2020-10-26T22:33:38-05:00 2019-11-30 471686472 POOLE & ASSOCIATES LLC 369 LEXINGTON AVENUE NEW YORK NY 10017 990PF 2018-12-01 223483367 THE PRICE FAMILY FOUNDATION C/O MICHAEL F PRICE PRIC 9739212210 1180 LARGER CROSS ROAD FAR HILLS NJ 07931 MICHAEL PRICE MANAGER 9739212210 2020-10-26 P01404771 2126791007 74.72.254.129 2020-10-26 23:30:52 ED P 5CFD7F4EF4290E54E8279C8848DD4972A806B37A 5CFD7F4EF4290E54E8279C8848DD4972A806B37A 2018 2021-09-10 13:11:23Z X 12536586 X 9925798 8147 8147 59116 59116 3889256 2810643 5101619 19500 19500 13901817 5188382 0 0 0 143889 41000 0 26855 0 26855 264309 0 0 435053 41000 26855 11132042 11132042 11567095 41000 11158897 2334722 5147382 57099 4514043 4514043 358665 0 0 9834220 8022543 8022543 10249984 12536586 12536586 132000 11000 132000 11000 X 0 0 0 0 10117984 12525586 10117984 12525586 10249984 12536586 10117984 2334722 72880 12525586 0 12525586 20,000 SHS INTEL D 2012-01-18 2019-03-28 1074300 505400 568900 568900 3,000 SHS BANK OF AMERICA D 2016-02-28 2019-04-02 82634 36926 45708 45708 2,000 SHS EXXON D 2015-08-11 2019-04-02 161654 154965 6689 6689 5,000 SHS FMC CORP D 2014-09-11 2019-04-02 383223 280399 102824 102824 2,141 SHS JZ CAPITAL PARTNERS LTD P 2012-01-18 2019-09-06 20104 11327 8777 8777 20,000 SHS INTEL CORP D 2013-01-18 2019-10-03 1005084 552502 452582 452582 3,000 SHS BANK OF AMERICA D 2016-02-08 2019-10-03 83644 36930 46714 46714 MFP PARTNERS LP P 2018-07-15 2018-12-31 12261 12261 MFP PARTNERS LP P 2015-01-01 2018-12-31 150986 150986 PENNANT ONSHORE PARTNERS LP P 2018-07-15 2018-12-31 42785 42785 PENNANT ONSHORE PARTNERS LP P 2015-01-01 2018-12-31 211134 211134 REBOUND PARTNERS P 2018-07-15 2018-12-31 -2824 -2824 REBOUND PARTNERS P 2015-01-01 2018-12-31 -18295 -18295 STADIUM CAPITAL PARTNERS LP P 2018-07-15 2018-12-31 28457 28457 STADIUM CAPITAL PARTNERS LP P 2018-01-01 2018-12-31 7430 7430 OWL CREEK OVERSEAS FUND LTD P 2003-10-01 2019-10-30 3437491 3437491 5101619 0 12947121 17521410 0.738931 11405839 16691242 0.683343 12479376 18107066 0.689199 13740203 18234600 0.753524 11657193 21235240 0.548955 3.413952 0.682790 13066673 8921794 51474 8973268 11158897 X 51474 0 51474 0 51474 67427 0 0 67427 0 15953 15953 0 0 0 0 0 0 0 0 0 1 1 0 1 1 0 0 0 0 0 1 N/A MICHAEL F PRICE 2126791007 C/O MFP INVESTORS 667 MADISON AVE NEW YORK NY 10065 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL F PRICE 12 PARSONAGE PT RYE NY 10580 MANAGER 1.00 0 0 0 JORDAN PRICE EHMANN 1180 LARGER CROSS ROAD FAR HILLS NJ 07931 TRUSTEE 1.00 0 0 0 CLAUDIA FORBES 31635 CANYON CIRCLE EVERGREEN CO 80439 TRUSTEE 0.00 0 0 0 JENNIFER C PRICE 12 PARSONAGE PT RYE NY 10580 TRUSTEE 