RESSLER FAMILY CHARIT FOUNDATION TR 102794: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RESSLER FAMILY CHARIT FOUNDATION TR 102794 (EIN 95-6979496)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-05
- IRS object ID
- 202143099349101654
- Schema version
- 2020v4.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-05T15:16:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15760 VENTURA BLVD SUITE 1100 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | RESSLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHASHI MIRPURI | PreparerPersonNm |
| PTIN | P00874030 | PTIN |
| Phone | 8189812600 | PhoneNum |
| Preparation | 2021-11-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,168,008 | 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 | $7,403,250 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,390 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,390 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $649,014 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $648,014 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,624,965 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,599,088 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,624,965 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$753,091 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$753,091 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,925,528 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,521,278 | 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 | $16,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,461 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,461 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $21,427 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $21,427 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,293 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,058 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $239,895 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $239,895 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $366,576 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $298,316 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,844,174 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,844,174 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,210,750 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $298,316 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,844,174 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,714,778 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,222,962 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $241,592 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $366,349 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $366,349 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $51,814 | AcctRcvblAmt |
| Acct Rcvbl BOY | $81,725 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $51,814 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $51,814 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $33,700,504 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,155,475 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,155,475 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,108,610 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,084,294 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,084,294 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,063,020 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,510,076 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,510,076 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $50,195,451 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,168,008 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,168,008 | 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 | $50,070,451 | RetainedEarningBOYAmt |
| Retained Earning EOY | $50,043,008 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,195,451 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,168,008 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,195,451 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,168,008 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,195,451 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,714,778 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $51,910,229 | SubtotalAmt |
| Other Decreases | $1,742,221 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,168,008 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| GOLDMAN 19676 | 2019-01-01 | 2020-12-31 | $1,175,530 | $186,710 | $988,820 | $988,820 | |
| GOLDMAN 41834 | 2019-01-01 | 2020-12-31 | $323,937 | $279,324 | $44,613 | $44,613 | |
| GOLDMAN 41834 | 2020-06-30 | 2020-12-31 | $154,910 | $156,502 | -$1,592 | -$1,592 | |
| GOLDMAN 45657 | 2019-01-01 | 2020-12-31 | $121,836 | $113,564 | $8,272 | $8,272 | |
| GOLDMAN 45657 | 2020-06-30 | 2020-12-31 | $40,277 | $44,387 | -$4,110 | -$4,110 | |
| GOLDMAN 98237 | 2019-01-01 | 2020-12-31 | $1,411,170 | $1,570,417 | -$159,247 | -$159,247 | |
