2020-11-16T16:43:47-06:00 2019-12-31 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990PF 2019-01-01 136104817 THE ROSENTHAL FAMILY FOUNDATION % ASSETS ADMIN & MANAGEMENT IN ROSE 2033259900 2777 SUMMER STREET SUITE 208B Suit STAMFORD CT 06905 JAMIE R WOLF Trustee 2033259900 2020-10-31 true JOSEPH RUPPE CPA P00135441 2127519100 173.54.196.214 22006220203215000232 2020-11-16 P 815002FB01FAC68D5812F11C1F98519E61D77ADA 26AFAFBB5600322D6E89E54C209108A7D7F44349 2019 2021-04-22 16:20:28Z X 19175944 X 1237309 367460 367460 536 1131908 3768050 1131908 17189 565460 -43769 3302137 1455599 17189 0 74667 74667 45091 410 26471 0 0 26471 1113 337 147342 75414 0 26471 2114427 2114427 2261769 75414 0 2140898 1040368 1380185 17189 824933 646374 646374 1000 1000 1000 516146 377286 385525 999172 712277 727762 14065701 15634603 17415283 16405952 17371540 19175944 146950 72170 146950 72170 X 765328 765328 15493674 16534042 16259002 17299370 16405952 17371540 16259002 1040368 17299370 17299370 MFC ISHARES MSCI ACWI ETF P 2018-08-24 499962 509204 -9242 -9242 MFC ISHARES MSCI ACWI ETF P 400016 399874 142 142 NORTHERN TRUST MANAGED BOND ACCOUNT(SCHEDULE ATTACHED) P 743738 716049 27689 27689 NORTHERN TRUST MANAGED BOND ACCOUNT(SCHEDULE ATTACHED) P 725702 729285 -3583 -3583 CERBERUS INTERNATIONAL FUND LTD P 1998-07-01 2019-11-30 5692 0 5692 5692 OZ OVERSEAS FUND LTD P 2004-03-13 2019-12-31 193 0 193 193 VIKING GLOBAL EQUITIES III LTD P 2005-12-31 2019-01-31 1087865 281730 806135 806135 1131908 17189 false 2392545 20804159 0.115003 1874030 19987594 0.09376 3056550 20112490 0.151973 3491808 23622829 0.147815 2954571 26079607 0.11329 0.621841 0.124368 18243111 2268859 13802 2282661 2349056 X 13802 13802 13802 17000 17000 425 2773 2773 false false false false false false false true true NY true false true false false true None ASSETS ADMIN & MANAGEMENT INC 2033259900 2777 SUMMER STREET SUITE 208B Stamford CT 06905 false false false false false false false false false false false false false false false true false false true 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 10.0 0 0 0 RICK ROSENTHAL 255 N SALTAIR AVENUE LOS ANGELES CA 90049 TREASURER & TRUSTEE 10.0 0 0 0 NOAH ROSENTHAL 2015 NICHOLS CANYON ROAD LOS ANGELES CA 90046 TRUSTEE 8.0 0 0 0 DAVID M WOLF 812 N FOOTHILL ROAD BEVERLY HILLS CA 90210 TRUSTEE 4.0 0 0 0 KATE WOLF 5031 MERIDIAN STREET LOS ANGELES CA 90042 TRUSTEE 4.0 0 0 0 JANE STEPHENS ROSENTHAL 1874 Morton Avenue Los Angeles CA 90026 TRUSTEE 4.0 0 0 0 MICHAEL STEPHENS ROSENTHAL 210 West 16th Street Apt 6C New York NY 10011 TRUSTEE 4.0 0 0 0 SEE ATTACHED SCHEDULE 200000 SEE ATTACHED SCHEDULE 5000 3158 208158 10710162 