NORTHLIGHT FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- NORTHLIGHT FOUNDATION INC (EIN 45-0612382)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201743149349100509
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Distribution From Corpus Election
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-10T08:08:27-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 450612382 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAN AND SHERYL TISHMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DANA | 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 | FRANCIS W BECK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2123993600 | PhoneNum |
| Signature | 2017-11-09 | 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 | 72.69.150.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-09 | IPDt |
| IP Tm | 11:32:33 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AD6C18A74255254D0EF2DD353979634CA324BF50 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,140,919 | 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 | $3,710,458 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $39,931 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39,931 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $75,490 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,490 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,983,817 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,431,909 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,983,817 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,809,696 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,099,238 | 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 |
| Legal Fees Rev And Expnss | $13,902 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,902 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $441 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $191 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,343 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,093 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,698,336 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,698,336 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,712,679 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,093 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,698,586 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,097,017 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,085,145 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,294,151 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $515,409 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $515,409 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $926,792 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $937,470 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,596,763 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,616,667 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,296,412 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $400,020 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $400,020 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $391,628 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,290,934 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,458,888 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,140,919 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $3,290,934 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,458,888 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,290,934 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,458,888 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,290,934 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,458,888 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,290,934 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,097,017 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,702 | OtherIncreasesAmt |
| Subtotal | $5,399,653 | SubtotalAmt |
| Other Decreases | $1,940,765 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,458,888 | 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 |
| Gross Sales Price | $3,431,909 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,448,092 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,983,817 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,983,817 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,983,817 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,753 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,731,647 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.001005 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $305,978 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $343,309 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.891261 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,840,355 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $220,326 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 12.891602 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,103,038 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $161,937 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 12.986766 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,153,429 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $474,989 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 2.428328 | DistributionYr5Rt |
| Total Distribution | 29.198962 | TotalDistributionRt |
| Average Distribution | 5.839792 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,087,158 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $29,707,945 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,851 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $29,728,796 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,698,586 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,703 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,703 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,703 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,106 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $50,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $57,106 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,403 | OverpaymentAmt |
