RESSLER GERTZ FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RESSLER GERTZ FOUNDATION (EIN 31-1533199)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201641379349103534
- Schema version
- 2015v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T17:57:47-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953048720 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL WARSAVSKY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16130 VENTURA BLVD SUITE 320 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311533199 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RESSLERGERTZ FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RESS | BusinessNameControlTxt |
| Phone | 8189812240 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16130 VENTURA BLVD NO 320 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTONY RESSLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8189812240 | PhoneNum |
| Signature | 2016-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL WARSAVSKY | PreparerPersonNm |
| PTIN | P01303673 | PTIN |
| Phone | 8189812240 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,117,283 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $219 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $219 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,807,833 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,807,833 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,704,772 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,264,152 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $449 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,103,729 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,808,052 | 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 | $11,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $36,037 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,187 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,800 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,574,521 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,574,521 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,621,708 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,800 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,574,521 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,517,979 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,806,252 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $1,272,378 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,272,378 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $42,810,229 | CorporateStockBOYAmt |
| Corporate Stock EOY | $44,863,212 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,414,014 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,107,437 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $802,780 | OtherAssetsBOYAmt |
| Other Assets EOY | $430,891 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $430,891 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,720,446 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,566,481 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,117,283 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,635,986 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,635,986 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $49,084,460 | RetainedEarningBOYAmt |
| Retained Earning EOY | $46,566,481 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,084,460 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,566,481 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,720,446 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,566,481 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,084,460 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,517,979 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $46,566,481 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,566,481 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 8,500,000 BONDS OF HARRAHS OPERTING CO INC | D | 2010-03-12 | 2015-12-04 | $2,804,989 | $7,968,924 | -$5,163,935 | -$5,163,935 |
