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SCHONFELD TZODOKO FUND: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
SCHONFELD TZODOKO FUND (EIN 11-3290862)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-05
IRS object ID
202511259349102041
Schema version
2024v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-05T14:04:39-07:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN472984806PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MENACHEM LEVY CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12 CONCORD DRAddressLine1Txt
CityMONSEYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10952ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN113290862EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SCHONFELD TZODOKO FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSCHOBusinessNameControlTxt
Phone7184360413PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11565 55TH STREETAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID SCHONFELDPersonNm
Person TitlePresidentPersonTitleTxt
Signature2025-05-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMenachem LevyPreparerPersonNm
PTINP00836027PTIN
Phone3475649713PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$122,718FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$7InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$681DividendsRevAndExpnssAmt
Dividends Net Invst Incm$681DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$576NetGainSaleAstRevAndExpnssAmt
Other Income Rev And Expnss$120OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$120OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$232TotalRevAndExpnssAmt
Total Net Invst Incm$808TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$58OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$58OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$808TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$808TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$78,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$78,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$79,508TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$808TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$78,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$79,276ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$977CashBOYAmt
Cash EOY$2,901CashEOYAmt
Cash EOYFMV$2,901CashEOYFMVAmt
Sav And Temp Cash Invst BOY$92,783SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$23,516SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$23,516SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$14,022CorporateStockBOYAmt
Corporate Stock EOY$14,089CorporateStockEOYAmt
Corporate Stock EOYFMV$10,301CorporateStockEOYFMVAmt
Other Investments BOY$98,000OtherInvestmentsBOYAmt
Other Investments EOY$86,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$86,000OtherInvestmentsEOYFMVAmt
Total Assets BOY$205,782TotalAssetsBOYAmt
Total Assets EOY$126,506TotalAssetsEOYAmt
Total Assets EOYFMV$122,718TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$205,782RetainedEarningBOYAmt
Retained Earning EOY$126,506RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$205,782TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$126,506TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$205,782TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$126,506TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$205,782TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$79,276ExcessRevenueOverExpensesAmt
Subtotal$126,506SubtotalAmt
Tot Net Ast Or Fund Balances EOY$126,506TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyJACKSON NATIONAL LIFEPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2000-12-31AcquiredDt
Sold2024-03-01SoldDt
Cost Or Other Basis$576CostOrOtherBasisAmt
Gain Or Loss-$576GainOrLossAmt
Gains Minus Excess Or Losses-$576GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$576CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Due$0TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DAVID SCHONFELDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7184360413PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11425 59TH STREETAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11219ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
FREEDA KARMEL
1450 59TH STREETBROOKLYNNY11219Vice President0.00$0
DAVID SCHONFELD
1425 59TH STREETBROOKLYNNY11219President0.00$0
PNINA SCHONFELD
1425 59TH STREETBROOKLYNNY11219Secretary0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,276AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$69,762AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$80,038TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$80,038AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,201CashDeemedCharitableAmt
Net Vl Noncharitable Assets$78,837NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,942MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,942MinimumInvestmentReturnAmt
Distributable Before Adj$3,942DistributableBeforeAdjAmt
Distributable Before Ded$3,942DistributableBeforeDedAmt
Distributable As Adjusted$3,942DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$78,700ExpensesAndContributionsAmt
Qualifying Distributions$78,700QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,942DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$7,584ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$17,496ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$18,409ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$5,821ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$24,369ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$73,679TotalExcessDistributionCyovAmt
Qualifying Distributions$78,700QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,942AppliedToCurrentYearAmt
Remaining Distri From Corpus$74,758RemainingDistriFromCorpusAmt
Total Corpus$148,437TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$7,584ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$140,853ExcessDistriCyovToNextYrAmt
Excess From Year4$17,496ExcessFromYear4Amt
Excess From Year3$18,409ExcessFromYear3Amt
Excess From Year2$5,821ExcessFromYear2Amt
Excess From Year1$24,369ExcessFromYear1Amt
Excess From Current Year$74,758ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
KOLLEL AVREICHIM OF BROOKLYN
5321 12TH AVENUEBROOKLYNNY11219NONEPCGENERAL OPERATIONS$1,000
YESHIVA CHUG CHASAM SOFER MACHNE AV
48 WASHINGTON AVESPRING VALLEYNY10977NONEPCGENERAL OPERATIONS$4,000
CONGREGATION YESHIVA AVIR YAAKOV
766 N MAIN STNEW SQUARENY10977NONEPCGENERAL OPERATIONS$1,500
KOLEL SHOMRE HACHOMOS
18 HEYWARD STREETBROOKLYNNY11249NONEPCGENERAL OPERATIONS$1,000
CONGREGATION TOLDOS YAKOV YOSEF
5323 12TH AVENUEBROOKLYNNY11219NONEPCGENERAL OPERATIONS$1,700
SHEKEL HAKODESH
10 JEFERSON AVENUESPRING VALLEYNY10977NONEPCGENERAL OPERATIONS$3,000
MAAMAR MORDECHAI
15 BUSH LANENEW SQUARENY10977NONEPCGENERAL OPERATIONS$6,500
MIKVA ISRAEL
1574 58TH STBROOKLYNNY11219NONEPCGENERAL OPERATIONS$5,000
THE OJC FUND
1303 53RD STBROOKLYNNY11219NONEPCGENERAL OPERATIONS$50,000
GINAS ESTHER
91 WALWORTH STBROOKLYNNY11205NONEPCGENERAL OPERATIONS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$78,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$681ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$120ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$576RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$808ExclusionAmt
Related Or Exempt Function Incm-$576RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$232TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$750Amt
Net Investment Income$750NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$14,089EOYBookValueAmt
EOYFMV$10,301EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemANNUITYCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$86,000BookValueAmt
EOYFMV$86,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
BANK CHARGES$8$8
FILING FEES$50$50

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$120RevenueAndExpensesPerBooksAmt
Net Investment Income$120NetInvestmentIncomeAmt

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