NORTHLIGHT FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- NORTHLIGHT FOUNDATION INC (EIN 45-0612382)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349103313
- Schema version
- 2019v5.1
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T12:13:38-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 695 EAST MAIN STREET | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 450612382 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHLIGHT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 2123993600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL TISHMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2123993600 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEANNETTE REPACI | PreparerPersonNm |
| PTIN | P00358101 | PTIN |
| Phone | 2037084000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.123.96.211 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 05:47:46 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B723BD19AD8F47D02C746980D73301E199E9712D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $108,556,816 | 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 | $37,205,782 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $71,437 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $957,804 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,355,731 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,451,565 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $4,400 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $4,400 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$7,830 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $6,335,341 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,307,459 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,798,730 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $44,972,691 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,212,499 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $481,068 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $481,068 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,552 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,552 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $138,238 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $138,238 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $194,255 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,166 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $27,708 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27,708 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $87,936 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,807 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $63,236 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $952,007 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,598 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $730,427 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,310,796 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,311,296 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,262,803 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,598 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,041,723 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,709,888 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,182,901 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $717,738 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,686,871 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,686,871 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $60,728,820 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $54,679,802 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $54,679,802 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,479,091 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,443,407 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,443,407 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $400,019 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $451,736 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $451,736 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,295,000 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $2,295,000 | LandBOYAmt |
| Land EOY | $2,295,000 | LandEOYAmt |
| Land EOYFMV | $2,295,000 | LandEOYFMVAmt |
| Total Assets BOY | $67,620,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $108,556,816 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $108,556,816 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $158 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $367 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $158 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $367 | 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 | $67,620,510 | RetainedEarningBOYAmt |
| Retained Earning EOY | $108,556,449 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,620,510 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $108,556,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,620,668 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $108,556,816 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,620,510 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,709,888 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,921,637 | OtherIncreasesAmt |
| Subtotal | $109,252,035 | SubtotalAmt |
| Other Decreases | $695,586 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $108,556,449 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Acquired | 2018-01-01 | AcquiredDt |
| Sold | 2019-12-31 | SoldDt |
| Gross Sales Price | $24,307,459 | GrossSalesPriceAmt |
| Cost Or Other Basis | $12,508,729 | CostOrOtherBasisAmt |
| Gain Or Loss | $11,798,730 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $11,798,730 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,798,730 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,614,211 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $72,465,354 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.091274 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,258,978 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,867,893 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.668410 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,698,586 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,087,158 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.727044 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,753 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,731,647 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.001005 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $305,978 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $343,309 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.891261 | DistributionYr5Rt |
| Total Distribution | 2.378994 | TotalDistributionRt |
