SEVEN TURNS FUND INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SEVEN TURNS FUND INC (EIN 20-3992304)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-09-01
- IRS object ID
- 202012459349100111
- Schema version
- 2018v3.2
- 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
- Schedule B
- 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 | 2020-09-01T13:51:26-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | 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 | 2018-12-01 | 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 | C/O BNLY GRP LLC 2150 BROADWAY PH2A | 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 | 2020-08-24 | 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 | 2020-08-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.59.242.36 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-08-24 | IPDt |
| IP Tm | 14:06:06 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AC9C47BB66A4442C9C14FAA30E68BA916E7F30C8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,449,298 | 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 | $1,717,362 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $12,826 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,826 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,473,794 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,437,869 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,588,458 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $901 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $901 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,204,883 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,602,185 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $15,594 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,796 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,796 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,565 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $565 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,176 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,378 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,796 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,969,113 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,969,113 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,008,289 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,378 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,976,909 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $196,594 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,593,807 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $79,701 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,416 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,416 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,884,049 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,124,928 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,413,882 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,963,750 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,160,344 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,449,298 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,963,750 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,160,344 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,963,750 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,160,344 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,963,750 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,160,344 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,963,750 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $196,594 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,160,344 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,160,344 | 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 | $2,336,496 | $296,940 | $2,039,556 | $2,039,556 |
| REALIZED GAIN - GGHC | $1,101,373 | $552,471 | $548,902 | $548,902 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,588,458 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,834,122 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,611,135 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.326872 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $761,134 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,266,095 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.178415 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $535,076 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,276,166 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.163324 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $515,444 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,019,087 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.128249 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $369,268 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,581,435 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.103106 | DistributionYr5Rt |
| Total Distribution | 0.899966 | TotalDistributionRt |
| Average Distribution | 0.179993 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,806,362 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $865,112 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $25,938 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $891,050 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,976,909 | 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 | $25,938 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,938 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,938 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $86 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $53,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $53,086 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $784 | EsPenaltyAmt |
| Overpayment | $26,364 | OverpaymentAmt |
| Applied To ES Tax | $26,364 | 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 | $4,792,367 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,188 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,879,555 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,879,555 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,193 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,806,362 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $240,318 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $240,318 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,938 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,938 | TotalTaxAmt |
| Distributable Before Adj | $214,380 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $214,380 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $214,380 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,976,909 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,976,909 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $25,938 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,950,971 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $214,380 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $194,161 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $314,606 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $376,712 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $560,301 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,598,891 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,044,671 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,976,909 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $214,380 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,762,529 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,807,200 | 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 | $194,161 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,613,039 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $314,606 | ExcessFromYear4Amt |
