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11895 127688827 454163 127234664 5,000 SHS APPLE INC P 2012-11-27 2024-08-14 1103712 100388 1003324 1003324 GOLDMAN SACHS CAP GAIN DISTRIB P 2024-12-31 261231 261231 261231 NET CAP G/L-TIGER GLOBAL VII P 2024-12-31 28364 -28364 -28364 4,000 SHS CITIGROUP P 2011-01-18 2024-11-12 276565 200010 76555 76555 30,000 SHS DIREXION DAILY SMALL CAP P 2025-04-07 688359 459992 228367 228367 NET CAP G/L-TIGER GLOBAL IX P 2024-12-31 4360 -4360 -4360 8,000 SHS BANK OF AMERICA P 2010-01-21 2024-11-12 367463 127124 240339 240339 20,000 SHS DIREXION DAILY SMALL CAP P 2024-03-21 2025-04-07 458906 371880 87026 87026 NET CAP G/L-TIGER GLOBAL X P 2024-12-31 3351 3351 3351 CAP G/L THRU US BK (7-12/24),SCH 1 P 2024-12-31 6154736 4135226 2019510 2019510 11,485 SHS UBER TECH P 2021-02-03 2025-05-12 999883 484251 515632 515632 NET CAP G/L-TIGER GLOBAL XI P 2024-12-31 12303 12303 12303 CAP G/L THRU US BK (1-6/25), SCH 2 P 2025-06-30 6265193 5231252 1033941 1033941 10,000 SHS VANECK ETF TR GOLD MINERS P 2020-09-02 2025-05-06 503352 385954 117398 117398 NET CAP G/L-TIGER GLOBAL XII P 2024-12-31 40267 40267 40267 CAP G/L THRU CNB 2510, SCH 3 P 2025-06-30 2111794 1335553 776241 776241 10,000 SHS ISHARES SILVER TR P 2020-09-09 2025-05-06 301337 249455 51882 51882 NET CAP G/L-TIGER GLOBAL XIV P 2024-12-31 12394 -12394 -12394 CAP G/L THRU CNB 4710, SCH 4 P 2025-06-30 3981097 4015359 -34262 -34262 PRIN PMT-ISHARES SILVER TR P 2025-06-30 1213 1213 NET CAP G/L-GMT EXPLORATION P 2024-12-31 17739 17739 17739 110,000 FIDELITY TREASURY P 2018-02-16 2024-07-17 110000 110000 NET CAP G/L-IBEX MICROCAP- LAZARUS P 2024-12-31 187304 -187304 -187304 NET CAP G/L-CYGNUS PROPERTY VI P 2024-12-31 30707 -30707 -30707 500,000 FIDELITY TREASURY P 2018-02-16 2024-09-18 500000 500001 -1 -1 NET CAP G/L-IBEX MICROCAP-LAZARUS 2 P 2024-12-31 255718 -255718 -255718 NET CAP G/L-SUBURBAN PROPANE P 2024-12-31 26 26 26 220,000 FIDELITY TREASURY P 2018-02-16 2024-10-29 220000 220000 NET CAP G/L-IBEX ISRAEL FD P 2024-12-31 511457 -511457 -511457 NET CAP G/L-OPPEN ACTIVIST PARTNERS P 2024-12-31 220837 -220837 -220837 250,000 FORD MOTOR CREDIT NT P 2022-09-12 2024-09-20 250000 250000 NET CAP G/L-IBEX INV HLD-DAVLYN P 2024-12-31 15386 15386 15386 NET CAP G/L-IBEX PARTNERS (GLASSBOX) P 2024-12-31 49410 -49410 -49410 250,000 GOLDMAN SACHS NOTE P 2022-11-07 2024-11-12 250000 250000 NET CAP G/L-IBEX ISRAEL FD I -DAV P 2024-12-31 10510 -10510 -10510 250,000 WELLS FARGO NOTE P 2022-10-26 2024-10-28 250000 250000 NET CAP G/L-IBEX INV HLD II-DAV P 2024-12-31 88381 88381 88381 5,000 SHS CUSTOMERS BANCORP PFD P 2018-01-25 2025-06-16 125000 130778 -5778 -5778 NET CAP G/L-IBEX ISRAEL FD-DAV P 2024-12-31 2775 -2775 -2775 OPPENHEIMER 1731 CAP GAIN DISTRIBTN P 2024-12-31 217199 217199 217199 NET CAP G/L-TIGER GLOBAL V P 2024-12-31 33825 33825 33825 5486046 101838 101838 101838 59698 100000 159698 57860 57860 false