NASH FAMILY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- NASH FAMILY FOUNDATION INC (EIN 13-6168559)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-05-11
- IRS object ID
- 201501319349100445
- Schema version
- 2013v4.0
- 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
- Depreciation Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-11T08:50:37-05:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Deloitte Tax LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1633 Broadway | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 100196754 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | 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 | BusinessNameLine1 |
| 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 | C/O ULYSSES MANAGEMENT LLC | AddressLine1 |
| Address Line2 | ONE ROCKEFELLER PLAZA 20TH FL Suit | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10020 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA NASH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124556288 | PhoneNum |
| Signature | 2014-10-31 | 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 | 2124556288 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,228,902 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,096 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,096 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $564,907 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $564,714 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,966,418 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,000,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,966,418 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$113,807 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$114,639 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,423,614 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,422,589 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $387,891 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $387,891 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $53,661 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $53,661 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,480 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,740 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,740 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $6,884 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,884 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $60,784 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $508 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $60,276 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,945 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,473 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $616,883 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $352,226 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $264,530 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,162,528 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $377,831 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $782,098 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,088,760 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,088,760 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,251,288 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $377,831 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,870,858 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,827,674 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,044,758 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,631,233 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,436,331 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,436,331 | SavAndTempCashInvstEOYFMVAmt |
| Invst Land Cost Or Other Basis | $200,664 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $74,381 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $131,228 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $126,283 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $126,283 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $38,402,454 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,666,288 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,666,288 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $47,164,915 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,228,902 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,228,902 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,058 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,058 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $17,839,664 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,839,663 | CapitalStockEOYAmt |
| Retained Earning BOY | $29,325,251 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,387,181 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,164,915 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,226,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,164,915 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,228,902 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,164,915 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,827,674 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,889,603 | OtherIncreasesAmt |
| Subtotal | $44,226,844 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $44,226,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,966,418 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,226,544 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $47,701,513 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.214386 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,697,928 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $57,325,367 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.204062 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $14,158,546 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $63,528,827 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.222868 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,304,841 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $71,121,599 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.14489 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $11,426,362 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $84,765,764 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.134799 | DistributionYr5Rt |
| Total Distribution | 0.921005 | TotalDistributionRt |
| Average Distribution | 0.184201 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $42,777,381 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,879,636 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $50,448 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,930,084 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,870,858 | 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 | $50,448 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $50,448 | SubtotalAmt |
