NASH FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- NASH FAMILY FOUNDATION INC (EIN 13-6168559)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-13
- IRS object ID
- 201921339349102832
- Schema version
- 2017v2.3
- 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
- Depreciation Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T15:09:18-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 30 Rockefeller Plaza | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101120015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136168559 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NASH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % M ROSENTHAL C/O ULYSSES MGM | InCareOfNm |
| Business Name Control | NASH | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA 20TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA NASH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124556288 | PhoneNum |
| Signature | 2019-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUNE CHEN | PreparerPersonNm |
| PTIN | P00757164 | PTIN |
| Phone | 2124924000 | 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) |
|---|---|---|
| Federal Original Submission Id | 13191320191335000104 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7B55F706FF1DC66208DB59AF92187F12C69C4EB1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C42CD6EFED4532BA11EAEA3CB56CFC680E85D0CA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,621,895 | 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 | $3,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,053 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,053 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $482,558 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $425,673 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,546,142 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,000,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,546,142 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,035,753 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,978,868 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $400,497 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $400,497 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $56,780 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $56,780 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,463 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $20,463 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,853 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,927 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,926 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $4,691 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,691 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,183 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,183 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $4,945 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,473 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $964,829 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $674,762 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $274,920 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,457,241 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $685,036 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $754,586 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,414,582 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,414,582 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,871,823 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $685,036 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,169,168 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,836,070 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,293,832 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,470,084 | CashBOYAmt |
| Cash EOY | $359,647 | CashEOYAmt |
| Cash EOYFMV | $359,647 | CashEOYFMVAmt |
| Invst Land Cost Or Other Basis | $200,664 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $94,161 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $111,448 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $106,503 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $106,503 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $24,772,312 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,155,745 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,155,745 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $28,353,844 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,621,895 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,621,895 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $17,839,663 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,839,663 | CapitalStockEOYAmt |
| Retained Earning BOY | $10,514,181 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,782,232 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,353,844 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,621,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,353,844 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,621,895 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,353,844 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,836,070 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,517,774 | SubtotalAmt |
| Other Decreases | $895,879 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,621,895 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 136.025 SHS LUMINUS ENERGY PARTNERS LTD | 2007-01-01 | 2017-12-31 | $500,000 | $197,223 | $302,777 | $302,777 |
| 813.1525 SHS STEELHEAD PATHFINDER LTD | 2011-01-03 | 2018-06-30 | $1,250,000 | $813,153 | $436,847 | $436,847 |
| 240.8343 SHS MILLENIUM INTERNATIONAL LTD | 2009-11-01 | 2017-09-30 | $500,000 | $44,624 | $455,376 | $455,376 |
| 237.1981 SHS MILLENIUM INTERNATIONAL LTD | 2009-11-01 | 2017-12-31 | $500,000 | $43,950 | $456,050 | $456,050 |
| 168.9712 SHS CORRE OPPORTUNITIES OFFSHORE FUND LTD | 2014-02-28 | 2017-12-31 | $250,000 | $168,971 | $81,029 | $81,029 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,546,142 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,661,210 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,317,148 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.295432 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,532,345 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,174,145 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.317487 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,854,955 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $40,914,824 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.216424 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,820,410 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $42,777,381 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.22957 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,226,544 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $47,701,513 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.214386 | DistributionYr5Rt |
| Total Distribution | 1.273299 | TotalDistributionRt |
| Average Distribution | 0.25466 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,304,642 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,189,420 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,938 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,212,358 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,169,168 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $22,938 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,938 | SubtotalAmt |
| Tax Based On Investment Income | $22,938 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,247 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $35,247 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $12,309 | OverpaymentAmt |
| Applied To ES Tax | $12,309 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M ROSENTHAL CO ULYSSES MGMT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124556288 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA 20TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| HELEN NASH | ||||||||
| ONE ROCKEFELLER PLAZA 20TH FL | NEW YORK | NY | 10020 | CHAIRMAN | 0 | $0 | $0 | $0 |
| MORRIS H ROSENTHAL | ||||||||
| ONE ROCKEFELLER PLAZA 20TH FL | NEW YORK | NY | 10020 | SECRETARY & TREASURER | 0 | $0 | $0 | $0 |
| PAMELA ROHR | ||||||||
| ONE ROCKEFELLER PLAZA 20TH FL | NEW YORK | NY | 10020 | EXECUTIVE VICE PRESIDENT | 0 | $0 | $0 | $0 |
| JOSHUA NASH | ||||||||
| ONE ROCKEFELLER PLAZA 20TH FL | NEW YORK | NY | 10020 | PRESIDENT | 0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JUDITH GINSBERG | ||||||||
| 1170 FIFTH AVENUE 12A | NEW YORK | NY | 10029 | EXECUTIVE DIRECTOR | 40.0 | $317,974 | $15,696 | $3,868 |
| YVETTE SCHOPS | ||||||||
| 143 PARKWAY DRIVE UNIT B | FREEHOLD | NJ | 07728 | GRANTS MANAGER | 40.0 | $82,523 | $4,066 | $13,977 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| PERRY DAVIS ASSOCIATES INC | |||||||||
| 25 W 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | CONSULTING | $126,143 | ||||
| AVRAHAM HACOHEN | |||||||||
| CONSULTING | $102,246 | PO BOX 83 90908 | TEKOA | IS | 90908 | ||||
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,311,653 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,363,110 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,674,763 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,674,763 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $370,121 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,304,642 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,215,232 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,215,232 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,938 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,938 | TotalTaxAmt |
| Distributable Before Adj | $1,192,294 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,192,294 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,192,294 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,169,168 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $8,169,168 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $22,938 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,146,230 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,192,294 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,295,809 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,782,437 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,915,862 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,951,100 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,234,227 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,179,435 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,169,168 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,192,294 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,976,874 | RemainingDistriFromCorpusAmt |
| Total Corpus | $48,156,309 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $10,295,809 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $37,860,500 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,782,437 | ExcessFromYear4Amt |
| Excess From Year3 | $6,915,862 | ExcessFromYear3Amt |
| Excess From Year2 | $8,951,100 | ExcessFromYear2Amt |
| Excess From Year1 | $7,234,227 | ExcessFromYear1Amt |
| Excess From Current Year | $6,976,874 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HELEN NASH | ContributingManagerNm |
| Shareholder Manager | NOT APPLICABLE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT 11A | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS US ADDRESSES | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | TO AID THE DONEE ORGANIZATION IN CARRYING OUT THEIR EXEMPT FUNCTIONS | GrantOrContributionPurposeTxt |
| Amt | $7,414,582 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,414,582 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,053 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $482,558 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,546,142 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,035,753 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,035,753 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | HELEN NASH | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA 20TH FL | AddressLine1Txt |
| City | NY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SEE ATTACHMENT 5A | PropertyDesc |
| Cost Or Other Basis | $200,664 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $89,216 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 39 | LifeRt |
| Current Year Expense | $4,945 | CurrentYearExpenseAmt |
| Net Investment Income | $2,473 | NetInvestmentIncomeAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHMENT 5A | CategoryOrItemTxt |
| Cost Or Other Basis | $200,664 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $94,161 | AccumulatedDepreciationAmt |
| Book Value | $106,503 | BookValueAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STONEHILL INSTITU. PTNR. LP | $2,467,718 | $2,467,718 |
| REALTY FINANCIAL PARTNERS VI | $587,548 | $587,548 |
| 3,358.4027 SHS ELLIOTT | ||
| INTERNATIONAL LIMITED | $4,502,186 | $4,502,186 |
| 1,517.8906 CLASS EE SUB CLASS | ||
| II - SERIES 01A | $3,390,283 | $3,390,283 |
| 656.184 SHS LUMINUS ENERGY | ||
| PARTNERS, LTD | $2,415,144 | $2,415,144 |
| GOLDMAN SACHS | $1,906 | $1,906 |
| MFP PARTNERS LP | $4,157,894 | $4,157,894 |
| 1,632.021421 SHS STEELHEAD | ||
| PATHFINDER FUND LTD SER. 35 | $3,758,787 | $3,758,787 |
| 1,831.0288 CORRE OPPORTUNITIES | ||
| OFFSHORE FUND LTD | $2,873,094 | $2,873,094 |
| JP MORGAN A/C #B1799008 | $1,185 | $1,185 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED LOSS | Desc |
| Amt | $895,879 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTION FROM PSHIP | $97,843 | $97,843 | |
| CONSULTING FEES | $228,389 | $0 | $228,389 |
| NYS FILING FEE | $750 | $750 | |
| TELEPHONE | $2,817 | $1,409 | $1,408 |
| OFFICE EXPENSE | $34,080 | $17,040 | $17,040 |
| PAYROLL PROCESSING | $2,077 | $2,077 | |
| OTHER DEDUCTIONS THROUGH | |||
| REALTY FIN & MFP | $4,926 | $4,926 | |
| FIDUCIARY FEES | $100,286 | $100,286 | |
| NONDEDUCTIBLE EXPENSE | |||
| THROUGH PARTNERSHIP | $15,147 | ||
| WORKER'S COMPENSATION INS. | $24,991 | $24,991 | |
| REALTY FINANCIAL | |||
| PARTNERS VI, LP | $310,965 | $310,965 | |
| MFP PARTNERS LP | $15,110 | $15,110 | |
| NY LAW JOURNAL ADVERTISING | $160 | $160 | |
| STONEHILL INSTITUIONAL | |||
| PARTNERS LP | $8,786 | $8,786 | |
| SUBSCRIPTIONS | $105 | $105 | |
| SECTION 1231 LOSS | |||
| THROUGH PARTNERSHIP | $118,397 | $118,397 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2016 NYS TAXES | $250 | $250 |
| FOREIGN TAXES | $933 | $933 |
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