SEVEN TURNS FUND INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SEVEN TURNS FUND INC (EIN 20-3992304)
- Tax period
- 2016-12-01 to 2017-11-30
- Filed
- 2018-08-23
- IRS object ID
- 201842359349100604
- Schema version
- 2016v3.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-23T10:49:47-05:00 | ReturnTs |
| Tax Period End | 2017-11-30 | 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 | 2016-12-01 | 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 | 2018-08-06 | 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 | 2018-07-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $5,468,023 | 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 | $1,096,773 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $6,710 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,710 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $380,781 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,190,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $617,140 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,484,264 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $623,850 | 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 | $294 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $294 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $306 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $767,370 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $767,370 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $767,676 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $767,370 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $716,588 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $623,556 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,153 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,504 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,504 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,282,765 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,008,002 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,455,519 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,303,918 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,020,506 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,468,023 | 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 | $2,303,918 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,020,506 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,303,918 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,020,506 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,303,918 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,020,506 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,303,918 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $716,588 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,020,506 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,020,506 | 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 | $236,029 | $75,443 | $160,586 | $160,586 |
| Realized Gain - GGHC | $954,413 | $497,859 | $456,554 | $456,554 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $617,140 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $535,076 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,276,166 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.163324 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $515,444 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,019,087 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.128249 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $369,268 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,581,435 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.103106 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $516,380 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,664,181 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.193823 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $154,930 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,147,965 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072129 | DistributionYr5Rt |
| Total Distribution | 0.660631 | TotalDistributionRt |
| Average Distribution | 0.132126 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,266,095 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $563,662 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,236 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $569,898 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $767,370 | 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 | $6,236 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,236 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,236 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,220 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,220 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $34 | EsPenaltyAmt |
| Tax Due | $50 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | $4,297,954 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,107 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,331,061 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,331,061 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,966 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,266,095 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $213,305 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $213,305 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,236 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,236 | TotalTaxAmt |
| Distributable Before Adj | $207,069 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $207,069 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $207,069 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $767,370 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $767,370 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,236 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $761,134 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $207,069 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $47,851 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $393,513 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $194,161 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $314,606 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $376,712 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,326,843 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $767,370 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $207,069 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $560,301 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,887,144 | 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 | $47,851 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,839,293 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $393,513 | ExcessFromYear4Amt |
| Excess From Year3 | $194,161 | ExcessFromYear3Amt |
| Excess From Year2 | $314,606 | ExcessFromYear2Amt |
| Excess From Year1 | $376,712 | ExcessFromYear1Amt |
| Excess From Current Year | $560,301 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACUMEN FUND INC | ||||||
| 40 WORTH STREET SUITE 303 | NEW YORK | NY | 10013 | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| AMERICAN MUSEUM OF NATURAL HISTORY INC | ||||||
| CENTRAL PARK WEST AT 79TH ST | NEW YORK | NY | 10024 | PC | FOR DONEE'S EXEMPT PURPOSE | $290,000 |
| Apne Aap International Inc | ||||||
| FDR Station PO BOX 1376 | NEW YORK | NY | 10150 | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| Asia Art Archive in America Inc | ||||||
| 43 Remsen Street | Brooklyn | NY | 10150 | PC | FOR DONEE'S EXEMPT PURPOSE | $7,500 |
| catskill mountainkeeper inc | ||||||
| 47B Main Street Livingston Manor | NEW YORK | NY | 12758 | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 |
| Center for Educational Innovation | ||||||
| 28 W 44th St 801 | NEW YORK | NY | 10036 | PC | FOR DONEE'S EXEMPT PURPOSE | $26,000 |
| Classroom Inc | ||||||
| 245 5th Ave | NEW YORK | NY | 10016 | PC | FOR DONEE'S EXEMPT PURPOSE | $110,000 |
| Columbia University for Pan | ||||||
| 116th Street Broadway | NEW YORK | NY | 10027 | PC | FOR DONEE'S EXEMPT PURPOSE | $7,500 |
| 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 | $5,000 |
| HAWKEN SCHOOL | ||||||
| PO BOX 8002 COUNTY LINE ROAD | GATES HILL | OH | 44040 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| KIPP FOUNDATION | ||||||
| 135 MAIN STREET NO 1700 | SAN FRANCISCO | CA | 94105 | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | ||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| NEW YORK HISTORICAL SOCIETY | ||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PC | FOR DONEE'S EXEMPT PURPOSE | $21,000 |
| Shining Hope for Communities Inc | ||||||
| 175 Varick St 5th Floor | NEW YORK | NY | 10014 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| THE CALHOUN SCHOOL | ||||||
| 433 WEST END AVENUE | NEW YORK | NY | 10024 | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| 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 | $5,370 |
| The Time In Children's Arts Initiative Inc | ||||||
| 227 West 29 Street Studio 4R | NEW YORK | NY | 10001 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| Uncommon Schools Inc | ||||||
| 826 Broadway | NEW YORK | NY | 10003 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| vassar college | ||||||
| 124 Raymond Ave | Poughkeepsie | NY | 12604 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $767,370 | 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 | $6,710 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $380,781 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $387,491 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $387,491 | 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 | $1,096,772 | 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 | $1,096,772 | FairMarketValueAmt |
| Received | 2017-11-15 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $3,008,002 | EOYBookValueAmt |
| EOYFMV | $5,455,519 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $12 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $294 | Amt |
| Net Investment Income | $294 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |