2019-11-15T11:32:31-06:00 2018-12-31 330835986 SQUAR MILNER LLP 15760 VENTURA BLVD SUITE 1100 ENCINO CA 91436 990PF 2018-01-01 956979496 THE RESSLER FAMILY FOUNDATION RESS 3238604900 4700 WILSHIRE BLVD LOS ANGELES CA 90010 RICHARD RESSLER TRUSTEE 3238604900 2019-11-08 1 SHASHI MIRPURI P00874030 8189812600 74.62.195.234 2019-11-08 09:17:44 PS P 5156971DF11FA9341EE89F0CF506063408A00BD3 8AE91D92C8CB7F7930F4D9CF56B958E13615D26C 2018 2020-03-31 21:24:44Z X 37841461 X 37329 X 10032 10032 1292599 1289315 1540232 7812264 1540232 -719967 -719967 2160225 2119612 0 0 0 17944 2692 0 45557 45557 0 12008 12008 0 6502 6342 0 542487 513774 28329 624498 580373 28329 6826955 6826955 7451453 580373 6855284 -5291228 1539239 638363 1338069 1338069 51115 15000 51115 51115 150000 0 0 34764545 22565873 22565873 834856 1578203 1578203 10643709 12308201 12308201 47046473 37841461 37841461 0 0 X 125000 125000 0 0 46921473 37716461 47046473 37841461 47046473 37841461 47046473 -5291228 0 41755245 3913784 37841461 GOLDMAN 43414 P 518607 506652 11955 11955 GOLDMAN 43414 P 2730792 2159111 571681 571681 GOLDMAN 47392 P 1029462 1113699 -84237 -84237 GOLDMAN 47392 P 84 84 84 GOLDMAN 41834 P 465511 331601 133910 133910 GOLDMAN 41834 P 283519 292903 -9384 -9384 GOLDMAN 45657 P 9142 14492 -5350 -5350 GOLDMAN 45657 P 166323 171777 -5454 -5454 GOLDMAN 98237 P 1372036 1343807 28229 28229 GOLDMAN 98237 P 328443 325172 3271 3271 CORSAIR SELECT LP P 3241 3241 3241 DEEP FIELD OPPORTUNITIES FUND P 58438 58438 58438 WEST STREET ENERGY PARTNERS P 9640 9640 9640 WEST STREET ENERGY PARTNERS AIV-1 P 63 63 63 TINICUM P 8202 8202 8202 GOLDMAN 19676 P 781688 12818 768870 768870 WEST STREET CAPITAL PARTNERS VII PARALLEL P 106 106 106 CAPITAL GAINS DIVIDENDS P 46967 46967 46967 1540232 0 6925100 45087160 0.153594 5658177 43625380 0.129699 3795387 40184324 0.094449 3967418 35092901 0.113055 4634111 30441159 0.152232 0.643029 0.128606 42019837 5404003 15392 5419395 6855284 X 15392 0 15392 0 15392 35214 0 0 35214 X 0 19822 19822 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 3238604900 4700 WILSHIRE BLVD LOS ANGELES CA 90010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 41671517 988216 0 42659733 0 0 42659733 639896 42019837 2100992 2100992 15392 15392 2085600 0 2085600 0 2085600 6855284 0 6855284 15392 6839892 2085600 0 0 3149124 2268786 1839216 3495648 4699574 15452348 6855284 0 0 0 2085600 4769684 0 0 20222032 0 0 0 0 0 0 3149124 17072908 2268786 1839216 3495648 4699574 4769684 ALISON RESSLER RICHARD RESSLER X AMERICAN RED CROSS LOS ANGELES REGION 11355 OHIO AVE LOS ANGELES CA 90025 NONE PC GENERAL SUPPORT 10000 BREWERS COMMUNITY FOUNDATION 1 BREWERS WAY MILWAUKEE WI 53214 NONE PC GENERAL SUPPORT 10000 BROWN UNIVERSITY 75 WATERMAN ST PROVIDENCE RI 02906 NONE PC GENERAL SUPPORT 3662228 CASA CORNELIA LAW CENTER 2760 5TH AVE STE 200 SAN DIEGO CA 92103 NONE PC GENERAL SUPPORT 50000 CHILDREN'S BUREAU 1910 MAGNOLIA AVE LOS ANGELES CA 90007 NONE PC GENERAL SUPPORT 1000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE PC GENERAL SUPPORT 1000 COLUMBIA LAW SCHOOL 435 WEST 116TH STREET NEW YORK NY 10027 NONE PC GENERAL SUPPORT 199405 COLUMBIA