false false false false true true false true true CA true false false false false true ANGELLFOUNDATION.ORG PERRY 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PRTNRSHP LOSS, SEE SCH -240366 MOVE TO FORM 990-T 379875 MOVE TO OTHER EXP, LINE23 240366 -379875 8904173 8524298 3 SUPPORT GRANT MAKING BY PROVIDING INVESTMENT INCOME 4 SUPPORT GRANT MAKING BY PROVIDING INVESTMENT INCOME 8 SUPPORT GRANT MAKING BY PROVIDING INVESTMENT INCOME 11B SUPPORT GRANT MAKING BY PROVIDING INVESTMENT INCOME false false false false false false false false false false INDIRECT ACCOUNTING FEES 90334 45167 45167 FURNITURE 2006-06-29 785 785 S/L 7.0000 FURNITURE 2006-07-25 1553 1553 S/L 7.0000 FURNITURE 2006-10-18 325 325 S/L 7.0000 FURNITURE 2006-10-18 460 460 S/L 7.0000 TELEPHONE 2006-09-05 6533 6533 S/L 5.0000 PROJECTOR 2009-12-21 549 549 S/L 7.0000 SHREDDER 2010-01-21 511 511 S/L 7.0000 DESKS (2) 2009-12-05 1612 1612 S/L 7.0000 CONF TABLE 2009-12-05 1097 1097 S/L 7.0000 DONF TABLE CHAIRS 2009-12-05 2616 2616 S/L 7.0000 CHAIRS RECEPT 2010-02-23 1605 1605 S/L 7.0000 FRAMING 2010-05-07 1017 1017 S/L 7.0000 SCANNER 2013-07-02 839 839 S/L 5.0000 OFFICE FURNISHINGS 2015-01-01 56636 56636 S/L 5.0000 OFFICE FURNISHINGS 2016-04-25 2412 2412 S/L 5.0000 OFFICE EQUIPMENT 2016-02-19 2540 2540 S/L 5.0000 OFFICE EQUIPMENT 2016-04-19 754 754 S/L 5.0000 COMPUTER SOFTWARE 2015-12-11 17000 17000 S/L 3.0000 COMPUTER SOFTWARE 2016-11-22 3000 3000 S/L 3.0000 COMPUTER EQUIPMENT 2017-09-29 699 699 S/L 3.0000 WEB DESIGN 2018-06-29 20425 20425 S/L 3.0000 COMPUTER EQUIPMENT 2021-11-15 2261 1885 S/L 3.0000 376 CORPORATE BONDS 2507749 2502279 CORPORATE EQUITIES 67352984 95562975 9797444 9780670 REAL ESTATE ENTITIES AT COST 1512331 2276170 OIL AND GAS AT COST 1958328 2825562 PRIVATE PLACEMENTS AT COST 25489234 34381898 OFFICE EQUIPMENT & FURNITURE 125227 125226 1 1 DEPOSITS 14390 15022 15022 LIFE INSURANCE CSV 1463687 1601134 1601134 ARTWORK 50968 50968 50968 MISC 29098 27373 27373 PARTNERSHIPS NON-DED LOSSES 41765 FORM 990-T LOSSES 379875 PENALTIES 32523 EXPENSES OFFICE EXPENSES 17329 17329 PARKING 9240 924 8316 PARTNERSHIP LOSS 240366 240366 DUES & SUBSCRIPTIONS 33781 33781 INSURANCE 2442 244 2198 PROF DEVELOPMENT 8750 8750 MISC INCOME 3844 3844 K-1 GMT EXPLORATION -131316 -131316 K-1 TIGER GOLBAL PIP XI -4377 -4377 K-1 TIGER GOLBAL PIP XII -10956 -10956 K-1 ASH V4 LLC -128346 -128346 K-1 OAKTREE CAPITAL SERIES A 268 268 K-1 SRSC LOTS LLC -95056 -95056 K-1 SUBURBAN PROPANE 3683 3683 K-1 OAKTREE CAPITAL SERIES B 265 265 K-1 ASH DIGITAL V 2 -14040 -14040 VAR PRTNRSHP LOSS, SEE SCH -240366 -240366 MOVE TO FORM 990-T 379875 379875 MOVE TO OTHER EXP, LINE23 240366 240366 LIFE INSURANCE NT INCOME 11895 BROKERS' FEES 591492 591492 CONSULTING FEES 37250 37250 COMPUTER FEES 17018 17018 PAYROLL PROCESSING FEES 13506 1351 13604 FOREIGN TAXES W/H ON DIV/PTRSHIP 82341 82341 PROPERTY TAX & MISC FILING FEES 685 685 NET EXCISE TAXES 7477 7477