2021-11-16T13:09:25-06:00 2020-12-31 Andersen Tax LLC 350 S GRAND AVE SUITE 2000 LOS ANGELES CA 90071 990PF 2020-01-01 136104817 THE ROSENTHAL FAMILY FOUNDATION % ANDERSEN ROSE 2135932300 C/O 350 S GRAND AVE Los Angeles CA 90071 Jamie R Wolf Secretary/Trustee 2135932300 2021-11-15 true Jamie R Wolf XXX-XX-XXXX P01298042 2135932300 2021-11-12 3 2020 2022-09-23 18:48:47Z X X 20408599 X 207000 23700 43173 174753 174984 202154 4253975 383284 268069 -12498 875676 588943 0 500 500 0 0 54818 66393 22000 209 7514 7514 765 85597 67102 0 7514 1546867 1546867 1632464 67102 0 1554381 -756788 521841 646374 245119 245119 1000 377286 771611 793577 712277 942053 968637 15634603 14606149 18401266 17371540 16564932 20408599 72170 22350 72170 22350 X 765328 765328 16534042 15777254 17299370 16542582 17371540 16564932 17299370 -756788 16542582 16542582 SHORT TERM GAINS NORTHERN TRUST MANAGED BOND ACCOUNT-SCHEDULE ATTACHED P 634587 611934 22653 22653 LONG TERM GAINS-NORTHERN TRUST MANAGED BOND ACCOUNT SCHEDULE ATTACHED P 440835 415750 25085 25085 16,361 SHARES MFC ISHAR3S MSCI ACWI ETF P 1263325 1299622 -36297 -36297 346 SHARES ELECTRONIC ARTS INC. P 2020-06-10 37529 8213 29316 29316 4557 SHARES MFC ISHARES MSCI ACWI ETF P 401972 333345 68627 68627 81,154.19 SHARES MFO PRINCIPAL FUNDS DIVERSIED REAL ASSETS FUND P 2017-12-13 2020-09-22 900000 948692 -48692 -48692 CERBERUS INTERNATIONAL FUND P 2004-07-31 2020-01-31 8176 0 8176 8176 FIR TREE INTERNATIONAL VALUE FUND P 2003-12-31 2020-12-31 13239 0 13239 13239 CONTRARIAN FUND I OFFSHORE LIMITED P 2003-12-31 2020-03-31 370014 250000 120014 120014 THROUGH WLR RECOVERY FUND V DSS AIV, LP 17 17 17 THROUGH WLR RECOVERY FUND V, LP SHORT TERM GAINS P 4 4 4 THROUGH WLR RECOVERY FUND V, LP LONG TERM GAINS P 2909 -2909 -2909 THROUGH TCV VI, LP 4199 4199 4199 THROUGH THE COLCHESTER GLOBAL BOND FUND SHORT TERM GAINS P 2626 2626 2626 THROUGH THE COLCHESTER GLOAL BOND FUND LONG TERM GAINS P 16339 16339 16339 THROUGH ABERDEEN NEXT GENERATION PARTNERS V, LP SHORT TERM GAINS P 1 1 1 THROUGH ABERDDEN NEXT GENERATION PARTNERS V, LP LONG TERM GAINS P 51641 51641 51641 THROUGH ABERDEEN VENTURES PARTNERS VI, LP SHORT TERM GAINS P 6 6 6 THROUGH ABERDEEN VENTURE PARTNERS VI, LP LONG TERM GAINS P 82940 82940 82940 THROUGH ABERDDEN U.S. PRIVATE EQUITY III, LP SHORT TERM GIANS P 226 -226 -226 THROUGH ABERDEEN U.S. PRIVATE EQUITY III, LP LONG TERM GAINS P 26525 26525 26525 383284 -11233 7254 7254 7254 13773 0 3500 17273 4 10015 10015 false false false false false true true false true true NY true false false false false true None ANDERSEN 2135932300 350 S GRAND AVE STE 2000 Los Angeles CA 90071 false false false false false false false false false true false false false false false false true false false true false false false false NANCY STEPHENS 255 N SALTAIR AVENUE Los Angeles CA 90049 PRESIDENT & TRUSTEE 20.0 0 0 0 JAMIE R WOLF 812 N FOOTHILL ROAD BEVERLEY HILLS CA 