| Average Distribution | 0.475799 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $102,070,654 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $48,565,115 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $141,829 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $48,706,944 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,041,723 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $283,658 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $283,658 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $283,658 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $191,656 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $211,656 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,911 | EsPenaltyAmt |
| Tax Due | $73,913 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DANIEL TISHMAN | IndividualWithBooksNm |
| Phone | 2123993600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PARK AVENUE 18TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DANIEL R TISHMAN | ||||||||
| 100 PARK AVENUE | NEW YORK | NY | 10017 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SHERYL C TISHMAN | ||||||||
| 100 PARK AVENUE | NEW YORK | NY | 10017 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| FRANCIS W BECK | ||||||||
| 100 PARK AVENUE | NEW YORK | NY | 10017 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| CARA WEINRICH | ||||||||
| 100 PARK AVENUE | NEW YORK | NY | 10017 | OFFICER | 2.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $83,717,056 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,612,973 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,295,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $103,625,029 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $103,625,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,554,375 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $102,070,654 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,103,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,103,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $283,658 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $283,658 | TotalTaxAmt |
| Distributable Before Adj | $4,819,875 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,820,375 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,820,375 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,041,723 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,041,723 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,041,723 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,820,375 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $289,623 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $4,868,792 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,020,541 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,178,956 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,041,723 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,820,375 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,221,348 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,400,304 | 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 | $289,623 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,110,681 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $4,868,792 | ExcessFromYear2Amt |
| Excess From Year1 | $3,020,541 | ExcessFromYear1Amt |
| Excess From Current Year | $3,221,348 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANIEL R TISHMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALASKA WILDERNESS LEAGUE | |||||||
| 122 C ST NW STE 240 | WASHINGTON | DC | 20001 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $1,054,000 | |
| ALBERT EINSTEIN COLLEGE OF MEDICINE | |||||||
| 1300 MORRIS PARK AVE 7TH FL | BRONX | NY | 10461 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $1,375,000 | |
| CENTER FOR STORY-BASED STRATEGY | |||||||
| 654 13TH STREET 2 | OAKLAND | CA | 94612 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $25,000 | |
| CLIMATE JOBS NEW YORK EDUCATION FUND | |||||||
| 305 W 31ST STREET 8TH FLOOR | NEW YORK | NY | 10001 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 | |
| ENVIRONMENTAL LAW INSTITUTE | |||||||
| 1730 M STREET NW SUITE 700 | WASHINGTON | DC | 20036 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $125,000 | |
| FIDELITY DAF | |||||||
| PO BOX 770001 | CINCINNATI | OH | 452770053 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $450,000 | |
| GRASSROOTS INTERNATIONAL INC | |||||||
| 179 BOYLSTON STREET 4TH FLOOR | BOSTON | MA | 02130 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 | |
| GRIST MAGAZINE INC | |||||||
| 1201 WESTERN AVENUE SUITE 410 | SEATTLE | WA | 98101 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $200,000 | |
| GWICH'IN STEERING COMMITTEE | |||||||
| 201 1ST AVE SUITE 124 | FAIRBANKS | AK | 99701 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 | |
| HIP HOP CAUCUS EDUCATION FUND | |||||||
| 1638 R ST NW NO 120 | WASHINGTON | DC | 20009 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 | |
| ISLAND INSTITUTE | |||||||
| 386 MAIN ST PO BOX 648 | ROCKLAND | ME | 04841 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $300,000 | |
| MOUNTAINFILM LTD | |||||||
| 122 S OAK STREET | TELLURIDE | CO | 81435 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $250,000 | |
| MOVEMENT STRATEGY CENTER | |||||||
| 436 14TH STREET 5TH FLOOR | OAKLAND | CA | 94612 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $35,000 | |
| NATIVE MOVEMENT | |||||||
| PO BOX 83467 | FAIRBANKS | AZ | 99708 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $150,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $150,000 | |
| NEW YORK UNIVERSITY | |||||||
| 105 E 17TH STREET 2ND FLOOR | NEW YORK | NY | 100039580 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $20,000 | |
| NORTHERN ALASKA ENVIRONMENTAL CENTER | |||||||
| 830 COLLEGE ROAD | FAIRBANKS | AK | 997011535 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 | |
| OUR CLIMATE EDUCATION FUND | |||||||
| 1380 MONROE STREET NW SUITE 734 | WASHINGTON | DC | 20010 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $15,000 | |
| PARTNERSHIP FOR SOUTHERN EQUITY | |||||||
| 55 IVAN ALLEN JR BLVD SUITE 530 | ATLANTA | GA | 30308 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 | |
| PHILANTHROPY NEW YORK | |||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $11,050 | |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND INC | |||||||
| 784 HERCULES DRIVE SUITE 110 | COLCHESTER | VT | 05446 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 | |
| POWER SHIFT NETWORK | |||||||
| 1875 CONNECTICUT AVE NW 10TH FLOOR | WASHINGTON | DC | 20009 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 | |
| RIGHT TO THE CITY ALLIANCE | |||||||
| 388 ATLANTIC AVENUE | BROOKLYN | NY | 11217 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 | |
| RIVERKEEPER INC | |||||||
| 20 SECOR ROAD | OSSINING | NY | 10562 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $25,000 | |
| SOLUTIONS PROJECT INC | |||||||
| 4096 PIEDMONT AVENUE 728 | OAKLAND | CA | 94104 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 | |