1.00 0 0 0 NONE 0 JOANNE DUHL 164 WHITE PINE DRIVE WAITSFIELD VT 05623 CONSULTANT 132000 0 0 607304 1137531 11520823 13265658 0 0 13265658 198985 13066673 653334 653334 51474 49691 101165 552169 0 552169 0 552169 11158897 0 11158897 51474 11107423 552169 0 0 10683460 12904977 11728555 10711190 12241394 58269576 11158897 0 0 0 552169 10606728 0 0 68876304 0 0 0 0 0 0 10683460 58192844 12904977 11728555 10711190 12241394 10606728 MICHAEL F PRICE JENNIFER C PRICE X BLAIR ACADEMY 2 PARK ST BLAIRSTOWN NJ 07825 NONE IRC S. 501(A) GENERAL USE 10000 AVENUE FOR JUSTICE 69 E 130TH ST 2ND FLOOR NEW YORK NY 10037 NONE IRC S. 501(A) GENERAL USE 25000 ADVOCATES FOR CHILDREN OF NEW YORK 151 WEST 30TH STREET NEW BRUNSWICK NJ 10001 NONE IRC S. 501(A) GENERAL USE 100000 ALBERT EINSTEIN COLLEGE OF MEDICINE 1300 MORRIS PARK AVENUE ROOM 726 BRONX NY 10461 NONE IRC S. 501(A) GENERAL USE 1018750 BERMAN INST OF BIOTHISJOHN 1809 ASHLAND AVE BALTIMORE MD 21205 NONE IRC S. 501(A) GENERAL USE 25000 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE IRC S. 501(A) GENERAL USE 99549 BOSTON FOUNDATION 75 ARLINGTON STREET 1000 BOSTON MA 02116 NONE IRC S. 501(A) GENERAL USE 300000 BOTTOM LINE INC 26 COURT STREET BROOKLYN NY 11242 NONE IRC S. 501(A) GENERAL USE 100000 BROAD INSTITUTE INC 415 MAIN ST CAMBRIDGE MA 02142 NONE IRC S. 501(A) GENERAL USE 683072 BROOKLYN WORKFORCE INNOVATIONS 621 DEGRAW STREET BROOKLYN NY 11217 NONE IRC S. 501(A) GENERAL USE 50000 BRUNSWICK SCHOOL 189 BRUNSWICK ST 7 JERSEY CITY NJ 07302 NONE IRC S. 501(A) GENERAL USE 356875 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 NONE IRC S. 501(A) GENERAL USE 75000 CHILDRENS MUSUMN OF MANHATTAN 212 W 83RD ST NEW YORK NY 10024 NONE IRC S. 501(A) GENERAL USE 1000 CHILDREN'S AID AND FAMILY SERVICES 200 ROBIN ROAD PARAMUS NJ 07652 NONE IRC S. 501(A) GENERAL USE 134523 CITY YEAR NEW YORK 20 WEST 22ND STREET 3RD FL NEW YORK NY 10010 NONE IRC S. 501(A) GENERAL USE 117500 DEGREGORIO FAMILY FOUNDATION PO BOX 236 PLEASANTVILLE NY 10570 NONE IRC S. 501(A) GENERAL USE 87500 DUKE UNIVERSITY BOX 90581 DURHAM NC 27708 NONE IRC S. 501(A) GENERAL USE 111000 EXALT YOUTH 175 REMSON STREET SUITE 1000 NEW YORK NY 11201 NONE IRC S. 501(A) GENERAL USE 75000 FACING HISTORY AND OURSELVES 16 HURD ROAD BROOKLINE MA 02445 NONE IRC S. 501(A) GENERAL USE 70000 FRIENDS OF NYC NFP 1035 5TH AVE 10B NEW YORK NY 10028 NONE IRC S. 501(A) GENERAL USE 5000 FRIENDS OF THE CHILDREN NEW YORK PO BOX 1649 NEW YORK NY 10026 NONE IRC S. 501(A) GENERAL USE 270834 FUND FOR THE CITY OF NEW YORK 593 COLUMBUS AVENUE NEW YORK NY 10024 NONE IRC S. 501(A) GENERAL USE 133968 GODDARD RIVERSIDE