KARSH FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KARSH FAMILY FOUNDATION (EIN 13-7147287)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-04-15
- IRS object ID
- 202421069349101057
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-15T19:07:05-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 TOWNSGATE ROAD SUITE 400 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137147287 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KARSH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE KARSH FAMILY FOUNDATION | InCareOfNm |
| Business Name Control | KARS | BusinessNameControlTxt |
| Phone | 2138306402 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9595 WILSHIRE BLVD SUITE 1010 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE KARSH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2138306402 | PhoneNum |
| Signature | 2024-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRUCE | PersonFirstNm |
| Person Last | KARSH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stephanie Wilkinson | PreparerPersonNm |
| PTIN | P01231617 | PTIN |
| Phone | 8053748555 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $334,605,042 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $34,532,459 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,434,698 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,529,011 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,685,018 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $83,921,187 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,575,114 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $654,479 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,361,014 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $42,306,654 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,743,111 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,520 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,520 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $230,389 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $115,195 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $115,194 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,749 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $80,749 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $962,869 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,813 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $441,940 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $449,363 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,010 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,718,467 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $579,371 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $199,473 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,706,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,706,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,425,367 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $579,371 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,906,373 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,881,287 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,163,740 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,337,664 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,230,656 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,230,656 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $508,955 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $0 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $0 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $46,703,523 | CorporateStockBOYAmt |
