NASH FAMILY FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- NASH FAMILY FOUNDATION INC (EIN 13-6168559)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-01-22
- IRS object ID
- 201300229349100100
- Schema version
- 2011v1.5
- 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
- Depreciation Schedule
- Distribution From Corpus Election
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-01-22T07:56:53-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Deloitte Tax LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Two World Financial Center | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 10281 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136168559 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NASH FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % M ROSENTHAL C/O ULYSSES MGM | InCareOfName |
| Name Control | NASH | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ULYSSES MANAGEMENT LLC | AddressLine1 |
| Address Line2 | ONE ROCKEFELLER PLAZA 20TH FL | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10020 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSHUA NASH | Name |
| Title | PRESIDENT | Title |
| Phone | 2124556288 | Phone |
| Date Signed | 2013-01-17 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124362000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 52259494 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 1989 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1989 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 475523 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 472447 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 7563173 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 13659600 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 7563173 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -199882 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -200714 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 7840803 | TotalRevenueAndExpenses |
| Total Net Investment Income | 7836895 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Oth Empl Slrs Wgs Rev And Expnss | 359913 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 359913 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 53225 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 53225 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 30750 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 15375 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 15375 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 5611 | InterestRevAndExpnss |
| Interest Net Invst Incm | 5611 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 3971 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1986 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 1985 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 4945 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 2473 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 751889 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 525591 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 226247 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1210304 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 551036 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 656745 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 11114042 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 11114042 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 12324346 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 551036 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 11770787 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -4483543 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 7285859 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1129471 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1025610 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1025610 | SavingsAndTempCashInvstEOYFMV |
| Investments Land Etc Basis | 200664 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 64491 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 141118 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 136173 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 136173 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 62693142 | InvestmentsOtherBOY |
| Investments Other EOY | 51097711 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 51097711 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 63963731 | TotalAssetsBOY |
| Total Assets EOY | 52259494 | TotalAssetsEOY |
| Total Assets EOYFMV | 52259494 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 0 | AccountsPayableBOY |
| Accounts Payable EOY | 0 | AccountsPayableEOY |
| Grants Payable BOY | 0 | GrantsPayableBOY |
| Grants Payable EOY | 0 | GrantsPayableEOY |
| Other Liabilities BOY | 0 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 1969 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1969 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 17839664 | CapitalStockBOY |
| Capital Stock EOY | 17839664 | CapitalStockEOY |
| Retained Earnings BOY | 46124067 | RetainedEarningsBOY |
| Retained Earnings EOY | 34417861 | RetainedEarningsEOY |
| Total Net Assets BOY | 63963731 | TotalNetAssetsBOY |
| Total Net Assets EOY | 52257525 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 63963731 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 52259494 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 63963731 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -4483543 | ExcessOfRevenueOverExpenses |
| Subtotal | 59480188 | Subtotal |
| Other Decreases | 7222663 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 52257525 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 7563173 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 14158546 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 63528827 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.222868 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 10304841 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 71121599 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.14489 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 11426362 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 84765764 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.134799 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 13208647 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 97728153 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.135157 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 14503665 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 101131365 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.143414 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.781128 | TotalDistributionRatio |
| Average Distribution Ratio | 0.156226 | AverageDistributionRatio |
| Net Noncharitable Assets | 57325367 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 8955713 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 72859 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 9028572 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 11770787 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 72859 | InvestmentIncomeExciseTax |
| Subtotal | 72859 | Subtotal |
| Tax Based On Investment Income | 72859 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 79311 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 50000 | TaxPaidWithExtension |
| Total Credits And Payments | 129311 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 56452 | Overpayment |
| Amount Credited To Next Year | 56452 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M ROSENTHAL CO ULYSSES MGMT | BusinessNameLine1 |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA 20TH FL | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10020 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| HELEN NASH | ||||||||
