2018-11-15T22:15:28-06:00 2017-12-31 330835986 SQUAR MILNER LLP 15760 VENTURA BLVD SUITE 1100 ENCINO CA 91436 990PF 2017-01-01 956979496 THE RESSLER FAMILY FOUNDATION RESS 3238604900 4700 WILSHIRE BLVD LOS ANGELES CA 90010 RICHARD RESSLER TRUSTEE 3238604900 2018-11-14 1 SHASHI MIRPURI P00874030 8189812600 207.38.18.164 2018-11-14 14:46:30 PS P 5156971DF11FA9341EE89F0CF506063408A00BD3 5156971DF11FA9341EE89F0CF506063408A00BD3 2017 2019-02-21 02:37:17Z X 47046473 X 7587335 4199 4199 1227754 1225501 881233 4161553 881233 -261545 -276545 9438976 1834388 0 0 0 13625 2044 0 39526 39526 0 10201 10201 0 5638 5328 0 377298 335644 41218 446288 392743 41218 6898298 6898298 7344586 392743 6939516 2094390 1441645 6212 201155 638363 638363 15000 15000 15000 150000 0 150000 150000 150000 33990445 34764545 34764545 814639 834856 834856 9653610 10643709 10643709 44816061 47046473 47046473 0 0 X 125000 125000 0 0 44691061 46921473 44816061 47046473 44816061 47046473 44816061 2094390 136022 47046473 0 47046473 PUBLICLY TRADED SECURITIES P 3537441 3251112 286329 286329 DEEP FIELD OPPORTUNITIES FUND LP P 16826 16826 16826 CORSAIR SELECT LP P 435208 435208 435208 WEST STREET ENERGY PARTNERS LP P 26505 -26505 -26505 WEST STREET ENERGY PARTNERS AIV-1 LP P 4101 4101 4101 WEST STREET CAPITAL PARTNERS VII PARALLEL P 90 90 90 TINICUM P 2335 -2335 -2335 PONTIFAX P 115025 115025 115025 CIRCLE 9 P 368 -368 -368 CAPITAL GAINS DIVIDENDS P 52862 52862 52862 881233 0 5658177 43625380 0.129699 3795387 40184324 0.094449 3967418 35092901 0.113055 4634111 30441159 0.152232 1395450 26117490 0.053430 0.542865 0.108573 45087160 4895248 14416 4909664 6939516 X 14416 0 14416 0 14416 49630 0 0 49630 X 0 35214 35214 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 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 45350902 422865 0 45773767 0 0 45773767 686607 45087160 2254358 2254358 14416 14416 2239942 0 2239942 0 2239942 6939516 0 6939516 14416 6925100 2239942 0 0 123766 3149124 2268786 1839216 3495648 10876540 6939516 0 0 0 2239942 4699574 0 0 15576114 0 0 0 0 0 0 123766 15452348 3149124 2268786 1839216 3495648 4699574 ALISON RESSLER RICHARD RESSLER X AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC 5792 W JEFFERSON BLVD LOS ANGELES CA 90016 NONE PC GENERAL SUPPORT 9600 ARIZONA STATE UNIVERSITY FOUNDATION 300 E UNIVERISTY DRIVE TEMPE AZ 952812033 NONE 501(C)(3) UNIVERSITY GENERAL SUPPORT 5000 BRAIN AND BEHAVIOR RESEARCH FOUNDATION 90 PARK AVENUE 16TH FLOOR NEW YORK NY 10016 NONE PC GENERAL SUPPORT 30000 BROWN UNIVERSITY 75 WATERMAN ST PROVIDENCE RI 02906 NONE PC GENERAL SUPPORT 3332317 CENTER THEATRE GROUP 601 W TEMPLE ST LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 5000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE PC GENERAL SUPPORT 2000 CITY YEAR CHICAGO 36 S WABASH AVE 1300 CHICAGO IL 60603 NONE PC GENERAL SUPPORT 5000 CITY YEAR LOS ANGELES 606 S OLIVE ST 2ND FLOOR LOS ANGELES CA 90014 NONE PC SPRING BREAK SPONSORSHIP 10000 COLLEGE TRACK 2130 E FIRST ST LOS ANGELES CA 90033 NONE PC GENERAL SUPPORT 5000 COLUMBIA LAW SCHOOL 435 WEST 116TH STREET NEW YORK NY 10027 NONE PC GENERAL SUPPORT 721470 HARVARD WESTLAKE SCHOOL 3700 COLDWATER CANYON STUDIO CITY CA 91604 NONE PC GENERAL SUPPORT 248674 HORATIO ALGER ASSOCIATION OF DISTINGUISHED AMERICANS 99 CANAL CENTER PLAZA ALEXANDRIA VA 22314 NONE PC EDUCATIONAL CONTRIBUTION 15000 JCC DENVER 350 SOUTH DAHLIA ST DENVER CA 80246 NONE PC GENERAL SUPPORT 10000 JUNTOS Y UNIDOS POR PUERTO RICO PO BOX 9146 SAN JUAN PR 00908 NONE PC GENERAL SUPPORT 50000 LEGACY CITY CHURCH PO BOX 1793 STUDIO CITY CA 91604 