SEVEN TURNS FUND INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SEVEN TURNS FUND INC (EIN 20-3992304)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2026-04-28
- IRS object ID
- 202621189349101332
- Schema version
- 2024v5.5
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-28T19:57:31-05:00 | ReturnTs |
| Tax Period End | 2025-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 333709623 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK ADVISORY LLC | 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 | 2024-12-01 | 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 PH3 | 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 | 2026-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS CHAN | PreparerPersonNm |
| PTIN | P00435176 | PTIN |
| Phone | 2122970400 | PhoneNum |
| Preparation | 2026-04-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,838,828 | 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 | $495,438 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,718 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,718 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,719 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $77,090 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,537 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $72,614 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $602,489 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,255 | 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 | $291 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $291 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $291 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $291 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,944,556 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,944,556 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,944,847 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $291 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,944,556 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,342,358 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,964 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,376 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,398 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,398 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,146,481 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,232,713 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,837,430 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,148,857 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,234,111 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,838,828 | 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 | $2,148,857 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,234,111 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,148,857 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,234,111 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,148,857 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,234,111 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,148,857 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,342,358 | ExcessRevenueOverExpensesAmt |
| Other Increases | $427,612 | OtherIncreasesAmt |
| Subtotal | $1,234,111 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,234,111 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $43,317 | $24,967 | $18,350 | $18,350 |
| PUBLICLY TRADED SECURITIES | D | $33,773 | $7,586 | $26,187 | $26,187 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,537 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $653 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $653 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $653 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,106 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,106 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,453 | OverpaymentAmt |
| Applied To ES Tax | $7,453 | 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 PH3C | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| CAROLYN FRIEDLAND | |||||||||
| C/O BNLY GROUP LLC 2150 BROADWAY | PH2A | NEW YORK | NY | 10023 | 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 | $1,937,186 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,941,736 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,941,736 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,126 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,912,610 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $95,631 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $95,631 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $653 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $653 | TotalTaxAmt |
