2014-11-11T17:31:00-06:00 2013-12-31 330835986 SQUAR MILNER PETERSON ET AL LLP 15760 VENTURA BLVD SUITE 1150 ENCINO CA 91436 990PF 2013-01-01 956979496 THE RESSLER FAMILY FOUNDATION RESS 3238604900 6922 HOLLYWOOD BLVD NO 900 LOS ANGELES CA 90028 RICHARD RESSLER TRUSTEE 3238604900 2014-11-05 1 WILLIAM F WOLF P00166601 8189812600 2013 2015-12-30 17:16:21Z X 33666286 X 526925 210 210 1457332 1457332 516300 3016239 516300 1155 1155 2501922 1974997 0 0 0 13921 2088 0 53744 53744 0 4351 4351 0 56822 2662 0 58673 58617 0 187511 121462 0 4634111 4634111 4821622 121462 4634111 -2319700 1853535 12009 25939 25939 1414084 831437 831437 715387 0 0 19359190 25341671 25341671 1691814 2244623 2244623 4932245 5222616 5222616 28124729 33666286 33666286 0 0 X 125000 125000 0 0 27999729 33541286 28124729 33666286 28124729 33666286 28124729 -2319700 7861257 33666286 0 33666286 PUBLICLY TRADED SECURITIES P 2708980 2499939 209041 209041 CORSAIR SELECT P 298957 298957 298957 TINICUM L.P P 1059 1059 1059 CAPITAL GAINS DIVIDENDS P 7243 7243 7243 516300 37071 0 37071 0 37071 50179 50179 X 13108 13108 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 6922 HOLLYWOOD BLVD NO 900 LOS ANGELES CA 90028 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 29762996 1141734 0 30904730 0 0 30904730 463571 30441159 1522058 1522058 37071 37071 1484987 0 1484987 0 1484987 4634111 0 4634111 0 4634111 1484987 0 0 4066374 1810424 123766 6000564 4634111 0 0 0 1484987 3149124 0 0 9149688 0 0 0 0 0 0 0 9149688 4066374 1810424 123766 3149124 ALISON RESSLER RICHARD RESSLER X BROWN RISO HILLEL 80 BROWN ST PROVIDENCE RI 02906 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5400 BROWN UNIVERSITY 75 WATERMAN ST PROVIDENCE RI 02906 NONE 501(C)(3) UNIVERSITY GENERAL SUPPORT 3113250 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 2000 COLUMBIA LAW SCHOOL 435 WEST 116TH STREET NEW YORK NY 10027 NONE 501(C)(3) UNIVERSITY GENERAL SUPPORT 200000 HARVARD WESTLAKE SCHOOL 3700 COLDWATER CANYON STUDIO CITY CA 91604 NONE 501(C)(3) SCHOOL GENERAL SUPPORT 175000 HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES CA 90012 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 JEWISH FEDERATION 25 BROADWAY STE 1700 NEW YORK NY 10004 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5000 MELANOMA RESEARCH FOUNDATION 1411 K STREET NW STE 500 WASHINGTON DC 20005 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 246260 RETT SYNDROME RESEARCH TRUST 67 UNDER CLIFF RD TRUMBULL CT 06611 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 1000 THE PAINTED TURTLE 1300 4TH STREET STE 300 SANTA MONICA CA 90401 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 TOURETTE SYNDROME ASSOCIATION 42-40 BELL BLVD BAYSIDE NY 11361 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 WILSHIRE BOULEVARD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES CA 90010 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 UNIVERSITY OF CALIFORNIA LOS ANGELES 405 HILGARD AVENUE LOS ANGELES CA 90095 NONE 501(C)(3) UNIVERSITY GENERAL SUPPORT 802201 GEORGE A FISHER RESEARCH FUND PO BOX 20466 STANFORD CA 94309 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 1000 FASTERCURES 1101 NEW YORK AVENUE NW SUITE 620 WASHINGTON DC 20005 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 DEA EDUCATIONAL FOUNDATION 2020 PENNSYLVANIA AVENUE NW SUITE 165 WASHINGTON DC 20006 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 2500 YOUTH RENEWAL FUND 250 WEST 57TH STREET SUITE 632 NEW YORK NY 10107 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 2500 HAROLD ROBINSON FOUNDATION 10008 NATIONAL BLVD SUITE 324 LOS ANGELES CA 90034 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 1000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 1000 COURAGE CAMPAIGN INSTITUTE 7119 WEST SUNSET BOULEVARD NO 195 LOS ANGELES CA 90046 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 1000 AMERICAN JEWISH COMMITTEE 9911 W PICO BOULEVARD LOS ANGELES CA 90035 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 4634111 0 14 210 14 1457332 14 1155 18 516300 0 1974997 0 1974997 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 526925 X 1 142,860 SHARES OF ARES CAPITAL CORPORATION 526925 2013-12-20 ACCOUNTING FEES 13921 2088 0 GOLDMAN SACHS - CORPORATE BONDS 2244623 2244623 GOLDMAN SACHS - STOCKS 25341671 25341671 0 0 0 0 GOLDMAN SACHS - GS WEST STREET PTRS FMV 110809 110809 GOLDMAN SACHS - GS INVESTMENT PARTNERS FMV 716712 716712 CORSAIR SELECT, LP FMV 3464430 3464430 MEZZANINE PARTNERS V OFFSHORE, LP FMV 356190 356190 BROAD STREET ENERGY PARTNERS FMV 260717 260717 TINICUM TAX EXEMPT, L.P. FMV 299420 299420 CARLYLE ASIA PARTNERS IV FMV 14338 14338 BANK FEES 63 7 0 PARTNERSHIP INVESTMENT EXPENSES 58610 58610 0 CORSAIR SELECT, LP -306 -306 -306 TINICUM TAX EXEMPT LP 79 79 79 BROADSTREET ENERGY PARTNERS AIV 1 340 340 340 BROADSTREET ENERGY PARTNERS 1042 1042 1042 UNREALIZED GAIN 7861257 INVESTMENT MANAGEMENT FEES 53744 53744 0 ANNUAL REGISTRATION RENEWAL 150 0 0 FRANCHISE TAX 10 0 0 FOREIGN TAX 2662 2662 0 FEDERAL TAX 54000 0 0