KARSH FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KARSH FAMILY FOUNDATION (EIN 13-7147287)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-15
- IRS object ID
- 202321359349103707
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T12:31:34-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | 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 | 2023-05-15 | 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 | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $342,059,221 | 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 | $4,004,419 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $472,387 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $466,387 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,781,034 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $161,721,754 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,673,142 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $571 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$597,962 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $32,258,411 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,541,567 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $41,101 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $41,101 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $238,328 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $119,164 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $119,164 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,090 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,090 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $618,467 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $4,034 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,034 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $615,512 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $612,598 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,228 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,518,532 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $731,762 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $166,617 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,632,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,632,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,150,932 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $731,762 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,799,017 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,892,521 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,809,805 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,007,781 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,337,664 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,337,664 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $862,697 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $508,955 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $508,955 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $55,729,452 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,401,335 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,159,591 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,376,247 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,376,247 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $229,627,768 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $263,697,829 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $269,446,219 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $414,124 | OtherAssetsBOYAmt |
| Other Assets EOY | $230,545 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $230,545 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $335,641,822 | TotalAssetsBOYAmt |
| Total Assets EOY | $332,552,575 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $342,059,221 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,370,387 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,748,397 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,370,387 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,748,397 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $333,271,435 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $330,804,178 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $333,271,435 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $330,804,178 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $335,641,822 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $332,552,575 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $333,271,435 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,892,521 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,425,264 | OtherIncreasesAmt |
| Subtotal | $330,804,178 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $330,804,178 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| 55,424 SHARES KUAISHOU TECHNOLOGY | D | $702,211 | $21,593 | $680,618 | $680,618 | ||
| 27,712 SHARES KUAISHOU TECHNOLOGY | D | $285,076 | $12,052 | $273,024 | $273,024 | ||
| 27,711 SHARES KUAISHOU TECHNOLOGY | D | $315,030 | $19,138 | $295,892 | $295,892 | ||
| 11,303 SHARES DADA NEXUS LIMITED | D | $227,122 | $1,581 | $225,541 | $225,541 | ||
| 1,543 SHARES DOORDASH, INC. | D | $238,831 | $7,387 | $231,444 | $231,444 | 2016-02-17 | 2021-12-28 |
| 5,045 SHARES MEITUAN DIANPING CLASS B | D | $129,485 | $3,013 | $126,472 | $126,472 | ||
| 19,091 SHARES MEITUAN DIANPING CLASS B | D | $710,941 | $11,258 | $699,683 | $699,683 | ||
| 9,936 SHARES MEITUAN DIANPING CLASS B | D | $356,094 | $5,859 | $350,235 | $350,235 | ||
| 12,153 SHARES MEITUAN DIANPING CLASS B | D | $245,620 | $7,166 | $238,454 | $238,454 | ||
| 1,166 SHARES UNITY SOFTWARE INC. | D | $168,343 | $7,288 | $161,055 | $161,055 | ||
| 1,166 SHARES UNITY SOFTWARE INC. | D | $113,578 | $7,288 | $106,290 | $106,290 | ||
| SECTION 1256 - LONG-TERM CAPITAL GAIN | P | $34,769 | $0 | $34,769 | $34,769 | ||
| SECTION 1256 - SHORT-TERM CAPITAL GAIN | P | $23,180 | $0 | $23,180 | $23,180 | ||
| PUBLICLY TRADED SECURITIES | P | $131,553,289 | $119,152,370 | $12,400,919 | $12,400,919 | ||
| GREENOAKS CAPITAL MS LP - APARO EXPRESSWAY SERIES | P | $10,173,052 | $816,020 | $9,357,032 | $9,357,032 | ||
| NGN BIOMED OPPORTUNITY I, L.P. | P | $0 | $9,265 | -$9,265 | -$9,265 | ||
| OAKTREE EMERGING MARKET EQUITY FUND (CAYMAN), L.P. | P | $1,938,359 | $1,331,340 | $607,019 | $607,019 | ||
| DEEP FIELD OPPORTUNITIES FUND, LP | P | $0 | $635,994 | -$635,994 | -$635,994 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,673,142 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $539,456 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $539,456 | SubtotalAmt |
| Tax Based On Investment Income | $539,456 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $500,016 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $225,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $725,016 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $185,560 | OverpaymentAmt |
