SEVEN TURNS FUND INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SEVEN TURNS FUND INC (EIN 20-3992304)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-07-21
- IRS object ID
- 202302029349100200
- Schema version
- 2021v4.2
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-21T00:33:47-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203992304 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEVEN TURNS FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEVE | BusinessNameControlTxt |
| Phone | 2122970400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BNLY GRP LLC 2150 BROADWAY PH2 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHAIZA RIZAVI | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2122970400 | PhoneNum |
| Signature | 2023-06-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHAIZA | PersonFirstNm |
| Person Last | RIZAVI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS CHAN | PreparerPersonNm |
| PTIN | P00435176 | PTIN |
| Phone | 2122970400 | PhoneNum |
| Preparation | 2023-06-21 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,373,029 | 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 |
| Dividends Rev And Expnss | $1,426 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,426 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$282,057 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $364,028 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $50 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$280,581 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,426 | 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 |
| Taxes Rev And Expnss | $88,146 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $146 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,146 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $146 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $805,448 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $805,448 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $893,594 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $146 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $805,448 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,174,175 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,280 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $99,249 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,179 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,179 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,571,861 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,402,838 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,367,850 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,671,110 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,408,017 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,373,029 | 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 | $5,671,110 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,408,017 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,671,110 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,408,017 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,671,110 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,408,017 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,671,110 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,174,175 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,496,935 | SubtotalAmt |
| Other Decreases | $88,918 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,408,017 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | D | $60,137 | $32,617 | $27,520 | $27,520 |
| PUBLICLY TRADED SECURITIES | P | $303,891 | $537,857 | -$233,966 | -$233,966 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$206,446 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $77,238 | 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 | $77,238 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $77,220 | OverpaymentAmt |
| Applied To ES Tax | $10,000 | AppliedToESTaxAmt |
| Refund | $67,220 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONATHAN FRIEDLAND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122970400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BNLY GRP LLC 2150 BROADWAY PH2A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| DARA METZ | |||||||||
| C/O BNLY GROUP LLC 2150 BROADWAY | PH2A | NEW YORK | NY | 10012 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JONATHAN FRIEDLAND | |||||||||
| C/O BNLY GROUP LLC 2150 BROADWAY | PH2A | NEW YORK | NY | 10023 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHAIZA RIZAVI | |||||||||
| C/O BNLY GROUP LLC 2150 BROADWAY | PH2A | NEW YORK | NY | 10023 | DIRECTOR | 1.00 | $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 | $5,157,613 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,948 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,193,561 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,193,561 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,903 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,115,658 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $255,783 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $255,783 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18 | TotalTaxAmt |