COMMUNITY CENTER 593 COLUMBUS AVENUE NEW YORK NY 10024 NONE IRC S. 501(A) GENERAL USE 15000 GOOD SHEPHERD SERVICES 305 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10001 NONE IRC S. 501(A) GENERAL USE 275000 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 NONE IRC S. 501(A) GENERAL USE 183750 GRAHAM WINDHAM ONE PIERREPONT PLAZA SUITE 901 BROOKLYN NY 11201 NONE IRC S. 501(A) GENERAL USE 275000 INVESTIGATIVE PROJECT 5614 CONNECTICUT AVE NW NO 341 WASHINGTON DC 20015 NONE IRC S. 501(A) GENERAL USE 25000 HUNTS POINT ALLIANCE FOR CHILDREN 1231 LAFAYETTE AVENUE 4TH FLOOR BRONX NY 10474 NONE IRC S. 501(A) GENERAL USE 100000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE IRC S. 501(A) GENERAL USE 300000 JOHN HOPKINS HOSPITAL FUND FOR THE AGED 750 EAST PRATT STREET 17TH FLOOR BALTIMORE MD 21202 NONE IRC S. 501(A) GENERAL USE 75000 JOHN JAY COLLEGE FOUNDATION 524 WEST 59TH STREET NEW YORK NY 10019 NONE IRC S. 501(A) GENERAL USE 315265 LOWER EASTSIDE PEOPLES 37 AVENUE B NEW YORK NY 10009 NONE IRC S. 501(A) GENERAL USE 96650 MONTEFIORE MEDICAL CENTER 111 EAST 210TH STREET BRONX NY 10467 NONE IRC S. 501(A) GENERAL USE 400000 NEW YORK CITY POLICE FOUNDATION 555 5TH AVE 15TH FL NEW YORK NY 10017 NONE IRC S. 501(A) GENERAL USE 155000 NEW YORK CARES 65 BROADWAY 19TH FLOOR NEW YORK NY 10006 NONE IRC S. 501(A) GENERAL USE 35000 NEW HEIGHTS 2576 BROADWAY PMB 213 NEW YORK NY 10025 NONE IRC S. 501(A) GENERAL USE 50000 THE MOUNT SINAI HOSPITAL 1468 MADISON AVE NEW YORK NY 10029 NONE IRC S. 501(A) GENERAL USE 50000 HARMONY PROGRAM INC 1700 BROADWAY 39TH FL NEW YORK NY 10019 NONE IRC S. 501(A) GENERAL USE 37500 NEW YORK PRESBYTERIAN 654 WEST 170TH STREET NEW YORK NY 10032 NONE IRC S. 501(A) GENERAL USE 2130172 PLANNED PARENTHOOD OF NYC 26 BLEECKER STREET NEW YORK NY 10012 NONE IRC S. 501(A) GENERAL USE 200000 POLO PLAYERS SUPPORT GROUP 11924 FOREST HILL BLVD SUITE 22-287 WELLINGTON FL 33414 NONE IRC S. 501(A) GENERAL USE 50000 STUDENT SPONSOR PARTNERSHIP 424 MADISON AVE 3RD FLOOR NEW YORK NY 10017 NONE IRC S. 501(A) GENERAL USE 12500 STREET SQUASH INC 41 W 115TH ST NEW YORK NY 10026 NONE IRC S. 501(A) GENERAL USE 10000 RUTGERS UNIVERSITY FOUNDATION 7 COLLEGE AVENUE NEW BRUNSWICK NJ 08901 NONE IRC S. 501(A) GENERAL USE 242732 SANKATY HEAD FOUNDATION PO BOX 875 SIASCONSET MA 02564 NONE IRC S. 501(A) GENERAL USE 50000 SCO FAMILY SERVICES 154 LAWRENCE STREET BROOKLYN NY 11201 NONE IRC S. 501(A) GENERAL USE 400000 THE BLUE CARDS 171 MADISON AVENUE NEW YORK NY 10016 NONE IRC S. 501(A) GENERAL USE 100000 SOUTH BRONX UNITED INC 199 LINCOLN AVENUE BRONX NY 10454 NONE IRC S. 501(A) GENERAL USE 75000 