| Corporate Stock EOY | $68,097,259 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $69,330,984 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,376,247 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,484,295 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,484,295 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $263,395,641 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $250,251,889 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $247,559,107 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $230,545 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $332,552,575 | TotalAssetsBOYAmt |
| Total Assets EOY | $336,064,099 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $334,605,042 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,748,397 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,763,444 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,748,397 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,763,444 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $330,804,178 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $333,300,655 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $330,804,178 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $333,300,655 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $332,552,575 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $336,064,099 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $330,804,178 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,881,287 | ExcessRevenueOverExpensesAmt |
| Subtotal | $342,685,465 | SubtotalAmt |
| Other Decreases | $9,384,810 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $333,300,655 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| 250,000 SHARES ALAMO GOLD INC. | D | $2,726,128 | $2,088,901 | $637,227 | $637,227 | ||
| 100,000 SHARES ALAMO GOLD INC. | D | $1,334,163 | $835,561 | $498,602 | $498,602 | ||
| 100,000 SHARES BROOKFIELD ASSET MANAGEMENT INC | D | $4,794,970 | $3,539,300 | $1,255,670 | $1,255,670 | ||
| 30,000 SHARES COMCAST CORP | D | $1,226,772 | $1,017,675 | $209,097 | $209,097 | ||
| 50,000 SHARES COMCAST CORP | D | $1,967,537 | $1,716,692 | $250,845 | $250,845 | ||
| 3,086 SHARES DOORDASH, INC | D | $184,692 | $14,776 | $169,916 | $169,916 | ||
| 1,543 SHARES DOORDASH, INC | D | $98,013 | $7,387 | $90,626 | $90,626 | ||
| 100,000 SHARES ISHARES SILVER TRUST ETF | D | $2,329,297 | $1,499,262 | $830,035 | $830,035 | ||
| 100,000 SHARES ISHARES SILVER TRUST ETF | D | $2,320,297 | $1,551,683 | $768,614 | $768,614 | ||
| 36,579 SHARES NU HOLDINGS LTD | D | $143,532 | $3,161 | $140,371 | $140,371 | ||
| 36,579 SHARES NU HOLDINGS LTD | D | $143,532 | $3,161 | $140,371 | $140,371 | ||
| 36,579 SHARES NU HOLDINGS LTD | D | $171,367 | $3,161 | $168,206 | $168,206 | ||
| 36,579 SHARES NU HOLDINGS LTD | D | $175,508 | $3,161 | $172,347 | $172,347 | ||
| 4,740 SHARES SUMO LOGIC INC. | D | $57,117 | $28,101 | $29,016 | $29,016 | ||
| 20,000 SHARES ALPHABET INC. CL A | D | $1,771,379 | $436,953 | $1,334,426 | $1,334,426 | 2013-08-22 | 2022-12-27 |
| 50,000 SHARES COMCAST CORP | D | $3,196,439 | $712,896 | $2,483,543 | $2,483,543 | ||
| 50,000 SHARES PDD HOLDINGS, INC. | D | $4,733,081 | $1,328,637 | $3,404,444 | $3,404,444 | 2022-03-15 | 2023-03-16 |
| 75,000 SHARES VISHAY INTERTECHNOLOGY | D | $2,086,452 | $1,161,448 | $925,004 | $925,004 | ||
| 50,000 SHARES VANECK GOLD MINERS ETF | D | $1,572,114 | $1,469,651 | $102,463 | $102,463 | ||
| PUBLICLY TRADED SECURITIES | P | $45,919,210 | $39,924,506 | $5,994,704 | $5,994,704 | ||
| SECTION 1256 - LONG-TERM CAPITAL GAIN | P | $296,192 | $0 | $296,192 | $296,192 | ||
| SECTION 1256 - SHORT-TERM CAPITAL GAIN | P | $197,461 | $0 | $197,461 | $197,461 | ||
| OAKTREE VALUE OPPORTUNITIES FEEDER FUND | P | $47,995 | $0 | $47,995 | $47,995 | ||
| AR ELEVEN LLC | P | $5,308 | $0 | $5,308 | $5,308 | ||
