2023-11-03T12:10:15-05:00 2022-12-31 390859910 BAKER TILLY US LLP 15760 VENTURA BLVD SUITE 1100 ENCINO CA 91436 990PF 2022-01-01 956979496 THE RESSLER FAMILY FOUNDATION RESS 3238604900 4700 WILSHIRE BLVD LOS ANGELES CA 90010 RICHARD RESSLER TRUSTEE 3238604900 2023-10-31 1 RICHARD RESSLER 999009999 1 SHASHI MIRPURI P00874030 8189812600 2023-10-31 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 44661162 X X 38726 38726 424913 417890 13029470 15080082 13029470 -3782 -3782 13489327 13482304 0 0 0 5000 750 0 9076 9076 0 295484 295484 0 3318 3118 0 514412 514098 0 827290 822526 0 10200830 10200830 11028120 822526 10200830 2461207 12659778 316079 221555 221555 55046 49313 55046 55046 40725572 20892869 20892869 538597 370713 370713 23905995 23120979 23120979 65535556 44661162 44661162 0 0 X 125000 125000 0 0 65410556 44536162 65535556 44661162 65535556 44661162 65535556 2461207 0 67996763 23335601 44661162 CORSAIR P 2022-01-01 2022-12-31 265778 265778 265778 CORSAIR P 2022-01-01 2022-12-31 605960 605960 605960 DEEP FIELD OPPORTUNITIES FUND, LP P 2022-01-01 2022-12-31 10821 -10821 -10821 DEEP FIELD OPPORTUNITIES FUND, LP P 2022-01-01 2022-12-31 9410 -9410 -9410 FARFETCH US HOLDINGS P 2022-01-01 2022-12-31 181667 207842 -26175 -26175 GOLDMAN SACHS 19676 P 2022-01-01 2022-12-31 116337 5667 110670 110670 GOLDMAN SACHS 19676 D 2022-01-01 2022-12-31 12536349 926129 11610220 11610220 GOLDMAN SACHS 41834 P 2022-01-01 2022-12-31 100247 96123 4124 4124 GOLDMAN SACHS 41834 P 2022-01-01 2022-12-31 75451 57404 18047 18047 GOLDMAN SACHS 45657 P 2022-01-01 2022-12-31 27985 30831 -2846 -2846 GOLDMAN SACHS 45657 P 2022-01-01 2022-12-31 44199 37824 6375 6375 GOLDMAN SACHS 47392 P 2022-01-01 2022-12-31 480849 528389 -47540 -47540 GOLDMAN SACHS 47392 P 2022-01-01 2022-12-31 150121 112606 37515 37515 GROUND UP VENTURES FUND LP P 2022-01-01 2022-12-31 26626 -26626 -26626 PONTIFAX P 2022-01-01 2022-12-31 53855 53855 53855 ROOT VENTURES II P 2022-01-01 2022-12-31 92 92 92 TINICUM P 2022-01-01 2022-12-31 139348 139348 139348 VIDA VENTURES II, LLC P 2022-01-01 2022-12-31 8052 8052 8052 WEST STREET CAPITAL PARTNERS P 2022-01-01 2022-12-31 175147 175147 175147 WEST STREET CAPITAL PARTNERS VII PARALLEL P 2022-01-01 2022-12-31 62120 62120 62120 WEST STREET ENERGY PARTNERS P 2022-01-01 2022-12-31 2830 2830 2830 WEST STREET ENERGY PARTNERS AIV-1 P 2022-01-01 2022-12-31 49897 49897 49897 CIRCLE 9 P 2022-01-01 2022-12-31 940 -940 -940 CAPITAL GAINS DIVIDENDS P 3798 3798 3798 13029470 175971 0 175971 0 175971 37006 0 150000 0 187006 X 5967 5068 5068 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 