| Applied To ES Tax | $185,560 | 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 | $238,328 | 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 | $44,729,767 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,755,289 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $281,900,433 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $368,385,489 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $368,385,489 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,525,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $362,859,707 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,142,985 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,142,985 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $539,456 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $539,456 | TotalTaxAmt |
| Distributable Before Adj | $17,603,529 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,603,529 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,603,529 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,799,017 | 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 | $36,799,017 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,603,529 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $281,878 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,866,706 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,926,868 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,075,452 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $36,799,017 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $17,603,529 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,195,488 | RemainingDistriFromCorpusAmt |
| Total Corpus | $31,270,940 | 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 | $31,270,940 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $281,878 | ExcessFromYear3Amt |
| Excess From Year2 | $1,866,706 | ExcessFromYear2Amt |
| Excess From Year1 | $9,926,868 | ExcessFromYear1Amt |
| Excess From Current Year | $19,195,488 | 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 (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER CHANCE INC | |||||||
| 1452 BRUTON BLVD | ORLANDO | FL | 32805 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 |
| AIRPORT MARINA COUNSELING | |||||||
| 7891 LA TIJERA BOULEVARD | LOS ANGELES | CA | 90045 | NONE | PC | HEALTH | $5,000 |
| ALLIANCE COLLEGE - READY PUBLIC SCHOOLS FOUNDATION | |||||||
| 601 S FIGUEROA STREET SUITE 400 | LOS ANGELES | CA | 900173383 | NONE | PC | EDUCATION | $10,000 |
| ALZHEIMER'S GREATER LOS ANGELES | |||||||
| 4221 WILSHIRE BLVD SUITE 400 | LOS ANGELES | CA | 90010 | NONE | PC | HEALTH | $10,000 |
| THE FOUNDATION FOR BARNES-JEWISH HOSPITAL | |||||||
| 1001 HIGHLANDS PLZ DR WEST NO 140 | ST LOUIS | MO | 63110 | NONE | PC | HEALTH | $9,000 |
| BET TZEDEK | |||||||
| 3250 WILSHIRE BLVD 13TH FLOOR | LOS ANGELES | CA | 90010 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 |
| CAROL KIMMELMAN ATHLETIC AND ACADEMIC CAMPUS INC | |||||||
| 40 BEECHWOOD ROAD | SUMMIT | NJ | 07901 | NONE | PC | PHILANTHROPIC ACTIVITY | $2,000,000 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BOULEVARD | LOS ANGELES | CA | 90048 | NONE | PC | HEALTH | $5,000,000 |
| CHARTER SCHOOL GROWTH FUND | |||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | NONE | PC | EDUCATION | $1,000,000 |
| CLINTON FOUNDATION | |||||||
| 1200 PRESIDENT CLINTON AVE | LITTLE ROCK | AR | 72201 | NONE | PC | PHILANTHROPIC ACTIVITY | $49,500 |
| 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 | $500,000 |
| EXCEPTIONAL CHILDREN'S FOUNDATION | |||||||
| 5350 MACHADO ROAD | CULVER CITY | CA | 90230 | NONE | PC | PHILANTHROPIC ACTIVITY | $5,000 |
| HILLCREST COUNTRY CLUB CHARITABLE FUND | |||||||
| 10000 PICO BLVD | LOS ANGELES | CA | 90064 | NONE | PC | EDUCATION | $10,000 |
| HOMEBOY INDUSTRIES | |||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 90012 | NONE | PC | PHILANTHROPIC ACTIVITY | $35,000 |
