SEVEN TURNS FUND INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SEVEN TURNS FUND INC (EIN 20-3992304)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-08-26
- IRS object ID
- 202102389349101110
- Schema version
- 2019v5.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-26T16:12:52-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | 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 | 2019-12-01 | 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 | 2021-07-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS CHAN | PreparerPersonNm |
| PTIN | P00435176 | PTIN |
| Phone | 2122970400 | PhoneNum |
| Preparation | 2021-07-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,514,440 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,112,152 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,765 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,765 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,948,585 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,556,259 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,477,115 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,065,502 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,481,880 | 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 | $53,534 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $534 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,534 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $534 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,360,852 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,360,852 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,414,386 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $534 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,360,852 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,651,116 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,481,346 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,416 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $150,425 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $150,425 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,124,928 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,661,035 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,364,015 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,160,344 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,811,460 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,514,440 | 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 | $3,160,344 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,811,460 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,160,344 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,811,460 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,160,344 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,811,460 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,160,344 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,651,116 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,811,460 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,811,460 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| REALIZED GAIN - GGHC | $5,543,544 | $604,741 | $4,938,803 | $4,938,803 |
| REALIZED GAIN - GGHC | $3,012,715 | $1,474,403 | $1,538,312 | $1,538,312 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,477,115 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,950,971 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,806,362 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.613972 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,834,122 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,611,135 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.326872 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $761,134 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,266,095 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.178415 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $535,076 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,276,166 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.163324 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $515,444 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,019,087 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.128249 | DistributionYr5Rt |
| Total Distribution | 1.410832 | TotalDistributionRt |
| Average Distribution | 0.282166 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,153,585 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,018,498 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $64,813 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,083,311 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,360,852 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $64,813 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $64,813 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $64,813 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,364 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $104,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $130,364 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $315 | EsPenaltyAmt |
| Overpayment | $65,236 | OverpaymentAmt |
| Applied To ES Tax | $65,236 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | 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 | 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 (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 | $7,134,294 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $128,229 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,262,523 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,262,523 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,938 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,153,585 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $357,679 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $357,679 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,813 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $64,813 | TotalTaxAmt |
| Distributable Before Adj | $292,866 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $292,866 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $292,866 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,360,852 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,360,852 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $64,813 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,296,039 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $292,866 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $314,606 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $376,712 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $560,301 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,598,891 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,762,529 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,613,039 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,360,852 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $292,866 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,067,986 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,681,025 | 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 | $314,606 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,366,419 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $376,712 | ExcessFromYear4Amt |