| CAPITAL GAINS DIVIDENDS | P | $459,163 | $459,163 | $459,163 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,704,772 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,673,998 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $56,844,185 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064633 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,154,689 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $60,249,764 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052360 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,132,137 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $41,199,468 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.076024 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,152,510 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,680,478 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.145408 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,531,401 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,232,688 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.442836 | DistributionYr5Rt |
| Total Distribution | 0.781261 | TotalDistributionRt |
| Average Distribution | 0.156252 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $55,951,710 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,742,567 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $58,063 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,800,630 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,574,521 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $116,125 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $116,125 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $116,125 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $164,869 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $164,869 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $48,744 | OverpaymentAmt |
| Applied To ES Tax | $48,744 | 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 |
| Individual With Books | WISHNOW ROSS WARSAVSKY CO | IndividualWithBooksNm |
| Phone | 8189812240 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16130 VENTURA BLVD SUITE 320 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| ANTONY RESSLER | ||||||||
| 16130 VENTURA BLVD 320 | ENCINO | CA | 91436 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JAMI GERTZ | ||||||||
| 16130 VENTURA BLVD 320 | ENCINO | CA | 91436 | TRUSTEE | 1.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,101,438 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $677,328 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,025,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,803,766 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $56,803,766 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $852,056 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,951,710 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,797,586 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,797,586 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $116,125 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $116,125 | TotalTaxAmt |
| Distributable Before Adj | $2,681,461 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,681,461 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,681,461 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,574,521 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,574,521 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,574,521 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,681,461 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,044,088 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,149,195 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,142,810 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $415,034 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $947,087 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,698,214 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,574,521 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,681,461 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,893,060 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,591,274 | 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 | $4,044,088 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,547,186 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,149,195 | ExcessFromYear4Amt |
| Excess From Year3 | $1,142,810 | ExcessFromYear3Amt |
| Excess From Year2 | $415,034 | ExcessFromYear2Amt |
| Excess From Year1 | $947,087 | ExcessFromYear1Amt |
| Excess From Current Year | $1,893,060 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANTONY RESSLER | ContributingManagerNm |
| Contributing Manager | JAMI GERTZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR COLLEGE READY PUBLIC SCHOOLS | |||||||
