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RESSLER FAMILY CHARIT FOUNDATION TR 102794: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
RESSLER FAMILY CHARIT FOUNDATION TR 102794 (EIN 95-6979496)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-03
IRS object ID
202343079349100529
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-03T12:10:15-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390859910PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BAKER TILLY US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line115760 VENTURA BLVD SUITE 1100AddressLine1Txt
CityENCINOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91436ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN956979496EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE RESSLER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRESSBusinessNameControlTxt
Phone3238604900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14700 WILSHIRE BLVDAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90010ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD RESSLERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3238604900PhoneNum
Signature2023-10-31SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRICHARDPersonFirstNm
Person LastRESSLERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHASHI MIRPURIPreparerPersonNm
PTINP00874030PTIN
Phone8189812600PhoneNum
Preparation2023-10-31PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$44,661,162FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$38,726InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$38,726InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$424,913DividendsRevAndExpnssAmt
Dividends Net Invst Incm$417,890DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$13,029,470NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$15,080,082GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$13,029,470CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$3,782OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$3,782OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$13,489,327TotalRevAndExpnssAmt
Total Net Invst Incm$13,482,304TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$9,076OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,076OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$295,484InterestRevAndExpnssAmt
Interest Net Invst Incm$295,484InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$3,318TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,118TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$514,412OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$514,098OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$827,290TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$822,526TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$10,200,830ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$10,200,830ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$11,028,120TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$822,526TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$10,200,830TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,461,207ExcessRevenueOverExpensesAmt
Net Investment Income$12,659,778NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$316,079SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$221,555SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$221,555SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$55,046AcctRcvblAmt
Acct Rcvbl BOY$49,313AcctRcvblBOYAmt
Acct Rcvbl EOY$55,046AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$55,046AcctRcvblEOYFMVAmt
Corporate Stock BOY$40,725,572CorporateStockBOYAmt
Corporate Stock EOY$20,892,869CorporateStockEOYAmt
Corporate Stock EOYFMV$20,892,869CorporateStockEOYFMVAmt
Corporate Bonds BOY$538,597CorporateBondsBOYAmt
Corporate Bonds EOY$370,713CorporateBondsEOYAmt
Corporate Bonds EOYFMV$370,713CorporateBondsEOYFMVAmt
Other Investments BOY$23,905,995OtherInvestmentsBOYAmt
Other Investments EOY$23,120,979OtherInvestmentsEOYAmt
Other Investments EOYFMV$23,120,979OtherInvestmentsEOYFMVAmt
Total Assets BOY$65,535,556TotalAssetsBOYAmt
Total Assets EOY$44,661,162TotalAssetsEOYAmt
Total Assets EOYFMV$44,661,162TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$125,000CapitalStockBOYAmt
Capital Stock EOY$125,000CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$65,410,556RetainedEarningBOYAmt
Retained Earning EOY$44,536,162RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$65,535,556TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$44,661,162TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$65,535,556TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$44,661,162TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$65,535,556TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,461,207ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$67,996,763SubtotalAmt
Other Decreases$23,335,601OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$44,661,162TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
CORSAIRP2022-01-012022-12-31$265,778$265,778$265,778
CORSAIRP2022-01-012022-12-31$605,960$605,960$605,960
