2016-05-16T17:57:47-05:00 2015-12-31 953048720 MICHAEL WARSAVSKY 16130 VENTURA BLVD SUITE 320 ENCINO CA 91436 990PF 2015-01-01 311533199 THE RESSLERGERTZ FOUNDATION RESS 8189812240 16130 VENTURA BLVD NO 320 ENCINO CA 91436 ANTONY RESSLER PRESIDENT 8189812240 2016-05-03 1 MICHAEL WARSAVSKY P01303673 8189812240 2015 2016-12-15 16:53:06Z X 52117283 X 1000000 219 219 5807833 5807833 -4704772 3264152 0 449 0 2103729 5808052 0 0 0 11000 1650 0 36037 0 0 150 150 0 47187 1800 0 4574521 4574521 4621708 1800 4574521 -2517979 5806252 1272378 1272378 42810229 44863212 50414014 7107437 0 0 802780 430891 430891 50720446 46566481 52117283 1635986 0 1635986 0 X 0 0 0 0 49084460 46566481 49084460 46566481 50720446 46566481 49084460 -2517979 0 46566481 0 46566481 8,500,000 BONDS OF HARRAHS OPERTING CO INC D 2010-03-12 2015-12-04 2804989 7968924 -5163935 -5163935 CAPITAL GAINS DIVIDENDS P 459163 459163 459163 -4704772 0 3673998 56844185 0.064633 3154689 60249764 0.052360 3132137 41199468 0.076024 3152510 21680478 0.145408 4531401 10232688 0.442836 0.781261 0.156252 55951710 8742567 58063 8800630 4574521 116125 0 116125 0 116125 164869 164869 X 48744 48744 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A WISHNOW ROSS WARSAVSKY CO 8189812240 16130 VENTURA BLVD SUITE 320 ENCINO CA 91436 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 0 0 0 51101438 677328 5025000 56803766 0 0 56803766 852056 55951710 2797586 2797586 116125 116125 2681461 0 2681461 0 2681461 4574521 0 4574521 0 4574521 2681461 0 0 4044088 2149195 1142810 415034 947087 8698214 4574521 0 0 0 2681461 1893060 0 0 10591274 0 0 0 0 0 0 4044088 6547186 2149195 1142810 415034 947087 1893060 ANTONY RESSLER JAMI GERTZ X ALLIANCE FOR COLLEGE READY PUBLIC SCHOOLS 601 SOUTH FIGUEROA STREET 4TH FLOOR LOS ANGELES CA 90017 NONE PUBLIC CHARITY CONTRIBUTION 610000 AMERICAN INTERNATIONAL EDUCATION FOUNDATION (AIEF) 600 N ROSEMEAD BLVD SUITE 123 PASADENA CA 91107 NONE PUBLIC CHARITY CONTRIBUTION 75000 ARROW-HEART ADVENTURE CAMPS 5 W COMMERCIAL ST WEISER ID 83672 NONE PUBLIC CHARITY CONTRIBUTION 5000 CAMPBELL HALL 4533 LAUREL CANYON BLVD STUDIO CITY CA 91607 NONE CONTRIBUTION 225000 CAREMESSAGE 300 BRANNAN ST 405 SAN FRANCISCO CA 94107 NONE CONTRIBUTION 50000 CEDARS SINAI 8700 BEVERLY BLVD LOS ANGELES CA 90048 NONE CONTRIBUTION 374890 COALITION FOR ENGAGED EDUCATION 3131 OLYMPIC BOULEVARD SANTA MONICA CA 90404 NONE CONTRIBUTION 10000 DOWN SYNDROME ASSOC OF LOS ANGELES 6461 SHERMAN WAY 180 VAN NUYS CA 91406 NONE CONTRIBUTION 7500 ELIZABETH GLASER PEDIATRIC AIDS FOUNDATION 16130 VENTURA