381377 7429386 18520925 0 18520925 277814 18243111 912156 912156 13802 13802 898354 898354 898354 2140898 208158 0 0 0 2349056 13802 2335254 898354 0 2017 2016 2015 0 1670277 2325447 2060661 886307 1395835 8338527 2349056 0 1237309 898354 213393 9789229 0 0 0 0 1670277 8118952 2325447 2060661 886307 1395835 1450702 NONE NONE Nancy Stephens 2777 Summer Street Suite 208B Stamford CT 06905 2033259900 NONE NONE NONE See Attached Statement 2777 SUMMER STREET 20B STAMFORD CT 06905 N/A Public charity Unrestricted grant 2114427 2114427 14 367460 525990 536 14 565460 18 1131908 536 2064828 2065364 false false false false false false false false false false X X 1 Jamie R Wolf 2777 Summer Street Suite 208B Stamford CT 06905 881700 X 2 Richard L Rosenthal Jr 2777 Summer Street Suite 208B Stamford CT 06905 355609 X SCHEDULE ATTACHED 3158 U.S. GOVERNMENT AGENCY BONDS 91898 96437 CORPORATE BONDS 620379 631325 377286 385525 WLR RECOVERY FUND, LP AT COST 28714 40421 CERBERUS INTL LTD AT COST 0 11573 COLCHESTER GLOBAL BOND FUND,LP AT COST 995695 993595 CONTRARIAN OFFSHORE FUND LTD AT COST 250000 616122 DAVIDSON KEMPNER PARTNERS LTD AT COST 250000 732732 FIR TREE INTER.VALUE FUND, LP AT COST 1 12351 ABERDEEN PRIVATE EQUITY III,LP AT COST 1 85725 ABERDEEN VENTURE CAPITAL VI,LP AT COST 1 310981 GREENLIGHT MASTERS FUND, LTD AT COST 0 0 ISHARES MCSI ACWI ETF AT COST 9950983 9985896 PRINCIPAL REAL ESTATE FUND AT COST 1945125 1944946 LEXINGTON PARTNERS VII, LTD AT COST 1 34527 NEXT GENERATION PARTNERS V, LP AT COST 1 251984 OZ OVERSEAS FUND, LTD AT COST 1583 399 PERRY PARTNERS INTERNAT.,LTD AT COST 16409 258 FORESTER STRATEGIC OPPORT.,LTD AT COST 1796960 1886757 PROGRAM RELATED INVESTMENTS AT COST 399126 399126 TECHNLGY CROSSOVER VENT. V, LP AT COST 1 56654 TECHNLGY CROSSOVER VENT. VI,LP AT COST 2 51236 VIKING GLOBAL EQUITIES III LTD AT COST 0 0 FILING FEES 750 0 LEGAL FEES 337 337 MISCELLANEOUS 26 0 THROUGH THE COLCHESTER GLOBAL BOND FUND 0 -34148 THROUGH ABERDEEN VENTURE PARTNERS VI,LP 113542 937 THROUGH NEXT GENERATION PARTNERS V, L.P. 116060 -1171 THROUGH THE TECH MOVIE, LLC 0 -4141 THROUGH 64TH STREET MEDIA, LLC 0 -68 THROUGH E-TEAM THE MOVIE, LLC 0 -7 Widows Orphans and Puppies 0 -6818 THROUGH ABERDEEN PRIVATE EQUITY III, LP 111471 1849 THROUGH WLR RECOVERY FUND V 0 89 THROUGH EAGLE HUNTRESS, LLC 0 -291 CERBERUS INTERNATIONAL 5692 0 LEXINGTON CAPITAL PARTNERS 11809 0 TECHNOLOGY CROSSOVER VENTURES V, LP 134750 0 FIR TREE INTERNATIONAL VALUE FUND 72136 0 IMPACT PARTNERS CONSULTING FEE 17500 17500 CAMBRIDGE ASSOCIATES FEES 36266 36266 PARTNERSHIP INVESTMENTS FEES 20901 20901 FOREIGN WITHHOLDING TAXES 410 410 FEDERAL EXCISE TAXES 44681 0