RESSLER FAMILY CHARIT FOUNDATION TR 102794: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RESSLER FAMILY CHARIT FOUNDATION TR 102794 (EIN 95-6979496)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202533119349100038
- Schema version
- 2024v5.2
- 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 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 | 2025-11-07T11:26:26-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6320 CANOGA AVE 17TH FLOOR | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHASHI MIRPURI | PreparerPersonNm |
| PTIN | P00874030 | PTIN |
| Phone | 8189950090 | PhoneNum |
| Preparation | 2025-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,365,756 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $41,501 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41,501 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $503,917 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $503,917 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,386,924 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,788,553 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,386,924 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$113,243 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$113,243 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,819,099 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,819,099 | 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 | $34,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,212 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,037 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,037 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $567,230 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $567,230 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $198,265 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,757 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $484,663 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $484,663 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,285,945 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,059,899 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,321,227 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,321,227 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,607,172 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,059,899 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,321,227 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,211,927 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,759,200 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,607,307 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,630,523 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,630,523 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $215,128 | AcctRcvblAmt |
| Acct Rcvbl BOY | $135,128 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $215,128 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $215,128 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $18,807,801 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,153,673 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,153,673 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $38 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,450,563 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,366,432 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,366,432 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $48,000,837 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,365,756 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,365,756 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $47,875,837 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,240,756 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,000,837 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,365,756 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,000,837 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,365,756 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,000,837 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,211,927 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $50,212,764 | SubtotalAmt |
| Other Decreases | $6,847,008 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,365,756 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | $9,204,422 | $184,158 | $9,020,264 | $9,020,264 | |
| PUBLICALLY TRADED SECURITIES | $66,873 | $72,570 | -$5,697 | -$5,697 | |
| PUBLICALLY TRADED SECURITIES | $39,726 | $20,036 | $19,690 | $19,690 | |
| PUBLICALLY TRADED SECURITIES | $447,507 | $451,452 | -$3,945 | -$3,945 | |
| PUBLICALLY TRADED SECURITIES | $3 | $3 | $3 | ||
| CORSAIR SELECT LP | $3,832 | $3,832 | $3,832 | P | |
| CORSAIR SELECT LP | $12,912 | $12,912 | $12,912 | P | |
