RESSLER GERTZ FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RESSLER GERTZ FOUNDATION (EIN 31-1533199)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-16
- IRS object ID
- 202341369349101259
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-16T14:06:52-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953048720 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL WARSAVSKY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16130 VENTURA BLVD SUITE 320 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311533199 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RESSLERGERTZ FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RESS | BusinessNameControlTxt |
| Phone | 8189812240 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16130 VENTURA BLVD SUITE 320 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTONY RESSLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8189812240 | PhoneNum |
| Signature | 2023-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANTONY | PersonFirstNm |
| Person Last | RESSLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL WARSAVSKY | PreparerPersonNm |
| PTIN | P01303673 | PTIN |
| Phone | 8189812240 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $86,955,902 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,225 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,225 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,752,640 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,752,640 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,306,292 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,318,247 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,306,292 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $12,060,157 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,060,157 | 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 | $11,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,350 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $109,750 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $800 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $121,550 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,650 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,350 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,580,266 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,580,266 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,701,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,650 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,589,616 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,641,659 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,058,507 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,243,904 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,575,313 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,575,313 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $36,374,728 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,362,772 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $83,732,378 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $609,323 | OtherAssetsBOYAmt |
| Other Assets EOY | $648,211 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $648,211 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,227,955 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,586,296 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $86,955,902 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $41,227,955 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,586,296 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,227,955 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,586,296 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,227,955 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,586,296 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,227,955 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,641,659 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $35,586,296 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,586,296 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 249,293 SHS ARES CAP CORP | P | 2016-04-22 | 2022-12-07 | $4,669,749 | $3,737,230 | $932,519 | $932,519 |
| 50,000 SHS ARES MGMT CORP | D | 2014-05-02 | 2022-12-07 | $3,568,938 | $3,568,938 | $3,568,938 | |
| 50,707 SHS ARES CAP CORP | P | 2008-11-13 | 2022-12-07 | $949,842 | $274,725 | $675,117 | $675,117 |
| CAPITAL GAINS DIVIDENDS | P | $129,718 | $129,718 | $129,718 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,306,292 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $167,613 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $167,613 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $167,613 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $97,296 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $97,296 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $70,317 | TaxDueAmt |
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 |
| Individual With Books | WISHNOW ROSS WARSAVSKY CO | IndividualWithBooksNm |
| Phone | 8189812240 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16130 VENTURA BLVD SUITE 320 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | 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 |
|---|---|---|---|---|---|---|---|---|
| ANTONY RESSLER | ||||||||
| 16130 VENTURA BLVD 320 | ENCINO | CA | 91436 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JAMI GERTZ | ||||||||
| 16130 VENTURA BLVD 320 | ENCINO | CA | 91436 | TRUSTEE | 1.00 | $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 | $82,041,772 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,450,109 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,609,323 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $91,101,204 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $91,101,204 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,366,518 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $89,734,686 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,486,734 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,486,734 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $167,613 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $167,613 | TotalTaxAmt |
| Distributable Before Adj | $4,319,121 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,319,121 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,319,121 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,589,616 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,589,616 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,319,121 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,876,710 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,250,555 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,470,080 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,246,860 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,586,569 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,430,774 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,589,616 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,319,121 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,270,495 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $32,701,269 | 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 | $2,876,710 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $29,824,559 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,250,555 | ExcessFromYear4Amt |
| Excess From Year3 | $2,470,080 | ExcessFromYear3Amt |
| Excess From Year2 | $6,246,860 | ExcessFromYear2Amt |
| Excess From Year1 | $5,586,569 | ExcessFromYear1Amt |
| Excess From Current Year | $13,270,495 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANTONY RESSLER | ContributingManagerNm |
| Contributing Manager | JAMI GERTZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1907 FOUNDATION INTERNATIONAL INC | ||||||||
| 15275 COLLIER BLVD SUITE 201-305 | NAPLES | FL | 34119 | NONE | PUBLIC CHARITY | CONTRIBUTIONS | $50,000 | |
| OJAI PLAYWRIGHTS CONFERENCE | ||||||||
| PO BOX 1288 | OJAI | CA | 93024 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 | |
| ALLIANCE FOR COLLEGE READY PUBLIC SCHOOL FOUNDATION | ||||||||
| 601 SOUTH FIGUEROA STREET 4TH FLOOR | LOS ANGELES | CA | 90017 | NONE | SCHOOL | CONTRIBUTION | $1,000,000 | |
| AMERICAN INTERNATIONAL EDUCATON FOUNDATION (AIEF) | ||||||||
| 600 N ROSEMEAD BLVD SUITE 123 | PASADENA | CA | 91107 | NONE | PUBLIC CHARITY | CONTRIBUTION | $650,000 | |
| ANDERSON RANCH ARTS CENTER | ||||||||
| 5263 OWL CREEK RD | SNOWMASS | CO | 81615 | NONE | PUBLIC CHARITY | CONTRIBUTION | $150,000 | |
| ARES CHARITABLE FOUNDATION | ||||||||
| 2000 AVE OF THE STARS 12TH FLOOR | LOS ANGELES | CA | 90067 | NONE | PUBLIC CHARITY | CONTRIBUTION | $1,000,000 | |
| ATLANTA COMMITTEE FOR PROGRESS | ||||||||
| ONE BUCKHEAD PLAZA 3060 PEACHTREE | ATLANTA | GA | 30305 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 | RD |
| ATLANTA POLICE FOUNDATION | ||||||||
| 191 PEACHTREE STREET | ATLANTA | GA | 30303 | NONE | PUBLIC CHARITY | CONTRIBUTION | $333,333 | |
| AMERICAN FRIENDS OF LUBAVITCH | ||||||||
| 2110 LEROY PL NW | WASHINGTON | DC | 20008 | NONE | PUBLIC CHARITY | CONTRIBUTION | $25,000 | |
| CAMPBELL HALL | ||||||||
| 4533 LAUREL CANYON BLVD | STUDIO CITY | CA | 91607 | NONE | PUBLIC CHARITY | CONTRIBUTION | $1,000,000 | |
| DRESS FOR SUCCESS | ||||||||
| 6255 BARFIELD ROAD 155 | ATLANTA | GA | 30328 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| PO BOX 7247 | PHILADELPHIA | PA | 19170 | NONE | PUBLIC CHARITY | CONTRIBUTION | $25,000 | |
| EMORY UNIVERSITY | ||||||||
| 201 DOWMAN DR | ATLANTA | GA | 30322 | NONE | SCHOOL | CONTRIBUTION | $1,400,000 | |
| GEORGETOWN UNIVERSITY | ||||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | NONE | SCHOOL | CONTRIBUTION | $600,000 | |
| THE AMERICAS FOUNDATION | ||||||||
| PO BOX 574 | CHULA VISTA | CA | 91912 | NONE | PUBLIC CHARITY | CONTRIBUTION | $67,000 | |
| HIPPOLIFE LLC | ||||||||
| 4169 VIA MARINA 304 | MARINA DEL REY | CA | 90292 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVE | NEW YORK | NY | 10158 | NONE | PUBLIC CHARITY | CONTRIBUTION | $50,000 | |
| ASPEN HOPE CENTER | ||||||||
| PO BOX 1115 | BASALT | CO | 81621 | NONE | PUBLIC CHARITY | CONTRIBUTION | $25,000 | |
| LOS ANGELES COUNTY MUSEUM OF ART | ||||||||
| 5905 WILSHIRE BLVD | BEVERLY HILLS | CA | 90212 | NONE | PUBLIC CHARITY | CONTRIBUTION | $100,000 | |
| MATTHEW SILVERMAN MEMORIAL FOUNDATION | ||||||||
| 324 S BEVERLY DR 411 | BEVERLY HILLS | CA | 90212 | NONE | PUBLIC CHARITY | CONTRIBUTION | $5,000 | |
| ATLANTA HAWKS FOUNDATION | ||||||||
| 101 GARDNER PARK | ATLANTA | GA | 30303 | NONE | PUBLIC CHARITY | CONTRIBUTION | $250,000 | |
| OPERATION HOPE | ||||||||
| 707 WILSHIRE BLVD 30TH FLOOR | LOS ANGELES | CA | 90017 | NONE | PUBLIC CHARITY | CONTRIBUTION | $50,000 | |
| PAN-MASSACHUSETTS CHALLENGE | ||||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | NONE | PUBLIC CHARITY | CONTRIBUTION | $4,500 | |