| Tax Based On Investment Income | $50,448 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72,187 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $20,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $92,187 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $41,739 | OverpaymentAmt |
| Applied To ES Tax | $41,739 | 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 | false | 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 | BusinessNameLine1 |
Location Of Books US Address LocationOfBooksUSAddress
| 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 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| YVETTE SCHOPS | |||||||
| 120 GARFIELD PLACE B4 | BROOKLYN | NY | 11215 | GRANTS MANAGER | 40.0 | $75,268 | $24,463 |
| JUDITH GINSBERG | |||||||
| 1170 FIFTH AVENUE 12A | NEW YORK | NY | 10029 | EXECUTIVE DIRECTOR | 40.0 | $294,947 | $40,500 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1 | CityForeignAddress/City | CountryForeignAddress/Country | Postal CodeForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|
| PERRY DAVIS ASSOCIATES INC | |||||||||
| 25 W 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | CONSULTING | $82,359 | ||||
| AVRAHAM HACOHEN | |||||||||
| CONSULTING | $101,088 | PO BOX 83 | 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 | $10 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,976,407 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $37,452,396 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,428,813 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,428,813 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $651,432 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,777,381 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,138,869 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,138,869 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,448 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,448 | TotalTaxAmt |
| Distributable Before Adj | $2,088,421 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,088,421 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,088,421 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,870,858 | 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 | $9,870,858 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $50,448 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,820,410 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,088,421 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,467,141 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,398,249 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,184,560 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,770,787 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,295,809 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $58,116,546 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,870,858 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,088,421 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,782,437 | RemainingDistriFromCorpusAmt |
| Total Corpus | $65,898,983 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $11,467,141 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $54,431,842 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,398,249 | ExcessFromYear4Amt |
| Excess From Year3 | $14,184,560 | ExcessFromYear3Amt |
| Excess From Year2 | $11,770,787 | ExcessFromYear2Amt |
| Excess From Year1 | $10,295,809 | ExcessFromYear1Amt |
| Excess From Current Year | $7,782,437 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JACK 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 12 | 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) |
|---|---|---|
| Grant Or Contribution Purpose | TO AID THE DONEE ORGANIZATION IN CARRYING OUT THEIR EXEMPT FUNCTIONS | GrantOrContributionPurposeTxt |
| Amt | $9,088,760 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,088,760 | 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 | $6,096 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $564,907 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$27,946 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $4,966,418 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$199,759 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $113,898 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$199,759 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,623,373 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,423,614 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OPPENHEIMER - SECURITIES | $10 | $10 |
| INSTITUTIONAL DIVERSIFIED LTD | $0 | $0 |
| STONEHILL INSTITU. PTNR. LP | $4,543,664 | $4,543,664 |
| REALTY FINANCIAL PARTNERS VI | $1,644,673 | $1,644,673 |
| DUNE CAPITAL INT'L | $38,645 | $38,645 |
| CHESAPEAKE PARTNERS INTL | $6,386,317 | $6,386,317 |
| ELLIOTT INTERNATIONAL LIMITED | $5,616,677 | $5,616,677 |
| MILLENNIUM INTERNATIONAL | $5,810,697 | $5,810,697 |
| LUMINUS ENERGY PARTNERS, LTD | $5,987,820 | $5,987,820 |
| GOLDMAN SACHS | $1,865 | $1,865 |
| MFP PARTNERS LP | $3,419,916 | $3,419,916 |
| STEELHEAD PATHFINDER FUND LTD | $3,986,961 | $3,986,961 |
| VINIK OFFSHORE FUND LTD | $0 | $0 |
| BAY POND - CLASS A - SERIES 1 | $1,133,835 | $1,133,835 |
| CORRE OPPORTUNITIES FUND LTD | $2,095,208 | $2,095,208 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS | $107,234 | $107,234 | $0 |
| PROFESSIONAL FEES | $109,602 | $54,801 | $54,801 |
| CONSULTING FEES | $185,763 | $0 | $185,763 |
| NYS FILING FEE | $1,500 | $0 | $1,500 |
| TELEPHONE | $3,239 | $1,620 | $1,619 |
| OFFICE EXPENSE | $35,632 | $17,816 | $17,816 |
| PAYROLL PROCESSING | $3,031 | $0 | $3,031 |
| CUSTODY FEES | $3,000 | $3,000 | $0 |
| OTHER DEDUCTIONS | $1,207 | $1,207 | $0 |
| FIDUCIARY FEES | $166,548 | $166,548 | $0 |
| OTHER EXPENSE | $127 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| REALTY FINANCIAL PARTNERS VI, LP | -$141,242 | -$141,242 |
| RENTAL LOSS FROM K-1S | -$27,946 | -$27,946 |
| STONEHILL INSTITUTIONAL PARTNERS LP | $51,898 | $51,898 |
| MFP PARTNERS LP | $2,651 | $2,651 |
| 2012 FEDERAL UBT REFUND | $832 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHANGE IN UNREALIZED GAIN | Description |
| Amount | $1,889,603 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NFF 457(B) PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,058 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2012 NYS TAXES | $250 | $0 | $250 |
| FOREIGN TAXES | $508 | $508 | $0 |
| PAYROLL TAXES | $26 | $0 | $26 |
| 2012 FEDERAL TAX PAYMENTS | $60,000 | $0 | $60,000 |