| 601 SOUTH FIGUEROA STREET 4TH FLOOR | LOS ANGELES | CA | 90017 | NONE | PUBLIC CHARITY | CONTRIBUTION | $610,000 |
| AMERICAN INTERNATIONAL EDUCATION FOUNDATION (AIEF) | |||||||
| 600 N ROSEMEAD BLVD SUITE 123 | PASADENA | CA | 91107 | NONE | PUBLIC CHARITY | CONTRIBUTION | $75,000 |
| ARROW-HEART ADVENTURE CAMPS | |||||||
| 5 W COMMERCIAL ST | WEISER | ID | 83672 | NONE | PUBLIC CHARITY | CONTRIBUTION | $5,000 |
| CAMPBELL HALL | |||||||
| 4533 LAUREL CANYON BLVD | STUDIO CITY | CA | 91607 | NONE | CONTRIBUTION | $225,000 | |
| CAREMESSAGE | |||||||
| 300 BRANNAN ST 405 | SAN FRANCISCO | CA | 94107 | NONE | CONTRIBUTION | $50,000 | |
| CEDARS SINAI | |||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | CONTRIBUTION | $374,890 | |
| COALITION FOR ENGAGED EDUCATION | |||||||
| 3131 OLYMPIC BOULEVARD | SANTA MONICA | CA | 90404 | NONE | CONTRIBUTION | $10,000 | |
| DOWN SYNDROME ASSOC OF LOS ANGELES | |||||||
| 6461 SHERMAN WAY 180 | VAN NUYS | CA | 91406 | NONE | CONTRIBUTION | $7,500 | |
| ELIZABETH GLASER PEDIATRIC AIDS FOUNDATION | |||||||
| 16130 VENTURA BLVD 250 | LOS ANGELES | CA | 91436 | NONE | CONTRIBUTION | $25,000 | |
| EQUALITY NOW | |||||||
| PO BOX 20646 | NEW YORK | NY | 10023 | NONE | CONTRIBUTION | $5,000 | |
| GEORGETOWN UNIVERSITY | |||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | NONE | CONTRIBUTION | $750,000 | |
| HOMEBOY INDUSTRIES | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | NONE | CONTRIBUTION | $25,000 | |
| INFUSION EVENT DESIGN & FINE CUISINE | |||||||
| 2827 S SANTA FE AVE | VERNON | CA | 90058 | NONE | CONTRIBUTION | $1,298 | |
| JON SEPLER SPORTS AT MAR VISTA | |||||||
| 235 ELIZABETH STREET 20 | NEW YORK | NY | 10012 | NONE | CONTRIBUTION | $1,000 | |
| JUNIOR ACHIEVEMENT OF SOUTHERN CALIFORNIA | |||||||
| 6250 FOREST LAWN DR | LOS ANGELES | CA | 90068 | NONE | CONTRIBUTION | $10,000 | |
| LA'S PROMISE | |||||||
| 202 W 1ST STREET 160 | LOS ANGELES | CA | 90012 | NONE | CONTRIBUTION | $25,000 | |
| LACMA | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | CONTRIBUTION | $600,000 | |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 2550 N HOLLYWOOD WAY 207 | BURBANK | CA | 91505 | NONE | CONTRIBUTION | $10,000 | |
| PEER HEALTH EXCHANGE INC | |||||||
| 70 GOLD ST | SAN FRANCISCO | CA | 94133 | NONE | CONTRIBUTION | $100,000 | |
| RETT SYNDROME RESEARCH TRUST | |||||||
| 67 UNDER CLIFF ROAD | TRUMBULL | CT | 06611 | NONE | CONTRIBUTION | $5,000 | |
| RIGHT TO PLAY | |||||||
| 5262 FOUNTAIN AVE | LOS ANGELES | CA | 90029 | NONE | CONTRIBUTION | $25,000 | |
| SIMON WIESENTHAL CENTER | |||||||
| 1399 ROXBURY DR | LOS ANGELES | CA | 90035 | NONE | CONTRIBUTION | $5,000 | |
| SOVA | |||||||
| 16439 VANOWEN ST | VAN NUYS | CA | 91406 | NONE | CONTRIBUTION | $25,000 | |
| SPORTS SPECTACULAR | |||||||
| 2043 COLORADO AVE SUITE 7 | SANTA MONICA | CA | 90404 | NONE | CONTRIBUTION | $15,000 | |
| THE JEWISH FEDERATION | |||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | CONTRIBUTION | $55,000 | |
| THE PAINTED TURTLE | |||||||
| 17000 ELIZABETH LAKE RD | LAKE HUGHES | CA | 93532 | NONE | CONTRIBUTION | $326,000 | |
| TOURETTE SYNDROME ASSOCIATION | |||||||
| 5042 WILSHIRE BLVD 18690 | LOS ANGELES | CA | 90036 | NONE | CONTRIBUTION | $10,000 | |
| WILSHIRE BOULEVARD TEMPLE | |||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | CONTRIBUTION | $250,000 | |
| YOUNG MUSICIANS PROJECT | |||||||
| 1445 SAN MARINO AVE SUITE B | SAN MARINO | CA | 91108 | NONE | CONTRIBUTION | $10,000 | |
| A BORADER WAY FOUNDATION | |||||||
| 420 LEXINGTON AVENUE SUITE 2520 | NEW YORK | NY | 10170 | NONE | PUBLIC CHARITY | CONTRIBUTION | $5,000 |
| AIDS WALK NEW YORK | |||||||
| 446 WEST 33RD STREET FLOOR 6 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | CONTRIBUTION | $5,000 |
| ATLANTA HAWKS FOUNDATION | |||||||
| 101 MARIETTA STREET 1900 | ATLANTA | GA | 30303 | NONE | CONTRIBUTION | $200,000 | |
| BET TZEDEK | |||||||
| 3250 WILSHIRE BLVD 13TH FLOOR | LOS ANGELES | CA | 90010 | NONE | CONTRIBUTION | $10,000 | |
| BIRDS NEST FOUNDATION | |||||||
| 15 CENTRAL PARK WEST G-104 | NEW YORK | NY | 10023 | NONE | CONTRIBUTION | $10,000 | |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| PO BOX 5892 | HICKSVLLE | NY | 11802 | NONE | CONTRIBUTION | $10,000 | |
| CALARTS' REDCAT GALA | |||||||
| 631 WEST 2ND STREET | LOS ANGELES | CA | 90012 | NONE | CONTRIBUTION | $50,000 | |
| CITY YEAR LOS ANGELES | |||||||
| 606 S OLIVE STREET 2ND FLOOR | LOS ANGELES | CA | 90014 | NONE | CONTRIBUTION | $15,000 | |