DEEP FIELD OPPORTUNITIES FUND, LPP2022-01-012022-12-31-$10,821-$10,821$10,821
DEEP FIELD OPPORTUNITIES FUND, LPP2022-01-012022-12-31-$9,410-$9,410$9,410
FARFETCH US HOLDINGSP2022-01-012022-12-31$181,667-$26,175-$26,175$207,842
GOLDMAN SACHS 19676P2022-01-012022-12-31$116,337$110,670$110,670$5,667
GOLDMAN SACHS 19676D2022-01-012022-12-31$12,536,349$11,610,220$11,610,220$926,129
GOLDMAN SACHS 41834P2022-01-012022-12-31$100,247$4,124$4,124$96,123
GOLDMAN SACHS 41834P2022-01-012022-12-31$75,451$18,047$18,047$57,404
GOLDMAN SACHS 45657P2022-01-012022-12-31$27,985-$2,846-$2,846$30,831
GOLDMAN SACHS 45657P2022-01-012022-12-31$44,199$6,375$6,375$37,824
GOLDMAN SACHS 47392P2022-01-012022-12-31$480,849-$47,540-$47,540$528,389
GOLDMAN SACHS 47392P2022-01-012022-12-31$150,121$37,515$37,515$112,606
GROUND UP VENTURES FUND LPP2022-01-012022-12-31-$26,626-$26,626$26,626
PONTIFAXP2022-01-012022-12-31$53,855$53,855$53,855
ROOT VENTURES IIP2022-01-012022-12-31$92$92$92
TINICUMP2022-01-012022-12-31$139,348$139,348$139,348
VIDA VENTURES II, LLCP2022-01-012022-12-31$8,052$8,052$8,052
WEST STREET CAPITAL PARTNERSP2022-01-012022-12-31$175,147$175,147$175,147
WEST STREET CAPITAL PARTNERS VII PARALLELP2022-01-012022-12-31$62,120$62,120$62,120
WEST STREET ENERGY PARTNERSP2022-01-012022-12-31$2,830$2,830$2,830
WEST STREET ENERGY PARTNERS AIV-1P2022-01-012022-12-31$49,897$49,897$49,897
CIRCLE 9P2022-01-012022-12-31-$940-$940$940
CAPITAL GAINS DIVIDENDSP$3,798$3,798$3,798
FieldValueIRS element (for citing)
Capital Gain Net Income$13,029,470CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$175,971InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$175,971SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$175,971TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$37,006EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$150,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$187,006TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$5,967EsPenaltyAmt
Overpayment$5,068OverpaymentAmt
Applied To ES Tax$5,068AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3238604900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14700 WILSHIRE BLVDAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90010ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ALISON RESSLER
9561 LIME ORCHARD ROADBEVERLY HILLSCA90210TRUSTEE2.00$0$0$0
RICHARD RESSLER
9561 LIME ORCHARD ROADBEVERLY HILLSCA90210TRUSTEE2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$54,777,361AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$268,817AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$55,046,178TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$55,046,178AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$825,693CashDeemedCharitableAmt
Net Vl Noncharitable Assets$54,220,485NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,711,024MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,711,024MinimumInvestmentReturnAmt
Tax Based On Investment Income$175,971TaxBasedOnInvestmentIncomeAmt
Total Tax$175,971TotalTaxAmt
Distributable Before Adj$2,535,053DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,535,053DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,535,053DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$10,200,830ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$10,200,830QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,535,053DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$4,699,574ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$4,769,684ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,840,801ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$4,393,011ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$17,703,070TotalExcessDistributionCyovAmt
Qualifying Distributions$10,200,830QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,535,053AppliedToCurrentYearAmt
Remaining Distri From Corpus$7,665,777RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$25,368,847TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$4,699,574ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$20,669,273ExcessDistriCyovToNextYrAmt
Excess From Year4$4,769,684ExcessFromYear4Amt
Excess From Year3$3,840,801ExcessFromYear3Amt
Excess From Year2$4,393,011ExcessFromYear2Amt
Excess From Current Year$7,665,777ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerALISON RESSLERContributingManagerNm
Contributing ManagerRICHARD RESSLERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADVOCATES FOR CHILDREN OF NEW YORK
151 W 30TH ST 5TH FLOORNEW YORKNY10001NONEPCGENERAL SUPPORT$5,000
ALEXANDRIA HOUSE
426 S ALEXANDRIA AVELOS ANGELESCA90020NONEPCGENERAL SUPPORT$20,000
AMERICAN FRIENDS OF LUBAVITCH
2110 LEROY PL NWWASHINGTONDC20008NONEPCGENERAL SUPPORT$12,500
ANTI-RECIDIVISM COALITION
787 S ALAMEDA STLOS ANGELESCA90021NONEPCGENERAL SUPPORT$10,000
BABY2BABY
5830 W JEFFERSON BLVDLOS ANGELESCA90016NONEPCGENERAL SUPPORT$60,000
BROWN UNIVERSITY
75 WATERMAN STPROVIDENCERI02906NONEPCGENERAL SUPPORT$6,276,374
CASA CORNELIA LAW CENTER
525 B ST 1800SAN DIEGOCA92101NONEPCGENERAL SUPPORT$25,000
