NASH FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- NASH FAMILY FOUNDATION INC (EIN 13-6168559)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-02-12
- IRS object ID
- 201410439349100101
- Schema version
- 2012v2.3
- 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
- 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 | 2014-02-12T09:36:57-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | 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 | 1633 Broadway | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 100196754 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-07-01 | 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 Suit | 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 | 2013-10-31 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124923600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 47164915 | 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 |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 6189 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 6189 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 557342 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 555802 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 7077614 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 17635325 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 7077614 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -277010 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -278333 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 7364135 | TotalRevenueAndExpenses |
| Total Net Investment Income | 7361272 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Oth Empl Slrs Wgs Rev And Expnss | 342542 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 342542 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 51596 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 51596 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 34690 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 17345 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 17345 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 6608 | InterestRevAndExpnss |
| Interest Net Invst Incm | 6608 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 77682 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1574 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 76108 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 4945 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 2473 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 623271 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 406817 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 216408 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1141334 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 434817 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 703999 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 9591810 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 9591810 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 10733144 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 434817 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 10295809 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -3369009 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 6926455 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1025610 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 8631233 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 8631233 | SavingsAndTempCashInvstEOYFMV |
| Investments Land Etc Basis | 200664 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 69436 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 136173 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 131228 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 131228 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 51097711 | InvestmentsOtherBOY |
| Investments Other EOY | 38402454 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 38402454 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 52259494 | TotalAssetsBOY |
| Total Assets EOY | 47164915 | TotalAssetsEOY |
| Total Assets EOYFMV | 47164915 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 0 | AccountsPayableBOY |
| Accounts Payable EOY | 0 | AccountsPayableEOY |
| Grants Payable BOY | 0 | GrantsPayableBOY |
| Grants Payable EOY | 0 | GrantsPayableEOY |
| Other Liabilities BOY | 1969 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 0 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 1969 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 17839664 | CapitalStockBOY |
| Capital Stock EOY | 17839664 | CapitalStockEOY |
| Retained Earnings BOY | 34417861 | RetainedEarningsBOY |
| Retained Earnings EOY | 29325251 | RetainedEarningsEOY |
| Total Net Assets BOY | 52257525 | TotalNetAssetsBOY |
| Total Net Assets EOY | 47164915 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 52259494 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 47164915 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 52257525 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -3369009 | ExcessOfRevenueOverExpenses |
| Subtotal | 48888516 | Subtotal |
| Other Decreases | 1723601 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 47164915 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 7077614 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 11697928 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 57325367 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.204062 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 14158546 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 63528827 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.222868 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 10304841 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 71121599 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.14489 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 11426362 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 84765764 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.134799 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 13208647 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 97728153 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.135157 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.841776 | TotalDistributionRatio |
| Average Distribution Ratio | 0.168355 | AverageDistributionRatio |
| Net Noncharitable Assets | 47701513 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 8030788 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 69265 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 8100053 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 10295809 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 69265 | InvestmentIncomeExciseTax |
| Subtotal | 69265 | Subtotal |
| Tax Based On Investment Income | 69265 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 81452 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 50000 | TaxPaidWithExtension |
| Total Credits And Payments | 131452 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 62187 | Overpayment |
| Amount Credited To Next Year | 62187 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| 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 | 67178 | 12025 |
| JUDITH GINSBERG | 1170 FIFTH AVENUE | NEW YORK | NY | 10029 | EXECUTIVE DIRECTOR | 40.0 | 259163 | 40000 |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (2 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 |
|---|---|---|---|---|---|---|---|---|---|
| PERRY DAVIS ASSOCIATES INC | |||||||||
| 25 W 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | CONSULTING | 75143 | ||||
| AVRAHAM HACOHEN | |||||||||
| CONSULTING | 94260 | 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 | 8811469 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 39616453 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 48427932 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 48427932 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 726419 | CashDeemedCharitable |
| Net Noncharitable Assets | 47701513 | NetNoncharitableAssets |
| Minimum Investment Return | 2385076 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 2385076 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 69265 | TaxBasedOnInvestmentIncome |
| Total Tax | 69265 | TotalTax |
| Distributable Amount Before Adj | 2315811 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 2315811 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 2315811 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 10295809 | 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 | 10295809 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 69265 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 10226544 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 2315811 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 13244399 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 11467141 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 10398249 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 14184560 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 11770787 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 61065136 | TotalExcessDistriCarryover |
| Qualifying Distributions | 10295809 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Treated As Distri From Corpus | 10295809 | TreatedAsDistriFromCorpus |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 2315811 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 2315811 | ExcessDistriCyovAppliedCY |
| Total Corpus | 69045134 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 10928588 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 58116546 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 11467141 | ExcessFromYear4 |
| Excess From Year3 | 10398249 | ExcessFromYear3 |
| Excess From Year2 | 14184560 | ExcessFromYear2 |
| Excess From Year1 | 11770787 | ExcessFromYear1 |
| Excess From Current Year | 10295809 | 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 ATTACHMENT 13 | 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 | $9,591,810 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 9591810 | 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 | $6,189 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $557,342 | ExclusionAmount |
Net Rental Incm Re Debt Fincd Prop NetRentalIncmReDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | -$38,630 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| 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 | $7,077,614 | 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 | -$267,931 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $29,551 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$267,931 | UnrelatedBusinessIncomeAmount |
| Exclusion | $7,632,066 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 7364135 | 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 FOUNDATION 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 | 1179402 | 1179402 |
| STONEHILL INSTITU. PTNR. LP | 4232662 | 4232662 |
| REALTY FINANCIAL PARTNERS VI | 1895415 | 1895415 |
| DUNE CAPITAL INT'L | 205964 | 205964 |
| CHESAPEAKE PARTNERS INTL | 5260427 | 5260427 |
| ELLIOTT INTERNATIONAL LIMITED | 6013784 | 6013784 |
| MILLENNIUM INTERNATIONAL | 6177167 | 6177167 |
| ALPHA CLOCKWORK HOLDING LLC | 0 | 0 |
| MSG OVERSEAS FUND LTD | 0 | 0 |
| LUMINUS ENERGY PARTNERS, LTD | 4869259 | 4869259 |
| GOLDMAN SACHS | 2083112 | 2083112 |
| MFP PARTNERS LP | 2600285 | 2600285 |
| STEELHEAD PATHFINDER FUND LTD | 3696227 | 3696227 |
| VINIK OFFSHORE FUND LTD | 188740 | 188740 |
Land Etc Schedule2 LandEtcSchedule2
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHANGE IN UNREALIZED LOSS | Description |
| Amount | $1,723,601 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (12 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS | 166241 | 166241 | 0 |
| PROFESSIONAL FEES | 54962 | 27481 | 27481 |
| CONSULTING FEES | 169403 | 0 | 169403 |
| NYS FILING FEE | 1500 | 0 | 1500 |
| TELEPHONE | 2983 | 1492 | 1492 |
| OFFICE EXPENSE | 25693 | 12846 | 12847 |
| PAYROLL PROCESSING | 3660 | 0 | 3660 |
| SUBSCRIPTIONS | 49 | 24 | 25 |
| CUSTODY FEES | 1500 | 1500 | 0 |
| OTHER DEDUCTIONS | 1652 | 1652 | 0 |
| FIDUCIARY FEES | 195581 | 195581 | 0 |
| OTHER EXPENSE | 47 | 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 | -275547 | -275547 |
| RENTAL LOSS FROM K-1S | -38630 | -38630 |
| STONEHILL INSTITUTIONAL PARTNERS LP | 26642 | 26642 |
| MFP PARTNERS LP | 9202 | 9202 |
| 2011 FEDERAL UBT REFUND | 832 | 0 |
| REIMBURSEMENT | 491 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NFF 457(B) PAYABLE | Description |
| BOY Book Value | 1969 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (6 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| 2011 NYS TAXES | $250 | 0 | 250 |
| 2011 FEDERAL UBT OVERPAYMENT | $832 | 0 | 832 |
| APPLIED | |||
| FOREIGN TAXES | $1,574 | 1574 | 0 |
| PAYROLL TAXES | $26 | 0 | 26 |
| 2011 FEDERAL PAYMENTS | $75,000 | 0 | 75000 |