RESSLER FAMILY CHARIT FOUNDATION TR 102794: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RESSLER FAMILY CHARIT FOUNDATION TR 102794 (EIN 95-6979496)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202043169349102104
- Schema version
- 2019v5.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T14:12:24-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330835986 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SQUAR MILNER 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 | 2019-01-01 | 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 | 2020-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHASHI MIRPURI | PreparerPersonNm |
| PTIN | P00874030 | PTIN |
| Phone | 8189812600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 45.62.177.224 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-27 | IPDt |
| IP Tm | 09:55:51 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8AE91D92C8CB7F7930F4D9CF56B958E13615D26C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E4ACB772D15738E09F09EE6B5FF91915B755EA2C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,195,451 | 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 | $9,382,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,447 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,447 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $995,254 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $994,698 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,960,925 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,034,937 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,960,925 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$787,215 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$787,215 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,558,411 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,175,855 | 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 | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,645 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,645 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $12,686 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $12,686 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,704 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,044 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $283,969 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $283,969 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $367,004 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $340,244 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,967,083 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,967,083 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,334,087 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $340,244 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,967,083 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,224,324 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,835,611 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,338,069 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $241,592 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $241,592 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $81,725 | AcctRcvblAmt |
| Acct Rcvbl BOY | $51,115 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $81,725 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $81,725 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $22,565,873 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,700,504 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,700,504 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,578,203 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,108,610 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,108,610 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,308,201 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,063,020 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,063,020 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $37,841,461 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,195,451 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,195,451 | 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 | $37,716,461 | RetainedEarningBOYAmt |
| Retained Earning EOY | $50,070,451 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,841,461 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,195,451 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,841,461 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,195,451 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,841,461 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,224,324 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,129,666 | OtherIncreasesAmt |
| Subtotal | $50,195,451 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,195,451 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GOLDMAN 19676 | D | $3,595,082 | $41,121 | $3,553,961 | $3,553,961 |
| GOLDMAN 41834 | P | $180,855 | $182,548 | -$1,693 | -$1,693 |
| GOLDMAN 41834 | P | $378,885 | $324,318 | $54,567 | $54,567 |
| GOLDMAN 43414 | P | $252,008 | $238,174 | $13,834 | $13,834 |
| GOLDMAN 43414 | P | $552,501 | $421,856 | $130,645 | $130,645 |
| GOLDMAN 45657 | P | $53,792 | $56,420 | -$2,628 | -$2,628 |
| GOLDMAN 45657 | P | $115,062 | $115,121 | -$59 | -$59 |
| GOLDMAN 47392 | P | $654,310 | $689,470 | -$35,160 | -$35,160 |
| GOLDMAN 47392 | P | $110,504 | $99,585 | $10,919 | $10,919 |
| GOLDMAN 98237 | P | $171,412 | $178,388 | -$6,976 | -$6,976 |
| GOLDMAN 98237 | P | $1,680,847 | $1,726,463 | -$45,616 | -$45,616 |
| CORSAIR SELECT LP | P | $228,162 | $228,162 | $228,162 | |
| DEEP FIELD OPPORTUNITIES FUND | P | $13,080 | $13,080 | $13,080 | |
| PONTIFAX GLOBAL FOOD AND AGRICULTURE TECHNOLOGY FUND | P | $13,083 | $13,083 | $13,083 | |
| WEST STREET CAPITAL PARTNERS VII | P | $600 | $600 | $600 | |
| WEST STREET ENERGY PARTNERS | P | $548 | -$548 | -$548 | |
| TINICUM | P | $16,101 | $16,101 | $16,101 | |
