2012-05-09T17:05:27-05:00 2011-12-31 330835986 SQUAR MILNER PETERSON ET AL LLP 15760 VENTURA BLVD SUITE 1150 ENCINO CA 91436 990PF 2011-01-01 956979496 THE RESSLER FAMILY FOUNDATION RESS 3238604900 6922 HOLLYWOOD BLVD NO 900 LOS ANGELES CA 90028 RICHARD RESSLER 3238604900 2012-05-07 1 WILLIAM F WOLF P00166601 8189812600 2011 2016-02-24 21:20:13Z X 24887261 X 4273026 1244 1244 903143 903143 345936 1655587 345936 1251 1251 5524600 1251574 0 0 0 27880 4182 23698 38716 38716 0 4485 4485 0 25951 3974 0 43874 43841 0 140906 95198 23698 210800 210800 351706 95198 234498 5172894 1156376 2708 7819 7819 438038 1090696 1090696 13633964 18337450 18337450 3043691 2798233 2798233 2834712 2653063 2653063 19953113 24887261 24887261 0 0 X 125000 125000 0 0 19828113 24762261 19953113 24887261 19953113 24887261 19953113 5172894 0 25126007 238746 24887261 CORSAIR SELECT, LP P 270166 270166 270166 PUBLICLY TRADED SECURITIES GOLDMAN SACHS 34186 P 126312 135372 -9060 -9060 PUBLICLY TRADED SECURITIES GOLDMAN SACHS 34186 P 300779 273791 26988 26988 PUBLICLY TRADED SECURITIES GOLDMAN SACHS 34187 P 92962 89690 3272 3272 PUBLICLY TRADED SECURITIES GOLDMAN SACHS 34187 P 115589 102267 13322 13322 100000 SHS JEFFERIES GROUP P 2010-06-24 2011-04-14 106560 101899 4661 4661 100000 SHS FEDERAL FARM CREDIT BANK P 2010-10-21 2011-10-13 100000 100057 -57 -57 250000 SHS EXP MTN 52.125% P 2007-10-12 2011-10-26 250000 253075 -3075 -3075 250000 SHS EIB 5.125% P 2007-10-03 2011-11-28 286775 253500 33275 33275 CASH IN LIEU - VECTOR GROUP P 8 8 8 CAPITAL GAINS DIVIDENDS P 6436 6436 6436 345936 0 2564249 15988189 0.160384 4623643 12159494 0.380250 124287 15769699 0.007881 2054897 13987975 0.146905 260301 6236857 0.041736 0.737156 0.147431 20397828 3007272 11564 3018836 234498 23128 0 23128 0 23128 20000 20000 X 169 3297 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 2.00 0 0 0 RICHARD RESSLER 9561 LIME ORCHARD ROAD BEVERLY HILLS CA 90210 2.00 0 0 0 NONE 0 NONE 0 0 19946910 761545 0 20708455 0 0 20708455 310627 20397828 1019891 1019891 23128 23128 996763 0 996763 0 996763 234498 0 234498 0 234498 996763 0 0 1515403 4066374 1810424 7392201 234498 0 0 0 234498 0 762265 762265 6629936 0 0 0 0 0 0 0 6629936 753138 4066374 1810424 ALISON RESSLER RICHARD RESSLER X PUBLIC COUNSEL LAW CENTER 610 S ARDMORE AVE LOS ANGELES CA 90005 501(C)(3) PUBLIC CHA GENERAL SUPPORT 2500 PXE INTERNATIONAL 4301 CONNECTICUT AVE NW SUITE 404 WASHINGTON DC 20008 501(C)(3) PUBLIC CHA GENERAL SUPPORT 1000 JBFCS HAWTHORNE CEDAR KNOLLS COMPANY 226 LINDA AVE HAWTHORNE NY 10532 501(C)(3) PUBLIC CHA GENERAL SUPPORT 1000 HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES CA 90012 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 NEW VILLAGE CHARTER SCHOOL 147 N OCCIDENTAL BLVD LOS ANGELES CA 90026 SCHOOL GENERAL SUPPORT 1000 JAPAN SOCIETY 333 E 47TH ST NEW YORK NY 10017 501(C)(3) PUBLIC CHA EARTHQUAKE/TSUNAMI RELIEF 1000 CENTER FOR WRONGFUL CONVICTIONS 375 E CHICAGO AVE CHICAGO IL 60611 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5000 BROWN RISD HILLEL 80 BROWN ST PROVIDENCE RI 02906 501(C)(3) PUBLIC CHA GENERAL SUPPORT 1800 AVIVA FAMILY AND CHILDRENS SERVICES 7120 FRANKLIN AVE LOS ANGELES CA 90046 501(C)(3) PUBLIC CHA GENERAL SUPPORT 1000 MUSIC CENTER 135 N GRAND AVE LOS ANGELES CA 90012 501(C)(3) PUBLIC CHA GENERAL SUPPORT 1000 KIPP LA SCHOOLS 445 S FIGUEROA ST SUITE 2580 LOS ANGELES CA 90071 SCHOOL GENERAL SUPPORT 5000 THE SULLIVAN & CROMWELL FOUNDATION 125 BROAD ST SUITE 2533 NEW YORK NY 10004 501(C)(3)PRIVATE FOU GENERAL SUPPORT 10000 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 100000 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 5000 NBCC FUND 1101 17TH ST NW SUITE 1300 WASHINTON DC 20036 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5000 RETT SYNDROME RESEARCH TRUST 67 UNDER CLIFF RD TRUMBULL CT 06611 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5000 FACING HISTORY 16 HURD RD BROOKLINE MA 02445 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5000 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 5000 SOUND BODY SOUND MIND 11100 SANTA MONICA BLVD SUITE 1910 LOS ANGELES CA 90025 501(C)(3) PUBLIC CHA GENERAL SUPPORT 1000 NEW YORK NEEDS YOU 40 WORTH ST SUITE 826 NEW YORK NY 10013 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5000 US WATER POLO MEN'S TEAM 2124 MAIN ST SUITE 240 HUNTINGTON BEACH CA 92648 501(C)(3) PUBLIC CHA GENERAL SUPPORT 2500 POSSE FOUNDATION 900 WILSHIRE BLVD SUITE 500 LOS ANGELES CA 90017 501(C)(3) PUBLIC CHA GENERAL SUPPORT 1000 TOURETTE SYNDROME ASSOCIATION 42-40 BELL BLVD BAYSIDE NY 11361 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 WILSHIRE BOULEVARD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES CA 90010 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 210800 0 14 1244 14 903143 14 1251 18 345936 0 1251574 0 1251574 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 2358025 X 2 RICHARD AND ALISON RESSLER 9561 LIME ORCHARD ROAD BEVERLY HILLS CA 90210 1915000 X 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 27880 4182 23698 GOLDMAN SACHS - STOCKS 18337450 18337450 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 CORSAIR SELECT, LP 2498494 2342971 2342971 MEZZANINE PARTNERS V OFFSHORE, LP 333150 310092 310092 PURCHASED INTEREST 3068 0 0 UNREALIZED LOSS 238746 BANK FEES 33 0 0 PARTNERSHIP INVESTMENT EXPENSES 43841 43841 0 CORSAIR SELECT, LP 1251 1251 1251 INVESTMENT MANAGEMENT FEES 38716 38716 0 ANNUAL REGISTRATION RENEWAL 150 0 0 FRANCHISE TAX 10 0 0 FOREIGN TAX 3974 3974 0 FEDERAL TAX 21817 0 0