| GOLDMAN 98237 | 2020-06-30 | 2020-12-31 | $5,201 | $5,141 | $60 | $60 | |
| GOLDMAN 43414 | 2020-06-30 | 2020-12-31 | $692,498 | $646,660 | $45,838 | $45,838 | |
| GOLDMAN 43414 | 2019-01-01 | 2020-12-31 | $1,459,056 | $1,179,078 | $279,978 | $279,978 | |
| GOLDMAN 43414 | 2019-01-01 | 2020-12-31 | $310 | $310 | $310 | ||
| GOLDMAN 47392 | 2019-01-01 | 2020-12-31 | $65 | $65 | $65 | ||
| GOLDMAN 47392 | 2019-01-01 | 2020-12-31 | $706,867 | $524,932 | $181,935 | $181,935 | |
| GOLDMAN 47392 | 2020-06-30 | 2020-12-31 | $1,025,935 | $1,089,614 | -$63,679 | -$63,679 | |
| CORSAIR SELECT LP | 2020-06-30 | 2020-12-31 | $7,353 | -$7,353 | -$7,353 | P | |
| CORSAIR SELECT LP | 2019-01-01 | 2020-12-31 | $233,813 | $233,813 | $233,813 | P | |
| DEEP FIELD OPPORTUNITIES | 2019-01-01 | 2020-12-31 | $22,209 | $22,209 | $22,209 | P | |
| DEEP FIELD OPPORTUNITIES | 2020-06-30 | 2020-12-31 | $26,715 | $26,715 | $26,715 | P | |
| ROOT VENTURES II LP | 2020-06-30 | 2020-12-31 | $5 | -$5 | -$5 | P | |
| ROOT VENTURES II LP | 2019-01-01 | 2020-12-31 | $570 | -$570 | -$570 | P | |
| WEST STREET CAPITAL PARTNERS VII | 2020-06-30 | 2020-12-31 | $327 | $327 | $327 | P | |
| WEST STREET CAPITAL PARTNERS VII | 2019-01-01 | 2020-12-31 | $60,856 | $60,856 | $60,856 | P | |
| WEST STREET ENERGY PARTNERS LP | 2020-06-30 | 2020-12-31 | $755 | $755 | $755 | P | |
| WEST STREET ENERGY PARTNERS LP | 2020-06-30 | 2020-12-31 | $3,320 | -$3,320 | -$3,320 | P | |
| WEST STREET ENERGY PARTNERS AIV 1 LP | 2020-06-30 | 2020-12-31 | $81,355 | -$81,355 | -$81,355 | P | |
| WEST STREET ENERGY PARTNERS AIV 1 LP | 2019-01-01 | 2020-12-31 | $48,193 | -$48,193 | -$48,193 | P | |
| WEST STREET CAPITAL PARTNERS VII B | 2019-01-01 | 2020-12-31 | $36,998 | -$36,998 | -$36,998 | P | |
| TINICUM | 2020-06-30 | 2020-12-31 | $2,191 | $2,191 | $2,191 | P | |
| TINICUM | 2019-01-01 | 2020-12-31 | $134,409 | $134,409 | $134,409 | P | |
| CAPITAL GAINS DIVIDENDS | $221 | $221 | $221 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,624,965 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,999 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,999 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,999 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,966 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $66,966 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $49,967 | OverpaymentAmt |
| Applied To ES Tax | $49,967 | 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 | $49,810,990 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $303,971 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,114,961 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,114,961 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $751,724 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,363,237 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,468,162 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,468,162 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,999 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,999 | TotalTaxAmt |
| Distributable Before Adj | $2,451,163 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,451,163 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,451,163 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,844,174 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,844,174 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,844,174 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,451,163 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,839,216 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,495,648 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,699,574 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,769,684 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,840,801 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,644,923 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,844,174 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,451,163 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,393,011 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,037,934 | 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 | $1,839,216 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,198,718 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,495,648 | ExcessFromYear4Amt |
| Excess From Year3 | $4,699,574 | ExcessFromYear3Amt |
| Excess From Year2 | $4,769,684 | ExcessFromYear2Amt |
| Excess From Year1 | $3,840,801 | ExcessFromYear1Amt |
| Excess From Current Year | $4,393,011 | 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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROWN UNIVERSITY | |||||||
| 75 WATERMAN ST | PROVIDENCE | RI | 02906 | NONE | PC | GENERAL SUPPORT | $4,587,157 |
| CHILDREN'S DEFENSE FUND | |||||||
| 405 14 ST 1012 | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT | $80,000 |
| COLUMBIA LAW SCHOOL | |||||||
| 435 WEST 116TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL SUPPORT | $540,267 |
| HARVARD WESTLAKE SCHOOL | |||||||
