2012-05-02T14:11:27-04:00 2011-06-30 Deloitte Tax LLP Two World Financial Center New York NY 10281 990PF 2010-07-01 136168559 NASH FAMILY FOUNDATION NASH C/O ULYSSES MANAGEMENT LLC ONE ROCKEFELLER PLAZA 20TH FL NEW YORK NY 10020 JOSHUA NASH 2012-05-02 true 2124362000 2010 2016-02-24 21:20:13Z X 63963731 X 0 872 872 597598 597434 3462646 6945941 3462646 -727565 -728397 3333551 3332555 0 325753 325753 50537 50537 29750 14875 14875 12298 12298 169039 0 169039 4945 2473 937002 701479 235485 1529324 731125 795689 13388871 13388871 14918195 731125 14184560 -11584644 2601430 10807624 1129471 1129471 200664 59546 146063 141118 141118 60160895 62693142 62693142 71114582 63963731 63963731 0 0 0 0 0 0 X 17839664 17839664 53274918 46124067 71114582 63963731 71114582 63963731 71114582 -11584644 4433793 63963731 63963731 3462646 false 10304841 71121599 0.14489 11426362 84765764 0.134799 13208647 97728153 0.135157 14503665 101131365 0.143414 10487857 111314736 0.094218 0.652478 0.130496 63528827 8290258 26014 8316272 14184560 X 26014 26014 26014 105325 105325 X 79311 79311 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 GARFIELD PLACE B4 BROOKLYN NY 11215 40.0 65792 10725 0 JUDITH GINSBERG 1170 FIFTH AVENUE NEW YORK NY 10029 40.0 259961 22000 0 ULYSSES MANAGEMENT LLC ONE ROCKEFELLER PLAZA 20TH FL NEW YORK NY 10020 INVESTMENT MGMT 438141 PERRY DAVIS ASSOCIATES INC 25 W 45TH STREET SUITE 1405 NEW YORK NY 10036 CONSULTING 72667 AVRAHAM HACOHEN PO BOX 83 TEKOA IS 90908 CONSULTING 92634 NOT APPLICABLE NONE 10 11728789 52767472 64496271 0 64496271 967444 63528827 3176441 3176441 26014 26014 3150427 3150427 3150427 14184560 0 0 0 0 14184560 26014 14158546 3150427 0 0 3976912 14612285 13244399 11467141 10398249 53698986 14184560 0 14184560 0 3150427 3150427 64733119 0 0 0 0 0 0 826485 63906634 14612285 13244399 11467141 10398249 14184560 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 13388871 13388871 14 872 14 597598 18 3462646 OTHER REVENUE 900099 -482371 18 -245194 -482371 3815922 3333551 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 5590939 5590939 STONEHILL INSTITU. PTNR. LP 5961193 5961193 REALTY FINANCIAL PARTNERS VI 2063552 2063552 DUNE CAPITAL INT'L 210588 210588 CHESAPEAKE PARTNERS INTL 8511412 8511412 COMMON SENSE ENHANCED 0 0 ELLIOTT INTERNATIONAL LIMITED 7103731 7103731 MILLENNIUM INTERNATIONAL 9638256 9638256 ALPHA CLOCKWORK HOLDING LLC 0 0 MSG OVERSEAS FUND LTD 5371244 5371244 LUMINUS ENERGY PARTNERS, LTD 5314564 5314564 GOLDMAN SACHS 7328980 7328980 MFP PARTNERS LP 2441261 2441261 STEELHEAD PATHFINDER FUND LTD 3157412 3157412 PORTFOLIO DEDUCTIONS 195821 195821 0 PROFESSIONAL FEES 86026 43013 43013 CONSULTING FEES 166677 0 166677 NYS FILING FEE 1500 0 1500 MANAGEMENT FEES 438141 438141 0 TELEPHONE 3065 1533 1532 OFFICE EXPENSE 38336 19168 19168 PAYROLL PROCESSING 3500 0 3500 SUBSCRIPTIONS 190 95 95 CUSTODY FEES 2500 2500 0 OTHER DEDUCTIONS 1208 1208 0 NONDEDUCTIBLE EXPENSE 38 0 0 REALTY FINANCIAL PARTNERS VI, LP -353154 -353154 STONEHILL INSTITUTIONAL PARTNERS LP -468280 -468280 MFP PARTNERS LP -25170 -25170 MFP PARTNERS LP - CANCELLATION OF DEBT 89951 89951 MFP PARTNERS LP - TAX EXEMPT INCOME 42 42 ALPHA CLOCKWORK HOLDINGS LLC 28214 28214 2009 FEDERAL UBT REFUND 832 0 UNREALIZED GAIN 4433793 2009 FEDERAL TAXES 150000 0 150000 2009 FEDERAL UBT OVERPAYMENT APPLIED 832 0 832 2009 NYS TAXES 212 0 212 FOREIGN TAXES 1208 0 1208 PAYROLL TAXES 16787 0 16787