SCHONFELD TZODOKO FUND: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: SCHONFELD TZODOKO FUND (EIN 11-3290862)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-05-12
IRS object ID: 202401339349100615
Schema version: 2023v5.0
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
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-05-12T10:54:50-07:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	472984806	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MENACHEM LEVY CPA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2 CONCORD DR	AddressLine1Txt
City	MONSEY	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10952	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	113290862	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SCHONFELD TZODOKO FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SCHO	BusinessNameControlTxt
Phone	7184360413	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1565 55TH STREET	AddressLine1Txt
City	BROOKLYN	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11219	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID SCHONFELD	PersonNm
Person Title	President	PersonTitleTxt
Signature	2024-05-10	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	DAVID	PersonFirstNm
Person Last	SCHONFELD	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Menachem Levy	PreparerPersonNm
PTIN	P00836027	PTIN
Phone	3475649713	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	0	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd
Federated Assurance Level	FAL1	FederatedAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$230,047	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	$100,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$2	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$847	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$847	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$2,207	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,300	GrossSalesPriceAmt
Total Rev And Expnss	$98,642	TotalRevAndExpnssAmt
Total Net Invst Incm	$849	TotalNetInvstIncmAmt
Legal Fees Rev And Expnss	$200	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$200	LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss	$750	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$750	AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss	$2	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$85	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$85	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$1,037	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,037	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$32,300	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$32,300	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$33,337	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,037	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$32,300	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$65,305	ExcessRevenueOverExpensesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,314	CashBOYAmt
Cash EOY	$977	CashEOYAmt
Cash EOYFMV	$977	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$9,487	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$92,783	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$92,783	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$21,676	CorporateStockBOYAmt
Corporate Stock EOY	$14,022	CorporateStockEOYAmt
Corporate Stock EOYFMV	$10,293	CorporateStockEOYFMVAmt
Other Investments BOY	$108,000	OtherInvestmentsBOYAmt
Other Investments EOY	$98,000	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$125,994	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$140,477	TotalAssetsBOYAmt
Total Assets EOY	$205,782	TotalAssetsEOYAmt
Total Assets EOYFMV	$230,047	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$140,477	RetainedEarningBOYAmt
Retained Earning EOY	$205,782	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$140,477	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$205,782	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$140,477	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$205,782	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$140,477	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$65,305	ExcessRevenueOverExpensesAmt
Subtotal	$205,782	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$205,782	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	796.992 AB HIGH INCOME FUND	PropertyDesc
How Acquired	P	HowAcquiredCd
Acquired	2013-03-12	AcquiredDt
Sold	2023-08-04	SoldDt
Gross Sales Price	$5,300	GrossSalesPriceAmt
Cost Or Other Basis	$7,507	CostOrOtherBasisAmt
Gain Or Loss	-$2,207	GainOrLossAmt
Gains Minus Excess Or Losses	-$2,207	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$2,207	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$0	InvestmentIncomeExciseTaxAmt
Applied To ES Tax	$0	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	false	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	DAVID SCHONFELD	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7184360413	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1425 59TH STREET	AddressLine1Txt
City	BROOKLYN	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11219	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
FREEDA KARMEL
1450 59TH STREET	BROOKLYN	NY	11219	Vice President	0.00	$0
DAVID SCHONFELD
1425 59TH STREET	BROOKLYN	NY	11219	President	0.00	$0
PNINA SCHONFELD
1425 59TH STREET	BROOKLYN	NY	11219	Secretary	0.00	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$13,328	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$21,721	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$125,994	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$161,043	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$161,043	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,416	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$158,627	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$7,931	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$7,931	MinimumInvestmentReturnAmt
Distributable Before Adj	$7,931	DistributableBeforeAdjAmt
Distributable Before Ded	$7,931	DistributableBeforeDedAmt
Distributable As Adjusted	$7,931	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$32,300	ExpensesAndContributionsAmt
Qualifying Distributions	$32,300	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$7,931	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$7,076	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$7,584	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$17,496	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$18,409	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$5,821	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$56,386	TotalExcessDistributionCyovAmt
Qualifying Distributions	$32,300	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$7,931	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$24,369	RemainingDistriFromCorpusAmt
Total Corpus	$80,755	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$7,076	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$73,679	ExcessDistriCyovToNextYrAmt
Excess From Year4	$7,584	ExcessFromYear4Amt
Excess From Year3	$17,496	ExcessFromYear3Amt
Excess From Year2	$18,409	ExcessFromYear2Amt
Excess From Year1	$5,821	ExcessFromYear1Amt
Excess From Current Year	$24,369	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
KOLLEL AVREICHIM OF BROOKLYN
5321 12TH AVENUE	BROOKLYN	NY	11219	NONE	PC	GENERAL OPERATIONS	$1,000
YESHIVA CHUG CHASAM SOFER MACHNE AV
48 WASHINGTON AVE	SPRING VALLEY	NY	10977	NONE	PC	GENERAL OPERATIONS	$1,000
CONGREGATION YESHIVA AVIR YAAKOV
766 N MAIN ST	NEW SQUARE	NY	10977	NONE	PC	GENERAL OPERATIONS	$1,800
KUPATH CHASANIM
14 TAFT LANE	SPRING VALLEY	NY	10977	NONE	PC	GENERAL OPERATIONS	$5,000
CONGREGATION TOLDOS YAKOV YOSEF
5323 12TH AVENUE	BROOKLYN	NY	11219	NONE	PC	GENERAL OPERATIONS	$3,000
SHEKEL HAKODESH
10 JEFERSON AVENUE	SPRING VALLEY	NY	10977	NONE	PC	GENERAL OPERATIONS	$3,000
HISACHDES AVREICHIM DECHASIDEI SKVE
701 WILSON AVENUE	NEW SQUARE	NY	10977	NONE	PC	GENERAL OPERATIONS	$1,500
MFK CHARITABLE FOUNDATION
1450 59TH ST	BROOKLYN	NY	11219	NONE	PF	GENERAL OPERATIONS	$3,000
GLOBAL CENTER OF SKVERE
36 TRUMAN AVE	SPRING VALLEY	NY	10977	NONE	PC	GENERAL OPERATIONS	$13,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$32,300	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$847	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	-$2,207	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$849	ExclusionAmt
Related Or Exempt Function Incm	-$2,207	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$1,358	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	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	DANAPOLY INC	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	85 HARRISON ST	AddressLine1Txt
City	DOVER	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07801	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$100,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$750	Amt
Net Investment Income	$750	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$14,022	EOYBookValueAmt
EOYFMV	$10,293	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	ANNUITY	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$98,000	BookValueAmt
EOYFMV	$125,994	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$200	LegalFeesAmt
Net Investment Income	$200	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
BANK	$35	$35
FILING FEES	$50	$50

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	TAXES	CategoryTxt
Amt	$2	Amt
Net Investment Income	$2	NetInvestmentIncomeAmt

SCHONFELD TZODOKO FUND: Form 990PF, tax year 2023

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor Business Name ContributorBusinessName

Contributor US Address ContributorUSAddress

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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