BLVD 250 LOS ANGELES CA 91436 NONE CONTRIBUTION 25000 EQUALITY NOW PO BOX 20646 NEW YORK NY 10023 NONE CONTRIBUTION 5000 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20057 NONE CONTRIBUTION 750000 HOMEBOY INDUSTRIES 130 BRUNO ST LOS ANGELES CA 90012 NONE CONTRIBUTION 25000 INFUSION EVENT DESIGN & FINE CUISINE 2827 S SANTA FE AVE VERNON CA 90058 NONE CONTRIBUTION 1298 JON SEPLER SPORTS AT MAR VISTA 235 ELIZABETH STREET 20 NEW YORK NY 10012 NONE CONTRIBUTION 1000 JUNIOR ACHIEVEMENT OF SOUTHERN CALIFORNIA 6250 FOREST LAWN DR LOS ANGELES CA 90068 NONE CONTRIBUTION 10000 LA'S PROMISE 202 W 1ST STREET 160 LOS ANGELES CA 90012 NONE CONTRIBUTION 25000 LACMA 5905 WILSHIRE BLVD LOS ANGELES CA 90036 NONE CONTRIBUTION 600000 MUSCULAR DYSTROPHY ASSOCIATION 2550 N HOLLYWOOD WAY 207 BURBANK CA 91505 NONE CONTRIBUTION 10000 PEER HEALTH EXCHANGE INC 70 GOLD ST SAN FRANCISCO CA 94133 NONE CONTRIBUTION 100000 RETT SYNDROME RESEARCH TRUST 67 UNDER CLIFF ROAD TRUMBULL CT 06611 NONE CONTRIBUTION 5000 RIGHT TO PLAY 5262 FOUNTAIN AVE LOS ANGELES CA 90029 NONE CONTRIBUTION 25000 SIMON WIESENTHAL CENTER 1399 ROXBURY DR LOS ANGELES CA 90035 NONE CONTRIBUTION 5000 SOVA 16439 VANOWEN ST VAN NUYS CA 91406 NONE CONTRIBUTION 25000 SPORTS SPECTACULAR 2043 COLORADO AVE SUITE 7 SANTA MONICA CA 90404 NONE CONTRIBUTION 15000 THE JEWISH FEDERATION 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE CONTRIBUTION 55000 THE PAINTED TURTLE 17000 ELIZABETH LAKE RD LAKE HUGHES CA 93532 NONE CONTRIBUTION 326000 TOURETTE SYNDROME ASSOCIATION 5042 WILSHIRE BLVD 18690 LOS ANGELES CA 90036 NONE CONTRIBUTION 10000 WILSHIRE BOULEVARD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES CA 90010 NONE CONTRIBUTION 250000 YOUNG MUSICIANS PROJECT 1445 SAN MARINO AVE SUITE B SAN MARINO CA 91108 NONE CONTRIBUTION 10000 A BORADER WAY FOUNDATION 420 LEXINGTON AVENUE SUITE 2520 NEW YORK NY 10170 NONE PUBLIC CHARITY CONTRIBUTION 5000 AIDS WALK NEW YORK 446 WEST 33RD STREET FLOOR 6 NEW YORK NY 10001 NONE PUBLIC CHARITY CONTRIBUTION 5000 ATLANTA HAWKS FOUNDATION 101 MARIETTA STREET 1900 ATLANTA GA 30303 NONE CONTRIBUTION 200000 BET TZEDEK 3250 WILSHIRE BLVD 13TH FLOOR LOS ANGELES CA 90010 NONE CONTRIBUTION 10000 BIRDS NEST FOUNDATION 15 CENTRAL PARK WEST G-104 NEW YORK NY 10023 NONE CONTRIBUTION 10000 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 5892 HICKSVLLE NY 11802 NONE CONTRIBUTION 10000 CALARTS' REDCAT GALA 631 WEST 2ND STREET LOS ANGELES CA 90012 NONE CONTRIBUTION 50000 CITY YEAR LOS ANGELES 606 S OLIVE STREET 2ND FLOOR LOS ANGELES CA 90014 NONE CONTRIBUTION 