2011-05-17T10:59:26-04:00 2010-06-30 Deloitte Tax LLP Two World Financial Center New York NY 10281 990PF 2009-07-01 136168559 NASH FAMILY FOUNDATION NASH C/O ULYSSES MANAGEMENT LLC ONE ROCKEFELLER PLAZA 20TH FL NEW YORK NY 10020 JOSHUA NASH 2011-05-12 true 2124362000 2009 2016-02-24 21:20:13Z X 71114582 X 3588 3588 796888 796856 -194317 10087579 17916438 10087579 -850488 -851358 10037567 10036665 0 337412 0 337412 48789 0 48790 27000 13500 0 13500 29820 29820 16665 0 16665 4945 2473 943458 650059 293399 1408089 695852 0 709766 9688483 9688483 11096572 695852 0 10398249 -1059005 9340813 10046688 10807624 10807624 200664 54601 151008 146063 146063 65825969 60160895 60160895 76023665 71114582 71114582 0 0 0 0 0 0 X 17839664 17839664 58184001 53274918 76023665 71114582 76023665 71114582 76023665 -1059005 74964660 3850078 71114582 10087579 false 11426362 84765764 0.134799 13208647 97728153 0.135157 14503665 101131365 0.143414 10487857 111314736 0.094218 10861278 101968571 0.106516 0.614104 0.122821 71121599 8735226 93408 8828634 10398249 X 93408 93408 93408 49921 75000 124921 X 1188 30325 30325 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 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 64114 10075 0 JUDITH GINSBERG 1170 FIFTH AVENUE NEW YORK NY 10029 40.0 256303 38500 0 ULYSSES MANAGEMENT LLC ONE ROCKEFELLER PLAZA 20TH FL NEW YORK NY 10020 INVESTMENT MGMT 231237 PERRY DAVIS ASSOCIATES INC 25 W 45TH STREET SUITE 1405 NEW YORK NY 10036 CONSULTING 76973 AVRAHAM HACOHEN PO BOX 83 TEKOA IS 90908 CONSULTING 88000 NOT APPLICABLE NONE 10 15365112 56839547 72204669 0 72204669 1083070 71121599 3556080 3556080 93408 93408 3462672 3462672 3462672 10398249 0 0 0 0 10398249 93408 10304841 3462672 0 0 0 7439584 14612285 13244399 11467141 46763409 10398249 0 0 10398249 0 3462672 3462672 53698986 0 0 0 0 0 0 53698986 3976912 14612285 13244399 11467141 10398249 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 9688483 9688483 14 3588 14 796888 16 -194317 18 10087579 OTHER REVENUE 900099 -514348 18 -141823 -514348 10551915 10037567 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 5132615 5132615 STONEHILL INSTITU. PTNR. LP 7244038 7244038 REALTY FINANCIAL PARTNERS VI 2127377 2127377 DUNE CAPITAL INT'L 528406 528406 CHESAPEAKE PARTNERS INTL 6844407 6844407 COMMON SENSE ENHANCED 3264208 3264208 ELLIOTT INTERNATIONAL LIMITED 8643801 8643801 MILLENNIUM INTERNATIONAL 8267099 8267099 ALPHA CLOCKWORK HOLDING LLC 0 0 BLACK RIVER GLOBAL MULTI 0 0 MSG OVERSEAS FUND LTD 4729671 4729671 LUMINUS ENERGY PARTNERS, LTD 4547904 4547904 GOLDMAN SACHS 6762427 6762427 MFP PARTNERS LP 2068932 2068932 UNREALIZED LOSS 3850078 PORTFOLIO DEDUCTIONS 252760 252760 0 PROFESSIONAL FEES 5431 2716 2715 CONSULTING FEES 165113 0 165113 NYS FILING FEE 1500 0 1500 MANAGEMENT FEES 231237 231237 0 TELEPHONE 3015 1508 1507 OFFICE EXPENSE 237915 118958 118957 PAYROLL PROCESSING 3500 0 3500 SUBSCRIPTIONS 215 108 107 CUSTODY FEES 2500 2500 0 OTHER DEDUCTIONS 40270 40270 0 NONDEDUCTIBLE EXPENSE 2 2 0 REALTY FINANCIAL PARTNERS VI, LP -300275 -300275 REALTY FINANCIAL PARTNERS VI, LP -174338 -174338 STONEHILL INSTITUTIONAL PARTNERS LP -840299 -840299 STONEHILL INSTITUTIONAL PARTNERS LP - CANCELLATION OF DEBT 484454 484454 MFP PARTNERS LP -20900 -20900 2008 FEDERAL UBT REFUND 832 0 2008 NY UBT REFUND 38 0 2008 FEDERAL TAXES 15000 0 15000 2008 FEDERAL UBT OVERPAYMENT APPLIED 832 0 832 2008 NY UBT OVERPAYMENT APPLIED 38 0 38 FOREIGN TAXES 795 0 795