CEDAR SINAI WOMEN'S GUILD
407 N MAPLE DRBEVERLY HILLSCA90210NONEPCGENERAL SUPPORT$15,000
CENTER FOR ART RESEARCH AND ALLIANCES
225 W 13TH STNEW YORKNY10011NONEPCGENERAL SUPPORT$50,000
CHILDREN'S DEFENSE FUND
840 FIRST ST NE 300WASHINGTONDC20002NONEPCGENERAL SUPPORT$20,000
CITY HARVEST INC
150 52ND STBROOKLYNNY11232NONEPCGENERAL SUPPORT$50,000
CLEAN AIR TASK FORCE INC
114 STATE ST 6TH FLOORBOSTONMA02109NONEPCGENERAL SUPPORT$40,000
COLUMBIA LAW SCHOOL
435 WEST 116TH STREETNEW YORKNY10027NONEPCGENERAL SUPPORT$1,028,878
DESAI FOUNDATION
300 TRADECENTER SUITE 3450WOBURNMA01801NONEPCGENERAL SUPPORT$2,500
DREAM CORPS
436 14TH ST SUITE 920OAKLANDCA94612NONEPCGENERAL SUPPORT$20,000
HARVARD WESTLAKE SCHOOL
3700 COLDWATER CANYONSTUDIO CITYCA91604NONEPCGENERAL SUPPORT$700,000
INTERNATIONAL RESCUE COMMITTEE
625 N MARYLAND AVEGLENDALECA91206NONEPCGENERAL SUPPORT$25,000
LIBERTY HILL FOUNDATION
1001 WILSHIRE BLVDLOS ANGELESCA90017NONEPCGENERAL SUPPORT$100,000
MELANOMA RESEARCH ALLIANCE FOUNDATION
730 15TH ST NWWASHINGTONDC20005NONEPCGENERAL SUPPORT$674,579
NORTH CAROLINA ASSN FREE & CHARITABLE CLINICS
1399 ASHLEYBROOK LN SUITE 110WINSTONSALEMNC27103NONEPCGENERAL SUPPORT$33,333
PLANNED PARENTHOOD FEDERATION OF AMERICA
123 WILLIAM ST 10TH FLOORNEW YORKNY10038NONEPCGENERAL SUPPORT$128,333
RAINFOREST FOUNDATION
50 COURT STBROOKLYNNY11201NONEPCGENERAL SUPPORT$40,000
RETHINK FOOD NYC INC
75 BROAD ST FLOOR 7NEW YORKNY10004NONEPCGENERAL SUPPORT$10,000
RETT SYNDROME RESEARCH TRUST
67 UNDER CLIFF RDTRUMBULLCT06611NONEPCGENERAL SUPPORT$2,500
SOUTH ASIAN COUNCIL
143-06 45TH AVEQUEENSNY11355NONEPCGENERAL SUPPORT$12,500
THE (NEW) NEW MASSES FOUNDATION
PO BOX 750NEW YORKNY10113NONEPCGENERAL SUPPORT$1,000
THE BAIL PROJECT
PO BOX 750VENICECA90294NONEPCGENERAL SUPPORT$20,000
THIS IS ABOUT HUMANITY
2505 N AVENATIONAL CITYCA91950NONEPCGENERAL SUPPORT$95,000
TOURETTE ASSOCIATION OF AMERICA INC
42-40 BELL BLVDBAYSIDENY11361NONEPCGENERAL SUPPORT$10,000
UCLA
405 HILGARD AVELOS ANGELESCA90095NONEPCGENERAL SUPPORT$600,000
UNITED WAY OF WESTCHESTER AND PUTNAM
366 CENTRAL PARK AVEWHITE PLAINSNY10530NONEPCGENERAL SUPPORT$5,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANESVOORT STNEW YORKNY10014NONEPCGENERAL SUPPORT$25,000
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE NW 7TH FLOORWASHINGTONDC20001NONEPCGENERAL SUPPORT$33,333
WORTH RISES
168 CANAL ST 6TH FLOORNEW YORKNY10013NONEPCGENERAL SUPPORT$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$10,200,830TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$38,726ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$424,913ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$13,029,470ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOME FROM PASS THROUGHDesc
Exclusion14ExclusionCd
Exclusion-$3,782ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$13,489,327ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$13,489,327TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,000Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondGOLDMAN SACHS - CORPORATE BONDSBondNm
EOY Book Value$370,713EOYBookValueAmt
EOYFMV$370,713EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS - STOCKS$19,892,869$19,892,869
NORTHVOLT (VOLTA)$1,000,000$1,000,000

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (23 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CORSAIR SELECT, LPFMV$4,709,940$4,709,940
MEZZANINE PARTNERS V OFFSHORE, LPFMV$1,665$1,665
WEST STREET ENERGY PARTNERSFMV$117,901$117,901
TINICUM TAX EXEMPT, L.P.FMV$2,400,134$2,400,134
CARLYLE ASIA PARTNERS IVFMV$403,426$403,426
PEM HOLDING COMPANYFMV$360,016$360,016
CIRCLE 9 NON-OPERATED WORKING INTEREST FUND I LPFMV$1,396,529$1,396,529
DEEP FIELD OPPORTUNITIES FUND LPFMV$614,863$614,863
PONTIFAX FUND LPFMV$726,651$726,651
GOLDMAN SACHS - WEST STREET CAPITAL PTRS VIIFMV$890,544$890,544
GOLDMAN SACHS - GLOBAL LONG SHORT PARTNERSFMV$25,615$25,615
GROUND UP VENTURES FUND, LPFMV$674,561$674,561
ROOT VENTURES II, LPFMV$3,485,549$3,485,549
VIOLET GREY SERIES C PRFRED STKFMV$24,645$24,645
SILVER POINT DISTRESSED LPFMV$639,238$639,238
VIDA VENTURES II, LLCFMV$1,386,565$1,386,565
VIDA VENTURES III, LLCFMV$730,606$730,606
COURTSIDE VENTURES II, LPFMV$1,977,677$1,977,677
COURTSIDE VENTURES III, LPFMV$1,162,258$1,162,258
COURTSIDE OPP FUND IFMV$154,819$154,819
BISON TECHNOLOGIESFMV$1,000,000$1,000,000
ROOT VENTURES III, LPFMV$104,163$104,163
GROUND UP VENTURES FUND 2, LPFMV$133,614$133,614

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSDesc
Amt$23,335,601Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$314$0$0
PARTNERSHIP INVESTMENT EXPENSES$514,098$514,098$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOME FROM PASS THROUGHDesc
Revenue And Expenses Per Books-$3,782RevenueAndExpensesPerBooksAmt
Net Investment Income-$3,782NetInvestmentIncomeAmt
Adjusted Net Income-$3,782AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$9,076Amt
Net Investment Income$9,076NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL REGISTRATION RENEWAL$200$0$0
FOREIGN TAX$3,118$3,118$0

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