| RCM WYNWOOD VI B LLC | P | $292,121 | $0 | $292,121 | $292,121 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,575,114 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $363,676 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $363,676 | SubtotalAmt |
| Tax Based On Investment Income | $363,676 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $185,561 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $425,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $610,561 | TotalPaymentsAndCreditsAmt |
| Overpayment | $246,885 | OverpaymentAmt |
| Applied To ES Tax | $246,885 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KARSH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2138306402 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9595 WILSHIRE BLVD SUITE 1010 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRUCE A KARSH | ||||||||
| 9595 WILSHIRE BLVD SUITE 1010 | BEVERLY HILLS | CA | 90212 | TRUSTEE | 5.0 | $0 | $0 | $0 |
| MARTHA L KARSH | ||||||||
| 9595 WILSHIRE BLVD SUITE 1010 | BEVERLY HILLS | CA | 90212 | TRUSTEE | 5.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HCVT LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11444 W Olympic Blvd 11th floor | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING | ServiceTypeTxt |
| Compensation | $230,389 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $46,006,779 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,393,385 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $268,494,384 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $335,894,548 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $335,894,548 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,038,418 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $330,856,130 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,542,807 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,542,807 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $363,676 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $274,091 | IncomeTaxAmt |
| Total Tax | $637,767 | TotalTaxAmt |
| Distributable Before Adj | $15,905,040 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $15,905,040 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $15,905,040 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,906,373 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $28,906,373 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,905,040 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $281,878 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,866,706 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,926,868 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,195,488 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,270,940 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,906,373 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $15,905,040 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,001,333 | RemainingDistriFromCorpusAmt |
| Total Corpus | $44,272,273 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $44,272,273 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $281,878 | ExcessFromYear4Amt |
| Excess From Year3 | $1,866,706 | ExcessFromYear3Amt |
| Excess From Year2 | $9,926,868 | ExcessFromYear2Amt |
| Excess From Year1 | $19,195,488 | ExcessFromYear1Amt |
| Excess From Current Year | $13,001,333 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRUCE A KARSH | ContributingManagerNm |
| Contributing Manager | MARTHA L KARSH | ContributingManagerNm |
| Shareholder Manager | BRUCE A KARSH | ShareholderManagerNm |
| Shareholder Manager | MARTHA L KARSH | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S GREATER LOS ANGELES | |||||||