| ATLANTA MISSION | ||||||||
| 2353 BOLTON RD NW | ATLANTA | GA | 30318 | NONE | PUBLIC CHARITY | CONTRIBUTION | $50,000 | |
| BLYTHEDALE CHILDREN'S HOSPITAL | ||||||||
| 95 BRADHURST AVE | VALHALLA | NY | 10595 | NONE | PUBLIC CHARITY | CONTRIBUTION | $5,000 | |
| CAREMESSAGE | ||||||||
| 300 BRANNAN ST SUITE 405 | SAN FRANCISCO | CA | 94107 | NONE | PUBLIC CHARITY | CONTRIBUTION | $33,333 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| 1250 4TH STREET | SANTA MONICA | CA | 90401 | NONE | PUBLIC CHARITY | CONTRIBUTION | $65,000 | |
| CASE WESTERN RESERVE UNIVERSITY | ||||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | SCHOOL | CONTRIBUTION | $1,000 | |
| CHAMPION LA | ||||||||
| 123 S LA BREA AVE | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | CONTRIBUTION | $250,000 | |
| GEORGIA INNOCENCE PROJECT | ||||||||
| 50 HURT PLAZA SE 350 | ATLANTA | GA | 30303 | NONE | PUBLIC CHARITY | CONTRIBUTION | $25,000 | |
| THE BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| 711 3RD AVENUE 10TH FLOOR | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | CONTRIBUTION | $100,000 | |
| HIT FORE HOPE | ||||||||
| 225 JACKSON DRIVE | CHAGRIN FALLS | OH | 44022 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 | |
| THE HERMAN J RUSSELL CENTER | ||||||||
| 171 17TH STREET NW STE 1625 | ATLANTA | GA | 30363 | NONE | PUBLIC CHARITY | CONTRIBUTION | $1,000,000 | |
| IN THE CITY CAMP | ||||||||
| 6751 ROSWELL RD NE | ATLANTA | GA | 30328 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 | |
| THE JEWISH FEDERATION OF GREATER LOS ANGELES | ||||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | CONTRIBUTION | $100,000 | |
| JEWISH FEDERATION OF GREATER ATLANTA | ||||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | NONE | PUBLIC CHARITY | CONTRIBUTION | $100,000 | |
| THE PAINTED TURTLE | ||||||||
| 1300 4TH STREET 300 | SANTA MONICA | CA | 90401 | NONE | PUBLIC CHARITY | CONTRIBUTION | $60,000 | |
| THE UC REGENTS | ||||||||
| 1111 FRANKLIN STREET 12TH FLOOR | OAKLAND | CA | 94607 | NONE | PUBLIC CHARITY | CONTRIBUTION | $26,100 | |
| THE UCLA FOUNDATION | ||||||||
| 10889 WILSHIRE BLVD 1100 | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | CONTRIBUTION | $1,000,000 | |
| TOURETTE ASSOCIATION | ||||||||
| 42-40 BELL BLVD SUITE 507 | BAYSIDE | NY | 11361 | NONE | PUBLIC CHARITY | CONTRIBUTION | $15,000 | |
| UJA FEDERATION OF NEW YORK | ||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | CONTRIBUTION | $1,000,000 | |
| JUNIOR ACHIEVEMENT OF SOUTHERN CALIFORNIA | ||||||||
| 6250 FOREST LAWN DRIVE | LOS ANGELES | CA | 90068 | NONE | PUBLIC CHARITY | CONTRIBUTION | $100,000 | |
| MATTER | ||||||||
| 7005 OXFORD STREET | STLOUIS PARK | MN | 55426 | NONE | PUBLIC CHARITY | CONTRIBUTION | $20,000 | |
| TEAM MELO | ||||||||
| 11140 WEST ROAD | ROSWELL | GA | 30075 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 | |
| MUSCULAR DYSTROPHY ASSOCIATION | ||||||||
| 2550 N HOLLYWOOD WAY 207 | BURBANK | CA | 91505 | NONE | PUBLIC CHARITY | CONTRIBUTION | $5,000 | |
| MUSEUM ASSOCIATES | ||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | CONTRIBUTION | $6,500,000 | |
| PG FAMILY FOUNDATION | ||||||||
| 1440 OCEAN DRIVE | MIAMI | FL | 33139 | NONE | PUBLIC CHARITY | CONTRIBUTION | $5,000 | |
| PROJECT LYME | ||||||||
| 152 WEST 57TH STREET 52ND FLOOR | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 | |
| RALLY FOUNDATION FOR CHILDHOOD CANCER RESEARCH | ||||||||
| 5775 GLENRIDGE DRIVE | ATLANTA | GA | 30328 | NONE | PUBLIC CHARITY | CONTRIBUTION | $25,000 | |
| THE BOYCE L ASHLEY SCHOOL | ||||||||
| 120 RALPH MCGILL BLVD NE BLDG 3 B1 | ATLANTA | CA | 30308 | NONE | SCHOOL | CONTRIBUTION | $10,000 | |
| THE GUARDIAN OF LOS ANGELES | ||||||||
| 10780 SANTA MONICA BLVD SUITE 225 | LOS ANGELES | CA | 90025 | NONE | PUBLIC CHARITY | CONTRIBUTION | $100,000 | |
| THE INTERNATIONAL COMMUNITY FOUNDATION | ||||||||
| 2505 N AVE | NATIONAL CITY | CA | 91950 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 | |
| TIA'S HOPE | ||||||||
| 149 S BARRINGTON AVE 828 | LOS ANGELES | CA | 90049 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 | |
| WABE-TV | ||||||||
| 740 BISMARK RD NE | ATLANTA | GA | 30324 | NONE | PUBLIC CHARITY | CONTRIBUTION | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,580,266 | 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 | $1,225 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,752,640 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,306,292 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,060,157 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,060,157 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $11,000 | Amt |
| Net Investment Income | $1,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,350 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SECURITIES | $27,362,772 | $78,732,378 |
| IVY HILL MIDDLE MARKET CREDIT FUND V, LTD | $5,000,000 | $5,000,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE - IVY HILL MIDDLE MARKET CREDIT FUND V - PFIC | $126,323 | $165,211 | $165,211 |
| DIVIDENDS RECEIVABLE - ARES COML REAL ESTATE CORP | $483,000 | $483,000 | $483,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LICENSES & PERMITS | Desc |
| Revenue And Expenses Per Books | $800 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $109,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments