANE INC REG SH CL A | $2,331 | $3,358 |
| HNGE HINGE HEALTH INC | $1,011 | $1,161 |
| HQY HEALTHEQUITY INC SHS | $4,058 | $3,848 |
| HRB BLOCK H&R INC | $15,406 | $14,599 |
| HRI HERC HOLDINGS | $2,715 | $3,116 |
| HTHIY HITACHI LTD 10 NEW ADR | $8,156 | $15,787 |
| HUBG HUB GROUP INC CL A | $2,703 | $3,579 |
| ICLR ICON PLC | $6,111 | $5,284 |
| IDEXY INDUSTRIA DE DISENO | $15,476 | $20,460 |
| IMAX IMAX CORP | $4,757 | $8,833 |
| IMCDY IMCD GROUP ADR | $8,753 | $5,566 |
| INDB INDEPENDENT BK CORP MASS | $7,112 | $7,820 |
| ING ING GP NV SPSD ADR | $7,904 | $13,972 |
| INSM INSMED INC | $1,236 | $4,873 |
| INSW INTL SEAWAYS INC REG SHS | $2,942 | $3,544 |
| INTU INTUIT INC COM | $23,983 | $27,159 |
| IONQ IONQ INC | $3,780 | $2,872 |
| IRT INDEPENDENCE RLTY TR INC | $6,444 | $6,695 |
| ISRG INTUITIVE SURGICAL INC NEW | $18,764 | $31,716 |
| JCI JOHNSON CONTROLS INTER | $9,338 | $18,442 |
| JJSF J & J SNACK FOODS CRP | $6,426 | $3,796 |
| JNJ JOHNSON AND JOHNSON COM | $27,777 | $38,079 |
| JPM JPMORGAN CHASE & CO | $19,984 | $51,233 |
| KAI KADANT INC | $3,827 | $6,555 |
| KALU KAISER ALUM CORP | $6,227 | $9,419 |
| KBH KB HOME | $2,544 | $3,610 |
| KDP KEURIG DR PEPPER INC | $20,292 | $18,319 |
| KIGRY KION GROUP AG-UNSP | $5,300 | $8,364 |
| KKR KKR & CO INC CL A | $12,675 | $16,317 |
| KNX KNIGHT-SWIFT TRANSPORTATION HOLD CL A | $15,266 | $17,984 |
| KRG KITE REALTY GROUP TR SHS | $5,855 | $7,622 |
| KTB KONTOOR BRANDS INC REG SHS | $6,285 | $5,926 |
| KTOS KRATOS DEFNS & SEC SOLTN | $1,021 | $1,746 |
| KWR QUAKER HOUGHTON | $4,513 | $4,257 |
| LBRT LIBERTY ENERGY INC | $4,330 | $4,320 |
| LGND LIGAND PHARMACEUTICALS INC SHS CL B | $3,827 | $10,399 |
| LHX L3HARRIS TECHNOLOGIES INC | $13,399 | $19,082 |
| LIN LINDE PLC NEW | $17,530 | $16,629 |
| LLY ELI LILLY & CO | $16,804 | $26,867 |
| LNTH LANTHEUS HLDGS INC | $5,684 | $5,124 |
| LPLA LPL FINANCIAL HOLDINGS SHS | $13,589 | $19,287 |
| LRLCY L OREAL CO ADR | $13,339 | $14,732 |
| LSEGY LONDON STK EX GRP | $11,684 | $13,237 |
| LTH LIFE TIME GROUP HLDGS | $5,351 | $4,864 |
| LVMUY LVMH MOET HENNESSY ADR | $13,974 | $15,232 |
| LXP LXP INDUSTRIAL TRUST REIT | $4,595 | $4,859 |
| LZB LA-Z-BOY INC MICHIGAN | $2,589 | $2,907 |
| MARA MARA HOLDINGS INC | $1,118 | $521 |
| MBUU MALIBU BOATS INC SHS CL A | $1,808 | $1,580 |
| MEG MONTROSE ENVIORNMENTAL | $3,752 | $3,526 |
| MET METLIFE INC COM | $12,005 | $19,656 |
| META META PLATFORMS INC CLASS A COMMON STOCK | $54,133 | $83,831 |
| MGY MAGNOLIA OIL & GAS CORP CL A | $6,484 | $6,261 |
| MIDD MIDDLEBY CORP COM | $14,117 | $15,164 |
| MMC MARSH & MCLENNAN COS INC | $41,162 | $38,588 |
| MMM 3M COMPANY | $10,055 | $14,889 |
| MMSI MERIT MEDICAL SYS INC | $4,129 | $7,227 |
| MNST MONSTER BEVERAGE SHS | $11,119 | $16,867 |
| MOD MODINE MFG CO | $6,274 | $8,144 |
| MPC MARATHON PETROLEUM CORP | $11,009 | $13,336 |
| MRK MERCK AND CO INC SHS | $27,108 | $32,315 |
| MRVL MARVELL TECH INC | $8,130 | $8,753 |
| MS MORGAN STANLEY | $12,059 | $22,191 |
| MSFT MICROSOFT CORP | $64,199 | $91,404 |
