RESSLER FAMILY CHARIT FOUNDATION TR 102794: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- RESSLER FAMILY CHARIT FOUNDATION TR 102794 (EIN 95-6979496)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-09
- IRS object ID
- 201231309349101133
- Schema version
- 2011v1.2
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-09T17:05:27-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330835986 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SQUAR MILNER PETERSON ET AL LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15760 VENTURA BLVD SUITE 1150 | AddressLine1 |
| City | ENCINO | City |
| State | CA | State |
| ZIP Code | 91436 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956979496 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RESSLER FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RESS | NameControl |
| Phone | 3238604900 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6922 HOLLYWOOD BLVD NO 900 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90028 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD RESSLER | Name |
| Title | TRUSTEE | Title |
| Phone | 3238604900 | Phone |
| Date Signed | 2012-05-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM F WOLF | Name |
| PTIN | P00166601 | PTIN |
| Phone | 8189812600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 24887261 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 4273026 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 1244 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1244 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 903143 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 903143 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 345936 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1655587 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 345936 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1251 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1251 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 5524600 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1251574 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 27880 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4182 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 23698 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 38716 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 38716 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 4485 | InterestRevAndExpnss |
| Interest Net Invst Incm | 4485 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 25951 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3974 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 43874 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 43841 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 140906 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 95198 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 23698 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 210800 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 210800 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 351706 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 95198 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 234498 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 5172894 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1156376 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2708 | CashBOY |
| Cash EOY | 7819 | CashEOY |
| Cash EOYFMV | 7819 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 438038 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1090696 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1090696 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 13633964 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 18337450 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 18337450 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 3043691 | InvestmentsOtherBOY |
| Investments Other EOY | 2798233 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2798233 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 2834712 | OtherAssetsBOY |
| Other Assets EOY | 2653063 | OtherAssetsEOY |
| Other Assets EOYFMV | 2653063 | OtherAssetsEOYFMV |
| Total Assets BOY | 19953113 | TotalAssetsBOY |
| Total Assets EOY | 24887261 | TotalAssetsEOY |
| Total Assets EOYFMV | 24887261 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 125000 | CapitalStockBOY |
| Capital Stock EOY | 125000 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 19828113 | RetainedEarningsBOY |
| Retained Earnings EOY | 24762261 | RetainedEarningsEOY |
| Total Net Assets BOY | 19953113 | TotalNetAssetsBOY |
| Total Net Assets EOY | 24887261 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 19953113 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 24887261 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 19953113 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 5172894 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 25126007 | Subtotal |
| Other Decreases | 238746 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 24887261 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis | Date AcquiredDateAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|---|
| CORSAIR SELECT, LP | P | 270166 | 270166 | 270166 | |||
| PUBLICLY TRADED SECURITIES GOLDMAN SACHS 34186 | P | 126312 | -9060 | -9060 | 135372 | ||