| THE HOWARD UNIVERSITY | |||||||
| 2400 6TH STREET NW | WASHINGTON | DC | 20059 | NONE | PC | EDUCATION | $3,270,000 |
| HUMAN RIGHTS FIRST | |||||||
| 75 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | PHILANTHROPIC ACTIVITY | $50,000 |
| HUMAN RIGHTS WATCH INC | |||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | NONE | PC | PHILANTHROPIC ACTIVITY | $5,000 |
| INVISIBLE HANDS | |||||||
| 25142 ALICIA DRIVE | DANA POINT | CA | 92629 | NONE | PC | PHILANTHROPIC ACTIVITY | $15,000 |
| JEWISH BIG BROTHERS BIG SISTERS | |||||||
| 11150 OLYMPIC BLVD SUITE 900 | LOS ANGELES | CA | 90064 | NONE | PC | PHILANTHROPIC ACTIVITY | $25,000 |
| 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 | $1,000,000 |
| KIPP SOCAL PUBLIC SCHOOLS | |||||||
| 3601 EAST FIRST STREET | LOS ANGELES | CA | 90063 | NONE | PC | EDUCATION | $1,280,000 |
| LA PROMISE FUND | |||||||
| 202 WEST 1ST STREET SUITE 160 | LOS ANGELES | CA | 90012 | NONE | PC | EDUCATION | $10,000 |
| LOS ANGELES COUNTY MUSEUM OF ART | |||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | NONE | PC | ARTS | $5,300 |
| LOS ANGELES MUSEUM OF THE HOLOCAUST | |||||||
| 100 THE GROVE DRIVE | LOS ANGELES | CA | 90036 | NONE | PC | EDUCATION | $10,000 |
| MERCY HOME FOR BOYS & GIRLS | |||||||
| 1140 WEST JACKSON BLVD | CHICAGO | IL | 60607 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 |
| NEUROTALENT WORKS | |||||||
| 3579 E FOOTHILL BOULEVARD SUITE 2 | PASADENA | CA | 91107 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 |
| NEW YORK CONSOLIDATED INC | |||||||
| 225 WEST 13TH STREET | NEW YORK | NY | 10011 | NONE | PC | ARTS | $250,000 |
| NEW YORK URBAN LEAGUE INC | |||||||
| 204 WEST 136TH STREET | NEW YORK | NY | 10030 | NONE | PC | PHILANTHROPIC ACTIVITY | $15,000 |
| PLANNED PARENTHOOD LOS ANGELES | |||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | NONE | PC | HEALTH | $50,000 |
| PUBLIC COUNSEL | |||||||
| 610 S ARDMORE AVENUE | LOS ANGELES | CA | 90005 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 |
| 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 |
| RIGHT TO PLAY | |||||||
| 134 WEST 26TH STREEET SUITE 404 | NEW YORK | NY | 10001 | NONE | PC | HEALTH | $10,000 |
| ROCK AND ROLL 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 | $100,000 |
| SINAI AKIBA ACADEMY | |||||||
| 10400 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90024 | NONE | PC | EDUCATION | $10,000 |
| SITEMAN CANCER CENTER | |||||||
| 7425 FORSYTH BOULEVARD | ST LOUIS | MO | 63105 | NONE | PC | HEALTH | $10,000 |
| SMITHSONIAN INSTITUTION | |||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 20560 | NONE | PC | NATIONAL MUSEUM OF AFRICAN AMERICAN HISTORY AND CULTURE | $500,000 |
| SOUTHERN CALIFORNIA COUNSELING CENTER | |||||||
| 5615 WEST PICO BOULEVARD | LOS ANGELES | CA | 90019 | 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 | $400,000 |
| STEP UP TUTORING | |||||||
| 1424 4TH STREET SUITE 214 | SANTA MONICA | CA | 90401 | NONE | PC | EDUCATION | $5,000 |
| TEACH FOR AMERICA INC | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | EDUCATION | $1,250,000 |
| JEWISH FEDERATION COUNCIL OF GREATER LA | |||||||
| 6505 WILSHIRE BLVD SUITE 1200 | LOS ANGELES | CA | 90048 | NONE | PC | PHILANTHROPIC ACTIVITY | $1,000,000 |
| JOHN THOMAS DYE SCHOOL | |||||||
| 11414 CHALON ROAD | LOS ANGELES | CA | 90049 | NONE | PC | EDUCATION | $60,000 |
| THE MAPLE COUNSELING CENTER | |||||||
| 9107 WILSHIRE BOULEVARD LOWER LEVEL | BEVERLY HILLS | CA | 90210 | NONE | PC | PHILANTHROPIC ACTIVITY | $5,000 |
| 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 | $25,000 |
