NORTHLIGHT FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- NORTHLIGHT FOUNDATION INC (EIN 45-0612382)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201913199349100316
- Schema version
- 2018v3.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T07:17:37-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-14 | 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 | 167.219.88.140 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-14 | IPDt |
| IP Tm | 13:08:20 | 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 | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $72,542,303 | 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 | $34,914,900 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $123,441 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $98,874 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $865,233 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $861,245 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $14,300 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $14,300 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $7,097 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $512,674 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,829,684 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $512,674 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $36,430,548 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,487,093 | 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 | $258,851 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $258,851 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,500 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,500 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,187 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,187 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $158,576 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $158,576 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,788 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,488 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $29,378 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $29,378 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57,696 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,715 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,981 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $554,976 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,203 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $527,473 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,086,738 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,086,738 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,641,714 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,203 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,614,211 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,788,834 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,479,890 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $717,738 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $717,738 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $36,292,172 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $60,728,820 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $60,970,649 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,187,914 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,479,091 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,160,260 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $400,019 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $400,019 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $398,656 | 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 | $41,175,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,620,668 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,542,303 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $158 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $158 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $41,175,105 | RetainedEarningBOYAmt |
| Retained Earning EOY | $67,620,510 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,175,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $67,620,510 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,175,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,620,668 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,175,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,788,834 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $70,963,939 | SubtotalAmt |
| Other Decreases | $3,343,429 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $67,620,510 | 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 | 2017-01-01 | AcquiredDt |
| Sold | 2018-12-31 | SoldDt |
| Gross Sales Price | $1,829,684 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,317,010 | CostOrOtherBasisAmt |
| Gain Or Loss | $512,674 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $512,674 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $512,674 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,258,978 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,867,893 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.668410 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,698,586 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,087,158 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.727044 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,753 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,731,647 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.001005 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $305,978 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $343,309 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.891261 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,840,355 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $220,326 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 12.891602 | DistributionYr5Rt |
| Total Distribution | 15.179322 | TotalDistributionRt |