| 3700 COLDWATER CANYON | STUDIO CITY | CA | 91604 | NONE | PC | GENERAL SUPPORT | $257,311 |
| LIBERTY HILL FOUNDATION | |||||||
| 6420 WILSHIRE BLVD 700 | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NEW YORK CONSOLIDATED INC | |||||||
| 225 W 13TH ST | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $50,000 |
| NO HUNGRY KID | |||||||
| PO BOX 75475 | BALTIMORE | MD | 21275 | NONE | PC | GENERAL SUPPORT | $20,000 |
| OFFICE OF THE APPELLATE DEFENDER INC | |||||||
| 320 W TEMPLE ST | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $5,000 |
| RETT SYNDROME RESEARCH TRUST | |||||||
| 67 UNDER CLIFF RD | TRUMBULL | CT | 06611 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SEVENTH GENERATION FUND | |||||||
| 2355 CENTRAL AVE SUITE C | MCKINLEYVILLE | CA | 95519 | NONE | PC | GENERAL SUPPORT | $25,000 |
| THE BAIL PROJECT | |||||||
| PO BOX 750 | VENICE | CA | 90294 | NONE | PC | GENERAL SUPPORT | $50,000 |
| THE DOOR | |||||||
| 555 BROOME STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $5,000 |
| THE MELANOMA RESEARCH ALLIANCE | |||||||
| 730 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $325,421 |
| THIRD WAVE FUND | |||||||
| PO BOX 94682 | SEATTLE | WA | 98124 | NONE | PC | GENERAL SUPPORT | $100,000 |
| THIS IS ABOUT HUMANITY | |||||||
| 2505 N AVE | NATIONAL CITY | CA | 91950 | NONE | PC | GENERAL SUPPORT | $50,000 |
| TOURETTE SYNDROME ASSOCIATION | |||||||
| 42-40 BELL BLVD | BAYSIDE | NY | 11361 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UNITED FRIENDS OF THE CHILDREN | |||||||
| 1055 WILSHIRE BLVD SUITE 1955 | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UNITED STATES HOLOCAUST MUSEUM MEMORIAL | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UNIVERSITY OF CALIFORNIA LOS ANGELES FOUNDATION | |||||||
| 405 HILGARD AVENUE | LOS ANGELES | CA | 90095 | NONE | PC | GENERAL SUPPORT | $617,489 |
| WILD EARTH ALLIES | |||||||
| 2 WISCONSIN CIRCLE SUITE 900 | CHEVY CHASE | MD | 20815 | NONE | PC | GENERAL SUPPORT | $500 |
| WILSHIRE BOULEVARD TEMPLE | |||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $25,029 |
| WORTH RISES | |||||||
| 168 CANAL ST 6TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,844,174 | 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 | $1,390 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $649,014 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,624,965 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PASS THROUGH | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$753,091 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,522,278 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,522,278 | 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 | $7,403,250 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 75,000 SHARES OF J2 GLOBAL COMMUNICATIONS CORPORATION | NoncashPropertyDesc |
| Fair Market Value | $7,403,250 | FairMarketValueAmt |
| Received | 2020-12-11 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,500 | Amt |
| Net Investment Income | $2,475 | 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 | $1,084,294 | EOYBookValueAmt |
| EOYFMV | $1,084,294 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS - STOCKS | StockNm |
| EOY Book Value | $32,155,475 | EOYBookValueAmt |
| EOYFMV | $32,155,475 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CORSAIR SELECT, LP | FMV | $5,596,861 | $5,596,861 |
| MEZZANINE PARTNERS V OFFSHORE, LP | FMV | $7,711 | $7,711 |
| BROAD STREET ENERGY PARTNERS | FMV | $478,239 | $478,239 |
| TINICUM TAX EXEMPT, L.P. | FMV | $1,456,787 | $1,456,787 |
| CARLYLE ASIA PARTNERS IV | FMV | $831,598 | $831,598 |
| PEM HOLDING COMPANY | FMV | $112,898 | $112,898 |
| CIRCLE 9 NON-OPERATED WORKING INTEREST FUND I LP | FMV | $2,325,355 | $2,325,355 |
| DEEP FIELD OPPORTUNITIES FUND LP | FMV | $863,614 | $863,614 |
| PONTIFAX FUND LP | FMV | $828,193 | $828,193 |
| GOLDMAN SACHS - WEST STREET CAPITAL PTRS VII | FMV | $868,559 | $868,559 |
| GOLDMAN SACHS - GLOBAL LONG SHORT PARTNERS | FMV | $37,937 | $37,937 |
| GROUND UP VENTURES FUND, LP | FMV | $397,080 | $397,080 |
| ROOT VENTURES II, LP | FMV | $737,732 | $737,732 |
| VIOLET GREY SERIES C PRFRED STK | FMV | $207,842 | $207,842 |
| SILVER POINT DISTRESSED LP | FMV | $525,120 | $525,120 |
| VIDA VENTURES, LLC | FMV | $1,234,550 | $1,234,550 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $1,742,221 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $239,895 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $239,895 | 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 | -$753,091 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$753,091 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$753,091 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $31,461 | Amt |
| Net Investment Income | $31,461 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE TAX | $235 | $0 | $0 |
| FOREIGN TAX | $3,058 | $3,058 | $0 |
| FEDERAL TAX | $54,000 | $0 | $0 |
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