ST DAVID SCHOOL 12 E 89TH ST NEW YORK NY 10128 NONE IRC S. 501(A) GENERAL USEGENERAL USE 500000 SUMMER SEARCH NEW YORK CITY 261 5TH AVENUE8TH FLOOR NEW YORK NY 10016 NONE IRC S. 501(A) GENERAL USE 100000 SUNNYSIDE COMMUNITY SERVICES 4331 39TH STREET SUNNYSIDE NY 11104 NONE IRC S. 501(A) GENERAL USE 42500 SYRACUSE UNIVERSITY 820 COMSTOCK AVENUE SYRACUSE NY 13244 NONE IRC S. 501(A) GENERAL USE 207750 THE NEW YORK OPPORTUNITY NETWORK 85 BROAD STREET 6TH FLOOR NEW YORK NY 10004 NONE IRC S. 501(A) GENERAL USE 50000 THE SCONSET TRUST 1 NEW ST SIASCONSET MA 02564 NONE IRC S. 501(A) GENERAL USE 1984 THE UNIVERSITY OF OKLAHOMA FOUNDATION 100 W TIMBERDELL RD NORMAN OK 73019 NONE IRC S. 501(A) GENERAL USE 300000 THE WINDWARD SCHOOL 212 93RD STREET NEW YORK NY 10128 NONE IRC S. 501(A) GENERAL USE 421668 11132042 0 14 8147 14 59116 14 19500 18 3889256 0 3976019 0 3976019 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL F PRICE 12 PARSONAGE PT RYE NY 10580 9925798 X X 1 20,000 SHS INTEL 1065500 2019-03-28 1 3,000 SHS BANK OF AMERICA 81645 2019-04-02 1 2,000 SHS EXXON 169810 2019-04-02 1 5,000 SHS FMC 378500 2019-04-02 1 20,000 SHS INTEL 1000600 2019-10-03 1 3,000 SHS BANK OF AMERICA 83430 2019-10-03 THE FOUNDATION HEREBY ELECTS, PURSUANT TO REG. SEC. 53.4942 (A)-3(D) (2), TO APPLY ALL OF THE 2012 QUALIFYING DISTRIBUTION TO CORPUS. NEW JERSEY DOES NOT REQUIRE A PRIVATE FOUNDATION THAT HAS NOT RECEIVED MORE THAN $20,000 FROM THE GENERAL PUBLIC TO REGISTER AND PROVIDE A COPY OF FORM 990PF. MFP PARTNERS LP FMV 521072 521072 REBOUND PARTNERS FMV 3379746 3379746 OWL CREEK OVERSEAS FUND LTD FMV 3047983 3047983 BAIN CAPITAL VIII COINVESTMENT FUND, L.P. FMV 3616 3616 BAIN CAPITAL (TRU) VIII COINVESTMENT, L.P. FMV 11278 11278 BAIN CAPITAL IX COINVESTMENT FUND, L.P. FMV 20455 20455 BAIN CAPITAL (CC) IX COINVESTMENT, L.P. FMV 9318 9318 BAIN CAPITAL (CCD) IX COINVESTMENT, L.P. FMV 13606 13606 PENNANT ONSHORE PARTNERS, LP FMV 373533 373533 STADIUM CAPITAL PARTNERS LP FMV 247391 247391 GYRODYNE LLC FMV 89899 89899 JPMORGAN Q7166-8000 AT COST 304646 304646 PHILANTHROPIC-CONSULTING 184084 0 0 MFP PARTNERS, L.P. PORTFOLIO DEDUCTION 3363 0 0 REBOUND PARTNERS, L.P.-INVEST. INTEREST EXPENSE 5341 0 0 STADIUM PARTNERS, L.P. OTHER DEDUCTIONS 27525 0 0 PENNANT ONSHORE PARTNERS, L.P.-OTHER DEDUCTION 18620 0 0 OTHER INVESTMENT COSTS - REBOUND PARTNERS 25376 0 0 MFP PARTNERS - ORDINARY INCOME 2078 2078 2078 PENNANT ONSHORE PARTNERS - OTHER PORTFOLIO INCOME 5378 5378 5378 MFP PARTNERS - OTHER INCOME 12044 12044 12044 UNREALIZED GAIN IN BALANCE SHEET ASSETS 72880 FEDERAL TAXES 142425 41000 0 OTHER PASS THRU TAXES 1464 0 0