| MT ARCELORMITTAL SA NY REG | $7,251 | $11,347 |
| MTB M&T BANK CORPORATION | $15,626 | $21,155 |
| MTX MINERALS TECHNOLOGIES | $8,269 | $8,167 |
| MUFG MITSUBISHI UFJ FINL GRP | $10,649 | $16,066 |
| MYRG MYR GROUP INC DEL | $3,354 | $8,959 |
| NDAQ NASDAQ OMX GRP INC | $10,688 | $15,929 |
| NEO NEOGENOMICS INC | $4,265 | $4,692 |
| NFLX NETFLIX COM INC | $25,778 | $44,536 |
| NMIH NMI HOLDINGS INC SHS CL A | $3,771 | $6,649 |
| NOG NORTHERN OIL AND GAS INC | $3,825 | $2,856 |
| NOW SERVICENOW INC | $10,559 | $10,417 |
| NTAP NETAPP INC | $15,754 | $16,706 |
| NVDA NVIDIA | $47,244 | $162,815 |
| NVO NOVO NORDISK A S ADR | $15,007 | $8,802 |
| NWE NORTHWESTERN ENE GR INC | $5,493 | $6,325 |
| NWG NATWEST GROUP PLC SHS | $8,008 | $14,613 |
| NXPI NXP SEMICONDUCTORS N.V. | $16,470 | $17,799 |
| OKLO OKLO INC | $717 | $933 |
| OMCL OMNICELL INC | $7,120 | $5,119 |
| OMNIAB INC | $167 | $0 |
| OMNIAB INC | $168 | $0 |
| ONB OLD NATL BANCORP IND | $8,361 | $10,196 |
| ORCL ORACLE CORP $0.001 DEL | $36,723 | $28,262 |
| OSW ONESPAWORLD HLDGS LTD | $3,028 | $3,982 |
| PANW PALO ALTO NETWORKS INC COM | $13,792 | $27,814 |
| PBH PRESTIGE CONSUMER HEALTHCARE INC | $5,407 | $6,786 |
| PCAR PACCAR INC | $21,401 | $22,121 |
| PECO PHILLIPS EDISON AND CO INC | $2,970 | $3,450 |
| PFE PFIZER INC | $29,185 | $21,115 |
| PGR PROGRESSIVE CRP OHIO | $24,306 | $23,000 |
| PJT PJT PARTNERS INC SHS CL A | $1,725 | $3,010 |
| PNC PNC FINCL SERVICES GROUP | $13,179 | $20,247 |
| PRGS PROGRESS SOFTWARE CORP | $3,999 | $3,136 |
| PRYMY PRYSMIAN S.P.A SHS | $4,617 | $6,784 |
| PTEN PATTERSON UTI ENERGY INC | $9,727 | $5,224 |
| PWP PERELLA WEINBERG | $1,575 | $1,384 |
| PYPL PAYPAL HOLDINGS INC SHS | $8,680 | $7,414 |
| QBTS DWAVE QUANTUM INC | $1,820 | $2,144 |
| QTWO Q2 HOLDINGS INC SHS | $5,451 | $8,659 |
| RBRK RUBRIK INC REG SHS CL A | $694 | $1,606 |
| RCRUY RECRUIT HOLDINGS CO. LTD | $8,618 | $8,640 |
| RELX RELX PLC | $7,730 | $10,024 |
| RF REGIONS FINL CORP | $15,976 | $18,401 |
| RGLD ROYAL GOLD INC COM | $9,441 | $11,559 |
| RGTI RIGETTI COMPUTING INC | $2,983 | $1,838 |
| RHHBY ROCHE HLDG LTD SPN ADR | $12,153 | $15,110 |
| RIOT RIOT PLATFORMS INC | $1,438 | $938 |
| RJF RAYMOND JAMES FINL INC | $12,405 | $18,468 |
| RNECY RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS | $8,787 | $7,840 |
| RNST RENASANT CORP | $6,751 | $6,833 |
| ROAD CONSTRUCTION PARTNERS INC | $5,152 | $9,987 |
| RTX RTX CORP CORP | $9,681 | $18,523 |
| RWEOY RWE AG SPONSORED ADR | $10,316 | $14,500 |
| SAFRY SAFRAN SA-UNSPON ADR | $6,564 | $10,272 |
| SAH SONIC AUTOMOTIVE INC A | $3,117 | $3,526 |
| SAP SAP SE SHS | $8,297 | $14,332 |
| SBGSY SCHNEIDER ELEC SE ADR | $13,534 | $13,294 |
| SCGLY SOCIETE GENERAL SPN ADR | $6,759 | $8,592 |
| SDVKY SANDVIK AB ADR | $4,930 | $6,914 |
| SDZNY SANDOZ GROUP AG | $4,105 | $7,569 |
| SGPYY SAGE GROUP PLC SHS ADR | $5,090 | $4,356 |
| SHOO STEVEN MADDEN LTD SHS | $4,461 | $5,538 |
| SHW SHERWIN WILLIAMS | $13,412 | $16,526 |
| SIEGY SIEMENS AG ADR | $15,989 | $20,853 |
| SIGI SELECTIVE INS GRP INC | $6,958 | $7,196 |
