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ANGELES 2000 AVENUE OF THE STARS LOS ANGELES CA 90067 NONE SCHOOL CONTRIBUTION 10000 EQUALITY NOW 10536 CULVER BLVD CULVER CITY CA 90232 NONE PUBLIC CHARITY CONTRIBUTION 25000 FIRST BAPTIST CHURCH OF GRANADA HILLS 11011 HAYVENHURST AVE GRANADA HILLS CA 91344 NONE PUBLIC CHARITY CONTRIBUTION 500 HEALING HEARTS RESTORING HOPE 135 NORTH MISSION ROAD LOS ANGELES CA 90033 NONE PUBLIC CHARITY CONTRIBUTION 2000 HOMEBOY INDUSTRIES 130 WEST BRUNO STREET LOS ANGELES CA 90012 NONE PUBLIC CHARITY CONTRIBUTION 25000 I AM THAT GIRL PO BOX 161346 AUSTIN TX 78716 NONE PUBLIC CHARITY CONTRIBUTION 500 INFUSION EVENT DESIGN & FINE CUISINE 12400 VENTURA BLVD STUDIO CITY CA 91604 NONE PUBLIC CHARITY CONTRIBUTION 341 LA PROMISE FUND 202 WEST 1ST STRRT LOS ANGELES CA 90064 NONE PUBLIC CHARITY CONTRIBUTION 10000 LOS ANGELES COUNTY MUSEUM OF MODERN ART 5905 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PUBLIC CHARITY CONTRIBUTION 1114120 LOS ANGELES JEWISH HOME CELEBRATION OF LIFE 7150 TAMPA AVENUE RESEDA CA 91335 NONE PUBLIC CHARITY CONTRIBUTION 2500 OJAI PLAYWRIGHTS CONFERENCE PO BOX 1288 OJAI CA 93024 NONE PUBLIC CHARITY CONTRIBUTION 15000 RALLY FOUNDATION FOR CHILDHOOD CANCER RESEARCH 5775 GLENRIDGE DRIVE ATLANTA GA 30328 NONE PUBLIC CHARITY CONTRIBUTION 5000 RIGHT TO PLAY 134 WEST 26TH STREET NEW YORK NY 10001 NONE PUBLIC CHARITY CONTRIBUTION 25000 SHATTERPROOF RISE UP AGAINST ADDICTION 101 MERRITT 7 CORPORATE PARK NORWALK CT 06851 NONE PUBLIC CHARITY CONTRIBUTION 5000 SOUND BODY SOUND MIND FOUNDATION 11100 SANTA MONICA BLVD LOS ANGELES CA 90025 NONE PUBLIC CHARITY CONTRIBUTION 25000 THE CENTER FOR EARLY EDUCATION 563 N ALFRED ST WEST HOLLYWOOD CA 90048 NONE PUBLIC CHARITY CONTRIBUTION 5000 THE JEWISH FEDERATION 10393 STRATHMORE DRIVE LOS ANGELES CA 90024 NONE PUBLIC CHARITY CONTRIBUTION 17500 THE JUNIOR STATE OF AMERICA FOUNDATION 70 WASHINGTON STREET OAKLAND CA 94607 NONE PUBLIC CHARITY CONTRIBUTION 5000 THE US REGENTS UCLA MEDICAL PLAZA LOS ANGELES CA 90095 NONE SCHOOL CONTRIBUTION 14400 UNITED WAY OF GREATER ATLANTA 40 COURTLAND STREET ATLANTA GA 30303 NONE PUBLIC CHARITY CONTRIBUTION 25000 US HOLOCAUST MEMORIAL MUSEUM 1880 CENTURY PARK EAST LOS ANGELES CA 90067 NONE PUBLIC CHARITY CONTRIBUTION 2500 WONDER OF WOMEN SUMMIT 425 WESTWOOD PLAZA LOS ANGELES CA 90095 NONE SCHOOL CONTRIBUTION 10000 WOODWARD ACADEMY 1662 RUGBY AVENUE COLLEGE PARK GA 30337 NONE SCHOOL CONTRIBUTION 5000 5247831 0 14 43291 14 5253211 14 15 18 483432 FEDERAL INCOME TAX REFUND 0 5779949 0 5779949 0 0 0 0 0 0 0 0 0 0 X X 1 ANTONY RESSLER AND JAMI GERTZ 16130 VENTURA BLVD SUITE 320 ENCINO CA 91436 1448550 X 1 69,877 SHS TRONIC 1448550 2018-01-29 ACCOUNTING FEES 11000 1650 9350 SECURITIES 39822443 50195270 IVY HILL MIDDLE MARKET CREDIT FUND V, LTD 5000000 5000000 DISTRIBUTIONS RECEIVABLE 138892 123077 123077 DIVIDENDS RECEIVABLE 407040 467342 467342 OTHER DECREASES 864206 MANAGEMENT FEES 150 150 0 STATE TAX REFUND 15 0 15 FRANCHISE TAX 175 0 0 FEDERAL TAXES 51600 0 0