| SUNRISE MOVEMENT EDUCATION FUND | |||||||
| 50 F STREET NW NO 700 | WASHINGTON | DC | 20001 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $35,000 | |
| SUSTAINUS | |||||||
| 2885 SANFORD AVE SW 26379 | GRANDVILLE | MI | 49418 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $7,000 | |
| THE NEW SCHOOL | |||||||
| 66 WEST 12TH STREET | NEW YORK | NY | 10011 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $248,027 | |
| THE NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE NW NO 300 | WASHINGTON | DC | 20036 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $300,000 | |
| THE TELLURIDE FOUNDATION | |||||||
| 220 E COLORADO AVE STE 106 PO BOX | TELLURIDE | CO | 81435 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $130,000 | 4222 |
| THE TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $200,000 | |
| THE WINDWARD FUND | |||||||
| 1201 CONNECTICUT AVE NW NO 300 | WASHINGTON | DC | 20036 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $333,334 | |
| TIDES FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 941290903 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $128,000 | |
| TRUSTEES FOR ALASKA | |||||||
| 1026 W 4TH AVE SUITE 201 | ANCHORAGE | AK | 99501 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 | |
| UNIVERSITY OF COLORADO BOULDER | |||||||
| 552 UCB | BOULDER | CO | 80309 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $5,000 | |
| UNIVERSITY OF MICHIGAN | |||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $1,000,000 | |
| UNIVERSITY OF OREGON FOUNDATION | |||||||
| 1720 E 13TH AVENUE SUITE 410 | EUGENE | OR | 974032253 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $24,885 | |
| WATERFRONT ALLIANCE | |||||||
| 217 WATER STREET SUITE 300 | NEW YORK | NY | 10038 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $160,000 | |
| WESTERN WASHINGTON UNIVERSITY | |||||||
| 516 HIGH STREET | BELLINGHAM | WA | 98225 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,311,296 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALBERT EINSTEIN COLLEGE OF MEDICINE | |||||||
| 1300 MORRIS PARK AVE 7TH FL | BRONX | NY | 10461 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $2,750,000 | |
| ISLAND INSTITUTE | |||||||
| 386 MAIN ST PO BOX 648 | ROCKLAND | ME | 04841 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $600,000 | |
| MOUNTAINFILM LTD | |||||||
| 122 S OAK STREET | TELLURIDE | CO | 81435 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $250,000 | |
| THE TELLURIDE FOUNDATION | |||||||
| 220 E COLORADO AVE STE 106 PO BOX | TELLURIDE | CO | 81435 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $650,000 | 4222 |
| THE TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $1,283,333 | |
| THE WINDWARD FUND | |||||||
| 1201 CONNECTICUT AVE NW NO 300 | WASHINGTON | DC | 20036 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $666,666 | |
| UNIVERSITY OF MICHIGAN | |||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $2,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $8,199,999 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,437 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,355,731 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$7,830 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,335,341 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,754,679 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,754,679 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| DANIEL R TISHMAN SHERYL-CROCKET TIS | |||||||
| 1 | 100 PARK AVENUE | NEW YORK | NY | 10017 | $6,942,162 | Yes (X) | Yes (X) |
| ESTATE OF JOHN L TISHMAN | |||||||
| 2 | 100 PARK AVENUE | NEW YORK | NY | 10017 | $30,263,620 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (8 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1,147 SHARES OF AMERICAN TOWER CORP COM | $257,708 | 2019-09-19 |
| 1 | 477 SHARES OF AMAZON.COM INC | $870,637 | 2019-09-19 |
| 1 | 2,438 SHARES OF WASTE MANAGEMENT INC | $280,724 | 2019-09-19 |
| 1 | 18,750 SHARES OF TECHNOLOGY SELECT INDEX 'SPDR' | $1,533,094 | 2019-09-19 |
| 2 | 1,040 SHARES OF ANI PHARMACEUTICALS INC | $56,768 | 2019-01-31 |
| 2 | 50,793 SHARES OF APPLE INC | $8,471,292 | 2019-01-31 |
| 2 | 84,802 SHARES OF CANTEL MEDICAL CORP | $6,878,675 | 2019-01-31 |
| 2 | 5,069 SHARES OF DHX MEDIA SHS | $9,884 | 2019-01-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,250 | Amt |
| Net Investment Income | $2,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,625 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 400,000 SHARES NEW YORK PUB LIBR ASTOR LENOX | BondNm |
| EOY Book Value | $451,736 | EOYBookValueAmt |
| EOYFMV | $451,736 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,147 SHARES AMERICAN TOWER CORPORATION | $263,604 | $263,604 |
| 1,407 SHARES INVESCO QQQ TR UNIT SER 1 | $299,142 | $299,142 |
| 1,754 SHARES ISHARES RUSSELL 2000 ETF | $290,585 | $290,585 |
| 5,586 SHARES SPDR S&P500 ETF TRUST TRUST UNIT | $1,797,910 | $1,797,910 |
| 4,635 SHARES SELECT SPDR TR SHS BEN INT | $284,682 | $284,682 |
| 6,041 SHARES SECTOR SPDR TR SHS BEN INT CONSUMER | $380,462 | $380,462 |
| 3,484 SHARES SECTOR SPDR TR SHS BEN INT INDUSTRIAL | $283,841 | $283,841 |
| 18,750 SHARES SELECT SECTOR SPDR TRUST TECHNOLOGY | $1,718,813 | $1,718,813 |
| 5,986 SHARES SECTOR SPDR TR SHS BEN INT UTILITIES | $386,815 | $386,815 |
| 66,800 SHARES ISHARES IBOXX INVESTMENT GRADE | $8,547,729 | $8,547,729 |
| 36,500 SHARES ISHARES TR JP MOR EM MK ETF | $4,181,440 | $4,181,440 |
| 59,300 SHARES ISHARES TR IBOXX HI YD ETF | $5,214,842 | $5,214,842 |
| 477 SHARES AMAZON.COM INC | $881,420 | $881,420 |
| 84,801.517 SHARES CANTEL MEDICAL CORP COM | $6,012,428 | $6,012,428 |
| 2,438 SHARES WASTE MANAGEMENT INC | $277,834 | $277,834 |
| 233,000 SHARES BLACKSTONE MORTGAGE TRUST INC COM | $8,672,260 | $8,672,260 |
| 360,000 SHARES STARWOOD PPTY TR INC COM | $8,949,600 | $8,949,600 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $54,679,802 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $54,679,802 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $17,552 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,552 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $695,586 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEW YORK STATE DEPARTMENT OF LAW | $1,500 | $0 | $1,500 |
| OTHER EXPENSES | $78,372 | $14,743 | $61,736 |
| UTILITIES | $4,430 | $4,430 | $0 |
| PROPERTY INSURANCE | $3,634 | $3,634 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $4,921,637 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $158 | BOYBookValueAmt |
| EOY Book Value | $367 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $138,238 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $138,238 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2017 FEDERAL TAXES | $89 | $0 | $0 |
| 2018 EXTENSION PAYMENT | $15,000 | $0 | $0 |
| 2019 FEDERAL TAXES | $175,000 | $0 | $0 |
| REAL ESTATE TAXES | $4,166 | $4,166 | $0 |
Comments