| SLAB SILICON LABS INC | $7,197 | $8,234 |
| SLB SCHLUMBERGER LTD | $13,874 | $13,241 |
| SM SM ENERGY CO SHS | $9,696 | $5,255 |
| SMMNY SIEMENS HEALTHINEERS ADR | $5,531 | $5,456 |
| SMNEY SIEMENS ENERGY AG-UNSP | $9,835 | $19,201 |
| SMR NUSCALE PWR CORP REG SHS | $826 | $326 |
| SMTC SEMTECH CORPORATION | $8,581 | $15,622 |
| SNPS SYNOPSYS INC | $19,364 | $19,259 |
| SPGI S&P GLOBAL INC | $10,731 | $15,678 |
| SPSC SPS COMM INC | $6,827 | $4,011 |
| SPXC SPX TECHNOLOGIES INC REG | $4,098 | $5,202 |
| SR SPIRE INC | $5,827 | $6,699 |
| SRE SEMPRA | $17,278 | $22,514 |
| SSB SOUTHSTATE CORP SHS | $5,491 | $7,246 |
| SUPN SUPERNUS PHARMACEUTICALS INC | $5,657 | $9,642 |
| SYIEY SYMRISE AG ADR | $9,448 | $7,143 |
| SYK STRYKER CORP | $9,924 | $15,465 |
| TGLS TECNOGLASS INC | $4,891 | $4,629 |
| TM TOYOTA MOTOR CORP ADR | $6,542 | $7,920 |
| TMDX TRANSMEDICS GROUP INC REG SHS | $3,408 | $7,299 |
| TMHC TAYLOR MORRISON HOME CORP CL A COMMON STOCK | $3,268 | $6,122 |
| TMO THERMO FISHER SCIENTIFIC INC | $18,394 | $21,440 |
| TMUS T-MOBILE US INC SHS | $24,792 | $21,928 |
| TRGP TARGA RESOURCES CORP | $16,116 | $22,694 |
| TRNO TERRENO REALTY CORP SHS | $4,816 | $4,756 |
| TSLA TESLA INC | $17,216 | $27,433 |
| TSM TAIWAN S MANUFCTRING ADR | $23,087 | $31,908 |
| TTM TECHNOLOGIES INC COM | $2,717 | $3,450 |
| TVTX TRAVERE THERAPEUTICS INC | $4,571 | $10,775 |
| UBER UBER TECHNOLOGIES INC | $12,397 | $17,486 |
| UCB UNITED COMMUNITY BANKS | $5,059 | $5,994 |
| UL UNILEVER PLC NEW ADR | $14,499 | $16,285 |
| UNCRY UNICREDITO SPA ADR | $7,596 | $16,256 |
| UNH UNITEDHEALTH GROUP INC | $40,221 | $28,720 |
| URBN URBAN OUTFITTERS INC | $5,119 | $9,182 |
| USFD US FOODS HLDG CORP SHS | $13,221 | $17,324 |
| V VISA INC CL A SHRS | $34,339 | $50,853 |
| VLY VALLEY NATL BANCORP N J | $4,865 | $5,606 |
| VRNS VARONIS SYSTEMS INC SHS | $6,616 | $5,937 |
| VRTX VERTEX PHARMCTLS INC | $20,010 | $22,668 |
| WERN WERNER ENTERPRISES INC | $3,769 | $2,911 |
| WIZEY WISE PLC - SPON ADR | $5,787 | $5,689 |
| WK WORKIVA INC CL A | $4,853 | $4,485 |
| WOR WORTHINGTON INDSTRS OHIO | $2,224 | $3,300 |
| WRBY WARBY PARKER INC REG SHS CL A | $3,376 | $3,988 |
| WSBC WESBANCO INC | $7,010 | $7,512 |
| WSFS WSFS FINANCIAL CORP | $5,582 | $7,678 |
| YELP YELP INC CL A | $2,089 | $1,854 |
| YETI YETI HLDGS INC | $2,884 | $3,357 |
| ZTS ZOETIS INC | $16,547 | $17,363 |
| ZWS ZURN ELKAY WATER SOLUTIONS CORP | $3,942 | $8,038 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CORPORATE ANNUAL REPORT | $61 | $0 | $61 |
| BANK FEES | $30 | $30 | $0 |
| DEPOSITORY FEES | $988 | $988 | $0 |
| CERTIFICATION FEES | $192 | $192 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLAIMS LITIGATION INCOME | Desc |
| Revenue And Expenses Per Books | $221 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $221 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH | CategoryTxt |
| Amt | $80,617 | Amt |
| Net Investment Income | $80,617 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,558 | $2,558 | $0 |
| EXCISE TAXES | $3,751 | $3,751 | $0 |