RESSLER FAMILY CHARIT FOUNDATION TR 102794: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RESSLER FAMILY CHARIT FOUNDATION TR 102794 (EIN 95-6979496)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201943199349102714
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T11:32:31-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-08 | 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 | 74.62.195.234 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-08 | IPDt |
| IP Tm | 09:17:44 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5156971DF11FA9341EE89F0CF506063408A00BD3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8AE91D92C8CB7F7930F4D9CF56B958E13615D26C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,841,461 | 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 | $37,329 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,032 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,032 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,292,599 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,289,315 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,540,232 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,812,264 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,540,232 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$719,967 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$719,967 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,160,225 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,119,612 | 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 | $17,944 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,692 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,557 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,557 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $12,008 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $12,008 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,502 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,342 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $542,487 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $513,774 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,329 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $624,498 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $580,373 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,329 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,826,955 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,826,955 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,451,453 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $580,373 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,855,284 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,291,228 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,539,239 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $638,363 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,338,069 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,338,069 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $51,115 | AcctRcvblAmt |
| Acct Rcvbl BOY | $15,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $51,115 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $51,115 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $150,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $34,764,545 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,565,873 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,565,873 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $834,856 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,578,203 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,578,203 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,643,709 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,308,201 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,308,201 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $47,046,473 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,841,461 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,841,461 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $46,921,473 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,716,461 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,046,473 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,841,461 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,046,473 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,841,461 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,046,473 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,291,228 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $41,755,245 | SubtotalAmt |
| Other Decreases | $3,913,784 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,841,461 | 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 43414 | P | $518,607 | $506,652 | $11,955 | $11,955 |
| GOLDMAN 43414 | P | $2,730,792 | $2,159,111 | $571,681 | $571,681 |
| GOLDMAN 47392 | P | $1,029,462 | $1,113,699 | -$84,237 | -$84,237 |
| GOLDMAN 47392 | P | $84 | $84 | $84 | |
| GOLDMAN 41834 | P | $465,511 | $331,601 | $133,910 | $133,910 |
| GOLDMAN 41834 | P | $283,519 | $292,903 | -$9,384 | -$9,384 |
| GOLDMAN 45657 | P | $9,142 | $14,492 | -$5,350 | -$5,350 |
| GOLDMAN 45657 | P | $166,323 | $171,777 | -$5,454 | -$5,454 |
| GOLDMAN 98237 | P | $1,372,036 | $1,343,807 | $28,229 | $28,229 |
| GOLDMAN 98237 | P | $328,443 | $325,172 | $3,271 | $3,271 |
| CORSAIR SELECT LP | P | $3,241 | $3,241 | $3,241 | |
| DEEP FIELD OPPORTUNITIES FUND | P | $58,438 | $58,438 | $58,438 | |
| WEST STREET ENERGY PARTNERS | P | $9,640 | $9,640 | $9,640 | |
| WEST STREET ENERGY PARTNERS AIV-1 | P | $63 | $63 | $63 | |
| TINICUM | P | $8,202 | $8,202 | $8,202 | |
| GOLDMAN 19676 | P | $781,688 | $12,818 | $768,870 | $768,870 |
| WEST STREET CAPITAL PARTNERS VII PARALLEL | P | $106 | $106 | $106 | |
| CAPITAL GAINS DIVIDENDS | P | $46,967 | $46,967 | $46,967 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,540,232 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,925,100 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $45,087,160 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.153594 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,658,177 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $43,625,380 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.129699 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,795,387 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $40,184,324 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.094449 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,967,418 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $35,092,901 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.113055 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,634,111 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $30,441,159 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.152232 | DistributionYr5Rt |
| Total Distribution | 0.643029 | TotalDistributionRt |
| Average Distribution | 0.128606 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $42,019,837 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,404,003 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,392 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,419,395 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,855,284 | 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 | $15,392 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,392 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,392 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,214 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,214 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,822 | OverpaymentAmt |