| 4221 WILSHIRE BOULEVARD SUITE 400 | LOS ANGELES | CA | 90010 | NONE | PC | HEALTH | $10,000 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PC | HEALTH | $10,000 |
| CHARTER SCHOOL GROWTH FUND | |||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | NONE | PC | EDUCATION | $1,000,000 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | NONE | PC | EDUCATION | $100,000 |
| EAT LEARN PLAY FOUNDATION | |||||||
| 985 THIRD STREET NO C | OAKLAND | CA | 94607 | NONE | PC | PHILANTHROPIC ACTIVITY | $110,000 |
| EXCEPTIONAL CHILDREN'S FOUNDATION | |||||||
| 5350 MACHADO ROAD | CULVER CITY | CA | 90230 | NONE | PC | PHILANTHROPIC ACTIVITY | $5,000 |
| HILLCREST COUNTRY CLUB CHARITABLE FUND | |||||||
| 10000 PICO BOULEVARD | LOS ANGELES | CA | 90064 | NONE | PC | EDUCATION | $10,000 |
| THE HOWARD UNIVERSITY | |||||||
| 2400 6TH STREET NW | WASHINGTON | DC | 20059 | NONE | PC | EDUCATION | $3,269,600 |
| HUMAN RIGHTS FIRST | |||||||
| 75 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | PHILANTHROPIC ACTIVITY | $25,000 |
| JEWISH BIG BROTHERS BIG SISTERS | |||||||
| 11150 OLYMPIC BOULEVARD SUITE 900 | LOS ANGELES | CA | 90064 | NONE | PC | PHILANTHROPIC ACTIVITY | $30,000 |
| KCRW FOUNDATION INC | |||||||
| 1900 PICO BOULEVARD | SANTA MONICA | CA | 90405 | NONE | PC | PUBLIC RADIO | $25,000 |
| KIPP FOUNDATION | |||||||
| 135 MAIN STREET SUITE 1700 | SAN FRANCISCO | CA | 94105 | NONE | PC | EDUCATION | $5,000,000 |
| KIPP SOCAL PUBLIC SCHOOLS | |||||||
| 3601 EAST FIRST STREET | LOS ANGELES | CA | 90063 | NONE | PC | EDUCATION | $285,000 |
| LOS ANGELES COUNTY MUSEUM OF ART | |||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | NONE | PC | ARTS | $200,300 |
| NEW YORK CONSOLIDATED INC | |||||||
| 225 WEST 13TH STREET | NEW YORK | NY | 10011 | NONE | PC | ARTS | $250,000 |
| EDUCATION REFORM NOW INC | |||||||
| 222 BROADWAY FLOOR 19 | NEW YORK | NY | 10038 | NONE | PC | EDUCATION | $200,000 |
| RETT SYNDROME RESEARCH TRUST INC | |||||||
| 67 UNDER CLIFF ROAD | TRUMBULL | CT | 06611 | NONE | PC | HEALTH | $10,000 |
| ROCK AND SOUL FOREVER FOUNDATION INC | |||||||
| 1 PENN PLAZA 2615 | NEW YORK | NY | 10119 | NONE | PC | PHILANTHROPIC ACTIVITY | $25,000 |
| RONALD MCDONALD HOUSE CHARITIES ST LOUIS | |||||||
| 3450 PARK AVENUE | ST LOUIS | MO | 63104 | NONE | PC | HEALTH | $5,000 |
| SPELMAN COLLEGE | |||||||
| 350 SPELMAN LANE SW | ATLANTA | GA | 30314 | NONE | PC | EDUCATION | $1,000,000 |
| STEPHEN S WISE TEMPLE | |||||||
| 15500 STEPHEN S WISE DRIVE | LOS ANGELES | CA | 90077 | NONE | PC | PHILANTHROPIC ACTIVITY | $450,000 |
| TEACH FOR AMERICA INC | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | EDUCATION | $1,500,000 |
| STUDIO MUSEUM IN HARLEM | |||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | NONE | PC | ARTS | $250,000 |
| THE UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BOULEVARD SUITE 900 | LOS ANGELES | CA | 90024 | NONE | PC | EDUCATION | $15,000 |
| UNITED NEGRO COLLEGE FUND INC | |||||||
| 1805 7TH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | EDUCATION | $2,000,000 |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 400160 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | EDUCATION | $5,300,000 |
| UNIVERSITY OF VIRGINIA LAW SCHOOL FOUNDATION | |||||||
| 580 MASSIE ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | PC | EDUCATION | $3,400,000 |
| WILSHIRE BOULEVARD TEMPLE | |||||||
| 3663 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90010 | NONE | PC | PHILANTHROPIC ACTIVITY | $1,500,000 |
| CAROL KIMMELMAN ATHLETIC AND ACADEMIC CAMPUS INC | |||||||
| 40 BEECHWOOD ROAD | SUMMIT | NJ | 07901 | NONE | PC | PHILANTHROPIC ACTIVITY | $1,000,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | |||||||