NONE PC GENERAL SUPPORT 5000 MELANOMA RESEARCH FOUNDATION 1411 K STREET NW STE 500 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 321724 MENTAL HEALTH AMERICA 500 MONTGOMERY ST SUITE 820 ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 20000 NATIONAL BREAST CANCER COALITION 1010 VERMONT AV NW SUITE 900 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 1000 NATIONAL WOMEN'S LAW CENTER 11 DUPONT CIRCLE NW 800 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 25000 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 20090 NONE PC GENERAL SUPPORT 121335 PROJECT HOPE PO BOX 5029 HAGERSTOWN MD 21741 NONE PC HURRICAN MARIA RELIEF 70000 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 SHARE INC PO BOX 1342 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 1000 SINAI TEMPLE 10400 WILSHIRE BLVD LOS ANGELES CA 90024 NONE PC GENERAL SUPPORT 1800 THE DREAM CORPS 1611 TELEGRAPH AVE SUITE 600 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 30000 THE PAINTED TURTLE 1300 4TH STREET STE 300 SANTA MONICA CA 90401 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 20000 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 WE DREAM 1900 L STREET NW 9TH FLOOR WASHINGTON DC 20036 NONE PC GENERAL SUPPORTGENERAL SUPPORT 25000 UNIVERSITY OF CALIFORNIA LOS ANGELES FOUNDATION 405 HILGARD AVENUE LOS ANGELES CA 90095 NONE PC GENERAL SUPPORT 1591526 WILSHIRE BOULEVARD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PC GENERAL SUPPORT 24852 WMEE FOUNDATION 9601 WILSHIRE BLVD 3RD FLOOR BEVERLY HILLS CA 90210 NONE PC ACT AGAINST SLAVERY SUPPORT 30000 YAD VASHEM PO BOX 3477 JERUSALEM IS 9103401 NONE PC GENERAL SUPPORT 10000 6898298 0 14 4199 14 1227754 18 881233 WEST STREET ENERGY PARTNERS LP 14 -15768 DEEP FIELD OPPORTUNITIES FUND LP 14 1355 CORSAIR SELECT LP 14 2392 CIRCLE 9 NON-OPERATED WI FUND I LP 14 -259227 WEST STREET CAPITAL PARTNERS VII PARALLEL 14 -5368 GOLDMAN SACHS 43414 14 71 FEDERAL TAX REFUND 15000 0 1851641 0 1851641 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD AND ALISON RESSLER 9561 LIME ORCHARD ROAD BEVERLY HILLS CA 90210 7520000 X 2 LEON D AND DEBRA R BLACK 9 W 57TH STREET 43RD FLOOR NEW YORK NY 10019 5000 X 3 ELIZABETH DAISY HELMAN 65 WEST 13TH STREET APT 12D NEW YORK NY 10011 10000 X 1 100,000 SHARES OF J2 GLOBAL COMMUNICATIONS CORPORATION 7520000 2017-12-12 ACCOUNTING FEES 13625 2044 0 GOLDMAN SACHS - CORPORATE BONDS 834856 834856 GOLDMAN SACHS - STOCKS 34764545 34764545 CORSAIR SELECT, LP FMV 4367908 4367908 MEZZANINE PARTNERS V OFFSHORE, LP FMV 26974 26974 BROAD STREET ENERGY PARTNERS FMV 768646 768646 TINICUM TAX EXEMPT, L.P. FMV 1122083 1122083 CARLYLE ASIA PARTNERS IV FMV 770814 770814 PEM HOLDING COMPANY FMV 97961 97961 CIRCLE 9 NON-OPERATED WORKING INTEREST FUND I LP FMV 1686141 1686141 DEEP FIELD OPPORTUNITIES FUND LP FMV 595172 595172 PONTIFAX FUND LP FMV 246450 246450 GS TACTICAL TILT IMPLEMENTATION FUND FMV 501351 501351 GOLDMAN SACHS - WEST STREET CAPITAL PTRS VII FMV 384937 384937 GOLDMAN SACHS - GLOBAL LONG SHORT PARTNERS FMV 75272 75272 BANK FEES 490 54 0 PARTNERSHIP INVESTMENT EXPENSES 335590 335590 0 SPONSORSHIPS 41218 0 41218 WEST STREET ENERGY PARTNERS LP -15768 -15768 -15768 DEEP FIELD OPPORTUNITIES FUND LP 1355 1355 1355 CORSAIR SELECT LP 2392 2392 2392 CIRCLE 9 NON-OPERATED WI FUND I LP -259227 -259227 -259227 WEST STREET CAPITAL PARTNERS VII PARALLEL -5368 -5368 -5368 GOLDMAN SACHS 43414 71 71 71 FEDERAL TAX REFUND 15000 15000 UNREALIZED GAIN 136022 INVESTMENT MANAGEMENT FEES 39526 39526 0 ANNUAL REGISTRATION RENEWAL 300 0 0 FRANCHISE TAX 10 0 0 FOREIGN TAX 5328 5328 0