2024-04-15T19:07:05-05:00 2023-06-30 HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2022-07-01 137147287 THE KARSH FAMILY FOUNDATION % THE KARSH FAMILY FOUNDATION KARS 2138306402 9595 WILSHIRE BLVD SUITE 1010 BEVERLY HILLS CA 90212 BRUCE KARSH TRUSTEE 2138306402 2024-04-15 true BRUCE KARSH 999009999 Stephanie Wilkinson P01231617 8053748555 2 2022 2023-04-26 12:10:37Z X 334605042 X 34532459 1434698 1529011 5685018 83921187 26575114 654479 -1361014 42306654 26743111 0 2520 0 0 2520 230389 115195 0 115194 80749 80749 962869 14813 441940 449363 1010 1718467 579371 0 199473 28706900 28706900 30425367 579371 0 28906373 11881287 26163740 19337664 14230656 14230656 508955 0 0 46703523 68097259 69330984 2376247 3484295 3484295 263395641 250251889 247559107 230545 0 0 332552575 336064099 334605042 1748397 2763444 1748397 2763444 X 330804178 333300655 330804178 333300655 332552575 336064099 330804178 11881287 342685465 9384810 333300655 250,000 SHARES ALAMO GOLD INC. D 2726128 2088901 637227 637227 100,000 SHARES ALAMO GOLD INC. D 1334163 835561 498602 498602 100,000 SHARES BROOKFIELD ASSET MANAGEMENT INC D 4794970 3539300 1255670 1255670 30,000 SHARES COMCAST CORP D 1226772 1017675 209097 209097 50,000 SHARES COMCAST CORP D 1967537 1716692 250845 250845 3,086 SHARES DOORDASH, INC D 184692 14776 169916 169916 1,543 SHARES DOORDASH, INC D 98013 7387 90626 90626 100,000 SHARES ISHARES SILVER TRUST ETF D 2329297 1499262 830035 830035 100,000 SHARES ISHARES SILVER TRUST ETF D 2320297 1551683 768614 768614 36,579 SHARES NU HOLDINGS LTD D 143532 3161 140371 140371 36,579 SHARES NU HOLDINGS LTD D 143532 3161 140371 140371 36,579 SHARES NU HOLDINGS LTD D 171367 3161 168206 168206 36,579 SHARES NU HOLDINGS LTD D 175508 3161 172347 172347 4,740 SHARES SUMO LOGIC INC. D 57117 28101 29016 29016 20,000 SHARES ALPHABET INC. CL A D 2013-08-22 2022-12-27 1771379 436953 1334426 1334426 50,000 SHARES COMCAST CORP D 3196439 712896 2483543 2483543 50,000 SHARES PDD HOLDINGS, INC. D 2022-03-15 2023-03-16 4733081 1328637 3404444 3404444 75,000 SHARES VISHAY INTERTECHNOLOGY D 2086452 1161448 925004 925004 50,000 SHARES VANECK GOLD MINERS ETF D 1572114 1469651 102463 102463 PUBLICLY TRADED SECURITIES P 45919210 39924506 5994704 5994704 SECTION 1256 - LONG-TERM CAPITAL GAIN P 296192 0 296192 296192 SECTION 1256 - SHORT-TERM CAPITAL GAIN P 197461 0 197461 197461 OAKTREE VALUE OPPORTUNITIES FEEDER FUND P 47995 0 47995 47995 AR ELEVEN LLC P 5308 0 5308 5308 RCM WYNWOOD VI B LLC P 292121 0 292121 292121 26575114 363676 363676 363676 185561 0 425000 610561 246885 246885 false false false false false true true false true true CA true false false false false true THE KARSH FAMILY FOUNDATION 2138306402 9595 WILSHIRE BLVD SUITE 1010 BEVERLY HILLS CA 90212 false false