2015-11-16T19:26:11-06:00 2014-12-31 953048720 MICHAEL WARSAVSKY 16130 VENTURA BLVD SUITE 320 ENCINO CA 91436 990PF 2014-01-01 311533199 THE RESSLERGERTZ FOUNDATION RESS 8189812240 16130 VENTURA BLVD NO 320 ENCINO CA 91436 ANTONY RESSLER PRESIDENT 8189812240 2015-11-15 1 MICHAEL WARSAVSKY P01303673 8189812240 2014 2016-02-25 16:41:14Z X 54391160 X 667251 548 548 5100197 5100197 88831 756082 664284 5856827 5765029 0 0 0 207235 0 0 2075 150 0 209310 150 0 3673998 3673998 3883308 150 3673998 1973519 5764879 1569637 38294582 42810229 52270880 7107437 7107437 1317500 139285 802780 802780 47110941 50720446 54391160 0 1635986 0 1635986 X 0 0 0 0 47110941 49084460 47110941 49084460 47110941 50720446 47110941 1973519 0 49084460 0 49084460 5,677 SHS OF FACEBOOK INC D 2013-05-28 2014-12-30 451714 41207 410507 410507 3,624 SHS OF SALESFORCE COM INC D 2012-04-27 2014-12-30 215537 50591 164946 164946 CAPITAL GAINS DIVIDENDS P 88831 88831 88831 664284 0 3154689 60249764 0.052360 3132137 41199468 0.076024 3152510 21680478 0.145408 4531401 10232688 0.442836 1700779 2052246 0.828740 1.545368 0.309074 56844185 17569060 57649 17626709 3673998 115298 0 115298 0 115298 246167 5000 251167 X 135869 135869 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 N/A 0 N/A 0 0 0 51787134 897698 5025000 57709832 0 0 57709832 865647 56844185 2842209 2842209 115298 115298 2726911 0 2726911 0 2726911 3673998 0 3673998 0 3673998 2726911 0 0 1616001 4044088 2149195 1142810 415034 9367128 3673998 0 0 0 2726911 947087 0 0 10314215 0 0 0 0 0 0 1616001 8698214 4044088 2149195 1142810 415034 947087 ANTONY RESSLER JAMI GERTZ X AMERICAN INTERNATIONAL EDUCATION FOUNDATION (AIEF) 600 N ROSEMEAD BLVD SUITE 123 PASADENA CA 91107 NONE PUBLIC CHARITY CONTRIBUTION 200000 ALLIANCE FOR COLLEGE READY PUBLIC SCHOOLS 601 SOUTH FIGUEROA STREET 4TH FLOOR LOS ANGELES CA 90017 NONE PUBLIC CHARITY CONTRIBUTION 570000 AMERICAN CANCER SOCIETY 9719 RESEDA BLVD NORTHRIDGE CA 91324 NONE PUBLIC CHARITY CONTRIBUTION 250 AMERICAN RED CROSS LOS ANGELES REGION 11355 OHIO AVE LOS ANGELES CA 90025 NONE PUBLIC CHARITY CONTRIBUTION 5000 ARROW-HEART ADVENTURE CAMPS 5 W COMMERCIAL ST WEISER ID 83672 NONE PUBLIC CHARITY CONTRIBUTION 5000 BOYS & GIRLS CLUB OF MALIBU 30215 MORNING VIEW DR MALIBU CA 90265 NONE CONTRIBUTION 1000 CAMPBELL HALL 4533 LAUREL CANYON BLVD STUDIO CITY CA 91607 NONE CONTRIBUTION 256000 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 1000 EDUCATORS FOR EXCELLENCE INC 448 S HILL ST LOS ANGELES CA 90013 NONE CONTRIBUTION 20000 ELIZABETH GLASER PEDIATRIC AIDS FOUNDATION 16130 VENTURA BLVD 250 LOS ANGELES CA 91436 NONE CONTRIBUTION 50000 ENCORPS TEACHERS PROGRAM 2121 AVENUE OF THE STARS SUITE 2020 LOS ANGELES CA 90067 NONE CONTRIBUTION 25000 EQUALITY NOW PO BOX 20646 NEW YORK NY 10023 NONE CONTRIBUTION 25000 FAST BREAK SPORTS PO BOX 2341 HAWTHORNE CA 90251 NONE CONTRIBUTION 1000 FULFILLMENT FUND 6100 WILSHIRE BLVD SUITE 600 LOS ANGELES CA 90048 NONE CONTRIBUTION 25000 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20057 