| TINICUM | $10,626 | $10,626 | $10,626 | P | |
| WEST STREET CAPITAL PARTNERS VII LP | $164,208 | -$164,208 | -$164,208 | P | |
| DEEP FIELD | $33,322 | -$33,322 | -$33,322 | P | |
| ROOT VENTURES II LP | $155,378 | -$155,378 | -$155,378 | P | |
| VIDA VENTURES II LLC | $174,663 | -$174,663 | -$174,663 | P | |
| COURTSIDE VENTURES II LP | $135,737 | -$135,737 | -$135,737 | P | |
| COURTSIDE VENTURES III LP | $18,024 | -$18,024 | -$18,024 | P | |
| VOLTA INVESTMENTS SLP | $951,659 | -$951,659 | -$951,659 | P | |
| PONTIFAX GLOBAL FOOD AND AGRICULTURE | $1,337 | $1,337 | $1,337 | P | |
| GROUND UP VENTURES FUND LP | $13,002 | -$13,002 | -$13,002 | P | |
| GROUND UP VENTURES FUND II LP | $11,317 | -$11,317 | -$11,317 | P | |
| CIRCLE 9 NON-OPERATED WI FUND I LP | $5,124 | -$5,124 | -$5,124 | P | |
| VIDA VENTURES III LLC | $10,979 | -$10,979 | -$10,979 | P | |
| CAPITAL GAINS DIVIDENDS | $1,315 | $1,315 | $1,315 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,386,924 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $93,953 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $93,953 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $93,953 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $137,853 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $137,853 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43,900 | OverpaymentAmt |
| Applied To ES Tax | $43,900 | 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 | $42,389,254 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,118,915 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,508,169 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,508,169 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $682,623 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,825,546 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,241,277 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,241,277 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $93,953 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $93,953 | TotalTaxAmt |
| Distributable Before Adj | $2,147,324 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,147,324 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,147,324 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,321,227 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,321,227 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,147,324 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,840,801 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,393,011 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $7,665,777 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,076,918 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,976,507 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,321,227 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,147,324 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,173,903 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,150,410 | 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 | $3,840,801 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,309,609 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,393,011 | ExcessFromYear4Amt |
| Excess From Year2 | $7,665,777 | ExcessFromYear2Amt |
| Excess From Year1 | $2,076,918 | ExcessFromYear1Amt |
| Excess From Current Year | $2,173,903 | 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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 2ND STAGE THEATER | |||||||
| 1501 BROADWAY | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $5,000 |
| AMERICAN FRIENDS OF LUBAVITCH | |||||||
| 2110 LEROY PL NW | WASHINGTON | DC | 20008 | NONE | PC | GENERAL SUPPORT | $12,500 |
| BABY2BABY | |||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | NONE | PC | GENERAL SUPPORT | $100,000 |
| BROWN UNIVERSITY | |||||||
| 75 WATERMAN ST | PROVIDENCE | RI | 02906 | NONE | PC | GENERAL SUPPORT | $3,250,000 |
| CASA CORNELIA LAW CENTER | |||||||
| 525 B ST 1800 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CATHOLIC CHARITIES SECOND CENTURY FUND | |||||||
| 1011 1ST AVE | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CHILDREN'S LAW CENTER OF CALIFORNIA | |||||||
| 101 CENTRE PLAZA DR | MONTEREY PARK | CA | 91754 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CITY HARVEST INC | |||||||
| 150 52ND ST | BROOKLYN | NY | 11232 | NONE | PC | GENERAL SUPPORT | $25,000 |
| COMMUNITY FOUNDATION OF WESTERN NC | |||||||
| 4 VANDERBILT PARK DR 300 | ASHEVILLE | NC | 28803 | NONE | PC | GENERAL SUPPORT | $20,000 |
| FEEDING AMERICA | |||||||
| 161 N CLARK ST SUITE 700 | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $20,000 |
| HARVARD WESTLAKE SCHOOL | |||||||
| 3700 COLDWATER CANYON | STUDIO CITY | CA | 91604 | NONE | PC | GENERAL SUPPORT | $350,000 |
