2016-11-14T12:50:35-06:00 2015-12-31 330835986 SQUAR MILNER LLP 15760 VENTURA BLVD SUITE 1100 ENCINO CA 91436 990PF 2015-01-01 956979496 THE RESSLER FAMILY FOUNDATION RESS 3238604900 4700 WILSHIRE BLVD LOS ANGELES CA 90010 RICHARD RESSLER TRUSTEE 3238604900 2016-11-07 1 WILLIAM F WOLF P00166601 8189812600 2015 2017-02-10 21:41:12Z X 43590425 X 5826000 959 959 1487557 1487557 1369097 4743315 1369097 4034 4034 8687647 2861647 0 0 0 5406 811 0 81523 81523 0 11679 11679 0 71010 5850 0 109538 109538 0 279156 209401 0 3795387 3795387 4074543 209401 3795387 4613104 2652246 6038 19169 19169 437565 533712 533712 29587760 32238041 32238041 2477006 1733621 1733621 5493742 9065882 9065882 38002111 43590425 43590425 0 0 X 125000 125000 0 0 37877111 43465425 38002111 43590425 38002111 43590425 38002111 4613104 975210 43590425 0 43590425 PUBLICLY TRADED SECURITIES P 3656092 3373853 282239 282239 TINICUM L.P. P 5366 5366 5366 DEEP FIELD OPPORTUNITIES FUND LP P 365 -365 -365 CORSAIR SELECT LP P 16547 16547 16547 PUBLICLY TRADED SECURITIES D 1015003 1015003 1015003 CAPITAL GAINS DIVIDENDS P 50307 50307 50307 1369097 0 3967418 35092901 0.113055 4634111 30441159 0.152232 1395450 26117490 0.053430 234498 20397828 0.011496 2564249 15988189 0.160384 0.490597 0.098119 40184324 3942846 26522 3969368 3795387 53045 0 53045 0 53045 63589 63589 X 10544 10544 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 40298026 498242 0 40796268 0 0 40796268 611944 40184324 2009216 2009216 53045 53045 1956171 0 1956171 0 1956171 3795387 0 3795387 0 3795387 1956171 0 0 1810424 123766 3149124 2268786 7352100 3795387 0 0 0 1956171 1839216 0 0 9191316 0 0 0 0 0 0 1810424 7380892 123766 3149124 2268786 1839216 ALISON RESSLER RICHARD RESSLER X BROWN RISO HILLEL 80 BROWN ST PROVIDENCE RI 02906 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5000 BROWN UNIVERSITY 75 WATERMAN ST PROVIDENCE RI 02906 NONE 501(C)(3) UNIVERSITY GENERAL SUPPORT 3101323 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 1000 COLUMBIA LAW SCHOOL 435 WEST 116TH STREET NEW YORK NY 10027 NONE 501(C)(3) UNIVERSITY GENERAL SUPPORT 50000 HARVARD WESTLAKE SCHOOL 3700 COLDWATER CANYON STUDIO CITY CA 91604 NONE 501(C)(3) SCHOOL GENERAL SUPPORT 100050 MELANOMA RESEARCH FOUNDATION 1411 K STREET NW STE 500 WASHINGTON DC 20005 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 75038 RETT SYNDROME RESEARCH TRUST 67 UNDER CLIFF RD TRUMBULL CT 06611 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 1000 TOURETTE SYNDROME ASSOCIATION 42-40 BELL BLVD BAYSIDE NY 11361 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 UNIVERSITY OF CALIFORNIA LOS ANGELES 405 HILGARD AVENUE LOS ANGELES CA 90095 NONE 501(C)(3) UNIVERSITY GENERAL SUPPORT 397976 WILSHIRE BOULEVARD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES CA 90010 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 WOMEN'S GUILD CEDAR SINAI MEDICAL CENTER 8700 BEVELRY BLVD STE 2416 LOS ANGELES CA 90048 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 2000 SANTA MONICA SYNAGOGUE 1448 18TH STREET SANTA MONICA CA 90404 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 1000 NEW LOS ANGELES CHARTER SCHOOL 1919 S BURNSIDE AVE LOS ANGELES CA 90016 NONE 501(C)(3) SCHOOL GENERAL SUPPORT 1000 SERIOUS FUN CHILDREN'S NETWORK 228 SAUGATUCK AVE WESTPORT CT 06880 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5000 NATIONAL FOOTBALL FOUNDATION 433 E LAS COLINAS BLVD STE 1130 IRVING TX 75039 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 3795387 0 14 959 14 1487557 14 4034 18 1369097 0 2861647 0 2861647 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 5826000 X 1 75,000 SHARES OF J2 GLOBAL COMMUNICATIONS CORPORATION 5826000 2015-12-14 ACCOUNTING FEES 5406 811 0 GOLDMAN SACHS - CORPORATE BONDS 1733621 1733621 GOLDMAN SACHS - STOCKS 32238041 32238041 GOLDMAN SACHS - GS WEST STREET PTRS FMV 39908 39908 GOLDMAN SACHS - GS INVESTMENT PARTNERS FMV 149684 149684 CORSAIR SELECT, LP FMV 3294395 3294395 MEZZANINE PARTNERS V OFFSHORE, LP FMV 93659 93659 BROAD STREET ENERGY PARTNERS FMV 538693 538693 TINICUM TAX EXEMPT, L.P. FMV 554727 554727 CARLYLE ASIA PARTNERS IV FMV 440980 440980 PEM HOLDING COMPANY FMV 97961 97961 CIRCLE 9 NON-OPERATED WORKING INTEREST FUND I LP FMV 998717 998717 DEEP FIELD OPPORTUNITIES FUND LP FMV 495904 495904 PONTIFAX FUND LP FMV 500000 500000 GS TACTICAL TILT IMPLEMENTATION FUND FMV 1861254 1861254 BANK FEES 171 171 0 PARTNERSHIP INVESTMENT EXPENSES 109367 109367 0 WEST STREET ENERGY PARTNERS LP 3678 3678 3678 DEEP FIELD OPPORTUNITIES FUND LP 36 36 36 CORSAIR SELECT, LP 983 983 983 CIRCLE 9 NON-OPERATED WI FUND I, LP -663 -663 -663 UNREALIZED GAIN 975210 INVESTMENT MANAGEMENT FEES 81523 81523 0 ANNUAL REGISTRATION RENEWAL 150 0 0 FRANCHISE TAX 10 0 0 FOREIGN TAX 5850 5850 0 FEDERAL TAX 65000 0 0