2015-04-13T15:34:45-05:00 2014-11-30 133614447 POOLE & ASSOCIATES 60 EAST 42ND STREET STE 2311 NEW YORK NY 10165 990PF 2013-12-01 223483367 THE PRICE FAMILY FOUNDATION CO MICHAEL F PRICE PRIC 9739212210 1180 LARGER CROSS ROAD FAR HILLS NJ 07931 MICHAEL PRICE MANAGER 9739212210 2015-03-26 P01404771 2126791007 2015-03-04 2013 2016-02-25 16:41:14Z X 23400807 X 14180327 82 82 351623 351623 390194 4206328 2796850 108068 93621 15030294 3242176 2086 0 0 20775 0 0 251250 0 0 30867 0 30867 294625 145243 149382 599603 145243 180249 11507913 11507913 12107516 145243 11688162 2922778 3096933 2170379 777248 777248 717427 337740 629757 13272382 18632326 21993802 16160188 19747314 23400807 66507 132000 66507 132000 X 0 0 0 0 16093681 19615314 16093681 19615314 16160188 19747314 16093681 2922778 598855 19615314 0 19615314 6110 SHS GYRODYNE D 1989-08-24 2014-01-02 68165 130327 -62162 -62162 10000 SHS BOISE CASCADE D 2004-10-01 2014-03-11 282093 172300 109793 109793 13769 SHS BOISE CASCADE D 2004-10-01 2014-04-01 392563 237240 155323 155323 25000 SHS PFIZER D 2011-08-10 2014-04-28 795725 434650 361075 361075 75000 SHS SYMETRA D 2004-01-01 2014-09-18 1782118 861938 920180 920180 25000 SHS SYMETRA D 2004-01-01 2014-09-25 583270 287313 295957 295957 10000 SHS PFIZER P 2005-11-30 2014-09-30 302394 215900 86494 86494 BAIN CAPITAL IX COINVESTMENT P 2012-01-01 2013-12-31 59051 59051 BAIN CAPITAL VIII COINVESTMENT P 2012-01-01 2013-12-31 104108 104108 BAIN CAPITAL (OSI) IX COINVESTMENT P 2012-01-01 2013-12-31 4409 4409 MFP PARTNERS L.P. P 2013-06-30 2013-12-31 16364 16364 MFP PARTNERS L.P. P 2012-01-01 2013-12-31 632918 632918 PENNANT ONSHORE PARTNERS P 2013-06-30 2013-12-31 -165198 -165198 PENNANT ONSHORE PARTNERS P 2012-01-01 2013-12-31 199308 199308 REBOUND PARTNERS P 2013-06-30 2013-12-31 73125 73125 REBOUND PARTNERS P 2012-01-01 2013-12-31 19058 19058 STADIUM CAPITAL PARTNERS P 2013-06-01 2013-12-31 66229 66229 STADIUM CAPITAL PARTNERS P 2012-01-01 2013-12-31 -79182 -79182 2796850 0 13077432 19917911 0.656566 7131639 18053455 0.395029 4628596 22796129 0.203043 2230038 21983055 0.101443 4674194 16536215 0.282664 1.638745 0.327749 21235240 6959829 30969 6990798 11688162 X 30969 0 30969 0 30969 60000 60000 29031 29031 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 MICHAEL F PRICE 20 EAST 78TH STREET NEW YORK NY 10075 MANAGER 1.00 0 0 0 JORDAN PRICE EHMANN 1180 LARGER CROSS ROAD FAR HILLS NJ 07931 TRUSTEE 1.00 2086 0 0 CLAUDIA FORBES 31635 CANYON CIRCLE EVERGREEN CO 80439 TRUSTEE 0.00 0 0 0 JENNIFER C PRICE 20 EAST 78TH STREET NEW YORK NY 10075 TRUSTEE 1.00 0 0 0 NONE 0 JOANNE DUHL 164 WHITE PINE DRIVE WAITSFIELD VT 05623 CONSULTANT 132000 0 0 1024565 1048783 19485271 21558619 0 0 21558619 323379 21235240 1061762 1061762 30969 26091 57060 1004702 0 1004702 0 1004702 11688162 0 11688162 30969 11657193 1004702 0 0 4687784 2230038 4628596 7138418 13129905 31814741 11688162 0 0 0 1004702 10683460 0 0 42498201 0 0 0 0 0 0 4687784 37810417 2230038 4628596 7138418 