2015-08-13T18:08:24-05:00 2014-12-31 330835986 SQUAR MILNER LLP 15760 VENTURA BLVD SUITE 1150 ENCINO CA 91436 990PF 2014-01-01 956979496 THE RESSLER FAMILY FOUNDATION RESS 3238604900 4700 WILSHIRE BLVD LOS ANGELES CA 90010 RICHARD RESSLER TRUSTEE 3238604900 2015-08-05 1 WILLIAM F WOLF P00166601 8189812600 2014 2016-02-25 16:41:14Z X X 38002111 X 3700493 589 589 1249195 1249195 1728160 3761920 1728160 6678437 2977944 0 0 0 14253 2138 0 74610 74610 0 7402 7402 0 47667 6007 0 87127 87127 0 231059 177284 0 3967418 3967418 4198477 177284 3967418 2479960 2800660 25939 6038 6038 831437 437565 437565 25341671 29587760 29587760 2244623 2477006 2477006 5222616 5493742 5493742 33666286 38002111 38002111 0 0 X 125000 125000 0 0 33541286 37877111 33666286 38002111 33666286 38002111 33666286 2479960 1855865 38002111 0 38002111 PUBLICLY TRADED SECURITIES P 3544776 2031342 1513434 1513434 CORSAIR SELECT P 166615 166615 166615 TINICUM L.P. P 2418 -2418 -2418 CAPITAL GAINS DIVIDENDS P 50529 50529 50529 1728160 0 4634111 30441159 0.152232 1395450 26117490 0.053430 234498 20397828 0.011496 2564249 15988189 0.160384 4623643 12159494 0.380250 0.757792 0.151558 35092901 5318610 28007 5346617 3967418 56013 0 56013 0 56013 54608 18000 72608 X 6 16589 16589 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 35183708 443603 0 35627311 0 0 35627311 534410 35092901 1754645 1754645 56013 56013 1698632 0 1698632 0 1698632 3967418 0 3967418 0 3967418 1698632 0 0 4066374 1810424 123766 3149124 9149688 3967418 0 0 0 1698632 2268786 0 0 11418474 0 0 0 0 0 0 4066374 7352100 1810424 123766 3149124 2268786 ALISON RESSLER RICHARD RESSLER X BROWN UNIVERSITY 75 WATERMAN ST PROVIDENCE RI 02906 NONE 501(C)(3) UNIVERSITY GENERAL SUPPORT 3119587 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 100331 HARVARD WESTLAKE SCHOOL 3700 COLDWATER CANYON STUDIO CITY CA 91604 NONE 501(C)(3) SCHOOL GENERAL SUPPORT 100000 MELANOMA RESEARCH FOUNDATION 1411 K STREET NW STE 500 WASHINGTON DC 20005 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 87500 PUBLIC COUNSEL LAW CENTER 610 S ARDMORE AVE LOS ANGELES CA 90005 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 2000 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 400000 WILSHIRE BOULEVARD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES CA 90010 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 ALLIANCE COLLEGE-READY PUBLIC SCHOOLS 601 S FIGUEROA ST 4TH FLOOR LOS ANGELES CA 90014 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 50000 ARIZONA STATE UNIVERSITY FOUNDATION 300 E UNIVERISTY DRIVE TEMPE AZ 952812033 NONE 501(C)(3) UNIVERSITY GENERAL SUPPORT 5000 CITY YEAR 287 COLUMBUS AVE BOSTON MA 02216 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 20000 CROHN'S AND COLITIS FOUNDATION OF AMERICA 733 THIRD AVE STE 510 NEW YORK NY 10017 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 1000 REBELS WITH A CAUSE 9701 WILSHIRE BLVD STE 1000 BEVERLY HILLS CA 90212 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 V-DAY 111 E 14TH ST 100 NEW YORK NY 10003 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 CALARTSREDCAT 631 W 2ND ST LOS ANGELES CA 90012 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 3967418 0 14 589 14 1249195 18 1728160 0 2977944 0 2977944 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 3700493 X 1 234,654 SHARES OF ARES CAPITAL CORPORATION 3700493 2014-12-30 ACCOUNTING FEES 14253 2138 0 GOLDMAN SACHS - CORPORATE BONDS 2477006 2477006 GOLDMAN SACHS - STOCKS 29587760 29587760 GOLDMAN SACHS - GS WEST STREET PTRS FMV 60729 60729 GOLDMAN SACHS - GS INVESTMENT PARTNERS FMV 250780 250780 CORSAIR SELECT, LP FMV 3664763 3664763 MEZZANINE PARTNERS V OFFSHORE, LP FMV 216603 216603 BROAD STREET ENERGY PARTNERS FMV 470178 470178 TINICUM TAX EXEMPT, L.P. FMV 572824 572824 CARLYLE ASIA PARTNERS IV FMV 159904 159904 PEM HOLDING COMPANY FMV 97961 97961 BANK FEES 349 349 0 PARTNERSHIP INVESTMENT EXPENSES 86778 86778 0 UNREALIZED GAIN 1855865 INVESTMENT MANAGEMENT FEES 74610 74610 0 ANNUAL REGISTRATION RENEWAL 150 0 0 FRANCHISE TAX 10 0 0 FOREIGN TAX 6007 6007 0 FEDERAL TAX 41500 0 0