| Applied To ES Tax | $19,822 | 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 | $41,671,517 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $988,216 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,659,733 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,659,733 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $639,896 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,019,837 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,100,992 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,100,992 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,392 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,392 | TotalTaxAmt |
| Distributable Before Adj | $2,085,600 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,085,600 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,085,600 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,855,284 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,855,284 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,392 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,839,892 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,085,600 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,149,124 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,268,786 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,839,216 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,495,648 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,699,574 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,452,348 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,855,284 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,085,600 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,769,684 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,222,032 | 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 | $3,149,124 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,072,908 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,268,786 | ExcessFromYear4Amt |
| Excess From Year3 | $1,839,216 | ExcessFromYear3Amt |
| Excess From Year2 | $3,495,648 | ExcessFromYear2Amt |
| Excess From Year1 | $4,699,574 | ExcessFromYear1Amt |
| Excess From Current Year | $4,769,684 | 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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS LOS ANGELES REGION | |||||||
| 11355 OHIO AVE | LOS ANGELES | CA | 90025 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BREWERS COMMUNITY FOUNDATION | |||||||
| 1 BREWERS WAY | MILWAUKEE | WI | 53214 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BROWN UNIVERSITY | |||||||
| 75 WATERMAN ST | PROVIDENCE | RI | 02906 | NONE | PC | GENERAL SUPPORT | $3,662,228 |
| CASA CORNELIA LAW CENTER | |||||||
| 2760 5TH AVE STE 200 | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL SUPPORT | $50,000 |
| 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 |
| COLUMBIA LAW SCHOOL | |||||||
| 435 WEST 116TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL SUPPORT | $199,405 |
| COLUMBIA UNIVERSITY | |||||||
| 622 WEST 113TH ST | NEW YORK | NY | 10025 | NONE | PC | GENERAL SUPPORT | $518,959 |
| HARVARD BUSINESS SCHOOL | |||||||
| PO BOX 412275 | BOSTON | MA | 02241 | NONE | PC | GENERAL SUPPORT | $250,874 |
| HARVARD WESTLAKE SCHOOL | |||||||
| 3700 COLDWATER CANYON | STUDIO CITY | CA | 91604 | NONE | PC | GENERAL SUPPORT | $247,447 |
| IMMIGRANT DEFENDERS LAW CENTER | |||||||
| 634 S SPRING ST | LOS ANGELES | CA | 90014 | NONE | PC | GENERAL SUPPORT | $50,000 |
| JORDAN SCHNITZER MUSEUM OF ART | |||||||
| 1430 JOHNSON LANE | EUGENE | OR | 97403 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NAVY SEAL FOUNDATION | |||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23459 | NONE | PC | GENERAL SUPPORT | $25,000 |
| PROSTATE CANCER FOUNDATION | |||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL SUPPORT | $125,000 |
| RETT SYNDROME RESEARCH TRUST | |||||||
| 67 UNDER CLIFF RD | TRUMBULL | CT | 06611 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TIA PALERMO MEMORIAL ENDOWMENT FUND - PHASE ONE FOUNDATION | |||||||
| 256 26TH STREET STE 201 | SANTA MONICA | CA | 90402 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 |
| TOURETTE SYNDROME ASSOCIATION | |||||||
| 42-40 BELL BLVD | BAYSIDE | NY | 11361 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 |
| UNITED STATES HOLOCAUST MUSEUM MEMORIAL | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | NONE | PC | GENERAL SUPPORT | $25,000 |
| UNIVERSITY OF CALIFORNIA LOS ANGELES FOUNDATION | |||||||
| 405 HILGARD AVENUE | LOS ANGELES | CA | 90095 | NONE | PC | GENERAL SUPPORT | $1,583,632 |
| WE THE WOMEN | |||||||
| 4700 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $15,410 |
| WILD TOMORROW FUND | |||||||
| 413 W 48TH ST 3RD FLOOR | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $1,000 |
| 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 | $6,826,955 | 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 | $10,032 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,292,599 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,714 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,540,232 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| DEEP FIELD OPPORTUNITIES FUND LP | 14 | -$3,628 |
| CIRCLE 9 NON-OPERATED WI FUND I LP | 14 | -$720,245 |
| PONTIFAX GLOBAL FOOD AND AGRICULTURE TECHNOLOGY FUND | 14 | -$13,808 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,122,896 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,122,896 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,944 | Amt |
| Net Investment Income | $2,692 | 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 | $1,578,203 | EOYBookValueAmt |
| EOYFMV | $1,578,203 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS - STOCKS | StockNm |
| EOY Book Value | $22,565,873 | EOYBookValueAmt |
| EOYFMV | $22,565,873 | 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 | $3,527,222 | $3,527,222 |
| MEZZANINE PARTNERS V OFFSHORE, LP | FMV | $13,279 | $13,279 |
| BROAD STREET ENERGY PARTNERS | FMV | $765,930 | $765,930 |
| TINICUM TAX EXEMPT, L.P. | FMV | $1,289,693 | $1,289,693 |
| CARLYLE ASIA PARTNERS IV | FMV | $976,891 | $976,891 |
| PEM HOLDING COMPANY | FMV | $112,898 | $112,898 |
| CIRCLE 9 NON-OPERATED WORKING INTEREST FUND I LP | FMV | $2,987,505 | $2,987,505 |
| DEEP FIELD OPPORTUNITIES FUND LP | FMV | $616,875 | $616,875 |
| PONTIFAX FUND LP | FMV | $661,055 | $661,055 |
| GS TACTICAL TILT IMPLEMENTATION FUND | FMV | $356,668 | $356,668 |
| GOLDMAN SACHS - WEST STREET CAPITAL PTRS VII | FMV | $511,227 | $511,227 |
| GOLDMAN SACHS - GLOBAL LONG SHORT PARTNERS | FMV | $57,576 | $57,576 |
| GROUND UP VENTURES FUND, LP | FMV | $84,518 | $84,518 |
| ROOT VENTURES II, LP | FMV | $53,237 | $53,237 |
| VIOLET GREY SERIES C PRFRED STK | FMV | $207,842 | $207,842 |
| SILVER POINT DISTRESSED LP | FMV | $85,785 | $85,785 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $3,913,784 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $384 | $0 | $0 |
| PARTNERSHIP INVESTMENT EXPENSES | $513,774 | $513,774 | $0 |
| SPONSORSHIPS | $28,329 | $0 | $28,329 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GOLDMAN SACHS 47392 | $4 | $4 | $4 |
| GOLDMAN SACHS 43414 | $87 | $87 | $87 |
| WEST STREET ENERGY PARTNERS | $8,247 | $8,247 | $8,247 |
| WEST STREET CAPITAL PARTNERS VII PARALLEL | $9,151 | $9,151 | $9,151 |
| CORSAIR | $225 | $225 | $225 |
| DEEP FIELD OPPORTUNITIES FUND LP | -$3,628 | -$3,628 | -$3,628 |
| CIRCLE 9 NON-OPERATED WI FUND I LP | -$720,245 | -$720,245 | -$720,245 |
| PONTIFAX GLOBAL FOOD AND AGRICULTURE TECHNOLOGY FUND | -$13,808 | -$13,808 | -$13,808 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $45,557 | Amt |
| Net Investment Income | $45,557 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL REGISTRATION RENEWAL | $150 | $0 | $0 |
| FRANCHISE TAX | $10 | $0 | $0 |
| FOREIGN TAX | $6,342 | $6,342 | $0 |
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