2014-02-12T09:36:57-06:00 2013-06-30 Deloitte Tax LLP 1633 Broadway New York NY 100196754 990PF 2012-07-01 136168559 NASH FAMILY FOUNDATION % M ROSENTHAL C/O ULYSSES MGM NASH C/O ULYSSES MANAGEMENT LLC ONE ROCKEFELLER PLAZA 20TH FL Suit NEW YORK NY 10020 JOSHUA NASH 2124556288 2013-10-31 true 2124923600 2012 2015-12-30 17:16:21Z X 47164915 X 0 X 6189 6189 557342 555802 7077614 17635325 7077614 -277010 -278333 7364135 7361272 0 342542 342542 51596 51596 34690 17345 17345 6608 6608 77682 1574 76108 4945 2473 623271 406817 216408 1141334 434817 703999 9591810 9591810 10733144 434817 10295809 -3369009 6926455 1025610 8631233 8631233 200664 69436 136173 131228 131228 51097711 38402454 38402454 52259494 47164915 47164915 0 0 0 0 1969 0 1969 0 X 17839664 17839664 34417861 29325251 52257525 47164915 52259494 47164915 52257525 -3369009 48888516 1723601 47164915 7077614 false 11697928 57325367 0.204062 14158546 63528827 0.222868 10304841 71121599 0.14489 11426362 84765764 0.134799 13208647 97728153 0.135157 0.841776 0.168355 47701513 8030788 69265 8100053 10295809 X 69265 69265 69265 81452 50000 131452 X 62187 62187 false false false false false false false true true NY true false false false false true N/A M ROSENTHAL CO ULYSSES MGMT 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 C/O ULYSSES MANAGEMENT LLC NEW YORK NY 10020 0 0 0 0 MORRIS H ROSENTHAL C/O ULYSSES MANAGEMENT LLC NEW YORK NY 10020 0 0 0 0 PAMELA ROHR C/O ULYSSES MANAGEMENT LLC NEW YORK NY 10020 0 0 0 0 JOSHUA NASH C/O ULYSSES MANAGEMENT LLC NEW YORK NY 10020 0 0 0 0 YVETTE SCHOPS 120 GRAFIELD PLACE B4 BROOKLYN NY 11215 40.0 67178 12025 JUDITH GINSBERG 1170 FIFTH AVENUE NEW YORK NY 10029 40.0 259163 40000 PERRY DAVIS ASSOCIATES INC 25 W 45TH STREET SUITE 1405 NEW YORK NY 10036 CONSULTING 75143 AVRAHAM HACOHEN PO BOX 83 TEKOA IS 90908 CONSULTING 94260 NOT APPLICABLE NONE 10 8811469 39616453 48427932 0 48427932 726419 47701513 2385076 2385076 69265 69265 2315811 2315811 2315811 10295809 0 0 0 0 10295809 69265 10226544 2315811 0 2010 2009 2008 0 13244399 11467141 10398249 14184560 11770787 61065136 10295809 0 10295809 0 2315811 2315811 69045134 0 0 0 0 10928588 58116546 11467141 10398249 14184560 11770787 10295809 JACK NASH NOT APPLICABLE X SEE ATTACHMENT 13 VARIOUS US ADDRESSES NEW YORK NY 10020 TO AID THE DONEE ORGANIZATION IN CARRYING OUT THEIR EXEMPT FUNCTIONS 9591810 9591810 14 6189 14 557342 16 -38630 18 7077614 OTHER REVENUE 900099 -267931 18 29551 -267931 7632066 7364135 false false false false false false false false false false NASH FAMILY FOUNDATION HEREBY ELECTS TO TREAT THE CURRENT YEAR'S QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEAR'S UNDISTRIBUTED INCOME AS MADE OUT OF CORPUS. _______________________ FOUNDATION MANAGER OPPENHEIMER - SECURITIES 10 10 INSTITUTIONAL DIVERSIFIED LTD 1179402 1179402 STONEHILL INSTITU. PTNR. LP 4232662 4232662 REALTY FINANCIAL PARTNERS VI 1895415 1895415 DUNE CAPITAL INT'L 205964 205964 CHESAPEAKE PARTNERS INTL 5260427 5260427 ELLIOTT INTERNATIONAL LIMITED 6013784 6013784 MILLENNIUM INTERNATIONAL 6177167 6177167 ALPHA CLOCKWORK HOLDING LLC 0 0 MSG OVERSEAS FUND LTD 0 0 LUMINUS ENERGY PARTNERS, LTD 4869259 4869259 GOLDMAN SACHS 2083112 2083112 MFP PARTNERS LP 2600285 2600285 STEELHEAD PATHFINDER FUND LTD 3696227 3696227 VINIK OFFSHORE FUND LTD 188740 188740 CHANGE IN UNREALIZED LOSS 1723601 PORTFOLIO DEDUCTIONS 166241 166241 0 PROFESSIONAL FEES 54962 27481 27481 CONSULTING FEES 169403 0 169403 NYS FILING FEE 1500 0 1500 TELEPHONE 2983 1492 1492 OFFICE EXPENSE 25693 12846 12847 PAYROLL PROCESSING 3660 0 3660 SUBSCRIPTIONS 49 24 25 CUSTODY FEES 1500 1500 0 OTHER DEDUCTIONS 1652 1652 0 FIDUCIARY FEES 195581 195581 0 OTHER EXPENSE 47 0 0 REALTY FINANCIAL PARTNERS VI, LP -275547 -275547 RENTAL LOSS FROM K-1S -38630 -38630 STONEHILL INSTITUTIONAL PARTNERS LP 26642 26642 MFP PARTNERS LP 9202 9202 2011 FEDERAL UBT REFUND 832 0 REIMBURSEMENT 491 NFF 457(B) PAYABLE 1969 0 2011 NYS TAXES 250 0 250 2011 FEDERAL UBT OVERPAYMENT 832 0 832 APPLIED FOREIGN TAXES 1574 1574 0 PAYROLL TAXES 26 0 26 2011 FEDERAL PAYMENTS 75000 0 75000