2021-11-05T15:16:36-05:00 2020-12-31 390859910 BAKER TILLY US LLP 15760 VENTURA BLVD SUITE 1100 ENCINO CA 91436 990PF 2020-01-01 956979496 THE RESSLER FAMILY FOUNDATION RESS 3238604900 4700 WILSHIRE BLVD LOS ANGELES CA 90010 RICHARD RESSLER TRUSTEE 3238604900 2021-11-05 1 RICHARD RESSLER 999009999 SHASHI MIRPURI P00874030 8189812600 2021-11-05 X 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 50168008 X 7403250 1390 1390 649014 648014 1624965 7599088 1624965 -753091 -753091 8925528 1521278 0 0 0 16500 2475 0 31461 31461 0 21427 21427 0 57293 3058 0 239895 239895 0 366576 298316 0 6844174 6844174 7210750 298316 6844174 1714778 1222962 241592 366349 366349 51814 81725 51814 51814 33700504 32155475 32155475 1108610 1084294 1084294 15063020 16510076 16510076 50195451 50168008 50168008 0 0 X 125000 125000 0 0 50070451 50043008 50195451 50168008 50195451 50168008 50195451 1714778 0 51910229 1742221 50168008 GOLDMAN 19676 2019-01-01 2020-12-31 1175530 186710 988820 988820 GOLDMAN 41834 2019-01-01 2020-12-31 323937 279324 44613 44613 GOLDMAN 41834 2020-06-30 2020-12-31 154910 156502 -1592 -1592 GOLDMAN 45657 2019-01-01 2020-12-31 121836 113564 8272 8272 GOLDMAN 45657 2020-06-30 2020-12-31 40277 44387 -4110 -4110 GOLDMAN 98237 2019-01-01 2020-12-31 1411170 1570417 -159247 -159247 GOLDMAN 98237 2020-06-30 2020-12-31 5201 5141 60 60 GOLDMAN 43414 2020-06-30 2020-12-31 692498 646660 45838 45838 GOLDMAN 43414 2019-01-01 2020-12-31 1459056 1179078 279978 279978 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 706867 524932 181935 181935 GOLDMAN 47392 2020-06-30 2020-12-31 1025935 1089614 -63679 -63679 CORSAIR SELECT LP P 2020-06-30 2020-12-31 7353 -7353 -7353 CORSAIR SELECT LP P 2019-01-01 2020-12-31 233813 233813 233813 DEEP FIELD OPPORTUNITIES P 2019-01-01 2020-12-31 22209 22209 22209 DEEP FIELD OPPORTUNITIES P 2020-06-30 2020-12-31 26715 26715 26715 ROOT VENTURES II LP P 2020-06-30 2020-12-31 5 -5 -5 ROOT VENTURES II LP P 2019-01-01 2020-12-31 570 -570 -570 WEST STREET CAPITAL PARTNERS VII P 2020-06-30 2020-12-31 327 327 327 WEST STREET CAPITAL PARTNERS VII P 2019-01-01 2020-12-31 60856 60856 60856 WEST STREET ENERGY PARTNERS LP P 2020-06-30 2020-12-31 755 755 755 WEST STREET ENERGY PARTNERS LP P 2020-06-30 2020-12-31 3320 -3320 -3320 WEST STREET ENERGY PARTNERS AIV 1 LP P 2020-06-30 2020-12-31 81355 -81355 -81355 WEST STREET ENERGY PARTNERS AIV 1 LP P 2019-01-01 2020-12-31 48193 -48193 -48193 WEST STREET CAPITAL PARTNERS VII B P 2019-01-01 2020-12-31 36998 -36998 -36998 TINICUM P 2020-06-30 2020-12-31 2191 2191 2191 TINICUM P 2019-01-01 2020-12-31 134409 134409 134409 CAPITAL GAINS DIVIDENDS P 221 221 221 1624965 16999 0 16999 0 16999 56966 0 10000 0 66966 X 0 49967 49967 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 49810990 303971 0 50114961 0 0 50114961 751724 49363237 2468162 2468162 16999 16999 2451163 0 2451163 0 2451163 6844174 0 6844174 0 6844174 2451163 0 0 1839216 3495648 4699574 4769684 3840801 18644923 6844174 0 0 0 2451163 4393011 0 0 23037934 0 0 0 0 0 0 1839216 21198718 3495648 4699574 4769684 3840801 4393011 ALISON RESSLER RICHARD RESSLER X BROWN UNIVERSITY 75 WATERMAN ST PROVIDENCE RI 02906 NONE PC GENERAL SUPPORT 4587157 CHILDREN'S DEFENSE FUND 405 14 ST 1012 