2017-10-26T09:25:58-05:00 2016-12-31 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990PF 2016-01-01 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 2017-10-31 true JOSEPH RUPPE CPA P00135441 2127519100 2017-10-31 2016 2022-09-23 18:48:47Z X 20085412 X 0 271741 271741 545930 545930 545930 113131 -115380 -115380 702291 702291 113131 80000 3000 77000 60000 20000 0 40000 261557 181557 80000 16268 6268 37383 37383 4851 4851 460059 215676 0 234383 2544638 2544638 3004697 215676 0 2779021 -2302406 486615 113131 430870 220152 220152 4115 675011 557381 539748 1245014 1387990 1348868 16371177 14151278 17976644 18726187 16316801 20085412 212750 105000 212750 105000 X 765328 765328 17748109 15446473 18513437 16211801 18726187 16316801 18513437 -2302406 770 16211801 16211801 545930 113131 false 3491808 23622829 0.147815 2954571 26079607 0.11329 2330637 25911603 0.089946 2494123 24769771 0.100692 1991258 23533484 0.084614 0.536357 0.107271 20112490 2157487 4866 2162353 3061418 X 4866 4866 4866 12550 12550 7684 7684 false false false false false false false true true NY true false false 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 20.0 10000 0 0 JAMIE R WOLF 812 N FOOTHILL ROAD BEVERLEY HILLS CA 90210 SECRETARY & TRUSTEE 20.0 10000 0 0 RICK ROSENTHAL 255 N SALTAIR AVENUE LOS ANGELES CA 90049 TREASURER & TRUSTEE 5.0 10000 0 0 NOAH ROSENTHAL 2015 NICHOLS CANYON ROAD LOS ANGELES CA 90046 TRUSTEE 5.0 10000 0 0 DAVID M WOLF 812 N FOOTHILL ROAD BEVERLY HILLS CA 90210 TRUSTEE 5.0 10000 0 0 KATE WOLF 5031 MERIDIAN STREET LOS ANGELES CA 90042 TRUSTEE 5.0 10000 0 0 JANE STEPHENS ROSENTHAL 1874 Morton Avenue Los Angeles CA 90026 TRUSTEE 5.0 10000 0 0 MICHAEL STEPHENS ROSENTHAL 210 West 16th Street Apt 6C New York NY 10011 TRUSTEE 5.0 10000 0 0 Assets Administration & Management Inc 2777 Summer Street Suite 208B STAMFORD CT 06905 Management Services 180000 NEWTOWN - DOCUMENTARY EDUCATIONAL FILM ABOUT THE AFTERMATH OF THE NEWTOWN, CT TRAGEDY. 103080 BOXSPRING ENTERTAINMENT - TWO EDUCATIONAL FILM SERIES, ONE ENTITLED INSIGHT, ABOUT AMARYLLIS FOX'S LIFE WORK IN GLOBAL PEACE EFFORTS, AND THE OTHER ABOUT GLOBAL WOMEN'S ISSUES. 70000 109317 282397 5778753 346124 14293895 20418772 0 20418772 306282 20112490 1005625 1005625 4866 4866 1000759 1000759 1000759 2779021 282397 0 0 0 3061418 4866 3056552 1000759 0 2014 2013 2012 0 831276 1262032 1044007 1670277 2325447 7133039 3061418 0 1000759 2060659 9193698 0 0 0 0 831276 8362422 1262032 1044007 1670277 2325447 2060659 NONE NONE Nancy Stephens 2777 Summer Street Suite 208B Stamford CT 06905 2033259900 NO SPECIFIC FORM NO SPECIFIC DEADLINE NO SPECIFIC RESTRICTIONS See Attached Statement 2777 SUMMER STREET STAMFORD CT 06905 N/A Public charity Unrestricted grant 2544638 2544638 14 271741 18 545930 OTHER INCOME 18 -115380 702291 702291 false false false false false false false false false false TAX PREPARATION/PLANNING FEES 20000 20000 ACCOUNTING/RECORD KEEPING 40000 SCHEDULE ATTACHED 109317 Assets Administration Management FOUNDATION HAS NO EMPLOYEES. U.S. GOVERNMENT AGENCY BONDS 307276 308859 CORPORATE BONDS 1080714 1040009 557381 539748 CERBERUS ASIA PARTNERS, LTD AT COST 322585 CERBERUS INTL LTD AT COST 55187 COLCHESTER GLOBAL BOND FUND AT COST 1400000 1787523 CONTRARIAN OFFSHORE FUND AT COST 250000 749430 DAVIDSON KEMPNER PARTNERS AT COST 250000 626485 FIR TREE INTERNATAL VALUE FUND AT COST 300000 678713 ABERDEEN PRIVATE EQUITY III AT COST 392000 282312 FLAG VENTURE CAPITAL VI AT COST 570000 485920 GREENLIGHT MASTERS OFFSHORE AT COST 2900000 4212926 ISHARES MCSI ACWI AT COST 1518897 3625819 JUBILEE FUND AT COST LEXINGTON PARTNERS VII AT COST 129229 69115 NEXT GENERATION PARTNERS V AT COST 500000 580786 OZ OVERSEAS FUND AT COST 4429 5728 PERRY PARTNERS INTERNATIONAL AT COST 19892 4460 SIRIOS OVERSEAS FUND AT COST TECHNLGY CROSSOVR VENTURES III AT COST 90471 TECHNLGY CROSSOVER VENTURES V AT COST 479178 207261 TECHNLGY CROSSOVER VENTURES VI AT COST 309712 76424 TIFF PARTNERS II AT COST 180486 VIKING GLOBAL EQUITIES III AT COST 300000 1037315 WELLINGTON TRUST CO AT COST 3650719 2945289 WLR RECOVERY FUND AT COST 83849 46120 PROGRAM RELATED INVESTMENTS AT COST 499831 499831 FILING FEES 750 750 MISCELLANEOUS 4044 4044 NET NON DEDUCTIBLE EXPENSES 57 THROUGH CENSORED VOICES, LLC 1254 1254 THROUGH THE COLCHESTER GLOBAL BOND FUND -113364 -113364 THROUGH FLAG VENTURE PARTNERS VI, L.P. -2185 -2185 THROUGH NEXT GENERATION PARTNERS V, L.P. -2091 -2091 THROUGH WELLINGTON TRUST COMPANY, NA -17357 -17357 THROUGH 64TH STREET MEDIA, LLC -2310 -2310 THROUGH E-TEAM THE MOVIE, LLC 586 586 THROUGH SKY MOO FILMS THROUGH FLAG PRIVATE EQUITY III, L.P. -3872 -3872 THROUGH TCV III, L.P. -39 -39 THROUGH EAGLE HUNTRESS, LLC 26923 26923 THROUGH ALIVE INSIDE, LLC 14 14 THROUGH TCV V, L.P. 269 269 THROUGH TCV VI, L.P. THROUGH WLR RECOVERY FUND V DSS AIV, L.P 25 25 THROUGH THE TECH MOVIE, LLC -3233 -3233 BOOK/TAX PARTNERSHIP DIFFERENCE 770 PORTFOLIO MANAGEMENT/ADMIN 105380 105380 GRANT & ADMINISTRATION EXPENSE 80000 CAMBRIDGE ASSOCIATES FEES 41177 41177 IMPACT PARTNERS CONSULTING FEE 35000 35000 FOREIGN WITHHOLDING TAXES 6268 6268 FEDERAL EXCISE TAXES 10000