2019-10-25T10:28:00-05:00 2018-12-31 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990PF 2018-01-01 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 2019-10-31 true JOSEPH RUPPE CPA P00135441 2127519100 2019-10-31 65.124.179.67 22006220192985000011 2019-10-25 P 815002FB01FAC68D5812F11C1F98519E61D77ADA 26AFAFBB5600322D6E89E54C209108A7D7F44349 2018 2020-03-31 21:24:44Z X 18176526 X 811549 319390 319390 2114110 2114110 504 -81661 -82779 3163388 2350721 504 80000 3000 77000 60000 20000 0 40000 223086 143086 80000 5750 3750 26038 26038 6246 5975 401120 175811 0 223038 1966695 1966695 2367815 175811 0 2189733 795573 2174910 504 397274 824933 824933 687845 516146 497613 1316358 999172 958357 13287952 14065701 15895623 15689429 16405952 18176526 226000 146950 226000 146950 X 765328 765328 14698101 15493674 15463429 16259002 15689429 16405952 15463429 795573 16259002 16259002 THROUGH MFC ISHARES MSCI ACWI ETF -137 THROUGH MFC ISHARES MSCI ACWI ETF 2397 THROUGH NORTHERN TRUST MANAGED BOND ACCOUNT -945 THROUGH NORTHERN TRUST MANAGED BOND ACCOUNT -45105 THROUGH CERBERUS INTERNATIONAL 15310 THROUGH OZ OVERSEAS FUND -68 THROUGH COLCHESTER GLOBAL BOND FUND -518 THROUGH COLCHESTER BOND 7112 FIR TREE INTERNATIONAL FUND LP 1185 FIR TREE INTERNATIONAL FUND LP 1069 THROUGH ABERDEEN US PRIVATE EQUITY III 67 THROUGH ABERDEEN VENTURE PARTNERS VI 720 THROUGH ABERDEEN VENTURE PARTNERS VI 76299 THROUGH ABERDEEN NEXT GENERATION PARTNERS V 111 THROUGH ABERDEEN NEXT GENERATION PARTNERS V 170833 THROUGH ABERDEEN US PRIVATE EQUITY III 55967 THROUGH TCV V, LP 21 THROUGH TCV V, LP 6192 THROUGH TCV VI, LP -451 THROUGH WLR RECOVERY V LP 708 THROUGH GREENLIGHT 1823343 2114110 504 false 1874030 19987594 0.09376 3056550 20112490 0.151973 3491808 23622829 0.147815 2954571 26079607 0.11329 2330637 25911603 0.089946 0.596784 0.119357 20804159 2483122 21749 2504871 2392545 43498 43498 43498 38027 38027 76 5547 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 16.0 10000 0 0 JAMIE R WOLF 812 N FOOTHILL ROAD BEVERLEY HILLS CA 90210 SECRETARY & TRUSTEE 16.0 10000 0 0 RICK ROSENTHAL 255 N SALTAIR AVENUE LOS ANGELES CA 90049 TREASURER & TRUSTEE 16.0 10000 0 0 NOAH ROSENTHAL 2015 NICHOLS CANYON ROAD LOS ANGELES CA 90046 TRUSTEE 8.0 10000 0 0 DAVID M WOLF 812 N FOOTHILL ROAD BEVERLY HILLS CA 90210 TRUSTEE 8.0 10000 0 0 KATE WOLF 5031 MERIDIAN STREET LOS ANGELES CA 90042 TRUSTEE 8.0 10000 0 0 JANE STEPHENS ROSENTHAL 1874 Morton Avenue Los Angeles CA 90026 TRUSTEE 8.0 10000 0 0 MICHAEL STEPHENS ROSENTHAL 210 West 16th Street Apt 6C New York NY 10011 TRUSTEE 8.0 10000 0 0 Assets Administration & Management Inc 2777 Summer Street Suite 208B STAMFORD CT 06905 Management Services 180000 FLORIDA 2018 - DOCUMENTARY EDUCATIONAL