RESSLER FAMILY CHARIT FOUNDATION TR 102794: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RESSLER FAMILY CHARIT FOUNDATION TR 102794 (EIN 95-6979496)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349105492
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T16:35:41-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6320 CANOGA AVE 17TH FLOOR | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956979496 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RESSLER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RESS | BusinessNameControlTxt |
| Phone | 3238604900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4700 WILSHIRE BLVD | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD RESSLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3238604900 | PhoneNum |
| Signature | 2024-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHASHI MIRPURI | PreparerPersonNm |
| PTIN | P00874030 | PTIN |
| Phone | 8189950090 | PhoneNum |
| Preparation | 2024-11-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,000,837 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $132,674 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $17,619 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,619 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $362,194 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $361,817 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,175,150 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,974,417 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,175,150 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$94,420 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$94,420 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,593,217 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,460,166 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,454 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,454 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $528,406 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $528,406 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $192,686 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,286 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $480,043 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $478,595 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,215,589 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,018,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,250,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,250,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,466,189 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,018,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,250,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,127,028 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,441,525 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $221,555 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,607,307 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,607,307 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $135,128 | AcctRcvblAmt |
| Acct Rcvbl BOY | $55,046 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $135,128 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $135,128 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $20,892,869 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,807,801 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,807,801 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $370,713 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $38 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $38 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $23,120,979 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,450,563 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,450,563 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $44,661,162 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,000,837 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,000,837 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $125,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $125,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $44,536,162 | RetainedEarningBOYAmt |
| Retained Earning EOY | $47,875,837 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,661,162 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,000,837 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,661,162 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,000,837 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,661,162 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,127,028 | ExcessRevenueOverExpensesAmt |
| Other Increases | $212,647 | OtherIncreasesAmt |
| Subtotal | $48,000,837 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,000,837 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| GOLDMAN 41834 | $289,886 | $238,356 | $51,530 | $51,530 | |
| GOLDMAN 41834 | $122,672 | $119,492 | $3,180 | $3,180 | |
| GOLDMAN 45657 | $192,291 | $133,942 | $58,349 | $58,349 | |
| GOLDMAN 45657 | $37,271 | $35,032 | $2,239 | $2,239 | |
| GOLDMAN 47392 | $386,923 | $177,105 | $209,818 | $209,818 | |
| GOLDMAN 47392 | $317,302 | $296,083 | $21,219 | $21,219 | |
| GOLDMAN 19676 | $8,117,827 | $143,144 | $7,974,683 | $7,974,683 | |
| CORSAIR LP | $1,091 | $1,091 | $1,091 | ||
| CORSAIR LP | $11,749 | $11,749 | $11,749 | ||
| TINICUM | $413,312 | $413,312 | $413,312 | ||
| DEEP FIELD | $18,937 | -$18,937 | -$18,937 | ||
| DEEP FIELD | $31,624 | $31,624 | $31,624 | ||
| GROUND UP VENTURES FUND | $1,263 | -$1,263 | -$1,263 | ||
| VIDA VENTURES II | $122,427 | -$122,427 | -$122,427 | ||
| COURTSIDE VENTURES II LP | $5,784 | -$5,784 | -$5,784 | ||
| COURTSIDE VENTURES II LP | $109,805 | -$109,805 | -$109,805 | ||
| COURTSIDE VENTURES III LP | $27,636 | -$27,636 | -$27,636 | ||
| FARFETCH US HOLDINGS | $23,128 | $24,645 | -$1,517 | -$1,517 | |
| WEST STREET ENERGY PARTNERS LP | $26,568 | $26,568 | $26,568 | ||
| WEST STREET ENERGY PARTNERS AIV-1 LP | $857 | $857 | $857 | ||
| ROOT VENTURES II LP | $22,808 | -$22,808 | -$22,808 | ||
| ROOT VENTURES II LP | $187,341 | -$187,341 | -$187,341 | ||
| PONTIFAX GLOBAL FOOD AND AGRICULTURE TECHNOLOGY FUND LP | $107,822 | -$107,822 | -$107,822 | ||
| WEST STREET CAPITAL PARTNERS VII PARALLEL LP | $1,694 | $1,694 | $1,694 | ||
| CIRCLE 9 | $27,645 | -$27,645 | -$27,645 | ||
| CAPITAL GAINS DIVIDENDS | $222 | $222 | $222 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,175,150 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $103,437 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $103,437 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $103,437 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,068 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $95,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $140,068 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,778 | EsPenaltyAmt |
| Overpayment | $32,853 | OverpaymentAmt |
| Applied To ES Tax | $32,853 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3238604900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4700 WILSHIRE BLVD | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALISON RESSLER | ||||||||
| 9561 LIME ORCHARD ROAD | BEVERLY HILLS | CA | 90210 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| RICHARD RESSLER | ||||||||
| 9561 LIME ORCHARD ROAD | BEVERLY HILLS | CA | 90210 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $44,321,480 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,914,431 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,235,911 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,235,911 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $693,539 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,542,372 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,277,119 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,277,119 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $103,437 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $103,437 | TotalTaxAmt |
| Distributable Before Adj | $2,173,682 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,173,682 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,173,682 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,250,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,250,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,173,682 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,769,684 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,840,801 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,393,011 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $7,665,777 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,669,273 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,250,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,173,682 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,076,918 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,746,191 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $4,769,684 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,976,507 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,840,801 | ExcessFromYear4Amt |
| Excess From Year3 | $4,393,011 | ExcessFromYear3Amt |
| Excess From Year1 | $7,665,777 | ExcessFromYear1Amt |
| Excess From Current Year | $2,076,918 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALISON RESSLER | ContributingManagerNm |
| Contributing Manager | RICHARD RESSLER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BABY2BABY | |||||||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | NONE | PC | GENERAL SUPPORT | $50,000 | ||||
| BROWN UNIVERSITY | |||||||||||
| 75 WATERMAN ST | PROVIDENCE | RI | 02906 | NONE | PC | GENERAL SUPPORT | $3,350,000 | ||||
| CASA CORNELIA LAW CENTER | |||||||||||
| 525 B ST 1800 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL SUPPORT | $25,000 | ||||
| CENTER FOR ART RESEARCH AND ALLIANCES | |||||||||||
| 225 W 13TH ST | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $50,000 | ||||
| CHILDREN WITH CANCER | |||||||||||
| NONE | PC | GENERAL SUPPORT | $1,000 | 21-27 LAMBS CONDUIT ST | LONDON | UK | WC1N | ||||
| CHILDREN'S DEFENSE FUND | |||||||||||
| 840 FIRST ST NE 300 | WASHINGTON | DC | 20002 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| CITY HARVEST INC | |||||||||||
| 150 52ND ST | BROOKLYN | NY | 11232 | NONE | PC | GENERAL SUPPORT | $25,000 | ||||
| CROHN'S & COLITIS FOUNDATION | |||||||||||
| 733 THIRD AVE SUITE 510 | NEW YORK | NY | 10017 | NONE | PC | RESEARCH SUPPORT | $1,000 | ||||
| DOCTORS WITHOUT BORDERS | |||||||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $15,000 | ||||
| GIFFORDS & GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE | |||||||||||