| C/O ULYSSES MANAGEMENT LLC | NEW YORK | NY | 10020 | CHAIRMAN | 0 | 0 | 0 | 0 |
| MORRIS H ROSENTHAL | ||||||||
| C/O ULYSSES MANAGEMENT LLC | NEW YORK | NY | 10020 | SECRETARY & TREASURER | 0 | 0 | 0 | 0 |
| PAMELA ROHR | ||||||||
| C/O ULYSSES MANAGEMENT LLC | NEW YORK | NY | 10020 | EXECUTIVE VICE PRESIDENT | 0 | 0 | 0 | 0 |
| JOSHUA NASH | ||||||||
| C/O ULYSSES MANAGEMENT LLC | NEW YORK | NY | 10020 | PRESIDENT | 0 | 0 | 0 | 0 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (2 entries)
| NameName | Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Average Hours Per WeekAverageHoursPerWeek | CompensationCompensation | Employee BenefitsEmployeeBenefits |
|---|---|---|---|---|---|---|---|---|
| YVETTE SCHOPS | 120 GRAFIELD PLACE B4 | BROOKLYN | NY | 11215 | GRANTS MANAGER | 40.0 | 70380 | 11375 |
| JUDITH GINSBERG | 1170 FIFTH AVENUE | NEW YORK | NY | 10029 | EXECUTIVE DIRECTOR | 40.0 | 273107 | 22250 |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation | Address Line1ForeignAddress/AddressLine1 | CityForeignAddress/City | CountryForeignAddress/Country | Postal CodeForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|
| ULYSSES MANAGEMENT LLC | |||||||||
| ONE ROCKEFELLER PLAZA 20TH FL | NEW YORK | NY | 10020 | INVESTMENT MGMT | 223743 | ||||
| PERRY DAVIS ASSOCIATES INC | |||||||||
| 25 W 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | CONSULTING | 91097 | ||||
| AVRAHAM HACOHEN | |||||||||
| CONSULTING | 93573 | PO BOX 83 | TEKOA | IS | 90908 | ||||
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 10 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 10689500 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 47508832 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 58198342 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 58198342 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 872975 | CashDeemedCharitable |
| Net Noncharitable Assets | 57325367 | NetNoncharitableAssets |
| Minimum Investment Return | 2866268 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 2866268 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 72859 | TaxBasedOnInvestmentIncome |
| Total Tax | 72859 | TotalTax |
| Distributable Amount Before Adj | 2793409 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 2793409 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 2793409 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 11770787 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 11770787 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 72859 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 11697928 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 2793409 | DistributableAmountAsAdjusted |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 14612285 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 13244399 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 11467141 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 10398249 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 14184560 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 63906634 | TotalExcessDistriCarryover |
| Qualifying Distributions | 11770787 | QualifyingDistributions |
| Treated As Distri From Corpus | 11770787 | TreatedAsDistriFromCorpus |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 2793409 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 2793409 | ExcessDistriCyovAppliedCY |
| Total Corpus | 72884012 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 11818876 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 61065136 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 13244399 | ExcessFromYear4 |
| Excess From Year3 | 11467141 | ExcessFromYear3 |
| Excess From Year2 | 10398249 | ExcessFromYear2 |
| Excess From Year1 | 14184560 | ExcessFromYear1 |
| Excess From Current Year | 11770787 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JACK NASH | ContributingManager |
| Shareholder Manager | NOT APPLICABLE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE STATEMENT 14 | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS US ADDRESSES | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10020 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Grant Or Contribution | TO AID THE DONEE ORGANIZATION IN CARRYING OUT THEIR EXEMPT FUNCTIONS | PurposeOfGrantOrContribution |
| Amount | $11,114,042 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 11114042 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,989 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $475,523 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | -$57,056 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $7,563,173 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Unrelated Business Income | -$202,858 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $60,032 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$202,858 | UnrelatedBusinessIncomeAmount |
| Exclusion | $8,043,661 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 7840803 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Depreciation Schedule DepreciationSchedule
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | NASH FAMILY FOUDNATION HEREBY ELECTS TO TREAT THE CURRENT YEAR'S QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEAR'S UNDISTRIBUTED INCOME AS MADE OUT OF CORPUS. _______________________ FOUNDATION MANAGER | Election |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (15 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| OPPENHEIMER - SECURITIES | 10 | 10 |
| INSTITUTIONAL DIVERSIFIED LTD | 3018133 | 3018133 |
| STONEHILL INSTITU. PTNR. LP | 5190429 | 5190429 |
| REALTY FINANCIAL PARTNERS VI | 1987422 | 1987422 |
| DUNE CAPITAL INT'L | 216523 | 216523 |
| CHESAPEAKE PARTNERS INTL | 5433972 | 5433972 |
| ELLIOTT INTERNATIONAL LIMITED | 5272364 | 5272364 |
| MILLENNIUM INTERNATIONAL | 7553940 | 7553940 |
| ALPHA CLOCKWORK HOLDING LLC | 0 | 0 |
| MSG OVERSEAS FUND LTD | 1000000 | 1000000 |
| LUMINUS ENERGY PARTNERS, LTD | 4277173 | 4277173 |
| GOLDMAN SACHS | 7284592 | 7284592 |
| MFP PARTNERS LP | 2316602 | 2316602 |
| STEELHEAD PATHFINDER FUND LTD | 3386952 | 3386952 |
| VINIK OFFSHORE FUND LTD | 4159599 | 4159599 |
Land Etc Schedule2 LandEtcSchedule2
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHANGE IN UNREALIZED LOSS | Description |
| Amount | $7,222,663 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (13 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS | 172551 | 172551 | 0 |
| PROFESSIONAL FEES | 51938 | 25969 | 25969 |
| CONSULTING FEES | 185030 | 0 | 185030 |
| NYS FILING FEE | 1500 | 0 | 1500 |
| MANAGEMENT FEES | 223743 | 223743 | 0 |
| TELEPHONE | 3076 | 1538 | 1538 |
| OFFICE EXPENSE | 17897 | 8948 | 8949 |
| PAYROLL PROCESSING | 3049 | 0 | 3049 |
| SUBSCRIPTIONS | 424 | 212 | 212 |
| CUSTODY FEES | 2500 | 2500 | 0 |
| OTHER DEDUCTIONS | 1761 | 1761 | 0 |
| FIDUCIARY FEES | 88369 | 88369 | 0 |
| OTHER EXPENSE | 51 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| REALTY FINANCIAL PARTNERS VI, LP | -205839 | -205839 |
| RENTAL LOSS FROM K-1S | -57056 | -57056 |
| STONEHILL INSTITUTIONAL PARTNERS LP | 26654 | 26654 |
| MFP PARTNERS LP | 24276 | 24276 |
| MFP PARTNERS LP - CANCELLATION OF DEBT | 11251 | 11251 |
| 2010 FEDERAL UBT REFUND | 832 | 0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NFF 457(B) PAYABLE | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 1969 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| 2010 NYS TAXES | $250 | 0 | 250 |
| 2010 FEDERAL UBT OVERPAYMENT | $832 | 0 | 832 |
| APPLIED | |||
| FOREIGN TAXES | $1,986 | 1986 | 0 |
| PAYROLL TAXES | $903 | 0 | 903 |