true true false false false false false false true false false false false false false false false false false false false 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 HCVT LLP 11444 W Olympic Blvd 11th floor LOS ANGELES CA 90064 ACCOUNTING 230389 NOT APPLICABLE 46006779 21393385 268494384 335894548 0 335894548 5038418 330856130 16542807 16542807 363676 274091 637767 15905040 15905040 15905040 28906373 0 0 0 0 28906373 15905040 0 2020 2019 2018 0 0 281878 1866706 9926868 19195488 31270940 28906373 0 15905040 13001333 44272273 0 0 0 0 0 44272273 281878 1866706 9926868 19195488 13001333 BRUCE A KARSH MARTHA L KARSH BRUCE A KARSH MARTHA L KARSH X ALZHEIMER'S GREATER LOS ANGELES 4221 WILSHIRE BOULEVARD SUITE 400 LOS ANGELES CA 90010 NONE PC HEALTH 10000 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD LOS ANGELES CA 90048 NONE PC HEALTH 10000 CHARTER SCHOOL GROWTH FUND 10901 WEST 120TH AVENUE SUITE 450 BROOMFIELD CO 80021 NONE PC EDUCATION 1000000 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 NONE PC EDUCATION 100000 EAT LEARN PLAY FOUNDATION 985 THIRD STREET NO C OAKLAND CA 94607 NONE PC PHILANTHROPIC ACTIVITY 110000 EXCEPTIONAL CHILDREN'S FOUNDATION 5350 MACHADO ROAD CULVER CITY CA 90230 NONE PC PHILANTHROPIC ACTIVITY 5000 HILLCREST COUNTRY CLUB CHARITABLE FUND 10000 PICO BOULEVARD LOS ANGELES CA 90064 NONE PC EDUCATION 10000 THE HOWARD UNIVERSITY 2400 6TH STREET NW WASHINGTON DC 20059 NONE PC EDUCATION 3269600 HUMAN RIGHTS FIRST 75 BROAD STREET NEW YORK NY 10004 NONE PC PHILANTHROPIC ACTIVITY 25000 JEWISH BIG BROTHERS BIG SISTERS 11150 OLYMPIC BOULEVARD SUITE 900 LOS ANGELES CA 90064 NONE PC PHILANTHROPIC ACTIVITY 30000 KCRW FOUNDATION INC 1900 PICO BOULEVARD SANTA MONICA CA 90405 NONE PC PUBLIC RADIO 25000 KIPP FOUNDATION 135 MAIN STREET SUITE 1700 SAN FRANCISCO CA 94105 NONE PC EDUCATION 5000000 KIPP SOCAL PUBLIC SCHOOLS 3601 EAST FIRST STREET LOS ANGELES CA 90063 NONE PC EDUCATION 285000 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90036 NONE PC ARTS 200300 NEW YORK CONSOLIDATED INC 225 WEST 13TH STREET NEW YORK NY 10011 NONE PC ARTS 250000 EDUCATION REFORM NOW INC 222 BROADWAY FLOOR 19 NEW YORK NY 10038 NONE PC EDUCATION 200000 RETT SYNDROME RESEARCH TRUST INC 67 UNDER CLIFF ROAD TRUMBULL CT 06611 NONE PC HEALTH 10000 ROCK AND SOUL FOREVER FOUNDATION INC 1 PENN PLAZA 2615 NEW YORK NY 10119 NONE PC PHILANTHROPIC ACTIVITY 25000 RONALD MCDONALD HOUSE CHARITIES ST LOUIS 3450 PARK AVENUE ST LOUIS MO 63104 NONE PC HEALTH 5000 SPELMAN COLLEGE 350 SPELMAN LANE SW ATLANTA GA 30314 NONE PC EDUCATION 1000000 STEPHEN S WISE TEMPLE 15500 STEPHEN S WISE DRIVE LOS ANGELES CA 90077 NONE PC PHILANTHROPIC ACTIVITY 450000 TEACH FOR AMERICA INC 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC EDUCATION 1500000 STUDIO