| Average Distribution | 3.035864 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $72,465,354 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $219,994,959 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,799 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $220,009,758 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,614,211 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,598 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,598 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,598 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,254 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $46,254 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,656 | OverpaymentAmt |
| Applied To ES Tax | $16,656 | 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 |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 | $52,035,293 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,238,594 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,295,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,568,887 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,568,887 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,103,533 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,465,354 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,623,268 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,623,268 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,598 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,598 | TotalTaxAmt |
| Distributable Before Adj | $3,593,670 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,593,670 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,593,670 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,614,211 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,614,211 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,614,211 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,593,670 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,857,102 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $289,623 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $4,868,792 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,015,517 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,614,211 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,593,670 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,020,541 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,036,058 | 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 | $2,857,102 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,178,956 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $289,623 | ExcessFromYear4Amt |
| Excess From Year1 | $4,868,792 | ExcessFromYear1Amt |
| Excess From Current Year | $3,020,541 | 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 (35 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 | $1,000,000 | |
| ALBERT EINSTEIN COLLEGE OF MEDICINE | |||||||
| 1300 MORRIS PARK AVE 7TH FL | BRONX | NY | 10461 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $1,375,000 | |
| BANKSVILLE INDEPENDENT FIRE CO | |||||||
| 33 BEDFORD-BANKSVILLE RD | BEDFORD | NY | 10506 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $500 | |
| BEDFORD 2020 COALITION | |||||||
| PO BOX 812 | BEDFORD HILLS | NY | 10507 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $2,020 | |
| BEDFORD PLAYHOUSE INC | |||||||
| PO BOX 777 | BEDFORD | NY | 10506 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $50,000 | |
| CATSKILL MOUNTAINKEEPER INC | |||||||
| PO BOX 1000 47B MAIN ST | LIVINGSTON MANOR | NY | 12758 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $3,000 | |
| COLORADO STATE UNIVERSITY | |||||||
| PO BOX 1870 | FORT COLLINS | CO | 80523 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $5,000 | |
| FRIENDS OF BAXTER STATE PARK | |||||||
| PO BOX 322 | BELFAST | ME | 04915 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $250 | |
| GRIST MAGAZINE INC | |||||||
| 1201 WESTERN AVENUE SUITE 410 | SEATTLE | WA | 98101 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $200,000 | |
| ISLAND INSTITUTE | |||||||
| 386 MAIN ST PO BOX 648 | ROCKLAND | ME | 04841 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $300,000 | |
| JACKSON MEMORIAL LIBRARY | |||||||
| PO BOX 231 | TENANTS HARBOR | ME | 04860 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $500 | |
| LIFEFLIGHT FOUNDATION | |||||||
| PO BOX 899 13 MAIN ST 2ND FL | CAMDEN | ME | 04843 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $5,000 | |
| MIANUS RIVER GORGE INC | |||||||
| 167 MIANUS RIVER RD | BEDFORD | NY | 10506 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $2,500 | |
| MID-COAST RECREATION CENTER INC | |||||||
| 535 WEST ST | ROCKPORT | ME | 04856 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $10,000 | |
| NATIONAL SEPTEMBER 11 MEMORIAL & MUSEUM | |||||||
| 200 LIBERTY STREET 16TH FLOOR | NEW YORK | NY | 102812103 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $254,467 | |
| NATURAL RESOURCES COUNCIL OF MAINE | |||||||
| 3 WADE STREET | AUGUSTA | ME | 04330 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $20,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $505,000 | |
| PLACERVILLE VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 54 | PLACERVILLE | CO | 81430 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $1,000 | |
| 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 | $20,000 | |
| PUBLIC ART FUND INC | |||||||
| ONE EAST 53RD STREET NO 12 FL | NEW YORK | NY | 10022 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $25,000 | |
| RIVERKEEPER INC | |||||||
| 20 SECOR ROAD | OSSINING | NY | 10562 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $25,000 | |
| SEEDS OF PEACE INC | |||||||
| 370 LEXINGTON AVE 1201 | NEW YORK | NY | 100176503 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $15,000 | |
| SHERIDAN ARTS FOUNDATION | |||||||
| PO BOX 2680 | TELLURIDE | CO | 81435 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $10,000 | |
| SOLUTIONS PROJECT INC | |||||||
| 4096 PIEDMONT AVENUE 728 | OAKLAND | CA | 94104 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $25,000 | |
| THE CONSERVATION FUND A NONPROFIT CORPORATION | |||||||
| 1655 NORTH FORT MYER DRIVE SUITE | ARLINGTON | VA | 222093199 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $35,000 | 1300 |
