2016-02-11T10:03:51-06:00 2015-06-30 Deloitte Tax LLP 30 Rockefeller Plaza New York NY 10112 990PF 2014-07-01 136168559 NASH FAMILY FOUNDATION % M ROSENTHAL C/O ULYSSES MGM NASH ONE ROCKEFELLER PLAZA 20TH FL NEW YORK NY 10020 JOSHUA NASH PRESIDENT 2124556288 2015-10-31 true ELISA TJIOE P00911027 2124924000 2014 2016-04-25 22:37:26Z X 39538192 X 2500000 6457 6457 466712 461886 5528917 6500000 5528917 -310274 -310274 8191812 5686986 0 375471 375471 52363 52363 12359 12359 26100 13050 13050 15744 15744 46228 1228 4945 2473 0 573719 322098 251541 1106929 354593 0 704784 8203496 8203495 9310425 354593 0 8908279 -1118613 5332393 3436331 3960770 3960770 200664 79326 126283 121338 121338 40666288 35456084 35456084 44228902 39538192 39538192 0 0 2058 2141 2058 2141 X 17839663 17839663 26387181 21696388 44226844 39536051 44228902 39538192 44226844 -1118613 43108231 3572180 39536051 588.739162 SHS CHESAPEAKE PARTNERS INTERNATIONAL LTD P 1997-04-01 2014-07-01 1000000 110443 889557 889557 602.856949 SHS CHESAPEAKE PARTNERS INTERNATIONAL LTD P 2015-01-01 1000000 144386 855614 855614 968.957 SHS ELLIOTT INTERNATIONAL LTD P 2001-01-02 2014-10-01 1000000 212175 787825 787825 635.243 SHS LUMINUS ENERGY PARTNERS LTD P 2007-01-01 2014-10-01 2000000 921038 1078962 1078962 911.4096 SHS MILLENIUM INTERNAIONTAL LTD P 2014-09-30 1500000 168874 1331126 1331126 5528917 false 9820410 42777381 0.22957 10226544 47701513 0.214386 11697928 57325367 0.204062 14158546 63528827 0.222868 10304841 71121599 0.14489 1.015776 0.203155 40914824 8312051 53324 8365375 8908279 X 53324 53324 53324 66739 30000 96739 X 43415 43415 false false false false false false false true true NY true false true 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 CHAIRMAN 0 0 0 0 MORRIS H ROSENTHAL C/O ULYSSES MANAGEMENT LLC NEW YORK NY 10020 SECRETARY & TREASURER 0 0 0 0 PAMELA ROHR C/O ULYSSES MANAGEMENT LLC NEW YORK NY 10020 EXECUTIVE VICE PRESIDENT 0 0 0 0 JOSHUA NASH C/O ULYSSES MANAGEMENT LLC NEW YORK NY 10020 PRESIDENT 0 0 0 0 JUDITH GINSBERG 1170 FIFTH AVENUE 12A NEW YORK NY 10029 EXECUTIVE DIRECTOR 40.0 300000 14844 3692 YVETTE SCHOPS 120 GARFIELD PLACE B4 BROOKLYN NY 11215 GRANTS MANAGER 40.0 75471 3695 12283 PERRY DAVIS ASSOCIATES INC 25 W 45TH STREET SUITE 1405 NEW YORK NY 10036 CONSULTING 105841 AVRAHAM HACOHEN PO BOX 83 TEKOA IS 90908 CONSULTING 97080 NOT APPLICABLE NONE 10 5401922 36135960 41537892 0 41537892 623068 40914824 2045741 2045741 53324 53324 1992417 1992417 1992417 8908279 0 0 0 0 8908279 53324 8854955 1992417 0 2012 2011 2010 0 10398249 14184560 11770787 10295809 7782437 54431842 8908279 0 1992417 6915862 61347704 0 0 0 0 10398249 50949455 14184560 11770787 10295809 7782437 6915862 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 8203496 8203496 14 6457 14 466712 18 5528917 -184735 5876547 5691812 false false false false false false false false false false X X 1 HELEN NASH ONE ROCKEFELLER PLAZA 20TH FL NY NY 10020 2500000 X SEE ATTACHMENT 6A 200664 74381 SL 39 4945 2473 SEE ATTACHMENT 6A 200664 79326 121338 OPPENHEIMER - SECURITIES 10 10 STONEHILL INSTITU. PTNR. LP 4250351 4250351 REALTY FINANCIAL PARTNERS VI 1429760 1429760 4,000 SHS DUNE CAPITAL INT'L LTD - SERIES 22 19310 19310 2,568.278901 SHS CHESAPEAKE PARTNERS INTL 4398632 4398632 4,511.3702 SHS ELLIOTT INTERNATIONAL LIMITED 4851160 4851160 2,750.8317 CLASS EE SUB CLASS II - SERIES 01A AND CLASS A SERIES 01A MILLENNIUM INTERNATIONAL CLASS A & EE 5084927 5084927 1,316.455 SHS LUMINUS ENERGY PARTNERS, LTD 4550934 4550934 GOLDMAN SACHS 1867 1867 MFP PARTNERS LP 3529380 3529380 3,000,000 SHS STEELHEAD PATHFINDER FUND LTD SER. 35 3953687 3953687 16,600.127 SHS BAY POND LTD 1249364 1249364 2,000,000 CORRE OPPORTUNITIES OFFSHORE FUND LTD 2136702 2136702 CHANGE IN UNREALIZED LOSS 3572180 PORTFOLIO DEDUCTIONS 131248 131248 CONSULTING FEES 212980 359 212621 NYS FILING FEE 750 750 TELEPHONE 3148 1574 1574 OFFICE EXPENSE 21181 10754 10427 PAYROLL PROCESSING 1599 1599 OTHER DEDUCTIONS THROUGH PSHIP 3120 3120 FIDUCIARY FEES 157543 157543 NONDEDUCTIBLE EXPENSE THROUGH PARTNERSHIP 68 NONDEDUCTIBLE EXPENSE FOR CHARITY AND INVESTMENT 12 WORKER'S COMPENSATION INS. 24570 24570 SURCHARGE ON SALE OF ELLIOT INTERNATIONAL LTD 17500 17500 REALTY FINANCIAL PARTNERS VI, LP -292555 -292555 STONEHILL INSTITUTIONAL PARTNERS LP 7433 7433 MFP PARTNERS LP 5667 5667 SECTION 1231 LOSS -30819 -30819 NFF 457(B) PAYABLE 2058 2141 2013 NYS TAXES 250 250 FOREIGN TAXES 978 978 2013 FEDERAL TAX PAYMENTS 45000