MUSEUM IN HARLEM 144 WEST 125TH STREET NEW YORK NY 10027 NONE PC ARTS 250000 THE UCLA FOUNDATION 10920 WILSHIRE BOULEVARD SUITE 900 LOS ANGELES CA 90024 NONE PC EDUCATION 15000 UNITED NEGRO COLLEGE FUND INC 1805 7TH STREET NW WASHINGTON DC 20001 NONE PC EDUCATION 2000000 UNIVERSITY OF VIRGINIA PO BOX 400160 CHARLOTTESVILLE VA 22904 NONE PC EDUCATION 5300000 UNIVERSITY OF VIRGINIA LAW SCHOOL FOUNDATION 580 MASSIE ROAD CHARLOTTESVILLE VA 22903 NONE PC EDUCATION 3400000 WILSHIRE BOULEVARD TEMPLE 3663 WILSHIRE BOULEVARD LOS ANGELES CA 90010 NONE PC PHILANTHROPIC ACTIVITY 1500000 CAROL KIMMELMAN ATHLETIC AND ACADEMIC CAMPUS INC 40 BEECHWOOD ROAD SUMMIT NJ 07901 NONE PC PHILANTHROPIC ACTIVITY 1000000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY ONE BATTERY PARK PLAZA SUITE 25TH F NEW YORK NY 10004 NONE PC EDUCATION 10000 BRADY CENTER TO PREVENT GUN VIOLENCE 840 FIRST STREET NE NO 400 WASHINGTON DC 20002 NONE PC PHILANTHROPIC ACTIVITY 20000 CHARLOTTE SYMPHONY ORCHESTRA SOCIETY INC 128 S TRYON STREET SUITE 300 CHARLOTTE NC 28202 NONE PC PHILANTHROPIC ACTIVITY 2500 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE NC HEALTH 5000 CITY YEAR LA 287 COLUMBUS AVENUE BOSTON MA 02116 NONE PC PHILANTHROPIC ACTIVITY 10000 CIVIC NATION 1156 15TH STREET NW 1000 WASHINGTON DC 20005 NONE PC PHILANTHROPIC ACTIVITY 125000 COMMON SENSE MEDIA 650 TOWNSEND STREET NO 435 SAN FRANCISCO CA 94103 NONE PC PHILANTHROPIC ACTIVITY 25000 CSNK2A1 FOUNDATION 1929 VAN NESS AVENUE SAN FRANCISCO CA 94109 NONE PC PHILANTHROPIC ACTIVITY 5000 FRIENDS OF ISRAELI DEFENSE FORCES 60 EAST 42ND STREET NEW YORK NY 10165 NONE PC PHILANTHROPIC ACTIVITY 25000 GOLDEN STATE WARRIORS COMMUNITY FOUNDATION 1011 BROADWAY OAKLAND CA 94607 NONE PC PHILANTHROPIC ACTIVITY 25000 GREATER LOS ANGELES ZOO ASSOCIATION 5333 ZOO DRIVE LOS ANGELES CA 90027 NONE PC PHILANTHROPIC ACTIVITY 25000 HEFFLIN LEGACY FOUNDATION 6259 ACACIA STREET LOS ANGELES CA 90056 NONE PC PHILANTHROPIC ACTIVITY 1000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BOULEVARD SUITE 150 LOS ANGELES CA 90025 NONE PC HEALTH 10000 KIPP NEW YORK CITY 1501 BROADWAY SUITE 1000 NEW YORK NY 10036 NONE SO II EDUCATION 1000 HAWAI'I COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE PC KUKIO COMMUNITY FUND 5000 LOS ANGELES CITY COLLEGE FOUNDATION 855 N VERMONT AVENUE LOS ANGELES CA 90029 NONE PC EDUCATION 10000 LAFC SPORTS FOUNDATION 818 W 7TH STREET SUITE 1200 LOS ANGELES CA 90017 NONE PC PHILANTHROPIC ACTIVITY 25000 LOS ANGELES DYSAUTONOMIA NETWORK 515 MADRE STREET PASADENA CA 91107 NONE PC HEALTH 5000 LOS ANGELES POLICE FOUNDATION 633 WEST 5TH STREET SUITE 960 LOS ANGELES CA 90071 NONE PC PHILANTHROPIC ACTIVITY 5000 THE LOWER EAST SIDE GIRLS CLUB OF NY 101 AVENUE D SUITE 12E NEW YORK NY 10009 NONE PC PHILANTHROPIC