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 80000 COLUMBIA LAW SCHOOL 435 WEST 116TH STREET NEW YORK NY 10027 NONE PC GENERAL SUPPORT 540267 HARVARD WESTLAKE SCHOOL 3700 COLDWATER CANYON STUDIO CITY CA 91604 NONE PC GENERAL SUPPORT 257311 LIBERTY HILL FOUNDATION 6420 WILSHIRE BLVD 700 LOS ANGELES CA 90048 NONE PC GENERAL SUPPORT 25000 NEW YORK CONSOLIDATED INC 225 W 13TH ST NEW YORK NY 10011 NONE PC GENERAL SUPPORT 50000 NO HUNGRY KID PO BOX 75475 BALTIMORE MD 21275 NONE PC GENERAL SUPPORT 20000 OFFICE OF THE APPELLATE DEFENDER INC 320 W TEMPLE ST LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 5000 RETT SYNDROME RESEARCH TRUST 67 UNDER CLIFF RD TRUMBULL CT 06611 NONE PC GENERAL SUPPORT 1000 SEVENTH GENERATION FUND 2355 CENTRAL AVE SUITE C MCKINLEYVILLE CA 95519 NONE PC GENERAL SUPPORT 25000 THE BAIL PROJECT PO BOX 750 VENICE CA 90294 NONE PC GENERAL SUPPORT 50000 THE DOOR 555 BROOME STREET NEW YORK NY 10013 NONE PC GENERAL SUPPORT 5000 THE MELANOMA RESEARCH ALLIANCE 730 15TH STREET NW WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 325421 THIRD WAVE FUND PO BOX 94682 SEATTLE WA 98124 NONE PC GENERAL SUPPORT 100000 THIS IS ABOUT HUMANITY 2505 N AVE NATIONAL CITY CA 91950 NONE PC GENERAL SUPPORT 50000 TOURETTE SYNDROME ASSOCIATION 42-40 BELL BLVD BAYSIDE NY 11361 NONE PC GENERAL SUPPORT 10000 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BLVD SUITE 1955 LOS ANGELES CA 90017 NONE PC GENERAL SUPPORT 10000 UNITED STATES HOLOCAUST MUSEUM MEMORIAL 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE PC GENERAL SUPPORT 10000 UNIVERSITY OF CALIFORNIA LOS ANGELES FOUNDATION 405 HILGARD AVENUE LOS ANGELES CA 90095 NONE PC GENERAL SUPPORT 617489 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 25029 WORTH RISES 168 CANAL ST 6TH FLOOR NEW YORK NY 10013 NONE PC GENERAL SUPPORT 50000 6844174 0 14 1390 14 649014 14 1624965 OTHER INCOME FROM PASS THROUGH 14 -753091 0 1522278 0 1522278 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD AND ALISON RESSLER 9561 LIME ORCHARD ROAD BEVERLY HILLS CA 90210 7403250 X 1 75,000 SHARES OF J2 GLOBAL COMMUNICATIONS CORPORATION 7403250 2020-12-11 ACCOUNTING FEES 16500 2475 0 GOLDMAN SACHS - CORPORATE BONDS 1084294 1084294 GOLDMAN SACHS - STOCKS 32155475 32155475 CORSAIR SELECT, LP FMV 5596861 5596861 MEZZANINE PARTNERS V OFFSHORE, LP FMV 7711 7711 BROAD STREET ENERGY PARTNERS FMV 478239 478239 TINICUM TAX EXEMPT, L.P. FMV 1456787 1456787 CARLYLE ASIA PARTNERS IV FMV 831598 831598 PEM HOLDING COMPANY FMV 112898 112898 CIRCLE 9 NON-OPERATED WORKING INTEREST FUND I LP FMV 2325355 2325355 DEEP FIELD OPPORTUNITIES FUND LP FMV 863614 863614 PONTIFAX FUND LP FMV 828193 828193 GOLDMAN SACHS - WEST STREET CAPITAL PTRS VII FMV 868559 868559 GOLDMAN SACHS - GLOBAL LONG SHORT PARTNERS FMV 37937 37937 GROUND UP VENTURES FUND, LP FMV 397080 397080 ROOT VENTURES II, LP FMV 737732 737732 VIOLET GREY SERIES C PRFRED STK FMV 207842 207842 SILVER POINT DISTRESSED LP FMV 525120 525120 VIDA VENTURES, LLC FMV 1234550 1234550 UNREALIZED LOSS 1742221 PARTNERSHIP INVESTMENT EXPENSES 239895 239895 0 OTHER INCOME FROM PASS THROUGH -753091 -753091 -753091 INVESTMENT MANAGEMENT FEES 31461 31461 0 FRANCHISE TAX 235 0 0 FOREIGN TAX 3058 3058 0 FEDERAL TAX 54000 0 0