2017-05-05T01:23:08-05:00 2016-06-30 Deloitte Tax LLP 30 Rockefeller Plaza New York NY 101120015 990PF 2015-07-01 136168559 NASH FAMILY FOUNDATION % M ROSENTHAL C/O ULYSSES MGM NASH ONE ROCKEFELLER PLAZA 20TH FL NEW YORK NY 10020 JOSHUA NASH PRESIDENT 2124556288 2017-04-25 true ELISA TJIOE P00911027 2124924000 2015 2021-01-29 14:40:06Z X 29821998 X 2000000 4898 4898 394296 392092 4105822 5500000 4105822 9032 9032 6514048 4511844 0 364135 364135 53366 53366 17314 17314 23750 11875 11875 6965 6965 40619 619 4945 2473 0 889805 616831 272946 1400899 638763 0 719636 9851440 9851440 11252339 638763 0 10571076 -4738291 3873081 3960770 364771 364771 200664 84271 121338 116393 116393 35456084 29340834 29340834 39538192 29821998 29821998 0 0 2141 0 2141 0 X 17839663 17839663 21696388 11982335 39536051 29821998 39538192 29821998 39536051 -4738291 34797760 4975762 29821998 583.881238 SHS CHESAPEAKE PARTNERS INTERNATIONAL LTD P 2003-01-06 2015-07-01 1000000 215959 784041 784041 473.1156 SHS ELLIOTT INTERNATIONAL LTD P 2001-01-02 2015-07-01 500000 103599 396401 396401 228.658 SHS LUMINUS ENERGY PARTNERS LTD P 2007-01-01 2015-10-01 750000 331575 418425 418425 295.573 SHS LUMINUS ENERGY PARTNERS LTD P 2007-01-01 2016-06-30 1000000 428551 571449 571449 396.7429 SHS MILLENNIUM INTERNATIONAL LTD - CLASS EE SUB CLASS II - SE P 2015-09-30 750000 73512 676488 676488 392.2418 SHS MILLENNIUM INTERNATIONAL LTD - CLASS EE SUB CLASS II - SE P 2016-06-30 750000 72678 677322 677322 554.826045 SHS STEELHEAD PATHFINDER FUND LTD- NON RESTRCITED SERIES 35 P 2011-01-03 2016-04-30 750000 554826 195174 195174 4105822 false 8854955 40914824 0.216424 9820410 42777381 0.22957 10226544 47701513 0.214386 11697928 57325367 0.204062 14158546 63528827 0.222868 1.08731 0.217462 33174145 7214116 38731 7252847 10571076 X 38731 38731 38731 53415 20000 73415 X 34684 34684 false false false false false false false true true NY true false true false false true N/A M ROSENTHAL CO ULYSSES MGMT 2124556288 ONE ROCKEFELLER PLAZA 20TH FL NEW YORK NY 10020 false false false false false false false false false false false false false false false false false false false false HELEN NASH ONE ROCKEFELLER PLAZA 20TH FL NEW YORK NY 10020 CHAIRMAN 0 0 0 0 MORRIS H ROSENTHAL ONE ROCKEFELLER PLAZA 20TH FL NEW YORK NY 10020 SECRETARY & TREASURER 0 0 0 0 PAMELA ROHR ONE ROCKEFELLER PLAZA 20TH FL NEW YORK NY 10020 EXECUTIVE VICE PRESIDENT 0 0 0 0 JOSHUA NASH ONE ROCKEFELLER PLAZA 20TH FL NEW YORK NY 10020 PRESIDENT 0 0 0 0 JUDITH GINSBERG 1170 FIFTH AVENUE 12A NEW YORK NY 10029 EXECUTIVE DIRECTOR 40.0 289340 15577 3688 YVETTE SCHOPS 120 GARFIELD PLACE B4 BROOKLYN NY 11215 GRANTS MANAGER 40.0 74796 3979 12408 PERRY DAVIS ASSOCIATES INC 25 W 45TH STREET SUITE 1405 NEW YORK NY 10036 CONSULTING 109022 AVRAHAM HACOHEN PO BOX 83 90908 TEKOA IS 90908 CONSULTING 99267 NOT APPLICABLE NONE 10 3438343 30240982 33679335 0 33679335 505190 33174145 1658707 1658707 38731 38731 1619976 1619976 1619976 10571076 0 0 0 0 10571076 38731 10532345 1619976 0 2013 2012 2011 0 14184560 11770787 10295809 7782437 6915862 50949455 10571076 0 1619976 8951100 59900555 0 0 0 0 14184560 45715995 11770787 10295809 7782437 6915862 8951100 HELEN NASH NOT APPLICABLE X SEE ATTACHMENT 13A VARIOUS US ADDRESSES NEW YORK NY 10020 TO AID THE DONEE ORGANIZATION IN CARRYING OUT THEIR EXEMPT FUNCTIONS 9851440 9851440 14 4898 14 394296 18 4105822 -262655 4776703 4514048 false false false false false false false false false false X X 1 HELEN NASH ONE ROCKEFELLER PLAZA 20TH FL NY NY 10020 2000000 X SEE ATTACHMENT 6A 200664 79326 SL 39 4945 2473 SEE ATTACHMENT 6A 200664 84271 116393 OPPENHEIMER - SECURITIES 10 10 STONEHILL INSTITU. PTNR. LP 3289928 3289928 REALTY FINANCIAL PARTNERS VI 922535 922535 4,000 SHS DUNE CAPITAL INT'L LTD - SERIES 22 15605 15605 1,984.397663 SHS CHESAPEAKE PARTNERS INTL 2585735 2585735 4,038.2546 SHS ELLIOTT INTERNATIONAL LIMITED 4532888 4532888 1,963.0164 CLASS EE SUB CLASS II - SERIES 01A 4503456 4503456 792.209 SHS LUMINUS ENERGY PARTNERS, LTD 3680245 3680245 GOLDMAN SACHS 1872 1872 MFP PARTNERS LP 3409478 3409478 2,445.173955 SHS STEELHEAD PATHFINDER FUND LTD SER. 35 3348222 3348222 16,600.127 SHS BAY POND LTD 850570 850570 2,000,000 CORRE OPPORTUNITIES OFFSHORE FUND LTD 2200290 2200290 CHANGE IN UNREALIZED LOSS 4975762 PORTFOLIO DEDUCTION FROM PSHIP 105288 105288 CONSULTING FEES 227327 0 227327 NYS FILING FEE 750 750 TELEPHONE 3518 1759 1759 OFFICE EXPENSE 31705 15853 15852 PAYROLL PROCESSING 1897 1897 OTHER DEDUCTIONS THROUGH REALTY FIN 6183 6183 FIDUCIARY FEES 134264 134264 NONDEDUCTIBLE EXPENSE THROUGH PARTNERSHIP 26 NONDEDUCTIBLE FEDERAL INTEREST 2 WORKER'S COMPENSATION INS. 25211 25211 CUSTODY FEES 1500 1500 SURCHARGE ON SALE OF ELLIOTT INTERNATIONAL LTD. 8750 8750 SECTION 1231 LOSS 11663 11663 REALTY FINANCIAL PARTNERS VI, LP 331089 331089 MFP PARTNERS LP 482 482 NY LAW JOURNAL ADVERTISING 150 150 STONEHILL INSTITUTIONAL PARTNERS LP 9032 9032 NFF 457(B) PAYABLE 2141 0 2014 NYS TAXES 250 250 FOREIGN TAXES 369 369 2014 FEDERAL TAX PAYMENTS 40000