| ONE BATTERY PARK PLAZA SUITE 25TH F | NEW YORK | NY | 10004 | NONE | PC | EDUCATION | $10,000 |
| BRADY CENTER TO PREVENT GUN VIOLENCE | |||||||
| 840 FIRST STREET NE NO 400 | WASHINGTON | DC | 20002 | NONE | PC | PHILANTHROPIC ACTIVITY | $20,000 |
| CHARLOTTE SYMPHONY ORCHESTRA SOCIETY INC | |||||||
| 128 S TRYON STREET SUITE 300 | CHARLOTTE | NC | 28202 | NONE | PC | PHILANTHROPIC ACTIVITY | $2,500 |
| CITY OF HOPE | |||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | NONE | NC | HEALTH | $5,000 |
| CITY YEAR LA | |||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 02116 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 |
| CIVIC NATION | |||||||
| 1156 15TH STREET NW 1000 | WASHINGTON | DC | 20005 | NONE | PC | PHILANTHROPIC ACTIVITY | $125,000 |
| COMMON SENSE MEDIA | |||||||
| 650 TOWNSEND STREET NO 435 | SAN FRANCISCO | CA | 94103 | NONE | PC | PHILANTHROPIC ACTIVITY | $25,000 |
| CSNK2A1 FOUNDATION | |||||||
| 1929 VAN NESS AVENUE | SAN FRANCISCO | CA | 94109 | NONE | PC | PHILANTHROPIC ACTIVITY | $5,000 |
| FRIENDS OF ISRAELI DEFENSE FORCES | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | NONE | PC | PHILANTHROPIC ACTIVITY | $25,000 |
| GOLDEN STATE WARRIORS COMMUNITY FOUNDATION | |||||||
| 1011 BROADWAY | OAKLAND | CA | 94607 | NONE | PC | PHILANTHROPIC ACTIVITY | $25,000 |
| GREATER LOS ANGELES ZOO ASSOCIATION | |||||||
| 5333 ZOO DRIVE | LOS ANGELES | CA | 90027 | NONE | PC | PHILANTHROPIC ACTIVITY | $25,000 |
| HEFFLIN LEGACY FOUNDATION | |||||||
| 6259 ACACIA STREET | LOS ANGELES | CA | 90056 | NONE | PC | PHILANTHROPIC ACTIVITY | $1,000 |
| INTERNATIONAL MEDICAL CORPS | |||||||
| 12400 WILSHIRE BOULEVARD SUITE 150 | LOS ANGELES | CA | 90025 | NONE | PC | HEALTH | $10,000 |
| KIPP NEW YORK CITY | |||||||
| 1501 BROADWAY SUITE 1000 | NEW YORK | NY | 10036 | NONE | SO II | EDUCATION | $1,000 |
| HAWAI'I COMMUNITY FOUNDATION | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NONE | PC | KUKIO COMMUNITY FUND | $5,000 |
| LOS ANGELES CITY COLLEGE FOUNDATION | |||||||
| 855 N VERMONT AVENUE | LOS ANGELES | CA | 90029 | NONE | PC | EDUCATION | $10,000 |
| LAFC SPORTS FOUNDATION | |||||||
| 818 W 7TH STREET SUITE 1200 | LOS ANGELES | CA | 90017 | NONE | PC | PHILANTHROPIC ACTIVITY | $25,000 |
| LOS ANGELES DYSAUTONOMIA NETWORK | |||||||
| 515 MADRE STREET | PASADENA | CA | 91107 | NONE | PC | HEALTH | $5,000 |
| LOS ANGELES POLICE FOUNDATION | |||||||
| 633 WEST 5TH STREET SUITE 960 | LOS ANGELES | CA | 90071 | NONE | PC | PHILANTHROPIC ACTIVITY | $5,000 |
| THE LOWER EAST SIDE GIRLS CLUB OF NY | |||||||
| 101 AVENUE D SUITE 12E | NEW YORK | NY | 10009 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 |
| MAKE-A-WISH GREATER LOS ANGELES | |||||||
| 11390 W OLYMPIC BOULEVARD SUITE 3 | LOS ANGELES | CA | 90064 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 |
| THE MAPLE COUNSELING CENTER | |||||||
| 9107 WILSHIRE BOULEVARD LOWER LEVEL | BEVERLY HILLS | CA | 90210 | NONE | PC | HEALTH | $10,000 |
| NAVY SEAL FOUNDATION | |||||||
| 1619 D STREET BLDG 5326 | VIRGINIA BEACH | VA | 23459 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVENUE NW SUITE 3 | WASHINGTON | DC | 20036 | NONE | PC | PHILANTHROPIC ACTIVITY | $150,000 |
| OUR HOUSE GRIEF SUPPORT CENTER | |||||||
| 1663 SAWTELLE BOULEVARD SUITE 300 | LOS ANGELES | CA | 90025 | NONE | PC | PHILANTHROPIC ACTIVITY | $5,000 |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PACIFIC COAST HWY | MALIBU | CA | 90263 | NONE | PC | EDUCATION | $10,000 |
| PHASE ONE | |||||||
| 256 26TH STREET SUITE 201 | SANTA MONICA | CA | 90402 | NONE | PC | HEALTH | $2,500 |
| PREP FOR PREP | |||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | NONE | PC | PHILANTHROPIC ACTIVITY | $25,000 |