| Distributable Before Adj | $94,978 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $94,978 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $94,978 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,944,556 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,944,556 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $94,978 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,067,986 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,264,340 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $549,683 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,823,538 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,948,126 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,653,673 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,944,556 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $94,978 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,849,578 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,503,251 | 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 | $7,067,986 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,435,265 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,264,340 | ExcessFromYear4Amt |
| Excess From Year3 | $549,683 | ExcessFromYear3Amt |
| Excess From Year2 | $2,823,538 | ExcessFromYear2Amt |
| Excess From Year1 | $2,948,126 | ExcessFromYear1Amt |
| Excess From Current Year | $1,849,578 | 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACTION AGAINST HUNGER | ||||||
| 1 WHITEHALL ST 2ND | NEW YORK | NY | 10004 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,044 |
| ACUMEN FUND INC | ||||||
| 40 WORTH STREET SUITE 303 | NEW YORK | NY | 10013 | PC | FOR DONEE'S EXEMPT PURPOSE | $401,233 |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PC | FOR DONEE'S EXEMPT PURPOSE | $103,778 |
| ASIA SOCIETY NEW YORK | ||||||
| 725 PARK AVENUE | NEW YORK | NY | 10021 | PC | FOR DONEE'S EXEMPT PURPOSE | $9,810 |
| BEAVERKILL VALLEY LAND TRUST INC | ||||||
| 825 EIGHTH AVENUE 14TH FL | NEW YORK | NY | 10019 | PC | FOR DONEE'S EXEMPT PURPOSE | $2,500 |
| CAMP CHIPPEWA FOUNDATION | ||||||
| 7359 NIAGARA LN N | MAPLE GROVE | MN | 55311 | PC | FOR DONEE'S EXEMPT PURPOSE | $20,204 |
| CATSKILL ART SOCIETY | ||||||
| 48 MAIN ST | LIVINGSTON MANOR | NY | 12758 | PC | FOR DONEE'S EXEMPT PURPOSE | $2,500 |
| CENTER FOR EDUCATIONAL INNOVATION | ||||||
| 369 LEXINGTON AVENUE STE 313 | NEW YORK | NY | 10017 | PC | FOR DONEE'S EXEMPT PURPOSE | $24,691 |
| CITY HARVEST | ||||||
| 6 EAST 32ND ST 5TH FLOOR | NEW YORK | NY | 10016 | PC | FOR DONEE'S EXEMPT PURPOSE | $29,808 |
| GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY | ||||||
| 49 WEST 45TH STREET 6TH FL | NEW YORK | NY | 10036 | PC | FOR DONEE'S EXEMPT PURPOSE | $100,223 |
| HARD-EDGED HOPE FOUNDATION | ||||||
| 201 VARICK ST FRONT 1 335 | NEW YORK | NY | 10014 | POF | FOR DONEE'S EXEMPT PURPOSE | $9,847 |
| HAWKEN SCHOOL | ||||||
| PO BOX 8002 COUNTY LINE ROAD | GATES HILL | OH | 44040 | PC | FOR DONEE'S EXEMPT PURPOSE | $5,178 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | PC | FOR DONEE'S EXEMPT PURPOSE | $14,058 |
| MET THE WOMEN AND THE CRITICAL EYE | ||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | FOR DONEE'S EXEMPT PURPOSE | $7,450 |
| NEW YORK HISTORICAL SOCIETY | ||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PC | FOR DONEE'S EXEMPT PURPOSE | $14,840 |
| NEW YORK UNIVERSITY | ||||||
| 25 WEST FOURTH STREET 4TH FL | NEW YORK | NY | 10012 | PC | FOR DONEE'S EXEMPT PURPOSE | $25,211 |
| NEW YORK UNIVERSITY | ||||||
| 370 JAY STREET | NEW YORK | NY | 11201 | PC | SUPPORT OF THE EDUCATIONAL MISSION OF THE NYU CLIVE DAVIS INSTITUTE OF RECORDED MUSIC. | $201,009 |
| PERDEV PERCEPTUAL DEVELOPMENT CENTER | ||||||
| 441 WEST END AVE 1K | NEW YORK | NY | 10024 | PC | FOR DONEE'S EXEMPT PURPOSE | $29,902 |
| SAVANNAH MUSIC FESTIVAL | ||||||
| 200 E ST JULIAN ST SUITE 601 | SAVANNAH | GA | 31401 | PC | FOR DONEE'S EXEMPT PURPOSE | $9,284 |
| SEEDS OF PEACE | ||||||
| 370 LEXINGTON AVENUE STE 201 | NEW YORK | NY | 10017 | PC | FOR DONEE'S EXEMPT PURPOSE | $301,174 |
| TRILOK FUSION ARTS INC | ||||||
| 23852 PACIFIC COAST HIGHWAY 745 | MALIBU | CA | 90265 | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||
| 622 WEST 113TH STREET | NEW YORK | NY | 10025 | PC | FOR DONEE'S EXEMPT PURPOSE | $421,178 |
| VANDERBILT UNIVERSITY | ||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37240 | PC | FOR DONEE'S EXEMPT PURPOSE | $100,444 |
| VASSAR COLLEGE | ||||||
| BOX 14 161 COLLEGE AVENUE | POUGHKEEPSIE | NY | 12603 | PC | FOR DONEE'S EXEMPT PURPOSE | $75,190 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,944,556 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,718 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,719 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| IRS REFUND | 01 | $67,220 |
| SETTLEMENT | 01 | $5,394 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $107,051 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,051 | TotalIncomeProducingActyAmt |
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 | $495,438 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | DONATED SECURTIES | NoncashPropertyDesc |
| Fair Market Value | $495,438 | FairMarketValueAmt |
| Received | 2025-11-30 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $1,232,713 | EOYBookValueAmt |
| EOYFMV | $1,837,430 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| IRS REFUND | $67,220 | $67,220 |
| SETTLEMENT | $5,394 | $5,394 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJ ON GIFTED DONATED SECURITIES | Desc |
| Amt | $427,612 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $291 | Amt |
| Net Investment Income | $291 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |