2013-01-22T07:56:53-06:00 2012-06-30 Deloitte Tax LLP Two World Financial Center New York NY 10281 990PF 2011-07-01 136168559 NASH FAMILY FOUNDATION % M ROSENTHAL C/O ULYSSES MGM NASH C/O ULYSSES MANAGEMENT LLC ONE ROCKEFELLER PLAZA 20TH FL NEW YORK NY 10020 JOSHUA NASH 2124556288 2013-01-17 true 2124362000 2011 2016-02-25 16:41:14Z X 52259494 X 0 1989 1989 475523 472447 7563173 13659600 7563173 -199882 -200714 7840803 7836895 0 359913 359913 53225 53225 30750 15375 15375 5611 5611 3971 1986 1985 4945 2473 751889 525591 226247 1210304 551036 656745 11114042 11114042 12324346 551036 11770787 -4483543 7285859 1129471 1025610 1025610 200664 64491 141118 136173 136173 62693142 51097711 51097711 63963731 52259494 52259494 0 0 0 0 0 1969 0 1969 X 17839664 17839664 46124067 34417861 63963731 52257525 63963731 52259494 63963731 -4483543 59480188 7222663 52257525 7563173 false 14158546 63528827 0.222868 10304841 71121599 0.14489 11426362 84765764 0.134799 13208647 97728153 0.135157 14503665 101131365 0.143414 0.781128 0.156226 57325367 8955713 72859 9028572 11770787 X 72859 72859 72859 79311 50000 129311 X 56452 56452 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 70380 11375 JUDITH GINSBERG 1170 FIFTH AVENUE NEW YORK NY 10029 40.0 273107 22250 ULYSSES MANAGEMENT LLC ONE ROCKEFELLER PLAZA 20TH FL NEW YORK NY 10020 INVESTMENT MGMT 223743 PERRY DAVIS ASSOCIATES INC 25 W 45TH STREET SUITE 1405 NEW YORK NY 10036 CONSULTING 91097 AVRAHAM HACOHEN PO BOX 83 TEKOA IS 90908 CONSULTING 93573 NOT APPLICABLE NONE 10 10689500 47508832 58198342 0 58198342 872975 57325367 2866268 2866268 72859 72859 2793409 2793409 2793409 11770787 0 0 0 0 11770787 72859 11697928 2793409 2009 2008 2007 0 14612285 13244399 11467141 10398249 14184560 63906634 11770787 11770787 0 2793409 2793409 72884012 0 0 0 11818876 61065136 13244399 11467141 10398249 14184560 11770787 JACK NASH NOT APPLICABLE X SEE STATEMENT 14 VARIOUS US ADDRESSES NEW YORK NY 10020 TO AID THE DONEE ORGANIZATION IN CARRYING OUT THEIR EXEMPT FUNCTIONS 11114042 11114042 14 1989 14 475523 16 -57056 18 7563173 OTHER REVENUE 900099 -202858 18 60032 -202858 8043661 7840803 false false false false false false false false false false NASH FAMILY FOUDNATION 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 3018133 3018133 STONEHILL INSTITU. PTNR. LP 5190429 5190429 REALTY FINANCIAL PARTNERS VI 1987422 1987422 DUNE CAPITAL INT'L 216523 216523 CHESAPEAKE PARTNERS INTL 5433972 5433972 ELLIOTT INTERNATIONAL LIMITED 5272364 5272364 MILLENNIUM INTERNATIONAL 7553940 7553940 ALPHA CLOCKWORK HOLDING LLC 0 0 MSG OVERSEAS FUND LTD 1000000 1000000 LUMINUS ENERGY PARTNERS, LTD 4277173 4277173 GOLDMAN SACHS 7284592 7284592 MFP PARTNERS LP 2316602 2316602 STEELHEAD PATHFINDER FUND LTD 3386952 3386952 VINIK OFFSHORE FUND LTD 4159599 4159599 CHANGE IN UNREALIZED LOSS 7222663 PORTFOLIO DEDUCTIONS 172551 172551 0 PROFESSIONAL FEES 51938 25969 25969 CONSULTING FEES 185030 0 185030 NYS FILING FEE 1500 0 1500 MANAGEMENT FEES 223743 223743 0 TELEPHONE 3076 1538 1538 OFFICE EXPENSE 17897 8948 8949 PAYROLL PROCESSING 3049 0 3049 SUBSCRIPTIONS 424 212 212 CUSTODY FEES 2500 2500 0 OTHER DEDUCTIONS 1761 1761 0 FIDUCIARY FEES 88369 88369 0 OTHER EXPENSE 51 0 0 REALTY FINANCIAL PARTNERS VI, LP -205839 -205839 RENTAL LOSS FROM K-1S -57056 -57056 STONEHILL INSTITUTIONAL PARTNERS LP 26654 26654 MFP PARTNERS LP 24276 24276 MFP PARTNERS LP - CANCELLATION OF DEBT 11251 11251 2010 FEDERAL UBT REFUND 832 0 NFF 457(B) PAYABLE 0 1969 2010 NYS TAXES 250 0 250 2010 FEDERAL UBT OVERPAYMENT 832 0 832 APPLIED FOREIGN TAXES 1986 1986 0 PAYROLL TAXES 903 0 903