ACTIVITY 10000 MAKE-A-WISH GREATER LOS ANGELES 11390 W OLYMPIC BOULEVARD SUITE 3 LOS ANGELES CA 90064 NONE PC PHILANTHROPIC ACTIVITY 10000 THE MAPLE COUNSELING CENTER 9107 WILSHIRE BOULEVARD LOWER LEVEL BEVERLY HILLS CA 90210 NONE PC HEALTH 10000 NAVY SEAL FOUNDATION 1619 D STREET BLDG 5326 VIRGINIA BEACH VA 23459 NONE PC PHILANTHROPIC ACTIVITY 10000 NEW VENTURE FUND 1201 CONNECTICUT AVENUE NW SUITE 3 WASHINGTON DC 20036 NONE PC PHILANTHROPIC ACTIVITY 150000 OUR HOUSE GRIEF SUPPORT CENTER 1663 SAWTELLE BOULEVARD SUITE 300 LOS ANGELES CA 90025 NONE PC PHILANTHROPIC ACTIVITY 5000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HWY MALIBU CA 90263 NONE PC EDUCATION 10000 PHASE ONE 256 26TH STREET SUITE 201 SANTA MONICA CA 90402 NONE PC HEALTH 2500 PREP FOR PREP 328 WEST 71ST STREET NEW YORK NY 10023 NONE PC PHILANTHROPIC ACTIVITY 25000 RISE EDUCATION FUND 4221 GRAND VIEW BOULEVARD UNIT 5 LOS ANGELES CA 90036 NONE PC EDUCATION 25000 SHELTER PARTNERSHIP INC 520 S GRAND AVENUE SUITE 695 LOS ANGELES CA 90071 NONE PC PHILANTHROPIC ACTIVITY 10000 SKIRBALL CULTURAL CENTER 2701 NORTH SEPULVEDA BOULEVARD LOS ANGELES CA 90049 NONE PC ARTS 1000000 TIA'S HOPE 149 SOUTH BARRINGTON AVENUE LOS ANGELES CA 90049 NONE PC PHILANTHROPIC ACTIVITY 25000 TOURETTE ASSOCIATION OF AMERICA 42-40 BELL BOULEVARD SUITE 205 BAYSIDE NY 11361 NONE PC HEALTH 10000 UNIVERSITY OF VIRGINIA - ALUMNI ASSOCIATION PO BOX 400314 CHARLOTTESVILLE VA 22904 NONE PC EDUCATION 50000 YOUTH ON COURSE PO BOX 1157 PEBBLE BEACH CA 93953 NONE PC PHILANTHROPIC ACTIVITY 10000 YOUTH RENEWAL FUND 1460 BROADWAY NEW YORK NY 10036 NONE PC EDUCATION 10000 JIM SAUNDERS FUND PO BOX 1089 KAILUAKONA HI 96745 NONE PC PHILANTHROPIC ACTIVITY 10000 28706900 14 1434698 18 5685018 OTHER INVESTMENT INCOME 14 654479 7774195 7774195 false false false false false false false false false false X X 1 BRUCE AND MARTHA KARSH 9595 WILSHIRE BLVD SUITE 1010 BEVERLY HILLS CA 90212 34532459 X 1 100,000 SHARES BROOKFIELD ASSET MANAGEMENT SECURITIES 4724000 2022-09-01 1 950 SHARES SNOWFLAKE, INC. SECURITIES 175426 2022-09-19 1 36,579 SHARES NU HOLDINGS LTD SECURITIES 155644 2022-11-29 1 36,579 SHARES NU HOLDINGS LTD SECURITIES 144121 2022-12-12 1 4,740 SHARES SUMO LOGIC INC. SECURITIES 36759 2022-12-23 1 200,000 SHARES BROOKFIELD CORP. CLASS A SECURIIES 6332000 2022-12-30 1 250,000 SHARES ALAMOS GOLD INC. SECURITIES 2795000 2023-01-13 1 36,579 SHARES NU HOLDINGS LTD SECURITIES 177957 2023-02-23 1 50,000 SHARES PDD HOLDINGS, INC. SECURITIES 4625750 2023-03-16 1 3,086 SHARES DOORDASH, INC. SECURITIES 36,579 SHARES NU HOLDINGS LTD SECURITIES 356051 2023-03-17 1 50,000 SHARES VANECK GOLD MINERS ETF SECURITIES 1572750 2023-03-24 1 1,543 SHARES DOORDASH, INC. SECURITIES 97101 2023-03-31 1 100,000 SHARES ALAMOS GOLD