| COMMUNITY PARTNERS FOR COLLEGE MATCH | |||||||
| 719 GEORGINA AVENUE | SANTA MONICA | CA | 90402 | NONE | CONTRIBUTION | $10,000 | |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 1501 NORTH PIERRE STREET 114 | LITTLE ROCK | AR | 72207 | NONE | CONTRIBUTION | $2,500 | |
| DELETE BLOOD CANCER | |||||||
| 100 BROADWAY 6TH FLOOR | NEW YORK | NY | 10005 | NONE | CONTRIBUTION | $5,000 | |
| FRIENDS OF AUSCHWITZ-BIRKENAU FOUNDATION | |||||||
| PO BOX 35372 | LOS ANGELES | CA | 90035 | NONE | CONTRIBUTION | $100,000 | |
| FRIENDS OF THE ISREAL DEFENSE FORCES | |||||||
| 6505 WILSHIRE BLVD 625 | LOS ANGELES | CA | 90048 | NONE | CONTRIBUTION | $25,000 | |
| FULFILLMENT FUND | |||||||
| 9701 WILSHIRE BLVD SUITE 1000 | BEVERLY HILLS | CA | 90212 | NONE | CONTRIBUTION | $10,000 | |
| GREENWICH INTERNATIONAL FILM FESTIVAL | |||||||
| 55 OLD FIELD POINT ROAD | GREENWICH | CT | 06830 | NONE | CONTRIBUTION | $10,000 | |
| JEWISH BIG BROTHERS BIG SISTERS OF LA | |||||||
| 6505 WILSHIRE BLVD STE 600 | LOS ANGELES | CA | 90048 | NONE | CONTRIBUTION | $5,000 | |
| JUNIOR STATESMEN FOUNDATION | |||||||
| PO BOX 25143 | SAN MATEO | CA | 94402 | NONE | CONTRIBUTION | $10,000 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS | |||||||
| 70 LINCOLN CENTER PLAZA 9TH FLOOR | NEW YORK | NY | 10023 | NONE | CONTRIBUTION | $25,000 | |
| LOS ANGELES 2024 EXPLORATORY COMMITTEE | |||||||
| 2049 CENTURY PARK E 3200 | LOS ANGELES | CA | 90067 | NONE | CONTRIBUTION | $333,333 | |
| LUPUS LA | |||||||
| 5670 WILSHIRE BLVD SUITE 830 | LOS ANGELES | CA | 90036 | NONE | CONTRIBUTION | $1,000 | |
| NAOMI BERRIE DIABETES CENTER | |||||||
| 1150 ST NICHOLAS AVENUE | NEW YORK | NY | 10032 | NONE | CONTRIBUTION | $500 | |
| NATIONAL FOOTBALL FOUNDATION | |||||||
| 433 LAS COLINAS BLVD EAST 1130 | IRVING | TX | 75039 | NONE | CONTRIBUTION | $25,000 | |
| PG FAMILY FOUNDATION | |||||||
| 399 PARK AVE 37TH FLOOR | NEW YORK | NY | 10022 | NONE | CONTRIBUTION | $2,500 | |
| PHASE ONE | |||||||
| 427 NORTH CANON DRIVE 108 | BEVERLY HILLS | CA | 90210 | NONE | CONTRIBUTION | $5,000 | |
| POKER FOR HOPE | |||||||
| 149 S BARRINGTON AVENUE 828 | LOS ANGELES | CA | 90049 | NONE | CONTRIBUTION | $5,000 | |
| SOUTHERN UNIVERSITY SYSTEM FOUNDATION | |||||||
| PO BOX 9562 | BATON ROUGE | LA | 70813 | NONE | CONTRIBUTION | $10,000 | |
| TEACH FOR AMERICA | |||||||
| 606 S OLIVE ST STE 300 | LOS ANGELES | CA | 90014 | NONE | CONTRIBUTION | $15,000 | |
| THE AWAY INWARD FOUNDATION | |||||||
| 22 N 6TH STREET SUITE 14E | BROOKLYN | NY | 11249 | NONE | CONTRIBUTION | $5,000 | |
| TIA'S HOPE | |||||||
| 149 S BARRINGTON AVE 828 | LOS ANGELES | CA | 90049 | NONE | CONTRIBUTION | $10,000 | |
| VELOSANO | |||||||
| 9500 EUCLID AVE DVB | CLEVELAND | OH | 44195 | NONE | CONTRIBUTION | $1,000 | |
| YRF DARCA | |||||||
| 250 WEST 57TH STREET 632 | NEW YORK | NY | 10107 | NONE | CONTRIBUTION | $18,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,574,521 | 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 | $219 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,807,833 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $449 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,704,772 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,103,729 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,103,729 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ANTONY RESSLER AND JAMI GERTZ | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16130 VENTURA BLVD | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,000 | Amt |
| Net Investment Income | $1,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GLOBAL LOCATE, INC. | $25,000 | $25,000 |
| SECURITIES | $39,838,212 | $45,389,014 |
| IVY HILL MIDDLE MARKET CREDIT FUND V, LTD | $5,000,000 | $5,000,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTIONS RECEIVABLE | $137,512 | $157,873 | $157,873 |
| DIVIDENDS RECEIVABLE | $665,268 | $273,018 | $273,018 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $150 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX | Desc |
| Revenue And Expenses Per Books | $449 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $449 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK OVERDRAFT | Desc |
| BOY Book Value | $1,635,986 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE TAX | $160 | $0 | $0 |
| FEDERAL EXCISE TAX | $35,877 | $0 | $0 |
Comments