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2016-01-12 315081 114000 201081 201081 100000 SHS SYMETRA FINANCIAL 2008-12-31 2016-02-01 3200000 1149425 2050575 2050575 4268 SHS URBAN EDGE PROPERTIES 2015-01-01 2016-05-23 111558 5975 105583 105583 26285 SHS CDW CORPORATION 2007-10-01 2016-05-23 1098397 436857 661540 661540 15000 SHS CDW CORPORATION 2007-10-01 2016-06-20 611582 249300 362282 362282 10000 SHS CDW CORPORATION 2007-10-01 2016-06-20 412658 166200 246458 246458 1246 SHS CDW CORPORATION 2007-10-01 2016-06-20 51259 20709 30550 30550 20000 AEROJET 2009-01-01 2016-09-27 355996 142502 213494 213494 50000 INTEL 2013-01-18 2016-09-27 1841575 1057980 783595 783595 5000 SHS JOHNSON & JOHNSON 2008-01-01 2016-09-27 592108 312031 280077 280077 BAIN CAPITAL VIII COINVESTMENT P 2015-07-01 2015-12-31 29 29 BAIN CAPITAL VIII COINVESTMENT P 2014-01-01 2015-12-31 37710 37710 BAIN CAPITAL IX COINVESTMENT P 2014-01-01 2015-12-31 23608 23608 BAIN CAPITAL (OSI) IX COINVESTMENT P 2014-01-01 2015-12-31 3837 3837 MFP PARTNERS LP P 2015-07-01 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S. 501(A) GENERAL USE 500 CITY LAX INC 65 WEST 89TH STREET NEW YORK NY 10024 NONE IRC S. 501(A) GENERAL USE 25000 12352240 0 14 115 14 118164 525990 11121 14 153294 525990 14692 18 668430 25813 940003 0 965816 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL F PRICE 20 EAST 78TH STREET NEW YORK NY 10075 12143948 X X 1 200,000 SHS SYMETRA FINANCIAL 6363000 2016-01-05 1 4,268 URBAN EDGE PROPERTIES 111928 2016-05-23 1 26,285 SHS CDW CORPORATION 1076634 2016-06-02 1 26,246 SHS CDW CORPORATION 1078186 2016-06-29 1 50,000 INTEL 1865250 2016-09-27 1 5,000 SHS JOHNSON & JOHNSON 592350 2016-09-27 1 20,000 SHS AEROJET 356600 2016-09-27 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 76172 376932 STOCK HELD AT CREDIT SUISSE 0 0 STOCK HELD AT JPMORGAN 73600 261568 409204 MFP PARTNERS LP FMV 2839246 2839246 REBOUND PARTNERS FMV 2266904 2266904 OWL CREEK OVERSEAS FUND LTD FMV 1900000 5993077 BAIN CAPITAL VIII COINVESTMENT FUND, L.P. FMV 146140 146140 BAIN CAPITAL (TRU) VIII COINVESTMENT, L.P. FMV 11278 11278 BAIN CAPITAL IX COINVESTMENT FUND, L.P. FMV 53957 53957 BAIN CAPITAL (OSI) IX FMV 0 0 BAIN CAPITAL (CC) IX COINVESTMENT, L.P. FMV 9318 9318 BAIN CAPITAL (CCD) IX COINVESTMENT, L.P. 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