| CAPITAL GAINS DIVIDENDS | P | $18,653 | $18,653 | $18,653 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,960,925 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,839,892 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $42,019,837 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.162778 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,925,100 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $45,087,160 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.153594 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,658,177 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $43,625,380 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.129699 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,795,387 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $40,184,324 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.094449 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,967,418 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $35,092,901 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.113055 | DistributionYr5Rt |
| Total Distribution | 0.653575 | TotalDistributionRt |
| Average Distribution | 0.130715 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $43,292,754 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,659,012 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $38,356 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,697,368 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,967,083 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $38,356 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,356 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,356 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,322 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $32,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $73,322 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,966 | OverpaymentAmt |
| Applied To ES Tax | $34,966 | 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 | $43,162,205 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $789,830 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,952,035 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,952,035 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $659,281 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,292,754 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,164,638 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,164,638 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,356 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,356 | TotalTaxAmt |
| Distributable Before Adj | $2,126,282 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,126,282 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,126,282 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,967,083 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,967,083 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $38,356 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,928,727 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,126,282 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,268,786 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,839,216 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,495,648 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,699,574 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,769,684 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,072,908 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,967,083 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,126,282 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,840,801 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,913,709 | 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 | $2,268,786 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,644,923 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,839,216 | ExcessFromYear4Amt |
| Excess From Year3 | $3,495,648 | ExcessFromYear3Amt |
| Excess From Year2 | $4,699,574 | ExcessFromYear2Amt |
| Excess From Year1 | $4,769,684 | ExcessFromYear1Amt |
| Excess From Current Year | $3,840,801 | 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 (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 350ORG | |||||||
| PO BOX 843004 | BOSTON | MA | 02284 | NONE | PC | GENERAL SUPPORT | $15,000 |
| AL OTRO LADO | |||||||
| PO BOX 32578 | LOS ANGELES | CA | 90032 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ALEXANDRIA HOUSE | |||||||
| 426 S ALEXANDRIA AVE | LOS ANGELES | CA | 90020 | NONE | PC | GENERAL SUPPORT | $20,000 |
| ANTI-RECIDIVISM COALITION | |||||||
| 787 S ALAMEDA ST | LOS ANGELES | CA | 90021 | NONE | PC | GENERAL SUPPORT | $20,000 |
| ASPCA | |||||||
| 520 8TH AVE 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $2,500 |
| ASSISTANCE LEAGUE OF LOS ANGELES | |||||||
| 826 COLE AVE | LOS ANGELES | CA | 90038 | NONE | PC | GENERAL SUPPORT | $20,000 |
| ASU FOUNDATION | |||||||
| PO BOX 2260 | TEMPE | AZ | 85280 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BEIT T'SHUVAH | |||||||
| 8831 VENICE BLVD | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BROWN UNIVERSITY | |||||||
| 75 WATERMAN ST | PROVIDENCE | RI | 02906 | NONE | PC | GENERAL SUPPORT | $3,600,000 |
| CEDAR SINAI WOMEN'S GUILD | |||||||
| 8700 BEVERLY BLVD 2416 WEST | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CHILDREN'S BUREAU | |||||||
| 1910 MAGNOLIA AVE | LOS ANGELES | CA | 90007 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | PC | GENERAL SUPPORT | $1,000 |
| COLLEGE TRACK | |||||||
| 112 LINDEN ST | OAKLAND | CA | 94607 | NONE | PC | GENERAL SUPPORT | $5,000 |
| COLUMBIA LAW SCHOOL | |||||||
| 435 WEST 116TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL SUPPORT | $525,000 |
| DIRECT RELIEF | |||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | NONE | PC | GENERAL SUPPORT | $20,000 |
| DOWNTOWN WOMEN'S CENTER | |||||||
| 442 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL SUPPORT | $45,000 |
| DREAM CORPS | |||||||
| 436 14TH ST SUITE 920 | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT | $50,000 |
| FIELD READY | |||||||
| 922 DAVIS ST | EVANSTON | IL | 60201 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FLORENCE IMMIGRANT & REFUGEE RIGHTS PROJECT | |||||||
| PO BOX 86299 | TUCSON | AZ | 85754 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $30,000 |
| GATEWAY TO CHANGE INC | |||||||
| 1060 PARK AVE | CRANSTON | RI | 02910 | NONE | PC | GENERAL SUPPORT | $250 |
| GIVE DIRECTLY | |||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | NONE | PC | GENERAL SUPPORT | $25,000 |
| GLOBAL GIVING | |||||||
| 1110 VERMONT AVE NW SUITE 550 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $30,000 |
| HARVARD WESTLAKE SCHOOL | |||||||
| 3700 COLDWATER CANYON | STUDIO CITY | CA | 91604 | NONE | PC | GENERAL SUPPORT | $250,000 |
| HUMAN RIGHTS FIRST | |||||||