UNIVERSITY 622 WEST 113TH ST NEW YORK NY 10025 NONE PC GENERAL SUPPORT 518959 HARVARD BUSINESS SCHOOL PO BOX 412275 BOSTON MA 02241 NONE PC GENERAL SUPPORT 250874 HARVARD WESTLAKE SCHOOL 3700 COLDWATER CANYON STUDIO CITY CA 91604 NONE PC GENERAL SUPPORT 247447 IMMIGRANT DEFENDERS LAW CENTER 634 S SPRING ST LOS ANGELES CA 90014 NONE PC GENERAL SUPPORT 50000 JORDAN SCHNITZER MUSEUM OF ART 1430 JOHNSON LANE EUGENE OR 97403 NONE PC GENERAL SUPPORT 10000 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23459 NONE PC GENERAL SUPPORT 25000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 NONE PC GENERAL SUPPORT 125000 RETT SYNDROME RESEARCH TRUST 67 UNDER CLIFF RD TRUMBULL CT 06611 NONE PC GENERAL SUPPORT 1000 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 5000 TOURETTE SYNDROME ASSOCIATION 42-40 BELL BLVD BAYSIDE NY 11361 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 UNITED STATES HOLOCAUST MUSEUM MEMORIAL 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE PC GENERAL SUPPORT 25000 UNIVERSITY OF CALIFORNIA LOS ANGELES FOUNDATION 405 HILGARD AVENUE LOS ANGELES CA 90095 NONE PC GENERAL SUPPORT 1583632 WE THE WOMEN 4700 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PC GENERAL SUPPORT 15410 WILD TOMORROW FUND 413 W 48TH ST 3RD FLOOR NEW YORK NY 10036 NONE PC GENERAL SUPPORT 1000 WILSHIRE BOULEVARD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PC GENERAL SUPPORT 25000 6826955 0 14 10032 14 1292599 14 17714 14 1540232 DEEP FIELD OPPORTUNITIES FUND LP 14 -3628 CIRCLE 9 NON-OPERATED WI FUND I LP 14 -720245 PONTIFAX GLOBAL FOOD AND AGRICULTURE TECHNOLOGY FUND 14 -13808 0 2122896 0 2122896 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17944 2692 0 GOLDMAN SACHS - CORPORATE BONDS 1578203 1578203 GOLDMAN SACHS - STOCKS 22565873 22565873 CORSAIR SELECT, LP FMV 3527222 3527222 MEZZANINE PARTNERS V OFFSHORE, LP FMV 13279 13279 BROAD STREET ENERGY PARTNERS FMV 765930 765930 TINICUM TAX EXEMPT, L.P. FMV 1289693 1289693 CARLYLE ASIA PARTNERS IV FMV 976891 976891 PEM HOLDING COMPANY FMV 112898 112898 CIRCLE 9 NON-OPERATED WORKING INTEREST FUND I LP FMV 2987505 2987505 DEEP FIELD OPPORTUNITIES FUND LP FMV 616875 616875 PONTIFAX FUND LP FMV 661055 661055 GS TACTICAL TILT IMPLEMENTATION FUND FMV 356668 356668 GOLDMAN SACHS - WEST STREET CAPITAL PTRS VII FMV 511227 511227 GOLDMAN SACHS - GLOBAL LONG SHORT PARTNERS FMV 57576 57576 GROUND UP VENTURES FUND, LP FMV 84518 84518 ROOT VENTURES II, LP FMV 53237 53237 VIOLET GREY SERIES C PRFRED STK FMV 207842 207842 SILVER POINT DISTRESSED LP FMV 85785 85785 UNREALIZED LOSS 3913784 BANK FEES 384 0 0 PARTNERSHIP INVESTMENT EXPENSES 513774 513774 0 SPONSORSHIPS 28329 0 28329 GOLDMAN SACHS 47392 4 4 4 GOLDMAN SACHS 43414 87 87 87 WEST STREET ENERGY PARTNERS 8247 8247 8247 WEST STREET CAPITAL PARTNERS VII PARALLEL 9151 9151 9151 CORSAIR 225 225 225 DEEP FIELD OPPORTUNITIES FUND LP -3628 -3628 -3628 CIRCLE 9 NON-OPERATED WI FUND I LP -720245 -720245 -720245 PONTIFAX GLOBAL FOOD AND AGRICULTURE TECHNOLOGY FUND -13808 -13808 -13808 INVESTMENT MANAGEMENT FEES 45557 45557 0 ANNUAL REGISTRATION RENEWAL 150 0 0 FRANCHISE TAX 10 0 0 FOREIGN TAX 6342 6342 0