15000 COMMUNITY PARTNERS FOR COLLEGE MATCH 719 GEORGINA AVENUE SANTA MONICA CA 90402 NONE CONTRIBUTION 10000 CYSTIC FIBROSIS FOUNDATION 1501 NORTH PIERRE STREET 114 LITTLE ROCK AR 72207 NONE CONTRIBUTION 2500 DELETE BLOOD CANCER 100 BROADWAY 6TH FLOOR NEW YORK NY 10005 NONE CONTRIBUTION 5000 FRIENDS OF AUSCHWITZ-BIRKENAU FOUNDATION PO BOX 35372 LOS ANGELES CA 90035 NONE CONTRIBUTION 100000 FRIENDS OF THE ISREAL DEFENSE FORCES 6505 WILSHIRE BLVD 625 LOS ANGELES CA 90048 NONE CONTRIBUTION 25000 FULFILLMENT FUND 9701 WILSHIRE BLVD SUITE 1000 BEVERLY HILLS CA 90212 NONE CONTRIBUTION 10000 GREENWICH INTERNATIONAL FILM FESTIVAL 55 OLD FIELD POINT ROAD GREENWICH CT 06830 NONE CONTRIBUTION 10000 JEWISH BIG BROTHERS BIG SISTERS OF LA 6505 WILSHIRE BLVD STE 600 LOS ANGELES CA 90048 NONE CONTRIBUTION 5000 JUNIOR STATESMEN FOUNDATION PO BOX 25143 SAN MATEO CA 94402 NONE CONTRIBUTION 10000 LINCOLN CENTER FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA 9TH FLOOR NEW YORK NY 10023 NONE CONTRIBUTION 25000 LOS ANGELES 2024 EXPLORATORY COMMITTEE 2049 CENTURY PARK E 3200 LOS ANGELES CA 90067 NONE CONTRIBUTION 333333 LUPUS LA 5670 WILSHIRE BLVD SUITE 830 LOS ANGELES CA 90036 NONE CONTRIBUTION 1000 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 25000 PG FAMILY FOUNDATION 399 PARK AVE 37TH FLOOR NEW YORK NY 10022 NONE CONTRIBUTION 2500 PHASE ONE 427 NORTH CANON DRIVE 108 BEVERLY HILLS CA 90210 NONE CONTRIBUTION 5000 POKER FOR HOPE 149 S BARRINGTON AVENUE 828 LOS ANGELES CA 90049 NONE CONTRIBUTION 5000 SOUTHERN UNIVERSITY SYSTEM FOUNDATION PO BOX 9562 BATON ROUGE LA 70813 NONE CONTRIBUTION 10000 TEACH FOR AMERICA 606 S OLIVE ST STE 300 LOS ANGELES CA 90014 NONE CONTRIBUTION 15000 THE AWAY INWARD FOUNDATION 22 N 6TH STREET SUITE 14E BROOKLYN NY 11249 NONE CONTRIBUTION 5000 TIA'S HOPE 149 S BARRINGTON AVE 828 LOS ANGELES CA 90049 NONE CONTRIBUTION 10000 VELOSANO 9500 EUCLID AVE DVB CLEVELAND OH 44195 NONE CONTRIBUTION 1000 YRF DARCA 250 WEST 57TH STREET 632 NEW YORK NY 10107 NONE CONTRIBUTION 18000 4574521 0 14 219 14 5807833 14 449 18 -4704772 0 1103729 0 1103729 0 0 0 0 0 0 0 0 0 0 X X 1 ANTONY RESSLER AND JAMI GERTZ 16130 VENTURA BLVD ENCINO CA 91436 1000000 X ACCOUNTING FEES 11000 1650 0 CORPORATE BONDS 0 0 GLOBAL LOCATE, INC. 25000 25000 SECURITIES 39838212 45389014 IVY HILL MIDDLE MARKET CREDIT FUND V, LTD 5000000 5000000 DISTRIBUTIONS RECEIVABLE 137512 157873 157873 DIVIDENDS RECEIVABLE 665268 273018 273018 MANAGEMENT FEES 150 150 0 BOOK/TAX 449 0 449 BANK OVERDRAFT 1635986 0 FRANCHISE TAX 160 0 0 FEDERAL EXCISE TAX 35877 0 0