| UNITED JEWISH APPEAL - FEDERATION OF JEWISH | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 |
| UNITED NEGRO COLLEGE FUND INC | |||||||
| 1805 7TH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | EDUCATION | $2,000,000 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | EDUCATION | $500,000 |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 400160 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | EDUCATION | $10,000,000 |
| UNIVERSITY OF VIRGINIA LAW SCHOOL FOUNDATION | |||||||
| 580 MASSIE ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | PC | EDUCATION | $3,400,000 |
| VOTO LATINO INC | |||||||
| 1300 L STREET NW SUITE 975 | WASHINGTON | DC | 20005 | NONE | PC | PHILANTHROPIC ACTIVITY | $50,000 |
| WILSHIRE BLVD TEMPLE | |||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | PHILANTHROPIC ACTIVITY | $1,013,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,632,400 | 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 | $472,387 | 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 | $27,781,034 | 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 | INTEREST INCOME - IRS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $571 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,253,992 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,253,992 | 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 | $4,004,419 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (11 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 5,045 SHARES MEITUAN DIANPING CLASS B SECURITIES | $144,665 | 2021-08-24 |
| 1 | 11,303 SHARES DADA NEXUS LIMITED SECURITIES | $229,168 | 2021-09-27 |
| 1 | 19,091 SHARES MEITUAN DIANPING CLASS B SECURITIES 55,424 SHARES KUAISHOU TECHNOLOGY SECURITIES | $1,378,525 | 2021-10-21 |
| 1 | 9,936 SHARES MEITUAN DIANPING CLASS B SECURITIES | $363,459 | 2021-11-04 |
| 1 | 13,766 SHARES TOAST, INC. SECURITIES | $490,964 | 2021-12-13 |
| 1 | 27,712 SHARES KUAISHOU TECHNOLOGY SECURITIES | $320,074 | 2021-12-17 |
| 1 | 1,166 SHARES UNITY SOFTWARE INC. SECURITIES | $165,566 | 2021-12-21 |
| 1 | 1,543 SHARES DOORDASH, INC. SECURITIES | $239,211 | 2021-12-28 |
| 1 | 27,711 SHARES KUAISHOU TECHNOLOGY SECURITIES | $318,677 | 2022-02-04 |
| 1 | 12,153 SHARES MEITUAN DIANPING CLASS B SECURITIES | $242,635 | 2022-03-22 |
| 1 | 1,166 SHARES UNITY SOFTWARE INC. SECURITIES | $111,475 | 2022-03-28 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $238,328 | Amt |
| Net Investment Income | $119,164 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $119,164 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARTER SCHOOL GROWTH FUND | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10901 WEST 120TH AVENUE SUITE 450 | AddressLine1Txt |
| City | BROOMFIELD | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-12-13 | GrantDt |
| Grant | $1,000,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT THE CREATION AND EXPANSION OF PUBLIC CHARTER SCHOOL NETWORKS AND MANAGEMENT COMPANIES | PurposeOfGrantTxt |
| Expended By Grantee | $1,000,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 06/30/2020, 04/30/2021, 4/29/2022 | DatesOfReportsByGranteeTxt |
| Verification | 2022-04-29 | VerificationDt |
| Results Of Verification | VERIFICATION CONFIRMED THAT $1,000,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3,000,000 SHARES SHIMAO GROUP | $270,000 | $270,000 |
| 6,500,000 SHARES YPF SOCIEDAD | $2,035,180 | $2,035,180 |
| ACCRUED INTEREST | $71,067 | $71,067 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS - SEE STATEMENT ATTACHED | $27,365,681 | $27,365,681 |
| 50,000 SHARES BLACKSTONE GP | $0 | $0 |