| PO BOX 51196 | WASHINGTON | DC | 20091 | NONE | PC | GENERAL SUPPORT TO PREVENT GUN VIOLENCE | $10,000 | ||||
| HARVARD WESTLAKE SCHOOL | |||||||||||
| 3700 COLDWATER CANYON | STUDIO CITY | CA | 91604 | NONE | PC | GENERAL SUPPORT | $350,000 | ||||
| INTERNATIONAL RESCUE COMMITTEE | |||||||||||
| 625 N MARYLAND AVE | GLENDALE | CA | 91206 | NONE | PC | GENERAL SUPPORT | $25,000 | ||||
| JEWISH THEOLOGICAL SEMINARY | |||||||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| LIBERTY HILL FOUNDATION | |||||||||||
| 1001 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $50,000 | ||||
| LOS ANGELES COUNTY MUSEUM OF ART | |||||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PC | SUPPORT OF THE ARTS | $5,000 | ||||
| NEW HEIGHTS YOUTH INC | |||||||||||
| 2472 BROADWAY | NEW YORK | NY | 10025 | NONE | PC | GENERAL SUPPORT | $25,000 | ||||
| NORTH CAROLINA ASSOCIATION OF FREE & CHARITABLE CLINICS | |||||||||||
| 10735 DAVID TAYLOR DR SUITE 140 | CHARLOTTE | NC | 28262 | NONE | PC | SUPPORT OF HEALTHCARE FOR THE UNINSURED AND UNDERSERVED OF NORTH CAROLINA | $33,334 | ||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||||||
| 123 WILLIAM ST 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $83,333 | ||||
| THIS IS ABOUT HUMANITY | |||||||||||
| 2505 N AVE | NATIONAL CITY | CA | 91950 | NONE | PC | GENERAL SUPPORT | $50,000 | ||||
| TOURETTE ASSOCIATION OF AMERICA INC | |||||||||||
| 42-40 BELL BLVD | BAYSIDE | NY | 11361 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| WILSHIRE BLVD TEMPLE | |||||||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $25,000 | ||||
| WOMEN'S PEACE AND HUMANITARIAN FUND | |||||||||||
| 1750 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| WORLD CENTRAL KITCHEN | |||||||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $33,333 | ||||
| YOUTH RENEWAL FUND | |||||||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | NONE | PC | EDUCATION SUPPORT | $3,600 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,250,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,619 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $362,194 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,175,150 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PASS THROUGH | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$94,420 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,460,543 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,460,543 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RICHARD AND ALISON RESSLER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9561 LIME ORCHARD ROAD | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $9,012,958 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 132,058 SHARES OF ZIFF DAVIS. | NoncashPropertyDesc |
| Fair Market Value | $9,012,958 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GOLDMAN SACHS - CORPORATE BONDS | BondNm |
| EOY Book Value | $38 | EOYBookValueAmt |
| EOYFMV | $38 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS - STOCKS | $17,780,672 | $17,780,672 |
| NORTHVOLT (VOLTA) | $1,027,129 | $1,027,129 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CORSAIR SELECT, LP | FMV | $6,499,458 | $6,499,458 |
| WEST STREET ENERGY PARTNERS | FMV | $52,074 | $52,074 |
| TINICUM TAX EXEMPT, L.P. | FMV | $2,510,019 | $2,510,019 |
| CARLYLE ASIA PARTNERS IV | FMV | $511,002 | $511,002 |
| PEM HOLDING COMPANY | FMV | $338,955 | $338,955 |
| CIRCLE 9 NON-OPERATED WORKING INTEREST FUND I LP | FMV | $758,577 | $758,577 |
| DEEP FIELD OPPORTUNITIES FUND LP | FMV | $677,489 | $677,489 |
| PONTIFAX FUND LP | FMV | $707,867 | $707,867 |
| GOLDMAN SACHS - WEST STREET CAPITAL PTRS VII | FMV | $944,605 | $944,605 |
| GOLDMAN SACHS - GLOBAL LONG SHORT PARTNERS | FMV | $17,982 | $17,982 |
| GROUND UP VENTURES FUND, LP | FMV | $693,461 | $693,461 |
| ROOT VENTURES II, LP | FMV | $3,169,179 | $3,169,179 |
| SILVER POINT DISTRESSED LP | FMV | $564,753 | $564,753 |
| VIDA VENTURES II, LLC | FMV | $1,513,309 | $1,513,309 |
| VIDA VENTURES III, LLC | FMV | $871,375 | $871,375 |
| COURTSIDE VENTURES II, LP | FMV | $2,200,806 | $2,200,806 |
| COURTSIDE VENTURES III, LP | FMV | $1,559,806 | $1,559,806 |
| COURTSIDE OPP FUND I | FMV | $155,069 | $155,069 |
| BISON TECHNOLOGIES | FMV | $1,000,000 | $1,000,000 |
| ROOT VENTURES III, LP | FMV | $431,506 | $431,506 |
| GROUND UP VENTURES FUND 2, LP | FMV | $180,059 | $180,059 |
| BTG HOLDING | FMV | $89,518 | $89,518 |
| ALLEGIANT CAPITAL PARTNERS | FMV | $3,562 | $3,562 |
| GSAM PASSIVE S&P | FMV | $132 | $132 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $480,043 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $478,595 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PASS THROUGH | Desc |
| Revenue And Expenses Per Books | -$94,420 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$94,420 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$94,420 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $212,647 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $8,454 | Amt |
| Net Investment Income | $8,454 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL REGISTRATION RENEWAL | $400 | $0 | $0 |
| FOREIGN TAX | $2,286 | $2,286 | $0 |
| FEDERAL TAX | $190,000 | $0 | $0 |
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