| Applied To ES Tax | $15,403 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
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 | ||||||||
| 17 east middle patent road | bedford | NY | 10506 | director | 0.50 | $0 | $0 | $0 |
| Francis W Beck | ||||||||
| 603 Fir Court | Norwood | NJ | 07648 | director | 0.25 | $0 | $0 | $0 |
| Pamela Friedlander | ||||||||
| 865 West End Avenue Apt 14E | new york | NY | 10025 | 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 | $3,914,810 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,249,817 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,164,627 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,164,627 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,469 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,087,158 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $254,358 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $254,358 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,703 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,703 | TotalTaxAmt |
| Distributable Before Adj | $212,655 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $212,655 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $212,655 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,698,586 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,698,586 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,698,586 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $212,655 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,012,178 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,857,102 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $289,623 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $5,158,903 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,698,586 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $3,485,931 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $212,655 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,644,834 | 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 | $3,710,458 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,934,376 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,787,651 | ExcessFromYear4Amt |
| Excess From Year3 | $2,857,102 | ExcessFromYear3Amt |
| Excess From Year2 | $289,623 | ExcessFromYear2Amt |
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 (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| ALBERT EINSTEIN COLLEGE OF MEDICINE | ||||||
| 1300 MORRIS PARK AVE 7TH FL | bronx | NY | 10461 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $450,000 | |
| BANKSVILLE INDEPENDENT FIRE CO | ||||||
| 33 BEDFORD-BANKSVILLE RD | BEDFORD | NY | 10506 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $500 | |
| BEDFORD 2020 COALITION | ||||||
| PO BOX 812 | BEDFORD HILLS | NY | 10507 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $2,020 | |
| DZI FOUNDATION | ||||||
| PO BOX 632 565 SHERMAN 7 | RIDGEWAY | CO | 81432 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $2,500 | |
| EAGLE HILL SCHOOL | ||||||
| 45 GLENVILLE ROAD | GREENWICH | CT | 06831 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $2,500 | |
| FARNSWORTH ART MUSEUM | ||||||
| 16 MUSEUM ST | ROCKLAND | ME | 04841 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $5,000 | |
| FRIENDS OF BAXTER STATE PARK | ||||||
| PO BOX 322 | BELFAST | ME | 04915 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $250 | |
| GREENS FARMS ACADEMY | ||||||
| 35 BEACHSIDE AVE BOX 998 | GREENS FARMS | CT | 06838 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $125,000 | |
| ISLAND INSTITUTE | ||||||
| 386 MAIN ST PO BOX 648 | ROCKLAND | ME | 04841 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $25,000 | |
| JACKSON MEMORIAL LIBRARY | ||||||
| 71 MAIN ST PO BOX 231 | TENANTS HARBOR | ME | 04860 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $500 | |
| KENTS HILL SCHOOL | ||||||
| 1614 MAIN ST | KENTS HILL | ME | 04349 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $2,500 | |
| MIANUS RIVER GORGE | ||||||
| 167 MIANUS RIVER RD | BEDFORD | NY | 10506 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $2,500 | |
| MIDCOAST RECREATION CENTER | ||||||
| 535 WEST ST | ROCKPORT | ME | 04856 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $10,000 | |
| MIDDLEBURY COLLEGE | ||||||
| 9 OLD CHAPEL RD | MIDDLEBURY | VT | 05753 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $25,000 | |
| MITCHELL INSTITUTE | ||||||
| 75 WASHINGTON AVE STE 2E | PORTLAND | ME | 04101 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $98,359 | |
| MONTEFIORE CHILDREN'S HOSPITAL | ||||||
| 111 E 210TH ST | BRONX | NY | 10467 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $120,266 | |
| NATURAL RESOURCES COUNCIL OF MAINE | ||||||
| 3 WADE ST | AUGUSTA | ME | 04330 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $15,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||
| 40 W 20TH ST | NEW YOrk | NY | 10011 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $985,248 | |
| PLACERVILLE VOLUNTEER FIRE DEPARTMENT | ||||||
| PO BOX 54 | PLACERVILLE | CO | 81430 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $250 | |
| PLANNED PARENTHOOD OF N NE | ||||||
| 443 CONGRESS ST 3RD FL | PORTLAND | ME | 04101 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $25,000 | |
| PUBLIC ART FUND | ||||||
| 1 E 53RD ST | NEw York | NY | 10022 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $25,000 | |
| SHERIDAN ARTS FOUNDATION | ||||||
| 110 N OAK ST PO BOX 2680 | TELLURIDE | CO | 81435 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $10,000 | |
| TELLURIDE VOLUNTEER FIRE DEPT | ||||||
| PO BOX 1602 | TELLURIDE | CO | 81435 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $500 | |
| THE EVERGREEN STATE COLLEGE Foundation | ||||||