FILM ABOUT THE ELECTORAL PROCESS AND ANDREW GILLUM'S CAMPAIGN FOR GOVERNOR OF FLORIDA 138000 BE NATURAL - DOCUMENTARY EDUCATIONAL FILM ABOUT THE LIFE OF ALICE GUY BLACHE 20000 44812 202812 7881400 1352844 11886730 21120974 0 21120974 316815 20804159 1040208 1040208 43498 43498 996710 996710 996710 2189733 202812 0 0 0 2392545 2392545 996710 0 2016 2015 2014 0 1044007 1670277 2325447 2060661 886307 7986699 2392545 0 811549 996710 584286 9382534 0 0 0 0 1044007 8338527 1670277 2325447 2060661 886307 1395835 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 1966695 1966695 14 319315 900002 3858 18 2114110 OTHER INVESTMENT INCOME 14 -82779 3858 2350646 2354504 false false false false false false false false false false X X 1 Jamie R Wolf 2777 Summer Street Suite 208B Stamford CT 06905 806826 X TAX PREPARATION/PLANNING FEES 20000 20000 ACCOUNTING/RECORD KEEPING 40000 40000 SCHEDULE ATTACHED 44812 Assets Administration Management FOUNDATION HAS NO EMPLOYEES. U.S. GOVERNMENT AGENCY BONDS 208112 207657 CORPORATE BONDS 791060 750700 516146 497613 CERBERUS ASIA PARTNERS, LTD AT COST CERBERUS INTL LTD AT COST 15851 COLCHESTER GLOBAL BOND FUND AT COST 1495695 1397231 CONTRARIAN OFFSHORE FUND AT COST 250000 683236 DAVIDSON KEMPNER PARTNERS AT COST 250000 688134 FIR TREE INTERNATAL VALUE FUND AT COST 42535 ABERDEEN PRIVATE EQUITY III AT COST 218484 FLAG VENTURE CAPITAL VI AT COST 396783 GREENLIGHT MASTERS OFFSHORE AT COST 471253 474981 ISHARES MCSI ACWI AT COST 7374173 6540727 PRINCIPAL FDS DIV RE AT COST 2109386 1877288 LEXINGTON PARTNERS VII AT COST 48054 NEXT GENERATION PARTNERS V AT COST 421956 OZ OVERSEAS FUND AT COST 1843 1751 PERRY PARTNERS INTERNATIONAL AT COST 16409 200 FORESTER AT COST 824923 760184 TECHNLGY CROSSOVR VENTURES III AT COST TECHNLGY CROSSOVER VENTURES V AT COST 165767 TECHNLGY CROSSOVER VENTURES VI AT COST 70377 VIKING GLOBAL EQUITIES III AT COST 281730 1087665 WLR RECOVERY FUND AT COST 31105 45235 PROGRAM RELATED INVESTMENTS AT COST 959184 959184 FILING FEES 750 750 MISCELLANEOUS 5225 5225 NET NONDEDUCTIBLE EXPENSES 271 THROUGH THE COLCHESTER GLOBAL BOND FUND -77020 -77095 THROUGH FLAG VENTURE PARTNERS VI, L.P. 3892 2857 THROUGH NEXT GENERATION PARTNERS V, L.P. 1472 1465 THROUGH THE TECH MOVIE, LLC -5748 -5748 THROUGH 64TH STREET MEDIA, LLC -5813 -5813 THROUGH E-TEAM THE MOVIE, LLC THROUGH TCV V, L.P. 77 77 THROUGH FLAG PRIVATE EQUITY III, L.P. 1436 1435 THROUGH WLR RECOVERY FUND V 274 274 THROUGH EAGLE HUNTRESS, LLC -300 -300 THROUGH TCV VI, L.P. 69 69 PORTFOLIO MANAGEMENT/ADMIN 69262 69262 GRANT & ADMINISTRATION EXPENSE 80000 80000 CAMBRIDGE ASSOCIATES FEES 38824 38824 IMPACT PARTNERS CONSULTING FEE 35000 35000 FOREIGN WITHHOLDING TAXES 3750 3750 FEDERAL EXCISE TAXES 2000