| Excess From Year3 | $376,712 | ExcessFromYear3Amt |
| Excess From Year2 | $560,301 | ExcessFromYear2Amt |
| Excess From Year1 | $1,598,891 | ExcessFromYear1Amt |
| Excess From Current Year | $2,762,529 | 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 (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABACO SPORTING CLUB AGENCY | ||||||
| 100 S POINTE DR APT 2305 | MIAMI BEACH | FL | 33139 | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| ACKERMAN INSTITUTE FOR THE FAMILY | ||||||
| 936 BROADWAY 2ND FL | NEW YORK | NY | 10010 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| ACUMEN FUND INC | ||||||
| 40 WORTH STREET SUITE 303 | NEW YORK | NY | 10013 | PC | FOR DONEE'S EXEMPT PURPOSE | $201,500 |
| AMERICAN MUSEUM OF NATURAL HISTORY INC | ||||||
| CENTRAL PARK WEST AT 79TH ST | NEW YORK | NY | 10024 | PC | FOR DONEE'S EXEMPT PURPOSE | $310,000 |
| ASIA ART ARCHIVE IN AMERICA INC | ||||||
| 43 REMSEN STREET | BROOKLYN | NY | 10150 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| CALHOUN SCHOOL INC | ||||||
| 433 W END AVE | NEW YORK | NY | 10024 | PC | FOR DONEE'S EXEMPT PURPOSE | $105,000 |
| CATSKILL MOUNTAINKEEPER INC | ||||||
| 47B MAIN STREET LIVINGSTON MANOR | NEW YORK | NY | 12758 | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 |
| CLASSROOM INC | ||||||
| 245 5TH AVE | NEW YORK | NY | 10016 | PC | FOR DONEE'S EXEMPT PURPOSE | $70,000 |
| COLUMBIA UNIVERSITY | ||||||
| 116TH STREET BROADWAY | NEW YORK | NY | 10027 | PC | FOR DONEE'S EXEMPT PURPOSE | $362,700 |
| COMMUNITY PARTNERS FOR MIRROR MEMOIRS | ||||||
| 1000 N ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| FOUNDATION FOR RESPECT ABILITY | ||||||
| PO BOX 2546 | CORNELIUS | NC | 28031 | PC | FOR DONEE'S EXEMPT PURPOSE | $500 |
| FRIENDS OF THE ENVIRONMENT | ||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,900 |
| FUND FOR THE CITY OF NEW YORK | ||||||
| 121 SIXTH AVENUE 6TH FL | NEW YORK | NY | 10013 | PC | FOR DONEE'S EXEMPT PURPOSE | $500 |
| GALVANIZE USA | ||||||
| 2101 4TH AVENUE SUITE 2100 | SEATTLE | WA | 98121 | 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 | $455,000 |
| GIRL BE HEARD | ||||||
| 20 JAY STREET SUITE 209 | BROOKLYN | NY | 11201 | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 |
| GIRLS INC | ||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | PC | FOR DONEE'S EXEMPT PURPOSE | $7,500 |
| GROUNDWORK HUDSON VALLEY | ||||||
| 22 MAIN ST 2ND FLOOR | YONKERS | NY | 10701 | PC | FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| HAWKEN SCHOOL | ||||||
| PO BOX 8002 COUNTY LINE ROAD | GATES HILL | OH | 44040 | PC | FOR DONEE'S EXEMPT PURPOSE | $3,500 |
| IDEOORG | ||||||
| 100 FOREST AVENUE | PALO ALTO | CA | 94301 | PC | FOR DONEE'S EXEMPT PURPOSE | $2,500 |
| INTERNATIONAL CENTER OF PHOTOGRAPHY | ||||||
| 1114 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | PC | FOR DONEE'S EXEMPT PURPOSE | $500 |
| JIVA PERFORMING ARTS | ||||||
| 450 9TH AVE | BROOKLYN | NY | 11215 | PC | FOR DONEE'S EXEMPT PURPOSE | $500 |
| JUST VISION | ||||||
| 1250 H STREET NW SUITE 300 | WASHINGTON | DC | 20005 | PC | FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| KIPP FOUNDATION | ||||||
| 135 MAIN STREET NO 1700 | SAN FRANCISCO | CA | 94105 | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 |
| LET'S BREAKTHROUGH INC | ||||||
| 4 WEST 43RD STREET SUITE 715 | NEW YORK | NY | 10036 | PC | FOR DONEE'S EXEMPT PURPOSE | $7,500 |
| MOSAIC MENTAL HEALTH | ||||||
| 5676 RIVERDALE AVE | BRONX | NY | 10471 | PC | FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| MUSIC FOR LIFE INTERNATIONAL | ||||||
| PO BOX 20574 | NEW YORK | NY | 10011 | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | ||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | PC | FOR DONEE'S EXEMPT PURPOSE | $156,013 |
| NEW YORK HISTORICAL SOCIETY | ||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PC | FOR DONEE'S EXEMPT PURPOSE | $31,000 |
| PERDEV PERCEPTUAL DEVELOPMENT CENTER | ||||||
| 441 WEST END AVE 1K | NEW YORK | NY | 10024 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| PROFESSIONAL CHILDREN'S SCHOOL | ||||||
| 132 W 60TH ST | NEW YORK | NY | 10023 | PC | FOR DONEE'S EXEMPT PURPOSE | $12,500 |
| SAFE PASSAGE PROJECT CORP | ||||||
| 185 W BROADWAY | NEW YORK | NY | 10013 | PC | FOR DONEE'S EXEMPT PURPOSE | $2,500 |
| SCIENCE FESTIVAL FOUNDATION | ||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| SEEDS OF PEACE | ||||||
| 370 LEXINGTON AVE STE 1201 | NEW YORK | NY | 10017 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| THE FARM SCHOOL | ||||||
| 67 PLEASANT VALLEY RD | TITUSVILLE | NY | 08560 | PC | FOR DONEE'S EXEMPT PURPOSE | $12,500 |
| THE NYPL ASTOR | ||||||
| 476 FIFTH AVE | NEW YORK | NY | 10018 | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| THE TIME IN CHILDREN'S ARTS INITIATIVE INC | ||||||
| 227 WEST 29 STREET STUDIO 4R | NEW YORK | NY | 10001 | PC | FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| UASPIRE INC | ||||||
| 31 MILK STREET | BOSTON | MA | 02109 | PC | FOR DONEE'S EXEMPT PURPOSE | $2,500 |
| VANDERBILT UNIVERSITY | ||||||
| 2301 VANDERBILT PL | NASHVILLE | TN | 37240 | PC | FOR DONEE'S EXEMPT PURPOSE | $400,000 |
| VASSAR COLLEGE | ||||||
| 124 RAYMOND AVE | POUGHKEEPSIE | NY | 12604 | PC | FOR DONEE'S EXEMPT PURPOSE | $350,000 |
| YOUNG MEN'S & WOMEN'S HEBREW ASSOCIATION | ||||||
| 54 NAGLE AVE | NEW YORK | NY | 10040 | PC | FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,969,113 | 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 | $12,826 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,473,794 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $901 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,487,521 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,487,521 | 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 | $1,717,362 | 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 | $1,717,362 | FairMarketValueAmt |
| Received | 2019-09-17 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $3,124,928 | EOYBookValueAmt |
| EOYFMV | $4,413,882 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $17 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $901 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $901 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $901 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ROCKEFELLER PHILANTHROPY ADVISORS FEES | CategoryTxt |
| Amt | $15,594 | Amt |
| Net Investment Income | $7,796 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,796 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $565 | $565 | $0 |
| EXCISE TAX | $23,000 | $0 | $0 |