3238604900 4700 WILSHIRE BLVD LOS ANGELES CA 90010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 54777361 268817 0 55046178 0 0 55046178 825693 54220485 2711024 2711024 175971 175971 2535053 0 2535053 0 2535053 10200830 0 10200830 2535053 0 0 4699574 4769684 3840801 4393011 17703070 10200830 0 0 0 2535053 7665777 0 0 25368847 0 0 0 0 0 0 4699574 20669273 4769684 3840801 4393011 7665777 ALISON RESSLER RICHARD RESSLER X ADVOCATES FOR CHILDREN OF NEW YORK 151 W 30TH ST 5TH FLOOR NEW YORK NY 10001 NONE PC GENERAL SUPPORT 5000 ALEXANDRIA HOUSE 426 S ALEXANDRIA AVE LOS ANGELES CA 90020 NONE PC GENERAL SUPPORT 20000 AMERICAN FRIENDS OF LUBAVITCH 2110 LEROY PL NW WASHINGTON DC 20008 NONE PC GENERAL SUPPORT 12500 ANTI-RECIDIVISM COALITION 787 S ALAMEDA ST LOS ANGELES CA 90021 NONE PC GENERAL SUPPORT 10000 BABY2BABY 5830 W JEFFERSON BLVD LOS ANGELES CA 90016 NONE PC GENERAL SUPPORT 60000 BROWN UNIVERSITY 75 WATERMAN ST PROVIDENCE RI 02906 NONE PC GENERAL SUPPORT 6276374 CASA CORNELIA LAW CENTER 525 B ST 1800 SAN DIEGO CA 92101 NONE PC GENERAL SUPPORT 25000 CEDAR SINAI WOMEN'S GUILD 407 N MAPLE DR BEVERLY HILLS CA 90210 NONE PC GENERAL SUPPORT 15000 CENTER FOR ART RESEARCH AND ALLIANCES 225 W 13TH ST NEW YORK NY 10011 NONE PC GENERAL SUPPORT 50000 CHILDREN'S DEFENSE FUND 840 FIRST ST NE 300 WASHINGTON DC 20002 NONE PC GENERAL SUPPORT 20000 CITY HARVEST INC 150 52ND ST BROOKLYN NY 11232 NONE PC GENERAL SUPPORT 50000 CLEAN AIR TASK FORCE INC 114 STATE ST 6TH FLOOR BOSTON MA 02109 NONE PC GENERAL SUPPORT 40000 COLUMBIA LAW SCHOOL 435 WEST 116TH STREET NEW YORK NY 10027 NONE PC GENERAL SUPPORT 1028878 DESAI FOUNDATION 300 TRADECENTER SUITE 3450 WOBURN MA 01801 NONE PC GENERAL SUPPORT 2500 DREAM CORPS 436 14TH ST SUITE 920 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 20000 HARVARD WESTLAKE SCHOOL 3700 COLDWATER CANYON STUDIO CITY CA 91604 NONE PC GENERAL SUPPORT 700000 INTERNATIONAL RESCUE COMMITTEE 625 N MARYLAND AVE GLENDALE CA 91206 NONE PC GENERAL SUPPORT 25000 LIBERTY HILL FOUNDATION 1001 WILSHIRE BLVD LOS ANGELES CA 90017 NONE PC GENERAL SUPPORT 100000 MELANOMA RESEARCH ALLIANCE FOUNDATION 730 15TH ST NW WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 674579 NORTH CAROLINA ASSN FREE & CHARITABLE CLINICS 1399 ASHLEYBROOK LN SUITE 110 WINSTONSALEM NC 27103 NONE PC GENERAL SUPPORT 33333 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM ST 10TH FLOOR NEW YORK NY 10038 NONE PC GENERAL SUPPORT 128333 RAINFOREST FOUNDATION 50 COURT ST BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 40000 RETHINK FOOD NYC INC 75 