| 2700 Evergreen Parkway NW | Olympia | WA | 98505 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $98,360 | |
| THE LIFEFLIGHT FOUNDATION | ||||||
| PO BOX 899 | CAMDEN | ME | 04843 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $375,000 | |
| THE TELLURIDE FOUNDATION | ||||||
| 220 E COLORADO AVE STE 106 PO BOX | TELLURIDE | CO | 81435 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $127,640 | 4222 |
| THE TRUST FOR PUBLIC LAND | ||||||
| 101 Montgomery St Ste 900 | san francisco | CA | 94104 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $811,786 | |
| TREKKERS | ||||||
| 41 BUTTERMILK DR | THOMASTON | ME | 04861 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $3,000 | |
| TVRC EDUCATION FOUNDATION | ||||||
| PO BOX 4915 | Jackson | WY | 83001 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $194,657 | |
| UJA FEDERATION OF NEW YORK | ||||||
| 130 EAST 59TH ST | NEW York | NY | 10022 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $150,000 | |
| WILD SALMON CENTER | ||||||
| 721 NW 9TH AVE STE 300 | PORTLAND | OR | 97209 | SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,698,336 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,931 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,490 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,983,817 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,099,238 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,099,238 | 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 |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | See General Explanation Statement 10 | ElectionDesc |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990PF PT XIII LN 4C - ELECTION UNDER REG SEC 53.4942(A)-3(D)(2) | FormAndLineReferenceDesc |
| Medium Explanation | ELECTION UNDER REG SECTION 53.4942(A)-3(D)(2) TO TREAT EXCESS QUALIFYING DISTRIBUTIONS AS DISTRIBUTIONS OUT OF CORPUSSTATEMENT REGARDING QUALIFYING STATUS AS A CONDUIT PRIVATE FOUNDATIONPURSUANT TO IRC SECTION 4942(H) AND TREASURY REGULATIONS SECTION 53.4942(A)-3(D)(2), THE TAXPAYER HEREBY ELECTS TO TREAT THE CURRENT YEAR QUALIFYING DISTRIBUTIONS OF $3,485,931 AS BEING MADE OUT OF CORPUS.PURSUANT TO IRC SECTION 4942(H) AND TREASURY REGULATIONS SECTION 53.4942(A)-3(C)(2)(IV), THE TAXPAYER HEREBY ELECTS TO TREAT AS CURRENT DISTRIBUTION OUT OF CORPUS WHICH WAS PREVIOUSLY DISTRIBUTED AND CARRIED OVER. THE TAXPAYER ALSO HEREBY ELECTS TO TREAT SUCH AMOUNT AS A DISTRIBUTION OUT OF CORPUS UNDER TREASURY REGULATIONS SECTION 53.9492(A)-3(D)(1)(III). THE TAXPAYER IS ALLOWED TO MAKE SUCH ELECTIONS BECAUSE (1) SUCH AMOUNT HAS NOT BEEN AVAILED OF FOR ANY OTHER PURPOSE BY THE TAXPAYER, (2) SUCH CORPUS DISTRIBUTION OCCURRED WITHIN THE PRECEDING FIVE YEARS, AND (3) SUCH AMOUNT WILL NOT LATER BY AVAILED OF FOR ANY OTHER PURPOSE. AS SUCH, THE TAXPAYER MEETS THE REQUIREMENTS OF IRC SECTION 170(B)(1)(A)(VII), 170(B)(1)(F)(II), AND 4942(H) IN THAT (A) THE TAXPAYER HAD NO REMAINING UNDISTRIBUTABLE INCOME FROM ANY PRIOR TAX YEAR, (B) THE TAXPAYER DISTRIBUTED ALL OF ITS DISTRIBUTABLE AMOUNT FOR 2016 SO THAT THERE WAS NO UNDISTRIBUTABLE AMOUNT FOR 2016, AND (C) THE TAXPAYER MADE QUALIFYING DISTRIBUTIONS OUT OF CORPUS IN AMOUNT EQUAL TO 100% OF ALL CONTRIBUTIONS RECEIVED BY THE TAXPAYER DURING 2016. THEREFORE, THE TAXPAYER IS A CONDUIT PRIVATE FOUNDATION IN 2016 AND QUALIFIES AS A 50% CHARITY. | MediumExplanationTxt |
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 | $400,020 | EOYBookValueAmt |
| EOYFMV | $391,628 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,089 shares AMERICAN EXPRESS CO | $43,559 | $80,673 |
| 1,113 shares ECOLAB INC | $56,807 | $130,466 |
| 1,200 shares UNITED TECHNOLOGIES CORP | $88,775 | $131,544 |
| 1,251 shares HERSHEY CO | $58,503 | $129,391 |
| 1,330 shares GILEAD SCIENCES | $23,354 | $95,241 |
| 1,349 shares INTL FLAVORS & FRAGRANCES INC | $56,615 | $158,953 |
| 1,500 shares PRUDENTIAL FINL INC | $110,119 | $156,090 |
| 1,512 shares LEAR CORP NEW COM | $66,180 | $200,143 |
| 1,543 shares DOVER CORP | $64,714 | $115,617 |
| 1,572 shares DU PONT E I DENEMOURS & CO | $63,788 | $115,385 |
| 1,766 shares BRISTOL MYERS SCUIBB | $46,860 | $103,205 |
| 2,492 shares COLUMBIA SPORTSWEAR | $75,620 | $145,284 |
| 2,456 shares JOHNSON CTLS INC | $112,215 | $101,163 |
| 3,063 shares HARTFORD FINL SVCS | $57,819 | $145,952 |
| 3,249 shares MICROSOFT CORP | $69,672 | $201,893 |
| 3,629 shares INTEL CORP | $70,868 | $131,624 |
| 3,891 shares CISCO SYS INC COM | $64,494 | $117,586 |
| 314 SHARES CHEMOURS CO COM | $3,424 | $6,936 |
| 364 shares BOSTON BEER COMPANY | $39,274 | $61,825 |
| 4,568 shares AMERICAN AXLE & MFG | $54,390 | $88,162 |
| 175 SHS APPLE INC. | $4,504 | $20,269 |
| 666 shares ALCOA INC | $14,635 | $18,701 |
| 600 shares 3M COMPANY | $36,380 | $107,142 |
| 681 shares AIR PRODUCTS & CHEM | $42,868 | $97,941 |
| 769 shares LOCKHEED MARTIN CORP | $58,144 | $192,204 |
| 818 shares BOEING CO | $81,673 | $127,346 |
| 860 shares GENERAL DYNAMICS CRP | $76,249 | $148,488 |
| 917 shares APPLE INC | $23,598 | $106,207 |
| 245 SHARES ADIENT INC | $11,150 | $14,357 |
| 2,000 SHARES ARCONIC INC | $36,153 | $37,080 |
| 340 SHARES VERSUM MATLS INC | $4,263 | $9,544 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $926,792 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $937,470 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $13,902 | LegalFeesAmt |
| Net Investment Income | $13,902 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| OTHER DECREASES | $507 |
| Book/Tax Difference on stock contribution | $1,937,898 |
| BOOK/TAX DIFFERENCE ON DISTRIBUTIONS | $2,360 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MERRILL LYNCH ANNUAL FEE | $150 | $150 | $0 |
| New York State Department of Law | $250 | $0 | $250 |
| NEXWAVE CAPITAL PARTNERS | $1 | $1 | $0 |
| FIDELITY TRANSACTION FEES | $40 | $40 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE BOND PREMIUM | Desc |
| Amt | $11,702 | Amt |
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