| BENEFICIAL STATE BANCORP | $2,500,000 | $2,500,000 |
| CHINA INSIGHT NON US FEEDER | $5,000,000 | $5,040,327 |
| NIANTIC, INC. | $1,999,977 | $1,999,977 |
| OAKTREE EMERG MKTS EQUITY | $0 | $0 |
| VIAGOGO | $1,500,000 | $5,217,929 |
| DEEP FIELD OPPORTUNITIES OFFSH | $1,337,443 | $1,337,443 |
| SCION NEUROSTIM | $1,000,000 | $1,000,000 |
| COMMODORE CAPITAL OFFSHORE LTD | $5,698,234 | $5,698,234 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (100 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARCTURUS CAPITAL VENTURE FUND | AT COST | $313,411 | $1,116,719 |
| COMMON SENSE GROWTH LLC | $1,000,000 | $548,636 | |
| RS PHOENIX HOLDINGS | $7,606,873 | $8,210,930 | |
| TQ VENTURE II | $3,674,239 | $3,674,239 | |
| OAKTREE RE DEBT FUND III | $539,700 | $539,700 | |
| ANGELENO INVESTORS II LP | $31,025 | $31,025 | |
| BUTTERFLY FUND II LP | $2,487,484 | $2,487,484 | |
| GREENOAKS OPPORTUNITIES II | $8,237,976 | $8,237,976 | |
| INVOPPS FT1 A LLC | $10,764,286 | $10,764,286 | |
| MARCH CAPITAL OPPORTUNITY FUND | $730,731 | $730,731 | |
| MARCH CAPITAL OPPORTUNITY FDII | $2,440,934 | $2,440,934 | |
| MARCH CAPITAL PARTNERS FUND I | $569,102 | $569,102 | |
| MARCH CAPITAL PARTNERS FUND II | $1,902,671 | $1,902,671 | |
| NGN BIOMED OPPORTUNITY I, LP | $0 | $0 | |
| OAKTREE EMERG MRKTS OPPT F II | $1,194,043 | $1,194,043 | |
| OAKTREE EMERG MRKTS DEBT TTL | $762,935 | $762,935 | |
| OAKTREE EMERGING MRKTS OPPT F | $135,045 | $135,045 | |
| OAKTREE ENCHANCED INCOME FUND | $13,916 | $13,916 | |
| OAKTREE MEZZANINE FUND III LP | $4,213 | $4,213 | |
| OAKTREE POWER OPPT FUND III | $48,059 | $48,059 | |
| OAKTREE POWER OPPT FUND V | $2,271,679 | $2,271,679 | |
| OAKTREE SPECIAL SIT FUND II | $2,623,710 | $2,623,710 | |
| OAKTREE VALUE EQUITY FUND | $22,245,097 | $22,245,097 | |
| OAKTREE VALUE OPPT FEEDER FUND | $6,409,199 | $6,409,199 | |
| OCM ASIA PRINCIPAL OPPT FUND | $8,713 | $8,713 | |
| SCHF US, LP | $43,920,478 | $43,920,478 | |
| SEQUOIA CAP CHINA GROW FND III | $8,835,714 | $8,835,714 | |
| SEQUOIA CAP CHINA GROWTH 2010 | $280,074 | $280,074 | |
| SEQUOIA CAP CHINA VENTURE 2010 | $373,540 | $373,540 | |
| SEQUOIA CAP US GROWTH FUND VI | $1,543,995 | $1,543,995 | |
| SEQUOIA CAPITAL FUND | $547,068 | $547,068 | |
| SEQUOIA CAPITAL US GROWTH VIII | $1,111,849 | $1,111,849 | |
| SEQUOIA CAP US VENTURE 2010 LP | $2,726,702 | $2,726,702 | |
| SEQUOIA CAPITAL US VENTURE XVI | $595,000 | $595,000 | |
| SMASH VENTURES SPV, LLC | $4,371,191 | $4,371,191 | |
| TRYPERION RE FUND I LP | $147,909 | $147,909 | |
| TRYPERION RE FUND II LP | $98,381 | $98,381 | |
| TRYPERION RE FUND III LP | $8,482,309 | $8,482,309 | |
| TURNER-AGASSI CHARTER SCHOOL | $1,534,930 | $1,534,930 | |
| ZEEV VENTURES V, LP | $3,942,602 | $3,942,602 | |
| RAINE PARTNERS III, LP | $1,185,517 | $1,185,517 | |
| ADITUM BIO I | $1,717,505 | $1,717,505 | |
| GREENOAKS CAPITAL MS LP -APARO | $2,075,477 | $2,075,477 | |
| VIDA VENTURES II | $2,771,712 | $2,771,712 | |
| ANTHOS IV | $1,445,362 | $1,445,362 | |
| ANTHOS IV CO-INVEST FUND | $324,205 | $324,205 | |
| GREENOAKS CAPITAL MS LP - KILL | $2,359,089 | $2,359,089 | |
| VERTICA I | $1,044,550 | $1,044,550 | |
| GREENOAKS CAPITAL MS LP -AMUSE | $7,755,075 | $7,755,075 | |
| GREENOAKS CAPITAL MS LP -MERCY | $3,050,010 | $3,050,010 | |
| MANNA TREE PARTNERS FUND I | $447,284 | $447,284 | |
| GSP 2.0 LP | $3,934,839 | $3,934,839 | |
| GREENOAKS CAPITAL MS LP - KUBR | $518,240 | $518,240 | |
| ATOMIC LABS III | $892,338 | $892,338 | |
| QED FUND VI | $4,176,063 | $4,176,063 | |
| GREENOAKS CAPITAL MS LP-ARCHIE | $1,445,974 | $1,445,974 | |
