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BANK OF AMERICA 124100 2017-09-26 1 2,800 FARMERS BROS CO 83020 2017-09-26 ACCOUNTING FEES 22745 0 0 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. STOCK HELD AT JPMORGAN 1668000 0 0 STOCK HELD AT JPMORGAN 73600 261568 441097 MFP PARTNERS LP FMV 2184396 2184396 REBOUND PARTNERS FMV 2641434 2641434 OWL CREEK OVERSEAS FUND LTD FMV 1900000 7231023 BAIN CAPITAL VIII COINVESTMENT FUND, L.P. FMV 35237 35237 BAIN CAPITAL (TRU) VIII COINVESTMENT, L.P. FMV 11278 11278 BAIN CAPITAL IX COINVESTMENT FUND, L.P. FMV 40685 40685 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 2582262 2582262 STADIUM CAPITAL PARTNERS LP FMV 1686034 1686034 GYRODYNE LLC FMV 0 0 PHILANTHROPIC-CONSULTING 174351 0 174351 MFP PARTNERS, L.P. PORTFOLIO DEDUCTION 14733 0 0 MFP PARTNERS, L.P. INTEREST EXPENSE 707 0 0 BAIN CAPITAL VIII-PORTFOLIO DEDUCTION 2351 0 0 BAIN CAPITAL IX-PORTFOLIO DEDUCTION 2425 0 0 PENNANT ONSHORE PARTNERS, L.P.-INVEST. INTEREST EXPENSE 45940 0 0 REBOUND PARTNERS, L.P.-INVEST. INTEREST EXPENSE 12333 0 0 STADIUM PARTNERS, L.P. OTHER DEDUCTIONS 21333 0 0 PENNANT ONSHORE PARTNERS, L.P.-INVEST. PORTFOLIO DEDUCTIONS 27323 0 0 MFP PARTNERS, L.P. CONTRIBUTIONS 2 0 0 REBOUND PARTNERS, L.P.-INVEST. PORTFOLIO DEDUCTIONS 3501 0 0 MFP PARTNERS, L.P. 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