| RISE EDUCATION FUND | |||||||
| 4221 GRAND VIEW BOULEVARD UNIT 5 | LOS ANGELES | CA | 90036 | NONE | PC | EDUCATION | $25,000 |
| SHELTER PARTNERSHIP INC | |||||||
| 520 S GRAND AVENUE SUITE 695 | LOS ANGELES | CA | 90071 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 |
| SKIRBALL CULTURAL CENTER | |||||||
| 2701 NORTH SEPULVEDA BOULEVARD | LOS ANGELES | CA | 90049 | NONE | PC | ARTS | $1,000,000 |
| TIA'S HOPE | |||||||
| 149 SOUTH BARRINGTON AVENUE | LOS ANGELES | CA | 90049 | NONE | PC | PHILANTHROPIC ACTIVITY | $25,000 |
| TOURETTE ASSOCIATION OF AMERICA | |||||||
| 42-40 BELL BOULEVARD SUITE 205 | BAYSIDE | NY | 11361 | NONE | PC | HEALTH | $10,000 |
| UNIVERSITY OF VIRGINIA - ALUMNI ASSOCIATION | |||||||
| PO BOX 400314 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | EDUCATION | $50,000 |
| YOUTH ON COURSE | |||||||
| PO BOX 1157 | PEBBLE BEACH | CA | 93953 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 |
| YOUTH RENEWAL FUND | |||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | NONE | PC | EDUCATION | $10,000 |
| JIM SAUNDERS FUND | |||||||
| PO BOX 1089 | KAILUAKONA | HI | 96745 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,706,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,434,698 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,685,018 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $654,479 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,774,195 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,774,195 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BRUCE AND MARTHA KARSH | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9595 WILSHIRE BLVD SUITE 1010 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $34,532,459 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (18 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 100,000 SHARES BROOKFIELD ASSET MANAGEMENT SECURITIES | $4,724,000 | 2022-09-01 |
| 1 | 950 SHARES SNOWFLAKE, INC. SECURITIES | $175,426 | 2022-09-19 |
| 1 | 36,579 SHARES NU HOLDINGS LTD SECURITIES | $155,644 | 2022-11-29 |
| 1 | 36,579 SHARES NU HOLDINGS LTD SECURITIES | $144,121 | 2022-12-12 |
| 1 | 4,740 SHARES SUMO LOGIC INC. SECURITIES | $36,759 | 2022-12-23 |
| 1 | 200,000 SHARES BROOKFIELD CORP. CLASS A SECURIIES | $6,332,000 | 2022-12-30 |
| 1 | 250,000 SHARES ALAMOS GOLD INC. SECURITIES | $2,795,000 | 2023-01-13 |
| 1 | 36,579 SHARES NU HOLDINGS LTD SECURITIES | $177,957 | 2023-02-23 |
| 1 | 50,000 SHARES PDD HOLDINGS, INC. SECURITIES | $4,625,750 | 2023-03-16 |
| 1 | 3,086 SHARES DOORDASH, INC. SECURITIES 36,579 SHARES NU HOLDINGS LTD SECURITIES | $356,051 | 2023-03-17 |
| 1 | 50,000 SHARES VANECK GOLD MINERS ETF SECURITIES | $1,572,750 | 2023-03-24 |
| 1 | 1,543 SHARES DOORDASH, INC. SECURITIES | $97,101 | 2023-03-31 |
| 1 | 100,000 SHARES ALAMOS GOLD INC. SECURITIES | $1,329,500 | 2023-04-11 |
| 1 | 100,000 SHARES ISHARES SILVER TRUST ETF SECURITIES | $2,349,500 | 2023-04-14 |
| 1 | 100,000 SHARES ISHARES SILVER TRUST ETF SECURITIES | $2,323,500 | 2023-04-20 |
| 1 | 30,000 SHARES COMCAST CORP. SECURITIES | $1,221,150 | 2023-04-28 |
| 1 | 50,000 SHARES COMCAST CORP. SECURITIES | $1,950,750 | 2023-06-02 |
| 1 | 150,000 SHARES VISHAY INTERTECHNOLOGY SECURITIES | $4,165,500 | 2023-06-14 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $230,389 | Amt |
| Net Investment Income | $115,195 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $115,194 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3,000,000 SHARES SHIMAO GROUP | $291,000 | $291,000 |
| 6,500,000 SHARES YPF SOCIEDAD | $3,193,295 | $3,193,295 |
| ACCRUED INTEREST | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS - SEE STATEMENT ATTACHED | $43,276,670 | $43,276,670 |