NONE CONTRIBUTION 255164 GEORGETOWN UNIVERSITY SENIOR CLASS COMMITTEE 3700 O ST NW WASHINGTON DC 20057 NONE CONTRIBUTION 17000 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 1094 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 LACMA 5905 WILSHIRE BLVD LOS ANGELES CA 90036 NONE CONTRIBUTION 700000 LA'S PROMISE 202 W 1ST STREET 160 LOS ANGELES CA 90012 NONE CONTRIBUTION 25000 LOS ANGELES MUSEUM OF HOLOCAUST PAN PACIFIC PARK 100 THE GROVE DR LOS ANGELES CA 90036 NONE CONTRIBUTION 10000 MELANOMA RESEARCH ALLIANCE FOUNDATION 1101 NEW YORK AVENUE NW SUITE 619 WASHINGTON DC 19005 NONE CONTRIBUTION 100000 MUSCULAR DYSTROPHY ASSOCIATION 2550 N HOLLYWOOD WAY 207 BURBANK CA 91505 NONE CONTRIBUTION 2500 NORTHWESTERN UNIV DANCE MARATHON 1999 CAMPUS DRIVE BOX 7 EVANSTON IL 60208 NONE CONTRIBUTION 200 PEER HEALTH EXCHANGE INC 70 GOLD ST SAN FRANCISCO CA 94133 NONE CONTRIBUTION 120000 RETT SYNDROME RESEARCH TRUST 67 UNDER CLIFF ROAD TRUMBULL CT 06611 NONE CONTRIBUTION 10000 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 STAND UP FOR GUS 1112 MONTANA AVE STE 209 SANTA MONICA CA 90403 NONE CONTRIBUTION 5000 STRUT YOUR MUTT 15321 BRAND BLVD MISSION HILLS CA 91345 NONE CONTRIBUTION 250 THE GREATEST GENERATIONS FOUNDATION 3773 CHERRY CREEK NORTH DRIVE SUITE 575 DENVER CO 80207 NONE CONTRIBUTION 25000 THE JEWISH FEDERATION 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE CONTRIBUTION 80000 THE PAINTED TURTLE 17000 ELIZABETH LAKE RD LAKE HUGHES CA 93532 NONE CONTRIBUTION 234500 THE RAPE FOUNDATION 1223 WILSHIRE BLVD 410 SANTA MONICA CA 90403 NONE CONTRIBUTION 5000 TOURETTE SYNDROME ASSOCIATION 5042 WILSHIRE BLVD 18690 LOS ANGELES CA 90036 NONE CONTRIBUTION 15000 UJA-FEDERATION OF NEW YORK 130 E 59TH ST NEW YORK NY 10022 NONE CONTRIBUTION 25000 UNITED IN HARMONY 2330 WESTWOOD BLVD 205 LOS ANGELES CA 90064 NONE CONTRIBUTION 250 URBAN HARVESTER 530 SOUTH LAKE AVENUE SUITE 785 PASADENA CA 91101 NONE CONTRIBUTION 2000 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE CONTRIBUTION 10000 USC SHOAH FOUNDATION 650 W 35TH ST 114 LOS ANGELES CA 90089 NONE CONTRIBUTION 25000 WILSHIRE BOULEVARD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES CA 90010 NONE CONTRIBUTION 270900 YOUNG MUSICIANS PROJECT 1445 SAN MARINO AVE SUITE B SAN MARINO CA 91108 NONE CONTRIBUTION 10000 3673998 0 14 548 14 5100197 18 88831 0 5189576 0 5189576 0 0 0 0 0 0 0 0 0 0 X X 1 ANTONY RESSLER AND JAMI GERTZ 16130 VENTURA BLVD ENCINO CA 91436 451714 X 2 ANTONY RESSLER AND JAMI GERTZ 16130 VENTURA BLVD ENCINO CA 91436 215537 X 1 5,677 SHS FACEBOOK INC 451714 2014-12-30 2 3,624 SHS SALESFORCE.COM INC 215537 2014-12-30 N/A 0 CORPORATE BONDS 7107437 1317500 GLOBAL LOCATE, INC. 25000 25000 SECURITIES 37785229 47245880 IVY HILL MIDDLE MARKET CREDIT FUND V, LTD 5000000 5000000 DISTRIBUTIONS RECEIVABLES 139285 137512 137512 DIVIDENDS RECEIVABLES 0 665268 665268 MANAGEMENT FEES 150 150 0 BOOK/TAX 1925 0 0 BANK OVERDRAFT 0 1635986 FRANCHISE TAX 235 0 0 FEDERAL EXCISE TAX 207000 0 0