| HILARITY FOR CHARITY | |||||||
| 7656 W SUNSET BLVD | LOS ANGELES | CA | 90046 | NONE | PC | GENERAL SUPPORT | $14,727 |
| HISTORIC MADISON INC | |||||||
| 301 W 2ND ST | MADISON | IN | 47250 | NONE | PC | GENERAL SUPPORT | $1,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 625 N MARYLAND AVE | GLENDALE | CA | 91206 | NONE | PC | GENERAL SUPPORT | $25,000 |
| JQ INTERNATIONAL | |||||||
| 801 LARABEE ST UNIT 10 | WEST HOLLYWOOD | CA | 90069 | NONE | PC | GENERAL SUPPORT | $2,500 |
| LIBERTY HILL FOUNDATION | |||||||
| 915 WILSHIRE BLVD SUITE 700 | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $50,000 |
| LOS ANGELES COUNTY MUSEUM OF ART | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PC | SUPPORT OF THE ARTS | $5,000 |
| NATIONAL ORGANIZATION FOR RARE DISORDERS | |||||||
| 1900 CROWN COLONY DR SUITE 310 | QUINCY | MA | 02169 | NONE | PC | GENERAL SUPPORT | $20,000 |
| OXFAM | |||||||
| 77 N WASHINGTON ST SUITE 500 | BOSTON | MA | 02114 | NONE | PC | GENERAL SUPPORT | $20,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAM ST 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $50,000 |
| RETT SYNDROME RESEARCH TRUST | |||||||
| 67 UNDER CLIFF RD | TRUMBULL | CT | 06611 | NONE | PC | GENERAL SUPPORT | $1,000 |
| STAND UP TO CANCER | |||||||
| PO BOX 843721 | LOS ANGELES | CA | 90084 | NONE | PC | GENERAL SUPPORT | $25,000 |
| THE NEW (NEW) MASSES FOUNDATION | |||||||
| PO BOX 750 | NEW YORK | NY | 10113 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE WASHINGTON MARKET SCHOOL | |||||||
| 55 HUDSON ST | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $5,000 |
| UCLA | |||||||
| 405 HILGARD AVE | LOS ANGELES | CA | 90095 | NONE | PC | SUPPORT MELANOMA CANCER RESEARCH | $217,500 |
| WILSHIRE BLVD TEMPLE | |||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $25,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,321,227 | 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 | $41,501 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $503,917 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,386,924 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PASS THROUGH | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$113,243 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,819,099 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,819,099 | 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 | $34,750 | Amt |
| Net Investment Income | $5,212 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS - STOCKS | $11,621,834 | $11,621,834 |
| NORTHVOLT (VOLTA) | $531,839 | $531,839 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CORSAIR SELECT, LP | FMV | $8,876,658 | $8,876,658 |
| WEST STREET ENERGY PARTNERS | FMV | $10,492 | $10,492 |
| TINICUM TAX EXEMPT, L.P. | FMV | $3,276,298 | $3,276,298 |
| CARLYLE ASIA PARTNERS IV | FMV | $184,576 | $184,576 |
| PEM HOLDING COMPANY | FMV | $380,663 | $380,663 |
| CIRCLE 9 NON-OPERATED WORKING INTEREST FUND I LP | FMV | $99,608 | $99,608 |
| DEEP FIELD OPPORTUNITIES FUND LP | FMV | $1,596 | $1,596 |
| PONTIFAX FUND LP | FMV | $490,701 | $490,701 |
| GOLDMAN SACHS - WEST STREET CAPITAL PTRS VII | FMV | $751,367 | $751,367 |
| GOLDMAN SACHS - GLOBAL LONG SHORT PARTNERS | FMV | $8,852 | $8,852 |
| GROUND UP VENTURES FUND, LP | FMV | $736,771 | $736,771 |
| ROOT VENTURES II, LP | FMV | $2,845,294 | $2,845,294 |
| SILVER POINT DISTRESSED LP | FMV | $454,064 | $454,064 |
| VIDA VENTURES II, LLC | FMV | $2,302,896 | $2,302,896 |
| VIDA VENTURES III, LLC | FMV | $1,009,004 | $1,009,004 |
| COURTSIDE VENTURES II, LP | FMV | $2,843,140 | $2,843,140 |
| COURTSIDE VENTURES III, LP | FMV | $1,707,883 | $1,707,883 |
| COURTSIDE OPP FUND I | FMV | $221,685 | $221,685 |
| BISON TECHNOLOGIES | FMV | $1,000,000 | $1,000,000 |
| ROOT VENTURES III, LP | FMV | $658,559 | $658,559 |
| GROUND UP VENTURES FUND 2, LP | FMV | $286,396 | $286,396 |
| BTG HOLDING | FMV | $89,518 | $89,518 |
| ALLEGIANT CAPITAL PARTNERS | FMV | $130,411 | $130,411 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $6,847,008 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $484,663 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $484,663 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PASS THROUGH | Desc |
| Revenue And Expenses Per Books | -$113,243 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$113,243 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$113,243 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,037 | Amt |
| Net Investment Income | $1,037 | 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 | $400 | $0 | $0 |
| FOREIGN TAX | $1,757 | $1,757 | $0 |
| FEDERAL TAX | $196,108 | $0 | $0 |
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