| 75 BROAD ST 31ST FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $5,000 |
| INNER CITY ARTS | |||||||
| 720 KOHLER ST | LOS ANGELES | CA | 90021 | NONE | PC | GENERAL SUPPORT | $5,000 |
| INNER CITY LAW CENTER | |||||||
| 1309 E 7TH ST | LOS ANGELES | CA | 90021 | NONE | PC | GENERAL SUPPORT | $15,000 |
| INNOVATIONS FOR POVERTY ACTION | |||||||
| 1440 G ST NW SUITE 9142 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $25,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | NONE | PC | GENERAL SUPPORT | $20,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | NONE | PC | GENERAL SUPPORT | $25,000 |
| JEWISH BOARD OF FAMILY AND CHILDREN'S SERVICES | |||||||
| 135 W 50TH ST 6TH FLOOR | NEW YORK | NY | 10020 | NONE | PC | GENERAL SUPPORT | $5,000 |
| LACMA | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $5,000 |
| LEGAL AID FOUNDATION OF LOS ANGELES | |||||||
| 1550 W 8TH ST | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $20,000 |
| NATIONAL IMMIGRATION LAW CENTER | |||||||
| 3450 WILSHIRE BLVD 108-62 | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $20,000 |
| NBCC FUND | |||||||
| 3 TERRACE WAY | GREENSBORO | NC | 27403 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NEW YORK CONSOLIDATED INC | |||||||
| 225 W 13TH ST | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $50,000 |
| PLANNED PARENTHOOD | |||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL SUPPORT | $40,000 |
| PUBLIC COUNSEL LAW CENTER | |||||||
| 610 S ARDMORE AVE | LOS ANGELES | CA | 90005 | NONE | PC | GENERAL SUPPORT | $5,000 |
| RETT SYNDROME RESEARCH TRUST | |||||||
| 67 UNDER CLIFF RD | TRUMBULL | CT | 06611 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SAFE PLACE FOR YOUTH | |||||||
| 2469 LINCOLN BLVD | VENICE | CA | 90291 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SOUTHEAST VENTURA COUNTY YMCA | |||||||
| 31105 THOUSAND OAKS BLVD 2ND FLOOR | WESTLAKE VILLAGE | CA | 91362 | NONE | PC | GENERAL SUPPORT | $25,000 |
| THE BAIL PROJECT | |||||||
| PO BOX 750 | VENICE | CA | 90294 | NONE | PC | GENERAL SUPPORT | $145,000 |
| THE CENTER FOR YOUTH WELLNESS | |||||||
| 3450 3RD ST | SAN FRANCISCO | CA | 94124 | NONE | PC | GENERAL SUPPORT | $20,000 |
| THE END FUND | |||||||
| 2 PARK AVENUE 18TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $25,000 |
| THE JEWISH FEDERATION OF GREATER LA | |||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE JEWISH THEOLOGICAL SEMINARY | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | NONE | PC | GENERAL SUPPORT | $5,000 |
| THE PAINTED TURTLE | |||||||
| 1300 4TH ST SUITE 300 | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THIS IS ABOUT HUMANITY | |||||||
| 2505 N AVE | NATIONAL CITY | CA | 91950 | NONE | PC | GENERAL SUPPORT | $20,000 |
| TIA PALERMO MEMORIAL ENDOWMENT FUND - PHASE ONE FOUNDATION | |||||||
| 256 26TH STREET STE 201 | SANTA MONICA | CA | 90402 | NONE | PC | GENERAL SUPPORT | $5,000 |
| TOURETTE SYNDROME ASSOCIATION | |||||||
| 42-40 BELL BLVD | BAYSIDE | NY | 11361 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UNITED STATES HOLOCAUST MUSEUM MEMORIAL | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | NONE | PC | GENERAL SUPPORT | $8,333 |
| UNIVERSITY OF CALIFORNIA LOS ANGELES FOUNDATION | |||||||
| 405 HILGARD AVENUE | LOS ANGELES | CA | 90095 | NONE | PC | GENERAL SUPPORT | $600,000 |
| URBAN JUSTICE CENTER | |||||||
| 40 RECTOR ST 9TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $5,000 |
| WE THE WOMEN | |||||||
| 4700 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $105,000 |
| WILSHIRE BOULEVARD TEMPLE | |||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,967,083 | 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 | $7,447 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $995,254 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,960,925 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PASS THROUGH | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$787,215 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,176,411 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,176,411 | 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 | $9,382,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 100,000 SHARES OF J2 GLOBAL COMMUNICATIONS CORPORATION | NoncashPropertyDesc |
| Fair Market Value | $9,382,000 | FairMarketValueAmt |
| Received | 2019-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $900 | 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 | $1,108,610 | EOYBookValueAmt |
| EOYFMV | $1,108,610 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS - STOCKS | StockNm |
| EOY Book Value | $33,700,504 | EOYBookValueAmt |
| EOYFMV | $33,700,504 | 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 | $4,807,347 | $4,807,347 |
| MEZZANINE PARTNERS V OFFSHORE, LP | FMV | $13,983 | $13,983 |
| BROAD STREET ENERGY PARTNERS | FMV | $691,531 | $691,531 |
| TINICUM TAX EXEMPT, L.P. | FMV | $1,801,831 | $1,801,831 |
| CARLYLE ASIA PARTNERS IV | FMV | $941,096 | $941,096 |
| PEM HOLDING COMPANY | FMV | $112,898 | $112,898 |
| CIRCLE 9 NON-OPERATED WORKING INTEREST FUND I LP | FMV | $3,437,890 | $3,437,890 |
| DEEP FIELD OPPORTUNITIES FUND LP | FMV | $748,923 | $748,923 |
| PONTIFAX FUND LP | FMV | $837,972 | $837,972 |
| GOLDMAN SACHS - WEST STREET CAPITAL PTRS VII | FMV | $750,384 | $750,384 |
| GOLDMAN SACHS - GLOBAL LONG SHORT PARTNERS | FMV | $52,397 | $52,397 |
| GROUND UP VENTURES FUND, LP | FMV | $198,505 | $198,505 |
| ROOT VENTURES II, LP | FMV | $310,720 | $310,720 |
| VIOLET GREY SERIES C PRFRED STK | FMV | $207,842 | $207,842 |
| SILVER POINT DISTRESSED LP | FMV | $131,311 | $131,311 |
| VIDA VENTURES, LLC | FMV | $18,390 | $18,390 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $283,969 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $283,969 | 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 | -$787,215 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$787,215 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$787,215 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $5,129,666 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $35,645 | Amt |
| Net Investment Income | $35,645 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL REGISTRATION RENEWAL | $150 | $0 | $0 |
| FRANCHISE TAX | $10 | $0 | $0 |
| FOREIGN TAX | $7,044 | $7,044 | $0 |
| FEDERAL TAX | $21,500 | $0 | $0 |
Comments