INC. SECURITIES 1329500 2023-04-11 1 100,000 SHARES ISHARES SILVER TRUST ETF SECURITIES 2349500 2023-04-14 1 100,000 SHARES ISHARES SILVER TRUST ETF SECURITIES 2323500 2023-04-20 1 30,000 SHARES COMCAST CORP. SECURITIES 1221150 2023-04-28 1 50,000 SHARES COMCAST CORP. SECURITIES 1950750 2023-06-02 1 150,000 SHARES VISHAY INTERTECHNOLOGY SECURITIES 4165500 2023-06-14 ACCOUNTING FEES 230389 115195 115194 3,000,000 SHARES SHIMAO GROUP 291000 291000 6,500,000 SHARES YPF SOCIEDAD 3193295 3193295 ACCRUED INTEREST 0 0 UBS - SEE STATEMENT ATTACHED 43276670 43276670 BENEFICIAL STATE BANCORP 2500000 2500000 CHINA INSIGHT NON US FEEDER 5000000 4213414 NIANTIC, INC. 1999977 1999977 VIAGOGO 1500000 3520311 DEEP FIELD OPPORTUNITIES OFFSH 1532840 1532840 SCION NEUROSTIM 1000000 1000000 COMMODORE CAPITAL OFFSHORE LTD 7995194 7995194 OAKTREE GLOBAL CREDIT FEEDER 2710665 2710665 SEQUOIA CHINA INFRASTRUCTURE I 581913 581913 ARCTURUS CAPITAL VENTURE FUND AT COST 313411 1008243 COMMON SENSE GROWTH LLC 1000000 438135 RS PHOENIX HOLDINGS 6902748 4763367 TQ VENTURE II 3027962 3027962 OAKTREE RE DEBT FUND III 1154029 1154029 ANGELENO INVESTORS II LP 41379 41379 BUTTERFLY FUND I LP 2862739 2862739 GREENOAKS OPPORTUNITIES II 5642609 5642609 INVOPPS FT1 A LLC 6773094 6773094 MARCH CAPITAL OPPORTUNITY FUND 629625 629625 MARCH CAPITAL OPPORTUNITY FDII 2074071 2074071 MARCH CAPITAL PARTNERS FUND I 522708 522708 MARCH CAPITAL PARTNERS FUND II 1793674 1793674 OAKTREE EMERG MRKTS OPPT F II 1506147 1506147 OAKTREE EMERG MRKTS DEBT TTL 924569 924569 OAKTREE EMERGING MRKTS OPPT F 139641 139641 OAKTREE ENCHANCED INCOME FUND 7863 7863 OAKTREE MEZZANINE FUND III LP 1757 1757 OAKTREE POWER OPPT FUND III 18072 18072 OAKTREE POWER OPPT FUND V 2850755 2850755 OAKTREE SPECIAL SIT FUND II 3230954 3230954 OAKTREE VALUE EQUITY FUND 25475587 25475587 OAKTREE VALUE OPPT FEEDER FUND 0 0 OCM ASIA PRINCIPAL OPPT FUND 10427 10427 SCHF US, LP 43927438 43927438 HONGSHAN CAP CHINA GROW FNDIII 7484865 7484865 HONGSHAN CAP CHINA GROWTH 2010 176957 176957 HONGSHAN CAP VENTURE 2010 FND 248345 248345 SEQUOIA CAP US GROWTH FUND VI 1455638 1455638 SEQUOIA CAPITAL FUND 338496 338496 SEQUOIA CAPITAL US GROWTH VIII 1096068 1096068 SEQUOIA CAP US VENTURE 2010 LP 2356277 2356277 SEQUOIA CAPITAL US VENTURE XVI 628684 628684 SMASH VENTURES SPV, LLC 4353820 4353820 TRYPERION RE FUND I LP 5940 5940 TRYPERION RE FUND II LP 3139 3139 TRYPERION RE FUND III LP 9756489 9756489 TURNER-AGASSI CHARTER SCHOOL 887051 887051 ZEEV VENTURES V, LP 2746800 2746800 RAINE PARTNERS III, LP 1107098 1107098 ADITUM BIO I 4431924 4431924 GREENOAKS CAPITAL MS LP -APARO 789404 789404 VIDA VENTURES II 2790503 2790503 ANTHOS IV 1050888 1050888 ANTHOS IV CO-INVEST FUND 389202 389202 GREENOAKS CAPITAL MS LP - KILL 0 0 VERTICA I 1698569 