BROAD ST FLOOR 7 NEW YORK NY 10004 NONE PC GENERAL SUPPORT 10000 RETT SYNDROME RESEARCH TRUST 67 UNDER CLIFF RD TRUMBULL CT 06611 NONE PC GENERAL SUPPORT 2500 SOUTH ASIAN COUNCIL 143-06 45TH AVE QUEENS NY 11355 NONE PC GENERAL SUPPORT 12500 THE (NEW) NEW MASSES FOUNDATION PO BOX 750 NEW YORK NY 10113 NONE PC GENERAL SUPPORT 1000 THE BAIL PROJECT PO BOX 750 VENICE CA 90294 NONE PC GENERAL SUPPORT 20000 THIS IS ABOUT HUMANITY 2505 N AVE NATIONAL CITY CA 91950 NONE PC GENERAL SUPPORT 95000 TOURETTE ASSOCIATION OF AMERICA INC 42-40 BELL BLVD BAYSIDE NY 11361 NONE PC GENERAL SUPPORT 10000 UCLA 405 HILGARD AVE LOS ANGELES CA 90095 NONE PC GENERAL SUPPORT 600000 UNITED WAY OF WESTCHESTER AND PUTNAM 366 CENTRAL PARK AVE WHITE PLAINS NY 10530 NONE PC GENERAL SUPPORT 5000 WHITNEY MUSEUM OF AMERICAN ART 99 GANESVOORT ST NEW YORK NY 10014 NONE PC GENERAL SUPPORT 25000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 33333 WORTH RISES 168 CANAL ST 6TH FLOOR NEW YORK NY 10013 NONE PC GENERAL SUPPORT 50000 10200830 0 14 38726 14 424913 18 13029470 OTHER INCOME FROM PASS THROUGH 14 -3782 0 13489327 0 13489327 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5000 750 0 GOLDMAN SACHS - CORPORATE BONDS 370713 370713 GOLDMAN SACHS - STOCKS 19892869 19892869 NORTHVOLT (VOLTA) 1000000 1000000 CORSAIR SELECT, LP FMV 4709940 4709940 MEZZANINE PARTNERS V OFFSHORE, LP FMV 1665 1665 WEST STREET ENERGY PARTNERS FMV 117901 117901 TINICUM TAX EXEMPT, L.P. FMV 2400134 2400134 CARLYLE ASIA PARTNERS IV FMV 403426 403426 PEM HOLDING COMPANY FMV 360016 360016 CIRCLE 9 NON-OPERATED WORKING INTEREST FUND I LP FMV 1396529 1396529 DEEP FIELD OPPORTUNITIES FUND LP FMV 614863 614863 PONTIFAX FUND LP FMV 726651 726651 GOLDMAN SACHS - WEST STREET CAPITAL PTRS VII FMV 890544 890544 GOLDMAN SACHS - GLOBAL LONG SHORT PARTNERS FMV 25615 25615 GROUND UP VENTURES FUND, LP FMV 674561 674561 ROOT VENTURES II, LP FMV 3485549 3485549 VIOLET GREY SERIES C PRFRED STK FMV 24645 24645 SILVER POINT DISTRESSED LP FMV 639238 639238 VIDA VENTURES II, LLC FMV 1386565 1386565 VIDA VENTURES III, LLC FMV 730606 730606 COURTSIDE VENTURES II, LP FMV 1977677 1977677 COURTSIDE VENTURES III, LP FMV 1162258 1162258 COURTSIDE OPP FUND I FMV 154819 154819 BISON TECHNOLOGIES FMV 1000000 1000000 ROOT VENTURES III, LP FMV 104163 104163 GROUND UP VENTURES FUND 2, LP FMV 133614 133614 UNREALIZED LOSS 23335601 BANK FEES 314 0 0 PARTNERSHIP INVESTMENT EXPENSES 514098 514098 0 OTHER INCOME FROM PASS THROUGH -3782 -3782 -3782 INVESTMENT MANAGEMENT FEES 9076 9076 0 ANNUAL REGISTRATION RENEWAL 200 0 0 FOREIGN TAX 3118 3118 0