| BENEFICIAL STATE BANCORP | $2,500,000 | $2,500,000 |
| CHINA INSIGHT NON US FEEDER | $5,000,000 | $4,213,414 |
| NIANTIC, INC. | $1,999,977 | $1,999,977 |
| VIAGOGO | $1,500,000 | $3,520,311 |
| DEEP FIELD OPPORTUNITIES OFFSH | $1,532,840 | $1,532,840 |
| SCION NEUROSTIM | $1,000,000 | $1,000,000 |
| COMMODORE CAPITAL OFFSHORE LTD | $7,995,194 | $7,995,194 |
| OAKTREE GLOBAL CREDIT FEEDER | $2,710,665 | $2,710,665 |
| SEQUOIA CHINA INFRASTRUCTURE I | $581,913 | $581,913 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (102 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARCTURUS CAPITAL VENTURE FUND | AT COST | $313,411 | $1,008,243 |
| COMMON SENSE GROWTH LLC | $1,000,000 | $438,135 | |
| RS PHOENIX HOLDINGS | $6,902,748 | $4,763,367 | |
| TQ VENTURE II | $3,027,962 | $3,027,962 | |
| OAKTREE RE DEBT FUND III | $1,154,029 | $1,154,029 | |
| ANGELENO INVESTORS II LP | $41,379 | $41,379 | |
| BUTTERFLY FUND I LP | $2,862,739 | $2,862,739 | |
| GREENOAKS OPPORTUNITIES II | $5,642,609 | $5,642,609 | |
| INVOPPS FT1 A LLC | $6,773,094 | $6,773,094 | |
| MARCH CAPITAL OPPORTUNITY FUND | $629,625 | $629,625 | |
| MARCH CAPITAL OPPORTUNITY FDII | $2,074,071 | $2,074,071 | |
| MARCH CAPITAL PARTNERS FUND I | $522,708 | $522,708 | |
| MARCH CAPITAL PARTNERS FUND II | $1,793,674 | $1,793,674 | |
| OAKTREE EMERG MRKTS OPPT F II | $1,506,147 | $1,506,147 | |
| OAKTREE EMERG MRKTS DEBT TTL | $924,569 | $924,569 | |
| OAKTREE EMERGING MRKTS OPPT F | $139,641 | $139,641 | |
| OAKTREE ENCHANCED INCOME FUND | $7,863 | $7,863 | |
| OAKTREE MEZZANINE FUND III LP | $1,757 | $1,757 | |
| OAKTREE POWER OPPT FUND III | $18,072 | $18,072 | |
| OAKTREE POWER OPPT FUND V | $2,850,755 | $2,850,755 | |
| OAKTREE SPECIAL SIT FUND II | $3,230,954 | $3,230,954 | |
| OAKTREE VALUE EQUITY FUND | $25,475,587 | $25,475,587 | |
| OAKTREE VALUE OPPT FEEDER FUND | $0 | $0 | |
| OCM ASIA PRINCIPAL OPPT FUND | $10,427 | $10,427 | |
| SCHF US, LP | $43,927,438 | $43,927,438 | |
| HONGSHAN CAP CHINA GROW FNDIII | $7,484,865 | $7,484,865 | |
| HONGSHAN CAP CHINA GROWTH 2010 | $176,957 | $176,957 | |
| HONGSHAN CAP VENTURE 2010 FND | $248,345 | $248,345 | |
| SEQUOIA CAP US GROWTH FUND VI | $1,455,638 | $1,455,638 | |
| SEQUOIA CAPITAL FUND | $338,496 | $338,496 | |
| SEQUOIA CAPITAL US GROWTH VIII | $1,096,068 | $1,096,068 | |
| SEQUOIA CAP US VENTURE 2010 LP | $2,356,277 | $2,356,277 | |
| SEQUOIA CAPITAL US VENTURE XVI | $628,684 | $628,684 | |
| SMASH VENTURES SPV, LLC | $4,353,820 | $4,353,820 | |
| TRYPERION RE FUND I LP | $5,940 | $5,940 | |
| TRYPERION RE FUND II LP | $3,139 | $3,139 | |
| TRYPERION RE FUND III LP | $9,756,489 | $9,756,489 | |
| TURNER-AGASSI CHARTER SCHOOL | $887,051 | $887,051 | |
| ZEEV VENTURES V, LP | $2,746,800 | $2,746,800 | |
| RAINE PARTNERS III, LP | $1,107,098 | $1,107,098 | |
| ADITUM BIO I | $4,431,924 | $4,431,924 | |
| GREENOAKS CAPITAL MS LP -APARO | $789,404 | $789,404 | |
| VIDA VENTURES II | $2,790,503 | $2,790,503 | |
| ANTHOS IV | $1,050,888 | $1,050,888 | |
| ANTHOS IV CO-INVEST FUND | $389,202 | $389,202 | |
| GREENOAKS CAPITAL MS LP - KILL | $0 | $0 | |
| VERTICA I | $1,698,569 | $1,698,569 | |
| GREENOAKS CAPITAL MS LP -AMUSE | $4,479,798 | $4,479,798 | |
| GREENOAKS CAPITAL MS LP -MERCY | $3,045,837 | $3,045,837 | |
| MANNA TREE PARTNERS FUND I | $506,292 | $496,123 | |
| GSP 2.0 LP | $3,785,721 | $3,655,648 | |
| GREENOAKS CAPITAL MS LP - KUBR | $891,279 | $891,279 | |
| ATOMIC LABS III | $934,430 | $934,430 | |
| QED FUND VI | $2,563,449 | $2,563,449 | |
| GREENOAKS CAPITAL MS LP-ARCHIE | $1,219,808 | $1,219,808 | |
| GREENOAKS OPPORTUNITIES III | $2,279,309 | $2,279,309 | |
| ELEVEN MINNEAPOLIS MEZZ | $0 | $0 | |