| Distributable Before Adj | $255,765 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $255,765 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $255,765 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $805,448 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $805,448 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $255,765 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $560,301 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,598,891 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,762,529 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,067,986 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,264,340 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,254,047 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $805,448 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $255,765 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $549,683 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,803,730 | 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 | $560,301 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,243,429 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,598,891 | ExcessFromYear4Amt |
| Excess From Year3 | $2,762,529 | ExcessFromYear3Amt |
| Excess From Year2 | $7,067,986 | ExcessFromYear2Amt |
| Excess From Year1 | $5,264,340 | ExcessFromYear1Amt |
| Excess From Current Year | $549,683 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JONATHAN FRIEDLAND | ContributingManagerNm |
| Contributing Manager | SHAIZA RIZAVI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACTION AGAINST HUNGER USA | ||||||
| 1 WHITEHALL ST 2ND | NEW YORK | NY | 10004 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| ALIGHT | ||||||
| 4 OVERLOOK POINT SIDE B | LINCOLNSHIRE | IL | 60069 | PC | FOR DONEE'S EXEMPT PURPOSE | $4,000 |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||
| CENTRAL PARK WEST AT 79TH ST | NEW YORK | NY | 10024 | PC | FOR DONEE'S EXEMPT PURPOSE | $5,355 |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||
| CENTRAL PARK WEST AT 79TH ST | NEW YORK | NY | 10024 | PC | FOR DONEE'S EXEMPT PURPOSE | $24,741 |
| ASIA ART ARCHIVE IN AMERICA INC | ||||||
| 43 REMSEN STREET | BROOKLYN | NY | 10150 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| BARUCH COLLEGE | ||||||
| 55 LEXINGTON AVE | NEW YORK | NY | 10010 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| BROOKLYN MUSEUM | ||||||
| 200 EASTERN PKWY | BROOKLYN | NY | 11238 | PC | FOR DONEE'S EXEMPT PURPOSE | $24,951 |
| CATSKILL ART SOCIETY INC | ||||||
| 48 MAIN ST | LIVINGSTON MANOR | NY | 12758 | PC | FOR DONEE'S EXEMPT PURPOSE | $4,500 |
| CATSKILL MOUNTAINKEEPER | ||||||
| 220 MAIN ST | HURLEYVILLE | NY | 12747 | PC | FOR DONEE'S EXEMPT PURPOSE | $17,500 |
| CITY HARVEST INC | ||||||
| 6 EAST 32ND ST 5TH FLOOR | NEW YORK | NY | 10016 | PC | FOR DONEE'S EXEMPT PURPOSE | $101,135 |
| CITY HARVEST INC | ||||||
| 6 EAST 32ND ST 5TH FLOOR | NEW YORK | NY | 10016 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| COMMUNITY PARTNERS | ||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY | ||||||
| 49 WEST 45TH STREET 6TH FL | NEW YORK | NY | 10036 | PC | FOR DONEE'S EXEMPT PURPOSE | $105,561 |
| IDEOORG | ||||||
| 100 FOREST AVENUE | PALO ALTO | CA | 94301 | PC | FOR DONEE'S EXEMPT PURPOSE | $2,500 |
| JUST VISION | ||||||
| 1250 H STREET NW STE 300 | WASHINGTON | DC | 20005 | PC | FOR DONEE'S EXEMPT PURPOSE | $105,882 |
| LITTLE SISTERS OF THE ASSUMPTION | ||||||
| 333 EAST 115TH STREET | NEW YORK | NY | 10029 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| NEW YORK HISTORICAL SOCIETY | ||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PC | FOR DONEE'S EXEMPT PURPOSE | $51,824 |
| NEW YORK PUBLIC LIBRARY | ||||||
| 445 FIFTH AVE 3RD FL | NEW YORK | NY | 10016 | PC | FOR DONEE'S EXEMPT PURPOSE | $2,994 |
| READ TO LEAD INC | ||||||
| 123 WILLIAM STREET SUITE 1201 | NEW YORK | NY | 10038 | PC | FOR DONEE'S EXEMPT PURPOSE | $35,000 |
| RESTORE NYC INC | ||||||
| 4626 NEW UTRECHT AVE | BROOKLYN | NY | 11219 | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| SAFE PASSAGE PROJECT CORPORATION | ||||||
| 185 WEST BROADWAY | NEW YORK | NY | 10013 | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| SEEDS OF PEACE | ||||||
| 370 LEXINGTON AVENUE STE 201 | NEW YORK | NY | 10017 | PC | FOR DONEE'S EXEMPT PURPOSE | $249,505 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $805,448 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,426 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$282,057 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK WIRE FEE REVERSAL | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $50 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$280,581 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$280,581 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | NONE | RelationshipStatementTxt |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $4,402,838 | EOYBookValueAmt |
| EOYFMV | $3,367,850 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TO TAX ADJ ON SALE OF DONATED SECURITIES | $20,400 |
| BOOK TO TAX ADJ ON GIFTED DONATED SECURITIES | $68,518 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK WIRE FEE REVERSAL | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $50 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $146 | $146 | $0 |
| EXCISE TAX | $88,000 | $0 | $0 |