SEVEN TURNS FUND INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SEVEN TURNS FUND INC (EIN 20-3992304)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-10-10
- IRS object ID
- 201902839349100305
- Schema version
- 2017v2.3
- 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 Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-10T10:23:40-05:00 | ReturnTs |
| Tax Period End | 2018-11-30 | 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 | 2017-12-01 | 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 | 2019-09-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD COHEN | PreparerPersonNm |
| PTIN | P00029687 | PTIN |
| Phone | 2122970400 | PhoneNum |
| Preparation | 2019-08-27 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.59.242.22 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-09-19 | IPDt |
| IP Tm | 13:54:51 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F9BA0E82A6D947CC92540FBC56E8B73643681DA5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,872,590 | 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 | $298,075 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $6,858 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,858 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,526,828 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,937,337 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,259,828 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,831,761 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,266,686 | 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 | $5,393 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $343 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,456 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $406 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,856,785 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,856,785 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,862,241 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $406 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,856,785 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,480 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,266,280 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,504 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $79,701 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $79,701 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,008,002 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,884,049 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,792,889 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,020,506 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,963,750 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,872,590 | 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 | $3,020,506 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,963,750 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,020,506 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,963,750 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,020,506 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,963,750 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,020,506 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,480 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,990,026 | SubtotalAmt |
| Other Decreases | $26,276 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,963,750 | 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 | $955,666 | $413,842 | $541,824 | $541,824 |
| REALIZED GAIN - GGHC | $1,981,671 | $263,667 | $1,718,004 | $1,718,004 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,259,828 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $761,134 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,266,095 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.178415 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $535,076 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,276,166 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.163324 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $515,444 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,019,087 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.128249 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $369,268 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,581,435 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.103106 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $516,380 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,664,181 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.193823 | DistributionYr5Rt |
| Total Distribution | 0.766917 | TotalDistributionRt |
| Average Distribution | 0.153383 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,611,135 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $860,653 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,663 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $883,316 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,856,785 | 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 | $22,663 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,663 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,663 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $23,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $251 | EsPenaltyAmt |
| Overpayment | $86 | OverpaymentAmt |
| Applied To ES Tax | $86 | 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 |
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 | $5,641,031 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,553 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,696,584 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,696,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,449 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,611,135 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $280,557 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $280,557 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,663 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,663 | TotalTaxAmt |
| Distributable Before Adj | $257,894 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $257,894 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $257,894 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,856,785 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,856,785 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $22,663 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,834,122 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $257,894 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $393,513 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $194,161 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $314,606 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $376,712 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $560,301 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,839,293 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,856,785 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $257,894 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,598,891 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,438,184 | 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 | $393,513 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,044,671 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $194,161 | ExcessFromYear4Amt |
| Excess From Year3 | $314,606 | ExcessFromYear3Amt |
| Excess From Year2 | $376,712 | ExcessFromYear2Amt |
| Excess From Year1 | $560,301 | ExcessFromYear1Amt |
| Excess From Current Year | $1,598,891 | 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACTION AGAINST HUNGER | ||||||
| ONE WHITEHALL STREET 2ND FL | NEW YORK | NY | 10004 | 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 | $250,000 |
| AMAL ACADEMY INC | ||||||
| 3945 DEER RIDGE LN | AUBURN | CA | 95602 | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| AMERICAN MUSEUM OF NATURAL HISTORY INC | ||||||
| CENTRAL PARK WEST AT 79TH ST | NEW YORK | NY | 10024 | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| AMIGOS DE LAS AMERICAS INC | ||||||
| 1800 WEST LOOP SOUTH SUITE 1325 | HOUSTON | TX | 77027 | PC | FOR DONEE'S EXEMPT PURPOSE | $500 |
| ASIA ART ARCHIVE IN AMERICA INC | ||||||
| 43 REMSEN STREET | BROOKLYN | NY | 10150 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| CATSKILL ART SOCIETY INC | ||||||
| 48 MAIN STREET PO BOX 991 | LIVINGSTON MANOR | NY | 12758 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| CATSKILL MOUNTAINKEEPER INC | ||||||
| 47B MAIN STREET LIVINGSTON MANOR | NEW YORK | NY | 12758 | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 |
| 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 | $228,850 |
| FRIENDS OF THE ENVIRONMENT | ||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | 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 | $55,000 |
| GIRLS INC | ||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| HAWKEN SCHOOL | ||||||
| PO BOX 8002 COUNTY LINE ROAD | GATES HILL | OH | 44040 | PC | FOR DONEE'S EXEMPT PURPOSE | $3,500 |
| JUST VISION | ||||||
| 1250 H STREET NW SUITE 300 | WASHINGTON | DC | 20005 | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 |
| NAACP | ||||||
| 4805 MOUNT HOPE DR | BALTIMORE | MD | 21215 | PC | FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | ||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | PC | FOR DONEE'S EXEMPT PURPOSE | $600,000 |
| NEW YORK HISTORICAL SOCIETY | ||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PC | FOR DONEE'S EXEMPT PURPOSE | $11,000 |
| NYC OUTWARD BOUND CENTER INC | ||||||
| 29-46 NORTHERN BLVD 4 FLOOR | NEW YORK | NY | 11101 | PC | FOR DONEE'S EXEMPT PURPOSE | $2,500 |
| ONE TO WORLD INC | ||||||
| 307 SEVENTH AVENUE SUITE 2003 | NEW YORK | NY | 10001 | PC | FOR DONEE'S EXEMPT PURPOSE | $500 |
| SEEDS OF PEACE | ||||||
| 370 LEXINGTON AVE STE 1201 | NEW YORK | NY | 10017 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| SOLIYA INC | ||||||
| 261 MADISON AVE 9TH FLOOR | NEW YORK | NY | 10016 | PC | FOR DONEE'S EXEMPT PURPOSE | $500 |
| THE ASIA SOCIETY | ||||||
| 725 PARK AVE | NEW YORK | NY | 10021 | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| THE CALHOUN SCHOOL | ||||||
| 433 WEST END AVENUE | NEW YORK | NY | 10024 | PC | FOR DONEE'S EXEMPT PURPOSE | $160,000 |
| THE FARM SCHOOL | ||||||
| 67 PLEASANT VALLEY RD | TITUSVILLE | NY | 08560 | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| THE METROPOLITAN MUSEUM OF ART | ||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | PC | FOR DONEE'S EXEMPT PURPOSE | $12,435 |
| THE OLD JAIL ARTS CENTER | ||||||
| PO BOX 2650 | ALBANY | TX | 76430 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| THE TIME IN CHILDREN'S ARTS INITIATIVE INC | ||||||
| 227 WEST 29 STREET STUDIO 4R | NEW YORK | NY | 10001 | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| WORLD SCIENCE FOUNDATION | ||||||
| 475 RIVERSIDE DRIVE STE 950 | NEW YORK | NY | 10115 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,856,785 | 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 | $6,858 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,526,828 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,533,686 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,533,686 | 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 | $298,075 | 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 | $298,075 | FairMarketValueAmt |
| Received | 2018-02-20 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $2,884,049 | EOYBookValueAmt |
| EOYFMV | $4,792,889 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT - SECURITIES RECEIVED & DONATED (BOOK/TAX) | Desc |
| Amt | $26,276 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $63 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $63 | 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 | $343 | $343 | $0 |
| EXCISE TAX | $5,050 | $0 | $0 |