| MANDEVILLE DESALINATION, LLC | $1,657,126 | $1,407,518 | |
| GREENOAKS CAP MS LP- APARO III | $696,414 | $696,414 | |
| QED BTC HLDG BITSO(SERIES C) | $503,904 | $503,230 | |
| BHMS INVESTMENT FUND II | $1,936,749 | $1,674,104 | |
| GREENOAKS CAP MS LP- DISCORD | $2,064,010 | $2,064,010 | |
| GREENOAKS CAP MS LP- APARO II | $1,873,584 | $1,873,584 | |
| LGF II | $1,406,745 | $1,406,745 | |
| OAKTREE OPPORTUNITIES FUND XI | $10,084,458 | $10,084,458 | |
| HONGSHAN CAP CHINA GROWTH VI | $2,064,554 | $2,064,554 | |
| GREENOAKS CAP MS LP- SURH COMP | $1,216,833 | $1,216,833 | |
| HONGSHAN CAP CHINA VENT VIII | $452,423 | $452,423 | |
| QED BTC HLDG BITSO(SERIES B) | $565,155 | $563,252 | |
| TOPLINE CAPITAL PARTNERS | $3,090,464 | $3,090,464 | |
| MARCH CAPITAL PARTNERS III | $1,021,844 | $1,021,844 | |
| LGF ESSENTIAL OVERLOOK | $512,500 | $512,500 | |
| RCM WYNWOOD VI B | $0 | $0 | |
| GREENOAKS CAP MS LP-GOTHAM | $4,321,559 | $4,321,559 | |
| OAKTREE SBIC LLC | $1,109,286 | $1,109,286 | |
| GREENOAKS CAP MS LP- MONOLITH | $907,059 | $907,059 | |
| GSP 3.0 FT | $2,345,712 | $2,345,712 | |
| 150,000 SHARES EFTMG PRIME | FMV | $1,407,000 | $1,407,000 |
| 150,000 SHARES VANECK GOLD MIN | $4,516,500 | $4,516,500 | |
| 250,000 SHARES ISHARES SILVER | $5,222,500 | $5,222,500 | |
| RCM BELLEVUE PREF | $1,999,500 | $1,999,500 | |
| MARCH CAPITAL PARTNERS IV, L.P | $398,281 | $398,281 | |
| GROWTH STREET PARTNERS II, LP | $429,767 | $429,767 | |
| TQ VENTURES III GROWTH LP | $158,015 | $158,015 | |
| TQ VENTURES III EARLY LP | $97,436 | $97,436 | |
| GREENOAKS CAP MS LP-GOTHAM III | AT COST | $554,529 | $554,529 |
| RCM ROSEMARY PREF | AT COST | $2,001,700 | $2,001,700 |
| QED FUND VII | $638,253 | $638,253 | |
| ML GROWTH LLC | FMV | $8,078,213 | $8,078,213 |
| BHMS INSZ LP | FMV | $703,255 | $703,255 |
| GREENOAKS OPPORTUNITIES IV | FMV | $1,584,184 | $1,584,184 |
| GREENOAKS CAP MS LP- THE OLD S | FMV | $3,145,621 | $3,145,621 |
| PARADIGM ONE (CAYMAN) FEEDER L | FMV | $1,218,232 | $1,218,232 |
| OAKTREE LIFE SCIENCES LENDING | FMV | $3,142,172 | $3,142,172 |
| GREENOAKS CAP MS LP-GOTHAM II | $768,213 | $768,213 | |
| QED GROWTH FUND, LP | $651,131 | $651,131 | |
| GREENOAKS OPPORTUNITIES V | $200,000 | $170,338 | |
| HONGSHAN CAP GROWTH FUND VII | $100,000 | $98,366 | |
| TURN/RIVER CAPITAL V, L.P. | $602,473 | $602,473 | |
| LOCK 8 FUND II LP | $235,311 | $235,311 | |
| HONGSHAN CAP VENTURE PARTNERS | $189,102 | $189,102 | |
| HONGSHAN CAP SEED PARTNERS SE | $46,783 | $46,783 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,520 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,520 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAX RECEIVABLE | Desc |
| BOY Book Value | $230,545 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $9,384,810 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $440,930 | $440,930 | |
| DUES AND SUBSCRIPTIONS | $1,010 | $1,010 | |
| ADR FEES | $8,433 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INVESTMENT INCOME | $654,479 | $654,479 |
| PARTNERSHIP LOSS | -$2,250,130 | |
| TRYPERION MANAGEMENT FEES | $116,029 | |
| Oaktree Real Estate Debt Fund III, LP | $102,868 | |
| Oaktree SBIC Fund, LP | $15,740 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $1,748,397 | $1,398,706 |
| SHORT ACCOUNT POSITION | $0 | $763,250 |
| FEDERAL TAX PAYABLE | $0 | $388,736 |
| STATE TAX PAYABLE | $0 | $212,752 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MARKETING | CategoryTxt |
| Amt | $80,749 | Amt |
| Disbursements Charitable Prps | $80,749 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $513,837 | |
| STATE TAXES | $449,032 | |
| FOREIGN TAXES | $14,813 |
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