| GREENOAKS OPPORTUNITIES III | $2,979,614 | $2,979,614 | |
| ELEVEN MINNEAPOLIS MEZZ | $1,799,134 | $2,047,242 | |
| MANDEVILLE DESALINATION, LLC | $1,657,125 | $3,324,932 | |
| GREENOAKS CAP MS LP- APARO III | $1,711,846 | $1,711,846 | |
| QED BTC HLDG BITSO(SERIES C) | $503,904 | $503,592 | |
| BHMS INVESTMENT FUND II | $1,129,571 | $1,129,571 | |
| GREENOAKS CAP MS LP- DISCORD | $3,457,317 | $3,457,317 | |
| GREENOAKS CAP MS LP- APARO II | $4,615,440 | $4,615,440 | |
| LGF II | $1,913,400 | $1,913,400 | |
| OAKTREE OPPORTUNITIES FUND XI | $5,480,895 | $5,480,895 | |
| SEQUOIA CAP CHINA GROWTH VI | $1,846,233 | $1,846,233 | |
| GREENOAKS CAP MS LP- SURH COMP | $2,299,117 | $2,299,117 | |
| SEQUOIA CAP CHINA VENTURE VIII | $439,730 | $439,730 | |
| QED BTC HLDG BITSO(SERIES B) | $565,155 | $3,350,481 | |
| TOPLINE CAPITAL PARTNERS | $2,384,328 | $2,384,328 | |
| MARCH CAPITAL PARTNERS III | $1,077,949 | $1,077,949 | |
| LGF ESSENTIAL OVERLOOK | $512,500 | $509,405 | |
| RCM WYNWOOD VI B | $2,104,930 | $2,175,635 | |
| GREENOAKS CAP MS LP-GOTHAM | $4,152,926 | $4,152,926 | |
| OAKTREE SBIC LLC | $767,445 | $767,445 | |
| GREENOAKS CAP MS LP- MONOLITH | $1,626,054 | $1,626,054 | |
| GSP 3.0 FT | $2,928,841 | $2,928,841 | |
| 150,000 SHARES EFTMG PRIME | FMV | $1,426,500 | $1,426,500 |
| 200,000 SHARES VANECK GOLD MIN | $5,476,000 | $5,476,000 | |
| 1,000 SHARES CALL ISHARES SILV | $0 | $0 | |
| 270,000 SHARES ISHARES SILVER | $5,032,800 | $5,032,800 | |
| 23,150 SHARES SPDR GOLD SHARES | $0 | $0 | |
| RCM BELLEVUE PREF | $1,999,500 | $1,999,500 | |
| MARCH CAPITAL PARTNERS IV, L.P | $312,500 | $295,091 | |
| GROWTH STREET PARTNERS II, LP | $127,500 | $110,934 | |
| TQ VENTURES III GROWTH LP | $147,713 | $142,737 | |
| TQ VENTURES III EARLY LP | $52,287 | $45,024 | |
| GREENOAKS CAP MS LP-GOTHAM III | AT COST | $572,887 | $535,911 |
| SEQUOIA CHINA INFRASTRUCTURE I | $302,188 | $282,162 | |
| RCM ROSEMARY PREF | AT COST | $545,750 | $545,750 |
| QED FUND VII | $477,164 | $477,164 | |
| ML GROWTH LLC | FMV | $3,750,000 | $3,879,114 |
| BHMS INSZ LP | FMV | $568,182 | $566,134 |
| GREENOAKS OPPORTUNITIES IV | FMV | $683,949 | $683,949 |
| GREENOAKS CAP MS LP- THE OLD S | FMV | $870,719 | $870,719 |
| PARADIGM ONE (CAYMAN) FEEDER L | FMV | $912,059 | $912,059 |
| OAKTREE LIFE SCIENCES LENDING | FMV | $3,539,888 | $3,539,888 |
| GREENOAKS CAP MS LP-GOTHAM II | $742,296 | $742,296 | |
| QED GROWTH FUND, LP | $534,470 | $534,470 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $41,101 | LegalFeesAmt |
| Disbursements Charitable Prps | $41,101 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | $32,914 | $0 | $0 |
| FEDERAL TAX RECEIVABLE | $150,665 | $0 | $0 |
| STATE TAX RECEIVABLE | $230,545 | $230,545 | $230,545 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $612,298 | $612,298 | |
| DUES AND SUBSCRIPTIONS | $950 | $950 | |
| POSTAGE AND DELIVERY | $278 | $278 | |
| OTHER EXPENSES | $1,686 | ||
| ADR FEES | $300 | $300 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|
| PARTNERSHIP INCOME | -$652,793 | |
| TRYPERION MANAGEMENT FEES | $39,640 | |
| INTEREST INCOME - IRS | $571 | $571 |
| INTEREST INCOME - OAKTREE OPPT FUND XI,L | $14,620 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $3,425,264 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $1,748,397 | $1,748,397 |
| SHORT ACCOUNT POSITION | $621,990 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $1,090 | Amt |
| Disbursements Charitable Prps | $1,090 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL EXCISE TAXES | $538,574 |
| STATE TAXES | $79,893 |
Comments