13129905 10683460 MICHAEL F PRICE JENNIFER C PRICE X AGAHOZO-SHALOM YOUTH VILLAGE 5 HANOVER SQUARE STE 2103 NEW YORK NY 10004 NONE IRC S. 501(A) GENERAL USE 25000 ALBERT EINSTEIN COLLEGE OF MEDICINE 500 WEST 185TH STREET BH 725 NEW YORK NY 10033 NONE IRC S. 501(A) GENERAL USE 1545975 ALBERT EINSTEIN COLLEGE OF MEDICINE HEALTHY STEPS PROGRAM 1300 MORRIS PARK AVENUE ROOM 726 BRONX NY 10461 NONE IRC S. 501(A) GENERAL USE 42675 BOYS & GIRLS CLUBS OF NEWARK 1 AVON AVENUE NEWARK NJ 07108 NONE IRC S. 501(A) GENERAL USE 30000 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE IRC S. 501(A) GENERAL USE 180000 BOTTOM LINE INC 26 COURT STREET BROOKLYN NY 11242 NONE IRC S. 501(A) GENERAL USE 100000 BROOKLYN WORKFORCE INNOVATIONS 621 DEGRAW STREET BROOKLYN NY 11217 NONE IRC S. 501(A) GENERAL USE 25000 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 NONE IRC S. 501(A) GENERAL USE 54000 CITY YEAR NEW YORK 20 WEST 22ND STREET 3RD FLOOR NEW YORK NY 10010 NONE IRC S. 501(A) GENERAL USE 100000 CONNECTICUT ALLIANCE FOR TENNIS EDUCATION PO BOX 1732 NEW CANAAN CT 06840 NONE IRC S. 501(A) GENERAL USE 5000 EAST HARLEM TUTORIAL PROGRAM 2050 SECOND AVENUE NEW YORK NY 10029 NONE IRC S. 501(A) GENERAL USE 150000 EXALT YOUTH 175 REMSON STREET SUITE 1000 NEW YORK NY 11201 NONE IRC S. 501(A) GENERAL USE 50000 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 NONE IRC S. 501(A) GENERAL USE 50000 FRIENDS OF THE CHILDREN NEW YORK 218 WEST 113TH STREET NEW YORK NY 10026 NONE IRC S. 501(A) GENERAL USE 312500 GEORGETOWN UNIVERSITY BOX 57123 WASHINGTON DC 20057 NONE IRC S. 501(A) GENERAL USE 5000 GRAHAM WINDHAM 33 IRVING PLACE NEW YORK NY 10003 NONE IRC S. 501(A) GENERAL USE 100000 GODDARD RIVERSIDE COMMUNITY CENTER 593 COLUMBUS AVENUE NEW YORK NY 10024 NONE IRC S. 501(A) GENERAL USE 25000 GOOD SHEPHERD SERVICES 305 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10001 NONE IRC S. 501(A) GENERAL USE 450564 GREAT INVESTORS' BEST IDEAS FOUNDATION 1901 N AKARD ST DALLAS TX 75201 NONE IRC S. 501(A) GENERAL USE 10000 HARLEM RBI 333 EAST 100TH STREET NEW YORK NY 10029 NONE IRC S. 501(A) GENERAL USE 50000 HARMONY PROGRAM INC 205 EAST 42ND STREET 9TH FLOOR NEW YORK NY 10017 NONE IRC S. 501(A) GENERAL USE 50000 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 10118 NONE IRC S. 501(A) GENERAL USE 3000 JAZZ AT LINCOLN CENTER 3 COLUMBUS CIRCLE 12TH FLOOR NEW YORK NY 10019 NONE IRC S. 501(A) GENERAL USE 500000 JOHN HOPKINS BERMAN INSTITUTE OF BIOETHICS 1809 ASHLAND AVENUE BALTIMORE MD 21205 NONE IRC S. 501(A) GENERAL USE 50000 JOHN HOPKINS HOSPITAL 100 N CHARLES STREET BALTIMORE MD 21201 NONE IRC S. 501(A) GENERAL USE 70000 MONTEFIORE MEDICAL CENTER 111 EAST 210TH STREET BRONX NY 10467 NONE IRC S. 501(A) GENERAL USE 44280 NATIONAL INSTITUTE FOR REPRODUCTIVE HEALTH 470 PARK AVENUE SOUTH 7TH FL NEW YORK NY 10016 NONE IRC S. 501(A) GENERAL USE 15000 NEW HEIGHTS 2576 BROADWAY PMB 213 NEW YORK NY 10025 NONE IRC S. 501(A) GENERAL USE 75000 NEW YORK CARES 214 WEST 29TH STREET 5TH FLOOR NEW YORK NY 10001 NONE IRC S. 501(A) GENERAL USE 31250 NEW YORK CITY POLICE FOUNDATION 555 FIFTH AVENUE 15TH FLOOR NEW YORK NY 10017 NONE IRC S. 501(A) GENERAL USE 125500 NEW YORK PRESBYTERIAN 654 WEST 170TH STREET NEW YORK NY 10032 NONE IRC S. 501(A) GENERAL USE 3181510 NYS TROOPERS PBA SIGNAL 30 BENEFIT FUND 120 STATE STREET ALBANY NY 12207 NONE IRC S. 501(A) GENERAL USE 1000 POLO PLAYERS SUPPORT GROUP 11924 FOREST HILL BLVD SUITE 22-287 WELLINGTON FL 33414 NONE IRC S. 501(A) GENERAL USE 40000 RUTGERS UNIVERSITY FOUNDATION 390 GEORGE STREET NEW BRUNSWICK NJ 08901 NONE IRC S. 501(A) GENERAL USE 124318 SAINT DAVIDS SCHOOL 12 EAST 89TH STREET NEW YORK NY 10128 NONE IRC S. 501(A) GENERAL USE 500000 SCO FAMILY SERVICES 1 ALEXANDER PLACE GLEN COVE NY 11542 NONE IRC S. 501(A) GENERAL USE 356000 SIASCONSET BEACH PRESERVATION FUND PO BOX 2279 NANTUCKET MA 02584 NONE IRC S. 501(A) GENERAL USE 50000 SALK INSTITUTE FOR BIOLOGIC STUDIES 10010 NORTH TORREY PINES ROAD LA JOLLA CA 92037 NONE IRC S. 501(A) GENERAL USE 149334 SELF HELP COMMUNITIES SERVICES 520 EIGHTH AVENUE NEW YORK NY 10018 NONE IRC S. 501(A) GENERAL USE 62500 SOHN CONFERENCE FOUNDATION 626 RXR PLAZA UNIONDALE NY 11556 NONE IRC S. 501(A) GENERAL USE 5000 SOUTH BRONX UNITED INC 199 LINCOLN AVENUE BRONX NY 10454 NONE IRC S. 501(A) GENERAL USE 55000 STEPHEN GAYNOR SCHOOL 148 WEST 90TH STREET NEW YORK NY 10024 NONE IRC S. 501(A) GENERAL USE 260000 SUMMER SEARCH NEW YORK CITY 261 5TH AVENUE8TH FLOOR NEW YORK NY 10016 NONE IRC S. 501(A) GENERAL USE 50000 SYRACUSE UNIVERSITY SUMMER COLLEGE NYC OUTREACH 102 ARCHBOLD GYMNASIUM SYRACUSE NY 13244 NONE IRC S. 501(A) GENERAL USE 165000 SCONSET TRUST PO BOX 821 SIASCONSET MA 02564 NONE IRC S. 501(A) GENERAL USE 5000 THE BLUE CARD 171 MADISON AVENUE NEW YORK NY 10016 NONE IRC S. 501(A) GENERAL USE 100000 THE CHILDRENS AID SOCIETY 105 EAST 22ND STREET NEW YORK NY 10010 NONE IRC S. 501(A) GENERAL USE 229000 THE CHILDRENS HEALTH FUND 215 WEST 125TH STREET SUITE 301 NEW YORK NY 10027 NONE IRC S. 501(A) GENERAL USE 62500 THE OPPORTUNITY NETWORK 55 EXCHANGE PLACE SUITE 503 NEW YORK NY 10005 NONE IRC S. 501(A) GENERAL USE 91545 THE PHILANTHROPIC INITIATIVE 75 ARLINGTON STREET 10TH FLOOR BOSTON MA 02116 NONE IRC S. 501(A) GENERAL USE 285000 THE ROCKEFELLER UNIVERSITY WOMEN & SCIENCE 1230 YORK AVENUE NEW YORK NY 10065 NONE IRC S. 501(A) GENERAL USE 11000 THE UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73019 NONE IRC S. 501(A) GENERAL USE 648800 THE CHILDREN'S INSTITUTE 6 REGENT STREET LIVINGSTON NJ 07039 NONE IRC S. 501(A) GENERAL USE 180000 YEAR UP NEW YORK 55 EXCHANGE PLACE NEW YORK NY 10005 NONE IRC S. 501(A) GENERAL USE 50000 THE RYE POLICE ASSOCIATION SCHOLARSHIP FUND POBOX 246 RYE NY 10580 NONE IRC S. 501(A) GENERAL USE 5000 WOMEN'S REFUGEE COMMISSION 122 EAST 42ND STREET NEW YORK NY 10168 NONE IRC S. 501(A) GENERAL USE 1000 HOT BREAD KITCHEN 1590 PARK AVENUE NEW YORK NY 10029 NONE IRC S. 501(A) GENERAL USE 52162 HUNTS POINT ALLIANCE FOR CHILDREN 889 HUNTS POINT AVENUE BRONX NY 10474 NONE IRC S. 501(A) GENERAL USE 75000 THE INVESTIGATIVE PROJECT ON TERRORISM FOUNDATION 5614 CONNECTICUT AVE NW 341 WASHINGTON DC 20015 NONE IRC S. 501(A) GENERAL USE 100000 THE BROAD INSTITUTE OF MIT AND HARVARD 7 CAMBRIDGE CENTER CAMBRIDGE MA 02142 NONE IRC S. 501(A) GENERAL USE 337500 11507913 0 14 82 14 351623 14 108068 18 390194 0 849967 0 849967 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL F PRICE 20 EAST 78TH STREET NEW YORK NY 10075 350000 X 2 MICHAEL F PRICE 20 EAST 78TH STREET NEW YORK NY 10075 283700 X 3 MICHAEL F PRICE 20 EAST 78TH STREET NEW YORK NY 10075 390627 X 4 MICHAEL F PRICE 20 EAST 78TH STREET NEW YORK NY 10075 796500 X 5 MICHAEL F PRICE 20 EAST 78TH STREET NEW YORK NY 10075 1774875 X 6 MICHAEL F PRICE 20 EAST 78TH STREET NEW YORK NY 10075 584625 X 7 MICHAEL F PRICE 20 EAST 78TH STREET NEW YORK NY 10075 10000000 X 2 10,000 SHS BOISE CASCADE CO 283700 2014-03-11 3 13,769 SHS BOISE CASCADE CO 390627 2014-04-01 4 25,000 SHS PFIZER INC 796500 2014-04-28 5 75,000 SHS SYMETRA FINANCIAL CORP 1774875 2014-09-17 6 25,000 SHS SYMETRA FINANCIAL CORP 584625 2014-09-25 7 INTEREST IN MFP PARTNERS L.P. 10000000 2014-06-15 ACCOUNTING FEES 20775 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 JP MORGAN 76172 319137 STOCK HELD AT CREDIT SUISSE 261568 310620 MFP PARTNERS LP FMV 9606408 9606408 REBOUND PARTNERS FMV 2490562 2490562 OWL CREEK OVERSEAS FUND LTD FMV 1900000 5261476 BAIN CAPITAL VIII COINVESTMENT FUND, L.P. FMV 330711 330711 BAIN CAPITAL (TRU) VIII COINVESTMENT, L.P. FMV 28137 28137 BAIN CAPITAL IX COINVESTMENT FUND, L.P. FMV 111033 111033 BAIN CAPITAL (OSI) IX FMV 29739 29739 BAIN CAPITAL (CC) IX COINVESTMENT, L.P. FMV 12424 12424 BAIN CAPITAL (CCD) IX COINVESTMENT, L.P. FMV 9191 9191 PENNANT ONSHORE PARTNERS, LP FMV 2490928 2490928 STADIUM CAPITAL PARTNERS LP FMV 1623193 1623193 PHILANTHROPIC-CONSULTING 149382 0 149382 MFP PARTNERS, L.P. PORTFOLIO DEDUCTION 25466 25466 0 MFP PARTNERS, L.P. INTEREST EXPENSE 226 226 0 BAIN CAPITAL VIII-PORTFOLIO DEDUCTION 9738 9738 0 BAIN CAPITAL IX-PORTFOLIO DEDUCTION 4725 4725 0 PENNANT ONSHORE PARTNERS, L.P.-INVEST. INTEREST EXPENSE 50341 50341 0 REBOUND PARTNERS, L.P.-INVEST. INTEREST EXPENSE 7309 7309 0 STADIUM PARTNERS, L.P. OTHER DEDUCTIONS 18616 18616 0 PENNANT ONSHORE PARTNERS, L.P.-INVEST. PORTFOLIO DEDUCTIONS 28818 28818 0 MFP PARTNERS, L.P. CONTRIBUTIONS 4 4 0 MFP PARTNERS - ORDINARY INCOME 3446 0 3446 PENNANT ONSHORE PARTNERS - OTHER PORTFOLIO INCOME 30010 29074 30010 PENNANT ONSHORE PARTNERS - SECTION 1256 GAIN 5922 5922 5922 REBOUND PARTNERS, L.P. - ORDINARY INCOME 68921 58672 68921 MFP PARTNERS - OTHER INCOME 3296 3296 3296 MFP PARTNERS - OTHER PORTFOLIO INCOME -3365 -3365 -3365 MFP PARTNERS - NET RENTAL INCOME 30 0 30 MFP PARTNERS - SECTION 1231 LOSS -214 0 -214 STADIUM CAPITAL PARTNERS 22 22 22 UNREALIZED GAIN IN BALANCE SHEET ASSETS 598855 FILING FEES 568 0 0 FEDERAL TAXES 249825 0 0 FOREIGN TAXES 857 0 0