90210 SECRETARY & TRUSTEE 20.0 0 0 0 RICK ROSENTHAL 255 N SALTAIR AVENUE LOS ANGELES CA 90049 TREASURER & TRUSTEE 20.0 0 0 0 NOAH ROSENTHAL 1504 South Marengo Avenue Pasadena CA 91106 TRUSTEE 10.0 0 0 0 KATE WOLF 5031 MERIDIAN STREET LOS ANGELES CA 90042 TRUSTEE 10.0 0 0 0 JANE STEPHENS ROSENTHAL 1874 Morton Avenue Los Angeles CA 90026 TRUSTEE 10.0 0 0 0 MICHAEL STEPHENS ROSENTHAL 210 West 16th Street Apt 6C New York NY 10011 TRUSTEE 10.0 0 0 0 SEE ATTACHED SCHEDULE 25913 SEE ATTACHED SCHEDULE 20128 46041 11484182 288514 6473041 18245737 0 18245737 273686 17972051 898603 898603 7254 7254 891349 891349 891349 1554381 46041 0 0 0 1600422 0 1600422 891349 0 2018 2017 2016 0 2325447 2060661 886307 1395835 1450702 8118952 1600422 0 891349 709073 8828025 0 0 0 0 2325447 6502578 2060661 886307 1395835 1450702 709073 JAMIE R WOLF RICHARD L ROSWENTHAL JR NONE Nancy Stephens C/O Andersen 350 S GRAND AVE Los Angeles CA 90071 2135932300 None None None See Attached Statement VARIOUS LOS ANGELES CA 90017 N/A Public charity Unrestricted grant 1546867 1546867 14 25541 525990 14 440981 18 202154 668676 668676 1 N/A false false false false false false false false false false X X 1 Jamie R Wolf C/O Andersen 400 South Hope Street Los Angeles CA 90071 166000 X 2 Richard L Rosenthal Jr C/O Andersen 400 South Hope Street Los Angeles CA 90071 41000 X SCHEDULE ATTACHED U.S. GOVERNMENT AGENCY BONDS 91858 98174 CORPORATE BONDS 850195 870463 771611 793577 WLR RECOVERY FUND, LP AT COST 27424 29226 CERBERUS INTL LTD AT COST 0 1454 COLCHESTER GLOBAL BOND FUND,LP AT COST 645695 706883 CONTRARIAN OFFSHORE FUND LTD AT COST 0 0 DAVIDSON KEMPNER PARTNERS LTD AT COST 250000 785923 FIR TREE INTER.VALUE FUND, LP AT COST 0 0 ABERDEEN PRIVATE EQUITY III,LP AT COST 1 71238 ABERDEEN VENTURE CAPITAL VI,LP AT COST 1 323035 TECH CROSSOVER VENTURE VI, LP AT COST 2 5231 ISHARES MCSI ACWI ETF AT COST 9362673 11017763 PRINCIPAL REAL ESTATE FUND AT COST 1002277 1039704 LEXINGTON PARTNERS VII, LTD AT COST 1 29818 NEXT GENERATION PARTNERS V, LP AT COST 1 330479 SCULPTOR OVERSEAS FUND AT COST 1583 0 PERRY PARTNERS INTERNAT.,LTD AT COST 16217 0 FORESTER STRATEGIC OPPORT.,LTD AT COST 2882425 3616010 PROGRAM RELATED INVESTMENTS AT COST 417848 417848 TECHNLGY CROSSOVER VENT. V, LP AT COST 1 26654 LEGAL FEES 500 500 FILING FEES 750 MISCELLANEOUS 15 MISCELLANEOUS THROUGH THE COLCHESTER GLOBAL BOND FUND 0 -20023 THROUGH ABERDEEN VENTURE PARTNERS VI,LP 112368 1279 THROUGH NEXT GENERATION PARTNERS V, L.P. 100966 6455 THE TECH MOVIE 0 67 THROUGH 64TH STREET MEDIA, LLC 0 0 TECHNOLOGY CROSSOVER VENTURES V, LP 0 153 Widows Orphans and Puppies 0 0 THROUGH ABERDEEN PRIVATE EQUITY III, LP 14227 -429 LEXINGTON CAPITAL PARTNERS OFFSHROE FUND 9061 0 THROUGH TCV VI, LP 31447 0 IMPACT PARTNERS CONSULTING FEE 20000 20000 CAMBRIDGE ASSOCIATES FEES 34818 33318 PARTNERSHIP INVESTMENTS FEES 13075 FOREIGN WITHHOLDING TAXES 209 FEDERAL EXCISE TAXES 22000