| Excess From Year3 | $560,301 | ExcessFromYear3Amt |
| Excess From Year2 | $1,598,891 | ExcessFromYear2Amt |
| Excess From Year1 | $2,762,529 | ExcessFromYear1Amt |
| Excess From Current Year | $7,067,986 | 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 (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| ABACO WINDING BAY RELIEF FUND INC | ||||||||||
| 100 S POINTE DR SUITE 2305 | MIAMI BEACH | FL | 33139 | PC | FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||
| ACUMEN FUND INC | ||||||||||
| 40 WORTH STREET SUITE 303 | NEW YORK | NY | 10013 | PC | FOR DONEE'S EXEMPT PURPOSE | $1,400,000 | ||||
| AMERICAN MUSEUM OF NATURAL HISTORY INC | ||||||||||
| CENTRAL PARK WEST AT 79TH ST | NEW YORK | NY | 10024 | PC | FOR DONEE'S EXEMPT PURPOSE | $1,340,000 | ||||
| ASIA ART ARCHIVE IN AMERICA INC | ||||||||||
| 43 REMSEN STREET | BROOKLYN | NY | 10150 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | ||||
| ASIA SOCIETY | ||||||||||
| 725 PARK AVENUE | NEW YORK | NY | 10021 | PC | FOR DONEE'S EXEMPT PURPOSE | $540 | ||||
| CALHOUN SCHOOL INC | ||||||||||
| 433 W END AVE | NEW YORK | NY | 10024 | PC | FOR DONEE'S EXEMPT PURPOSE | $185,000 | ||||
| CATSKILL MOUNTAINKEEPER INC | ||||||||||
| 47B MAIN STREET LIVINGSTON MANOR | NEW YORK | NY | 12758 | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | ||||
| CHAI LIFELINE INC | ||||||||||
| 151 WEST 30TH STREET | NEW YORK | NY | 10001 | PC | FOR DONEE'S EXEMPT PURPOSE | $2,000 | ||||
| CLASSROOM INC | ||||||||||
| 245 5TH AVE | NEW YORK | NY | 10016 | PC | FOR DONEE'S EXEMPT PURPOSE | $35,000 | ||||
| COLUMBIA UNIVERSITY | ||||||||||
| 116TH STREET BROADWAY | NEW YORK | NY | 10027 | PC | FOR DONEE'S EXEMPT PURPOSE | $200,000 | ||||
| EQUAL JUSTICE INITIATIVE | ||||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 | ||||
| FUND FOR THE CITY OF NEW YORK | ||||||||||
| 121 SIXTH AVENUE 6TH FL | NEW YORK | NY | 10013 | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 | ||||
| GENEQUALITY INC | ||||||||||
| 200 W 85TH ST AOT 4F | NEW YORK | NY | 10024 | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 | ||||
| GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY | ||||||||||
| 49 WEST 45TH STREET 6TH FL | NEW YORK | NY | 10036 | PC | FOR DONEE'S EXEMPT PURPOSE | $430,000 | ||||
| HAWKEN SCHOOL | ||||||||||
| PO BOX 8002 COUNTY LINE ROAD | GATES HILL | OH | 44040 | PC | FOR DONEE'S EXEMPT PURPOSE | $300,000 | ||||
| IDEOORG | ||||||||||
| 100 FOREST AVENUE | PALO ALTO | CA | 94301 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,100 | ||||
| JUST VISION | ||||||||||
| 1250 H STREET NW SUITE 300 | WASHINGTON | DC | 20005 | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 | ||||
| LSA FAMILY HEALTH SERVICE | ||||||||||
| 333 E 115TH ST | NEW YORK | NY | 10029 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | ||||
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 | ||||
| METROPOLITAN MUSEUM OF ART | ||||||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | PC | FOR DONEE'S EXEMPT PURPOSE | $6,500 | ||||
| NATURAL RESOURCES DEFENSE COUNCIL INC | ||||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | PC | FOR DONEE'S EXEMPT PURPOSE | $292,167 | ||||
| NEW YORK COMMON PANTRY | ||||||||||
| 8 E 109TH ST | 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 | $16,000 | ||||
| PERDEV PERCEPTUAL DEVELOPMENT CENTER | ||||||||||
| 441 WEST END AVE 1K | NEW YORK | NY | 10024 | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 | ||||
| PROFESSIONAL CHILDREN'S SCHOOL | ||||||||||
| 132 W 60TH ST | NEW YORK | NY | 10023 | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 | ||||
| RESTORE NYC INC | ||||||||||
| PO BOX 1003 | NEW YORK | NY | 10274 | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | ||||
| ROSHNI RESEARCH & DEVELOPMENT WELFARE ORGANIZATION | ||||||||||
| PC | FOR DONEE'S EXEMPT PURPOSE | $10,045 | ZAMZAMA BOLUVERD DHA PHASE-V | KARACHI | SINDH | PK | ||||
| SCHUYLKILL COUNTY COUNCIL FOR THE ARTS | ||||||||||
| 1440 MAHANTONGO ST | POTTSVILLE | PA | 17901 | PC | FOR DONEE'S EXEMPT PURPOSE | $2,500 | ||||
| SCHUYLKILL COUNTY HISTORICAL SOCIETY | ||||||||||
| 305 N CENTRE ST | POTTSVILLE | PA | 17901 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | ||||
| SEEDS OF PEACE | ||||||||||
| 370 LEXINGTON AVE STE 1201 | NEW YORK | NY | 10017 | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 | ||||
| THE DOE FUND | ||||||||||
| 345 E 102ND ST 305 | NEW YORK | NY | 10029 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | ||||
| TIDES FOUNDATION | ||||||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | ||||
| UNITARIAN CHURCH OF ALL SOULS | ||||||||||
| 1157 LEXINGTON AVE | NEW YORK | NY | 10075 | PC | FOR DONEE'S EXEMPT PURPOSE | $40,000 | ||||
| UNRWA | ||||||||||
| 1875 K ST NW FOURTH FLOOR | WASHINGTON | DC | 20006 | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 | ||||
| VANDERBILT UNIVERSITY | ||||||||||
| 2301 VANDERBILT PL | NASHVILLE | TN | 37240 | PC | FOR DONEE'S EXEMPT PURPOSE | $600,000 | ||||
| VASSAR COLLEGE | ||||||||||
| 124 RAYMOND AVE | POUGHKEEPSIE | NY | 12604 | PC | FOR DONEE'S EXEMPT PURPOSE | $650,000 | ||||
| WEILL CORNELL MEDICINE | ||||||||||
| 1300 YORK AVE | NEW YORK | NY | 10065 | PC | FOR DONEE'S EXEMPT PURPOSE | $1,000,000 | ||||
| YOU CAN VOTE | ||||||||||
| 902 BROAD STREET | DURHAM | NC | 27705 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,360,852 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,765 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,948,585 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,953,350 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,953,350 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHAIZA RIZAVI AND JONATHAN FRIEDLAND | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $6,112,152 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | DONATED STOCKS | NoncashPropertyDesc |
| Fair Market Value | $6,112,152 | FairMarketValueAmt |
| Received | 2020-11-30 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $4,661,035 | EOYBookValueAmt |
| EOYFMV | $9,364,015 | EOYFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $534 | $534 | $0 |
| EXCISE TAX | $53,000 | $0 | $0 |