1698569 GREENOAKS CAPITAL MS LP -AMUSE 4479798 4479798 GREENOAKS CAPITAL MS LP -MERCY 3045837 3045837 MANNA TREE PARTNERS FUND I 506292 496123 GSP 2.0 LP 3785721 3655648 GREENOAKS CAPITAL MS LP - KUBR 891279 891279 ATOMIC LABS III 934430 934430 QED FUND VI 2563449 2563449 GREENOAKS CAPITAL MS LP-ARCHIE 1219808 1219808 GREENOAKS OPPORTUNITIES III 2279309 2279309 ELEVEN MINNEAPOLIS MEZZ 0 0 MANDEVILLE DESALINATION, LLC 1657126 1407518 GREENOAKS CAP MS LP- APARO III 696414 696414 QED BTC HLDG BITSO(SERIES C) 503904 503230 BHMS INVESTMENT FUND II 1936749 1674104 GREENOAKS CAP MS LP- DISCORD 2064010 2064010 GREENOAKS CAP MS LP- APARO II 1873584 1873584 LGF II 1406745 1406745 OAKTREE OPPORTUNITIES FUND XI 10084458 10084458 HONGSHAN CAP CHINA GROWTH VI 2064554 2064554 GREENOAKS CAP MS LP- SURH COMP 1216833 1216833 HONGSHAN CAP CHINA VENT VIII 452423 452423 QED BTC HLDG BITSO(SERIES B) 565155 563252 TOPLINE CAPITAL PARTNERS 3090464 3090464 MARCH CAPITAL PARTNERS III 1021844 1021844 LGF ESSENTIAL OVERLOOK 512500 512500 RCM WYNWOOD VI B 0 0 GREENOAKS CAP MS LP-GOTHAM 4321559 4321559 OAKTREE SBIC LLC 1109286 1109286 GREENOAKS CAP MS LP- MONOLITH 907059 907059 GSP 3.0 FT 2345712 2345712 150,000 SHARES EFTMG PRIME FMV 1407000 1407000 150,000 SHARES VANECK GOLD MIN 4516500 4516500 250,000 SHARES ISHARES SILVER 5222500 5222500 RCM BELLEVUE PREF 1999500 1999500 MARCH CAPITAL PARTNERS IV, L.P 398281 398281 GROWTH STREET PARTNERS II, LP 429767 429767 TQ VENTURES III GROWTH LP 158015 158015 TQ VENTURES III EARLY LP 97436 97436 GREENOAKS CAP MS LP-GOTHAM III AT COST 554529 554529 RCM ROSEMARY PREF AT COST 2001700 2001700 QED FUND VII 638253 638253 ML GROWTH LLC FMV 8078213 8078213 BHMS INSZ LP FMV 703255 703255 GREENOAKS OPPORTUNITIES IV FMV 1584184 1584184 GREENOAKS CAP MS LP- THE OLD S FMV 3145621 3145621 PARADIGM ONE (CAYMAN) FEEDER L FMV 1218232 1218232 OAKTREE LIFE SCIENCES LENDING FMV 3142172 3142172 GREENOAKS CAP MS LP-GOTHAM II 768213 768213 QED GROWTH FUND, LP 651131 651131 GREENOAKS OPPORTUNITIES V 200000 170338 HONGSHAN CAP GROWTH FUND VII 100000 98366 TURN/RIVER CAPITAL V, L.P. 602473 602473 LOCK 8 FUND II LP 235311 235311 HONGSHAN CAP VENTURE PARTNERS 189102 189102 HONGSHAN CAP SEED PARTNERS SE 46783 46783 LEGAL FEES 2520 2520 STATE TAX RECEIVABLE 230545 0 0 UNREALIZED LOSS 9384810 INVESTMENT FEES 440930 440930 DUES AND SUBSCRIPTIONS 1010 1010 ADR FEES 8433 OTHER INVESTMENT INCOME 654479 654479 PARTNERSHIP LOSS -2250130 TRYPERION MANAGEMENT FEES 116029 Oaktree Real Estate Debt Fund III, LP 102868 Oaktree SBIC Fund, LP 15740 DEFERRED FEDERAL EXCISE TAX 1748397 1398706 SHORT ACCOUNT POSITION 0 763250 FEDERAL TAX PAYABLE 0 388736 STATE TAX PAYABLE 0 212752 MARKETING 80749 80749 FEDERAL EXCISE TAXES 513837 STATE TAXES 449032 FOREIGN TAXES 14813