| THE NEW SCHOOL | |||||||
| 66 WEST 12TH STREET | NEW YORK | NY | 10011 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $150,000 | |
| 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 | $150,001 | |
| THE WILLIAM A FARNSWORTH LIBRARY AND ART MUSEUM INC | |||||||
| 356 MAIN STREET | ROCKLAND | ME | 04841 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $5,000 | |
| TIDES FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 941290903 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $500,000 | |
| TREKKERS INC | |||||||
| 58 PARK STREET NO 202 | ROCKLAND | ME | 04841 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $5,000 | |
| UNIVERSITY OF HAWAI'I AT MANOA | |||||||
| 2500 CAMPUS ROAD | HONOLULU | HI | 96822 | 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 | $1,200,000 | |
| WORLD BICYCLE RELIEF NFP | |||||||
| 1000 WEST FULTON MARKET 4TH FLOOR | CHICAGO | IL | 60607 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,086,738 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALBERT EINSTEIN COLLEGE OF MEDICINE | ||||||
| 1300 MORRIS PARK AVE 7TH FL | BRONX | NY | 10461 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $4,125,000 |
| ISLAND INSTITUTE | ||||||
| 386 MAIN ST PO BOX 648 | ROCKLAND | ME | 04841 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $900,000 |
| UNIVERSITY OF MICHIGAN | ||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | PC | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $3,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $8,025,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,441 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $865,233 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $7,097 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $512,674 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,508,445 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,508,445 | 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 | $4,914,900 | Yes (X) | Yes (X) |
| ESTATE OF JOHN L TISHMAN | |||||||
| 2 | 100 PARK AVENUE | NEW YORK | NY | 10017 | $30,000,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2,170 SHARES OF APPLE INC | $475,979 | 2018-10-19 |
| 1 | 15,732 SHARES OF CIENA CORP COM | $489,816 | 2018-10-19 |
| 1 | 2,894 SHARES OF GILEAD SCIENCES INC | $214,084 | 2018-10-19 |
| 1 | 27,439 SHARES OF HOLLYFRONTIER CORPORATION COM | $1,781,614 | 2018-10-19 |
| 1 | 4,361 SHARES OF JPMORGAN CHASE & CO | $472,056 | 2018-10-19 |
| 1 | 13,524 SHARES OF MICROSOFT CORP | $1,481,351 | 2018-10-19 |
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 | $400,019 | EOYBookValueAmt |
| EOYFMV | $398,656 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 983 SHARES AMERICAN EXPRESS CO | $39,319 | $93,700 |
| 957 SHARES ECOLAB INC | $48,849 | $141,014 |
| 1,074 SHARES UNITED TECHNOLOGIES CORP | $79,599 | $114,360 |
| 1,145 SHARES HERSHEY CO | $53,565 | $122,721 |
| 4,157 SHARES GILEAD SCIENCES | $85,915 | $260,020 |
| 1,211 SHARES INTL FLAVORS & FRAGRANCES INC | $52,327 | $162,601 |
| 1,411 SHARES PRUDENTIAL FINL INC | $103,681 | $115,067 |
| 1,379 SHARES LEAR CORP NEW COM | $61,658 | $169,424 |
| 1,458 SHARES DOVER CORP | $48,531 | $103,445 |
| 1,959 SHARES DU PONT E I DENEMOURS & CO | $62,058 | $104,767 |
| 1,713 SHARES BRISTOL MYERS SCUIBB | $45,556 | $89,042 |
| 2,405 SHARES COLUMBIA SPORTSWEAR | $72,980 | $202,236 |
| 2,423 SHARES JOHNSON CTLS INC | $110,707 | $71,842 |
| 3,019 SHARES HARTFORD FINL SVCS | $56,988 | $134,195 |
| 17,272 SHARES MICROSOFT CORP | $541,003 | $1,754,316 |
| 3,582 SHARES INTEL CORP | $69,963 | $168,103 |
| 3,847 SHARES CISCO SYS INC COM | $63,764 | $166,691 |
| 286 SHARES CHEMOURS CO COM | $3,128 | $8,071 |
| 71 SHARES BOSTON BEER COMPANY | $7,888 | $17,100 |
| 4,557 SHARES AMERICAN AXLE & MFG | $54,259 | $50,583 |
| 3,086 SHARES APPLE INC. | $79,661 | $486,786 |
| 634 SHARES ALCOA INC | $14,153 | $16,852 |
| 399 SHARES 3M COMPANY | $24,193 | $76,025 |
| 523 SHARES AIR PRODUCTS & CHEM | $32,925 | $83,706 |
| 475 SHARES LOCKHEED MARTIN CORP | $35,915 | $124,374 |
| 502 SHARES BOEING CO | $52,805 | $161,895 |
| 684 SHARES GENERAL DYNAMICS CRP | $60,678 | $107,532 |
| 222 SHARES ADIENT INC | $10,342 | $3,343 |
| 1,981 SHARES ARCONIC INC | $35,918 | $33,400 |
| 309 SHARES VERSUM MATLS INC | $3,875 | $8,565 |
| 879 SHARES AMERICAN TOWER CORPORATION | $50,398 | $139,049 |
| 1,923 SHARES BANK OF AMERICA CORP | $33,632 | $47,383 |
| 2,134 SHARES CARMAX INC | $62,056 | $133,866 |
| 462 SHARES CROWN HOLDINGS INC | $14,305 | $19,205 |
| 3,724 SHARES DENNYS CORP | $14,476 | $60,366 |
| 499 SHARES DOLLAR TREE INC | $25,716 | $45,070 |
| 789 SHARES PIONEER NATURAL RESOURCES CO | $61,272 | $103,769 |
| 4,052 SHARES ZAYO GROUP HOLDINGS INC | $104,629 | $92,548 |
| 736 SHARES APERGY CORP | $12,739 | $19,931 |
| 15,702 SHARES CIENA CORP | $189,593 | $532,454 |
| 27,380 SHARES HOLLYFRONTIER CORPORATION | $722,276 | $1,399,665 |
| 4,253 SHARES JPMORGAN CHASE & CO | $175,796 | $415,178 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $58,753,131 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $59,013,859 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,975,689 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,956,790 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $19,187 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,187 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENTS | $92,764 |
| UNREALIZED GAIN ON STOCK CONTRIBUTION IN | $3,248,507 |
| OTHER ADJUSTMENTS | $2,158 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEW YORK STATE DEPARTMENT OF LAW | $750 | $0 | $750 |
| OTHER EXPENSES | $53,231 | $0 | $53,231 |
| UTILITIES | $3,715 | $3,715 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $158 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $158,576 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $158,576 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2017 FEDERAL TAXES | $300 | $0 | $0 |
| 2018 FEDERAL TAXES | $20,000 | $0 | $0 |
| REAL ESTATE TAXES | $3,488 | $3,488 | $0 |
Comments