| PUBLICLY TRADED SECURITIES GOLDMAN SACHS 34186 | P | 300779 | 26988 | 26988 | 273791 | ||
| PUBLICLY TRADED SECURITIES GOLDMAN SACHS 34187 | P | 92962 | 3272 | 3272 | 89690 | ||
| PUBLICLY TRADED SECURITIES GOLDMAN SACHS 34187 | P | 115589 | 13322 | 13322 | 102267 | ||
| 100000 SHS JEFFERIES GROUP | P | 106560 | 4661 | 4661 | 101899 | 2010-06-24 | 2011-04-14 |
| 100000 SHS FEDERAL FARM CREDIT BANK | P | 100000 | -57 | -57 | 100057 | 2010-10-21 | 2011-10-13 |
| 250000 SHS EXP MTN 52.125% | P | 250000 | -3075 | -3075 | 253075 | 2007-10-12 | 2011-10-26 |
| 250000 SHS EIB 5.125% | P | 286775 | 33275 | 33275 | 253500 | 2007-10-03 | 2011-11-28 |
| CASH IN LIEU - VECTOR GROUP | P | 8 | 8 | 8 | |||
| CAPITAL GAINS DIVIDENDS | P | 6436 | 6436 | 6436 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 345936 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2564249 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 15988189 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.160384 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 4623643 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 12159494 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.380250 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 124287 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 15769699 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.007881 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2054897 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 13987975 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.146905 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 260301 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6236857 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.041736 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.737156 | TotalDistributionRatio |
| Average Distribution Ratio | 0.147431 | AverageDistributionRatio |
| Net Noncharitable Assets | 20397828 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 3007272 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 11564 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 3018836 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 234498 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 23128 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 23128 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 23128 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 20000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 20000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 169 | PenaltyForUnderpayment |
| Tax Due | 3297 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3238604900 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6922 HOLLYWOOD BLVD NO 900 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90028 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 19946910 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 761545 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 20708455 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 20708455 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 310627 | CashDeemedCharitable |
| Net Noncharitable Assets | 20397828 | NetNoncharitableAssets |
| Minimum Investment Return | 1019891 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1019891 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 23128 | TaxBasedOnInvestmentIncome |
| Total Tax | 23128 | TotalTax |
| Distributable Amount Before Adj | 996763 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 996763 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 996763 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 234498 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 234498 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 234498 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 996763 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 1515403 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 4066374 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1810424 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 7392201 | TotalExcessDistriCarryover |
| Qualifying Distributions | 234498 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 234498 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 762265 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 762265 | ExcessDistriCyovAppliedCY |
| Total Corpus | 6629936 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 6629936 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 753138 | ExcessFromYear4 |
| Excess From Year2 | 4066374 | ExcessFromYear2 |
| Excess From Year1 | 1810424 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALISON RESSLER | ContributingManager |
| Contributing Manager | RICHARD RESSLER | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| PUBLIC COUNSEL LAW CENTER | ||||||
| 610 S ARDMORE AVE | LOS ANGELES | CA | 90005 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $2,500 |
| PXE INTERNATIONAL | ||||||
| 4301 CONNECTICUT AVE NW SUITE 404 | WASHINGTON | DC | 20008 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $1,000 |
| JBFCS HAWTHORNE CEDAR KNOLLS COMPANY | ||||||
| 226 LINDA AVE | HAWTHORNE | NY | 10532 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $1,000 |
| HOMEBOY INDUSTRIES | ||||||
| 130 W BRUNO ST | LOS ANGELES | CA | 90012 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 |
| NEW VILLAGE CHARTER SCHOOL | ||||||
| 147 N OCCIDENTAL BLVD | LOS ANGELES | CA | 90026 | SCHOOL | GENERAL SUPPORT | $1,000 |
| JAPAN SOCIETY | ||||||
| 333 E 47TH ST | NEW YORK | NY | 10017 | 501(C)(3) PUBLIC CHA | EARTHQUAKE/TSUNAMI RELIEF | $1,000 |
| CENTER FOR WRONGFUL CONVICTIONS | ||||||
| 375 E CHICAGO AVE | CHICAGO | IL | 60611 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 |
| BROWN RISD HILLEL | ||||||
| 80 BROWN ST | PROVIDENCE | RI | 02906 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $1,800 |
| AVIVA FAMILY AND CHILDRENS SERVICES | ||||||
| 7120 FRANKLIN AVE | LOS ANGELES | CA | 90046 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $1,000 |
| MUSIC CENTER | ||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $1,000 |
| KIPP LA SCHOOLS | ||||||
| 445 S FIGUEROA ST SUITE 2580 | LOS ANGELES | CA | 90071 | SCHOOL | GENERAL SUPPORT | $5,000 |
| THE SULLIVAN & CROMWELL FOUNDATION | ||||||
| 125 BROAD ST SUITE 2533 | NEW YORK | NY | 10004 | 501(C)(3)PRIVATE FOU | GENERAL SUPPORT | $10,000 |
| NEW YORK JUNIOR TENNIS LEAGUES | ||||||
| 58-12 QUEENS BLVD SUITE 1 | WOODSIDE | NY | 11377 | 501(C)(3) PUBLIC CHA | FOR THE CARY LEEDS TENNIS CENTER | $100,000 |
| BALD GIRLS DO LUNCH | ||||||
| PO BOX 9122 | SCARBOROUGH | NY | 10510 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $500 |
| UNITED IN HARMONY | ||||||
| 2330 WESTWOOD BLVD SUITE 200 | LOS ANGELES | CA | 90064 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 |
| NBCC FUND | ||||||
| 1101 17TH ST NW SUITE 1300 | WASHINTON | DC | 20036 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 |
| RETT SYNDROME RESEARCH TRUST | ||||||
| 67 UNDER CLIFF RD | TRUMBULL | CT | 06611 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 |
| FACING HISTORY | ||||||
| 16 HURD RD | BROOKLINE | MA | 02445 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 |
| FESTIVAL OF NEW AMERICAN MUSICALS | ||||||
| 8896 CARSON ST | CULVER CITY | CA | 90232 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $500 |
| SLE LUPUS FOUNDATION | ||||||
| 330 SEVENTH AVE SUITE 1701 | NEW YORK | NY | 10001 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 |
| SOUND BODY SOUND MIND | ||||||
| 11100 SANTA MONICA BLVD SUITE 1910 | LOS ANGELES | CA | 90025 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $1,000 |
| NEW YORK NEEDS YOU | ||||||
| 40 WORTH ST SUITE 826 | NEW YORK | NY | 10013 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 |
| US WATER POLO MEN'S TEAM | ||||||
| 2124 MAIN ST SUITE 240 | HUNTINGTON BEACH | CA | 92648 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $2,500 |
| POSSE FOUNDATION | ||||||
| 900 WILSHIRE BLVD SUITE 500 | LOS ANGELES | CA | 90017 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $1,000 |
| TOURETTE SYNDROME ASSOCIATION | ||||||
| 42-40 BELL BLVD | BAYSIDE | NY | 11361 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 |
| WILSHIRE BOULEVARD TEMPLE | ||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 210800 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,244 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $903,143 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,251 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $345,936 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,251,574 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1251574 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|
| 1 | RICHARD AND ALISON RESSLER | 9561 LIME ORCHARD ROAD | BEVERLY HILLS | CA | 90210 | 2358025 | X |
| 2 | RICHARD AND ALISON RESSLER | 9561 LIME ORCHARD ROAD | BEVERLY HILLS | CA | 90210 | 1915000 | X |
Noncash Property NoncashProperty (2 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | 132,697 SHARES OF VECTOR GROUP LIMITED | 2358025 | 2011-12-15 |
| 2 | 125,000 SHARES OF ARES CAPITAL CORPORATION | 1915000 | 2011-12-27 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $27,880 | Amount |
| Net Investment Income | 4182 | NetInvestmentIncome |
| Disbursements Charitable Prps | 23698 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | GOLDMAN SACHS - STOCKS | NameOfStock |
| EOY Book Value | 18337450 | EOYBookValue |
| EOYFMV | 18337450 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| GOLDMAN SACHS - GS HEDGE OPP FUND | FMV | 1025274 | 1025274 |
| GOLDMAN SACHS - GS WEST STREET PTRS | FMV | 696529 | 696529 |
| GOLDMAN SACHS - GS INVESTMENT PARTNERS | FMV | 1076430 | 1076430 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CORSAIR SELECT, LP | 2498494 | 2342971 | 2342971 |
| MEZZANINE PARTNERS V OFFSHORE, LP | 333150 | 310092 | 310092 |
| PURCHASED INTEREST | 3068 | 0 | 0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSS | Description |
| Amount | $238,746 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK FEES | 33 | 0 | 0 |
| PARTNERSHIP INVESTMENT EXPENSES | 43841 | 43841 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CORSAIR SELECT, LP | Description |
| Revenue And Expenses Per Books | 1251 | RevenueAndExpensesPerBooks |
| Net Investment Income | 1251 | NetInvestmentIncome |
| Adjusted Net Income | 1251 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $38,716 | Amount |
| Net Investment Income | 38716 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ANNUAL REGISTRATION RENEWAL | $150 | 0 | 0 |
| FRANCHISE TAX | $10 | 0 | 0 |
| FOREIGN TAX | $3,974 | 3974 | 0 |
| FEDERAL TAX | $21,817 | 0 | 0 |
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