KARSH FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
KARSH FAMILY FOUNDATION (EIN 13-7147287)
Tax period
2023-07-01 to 2024-06-30
Filed
2025-05-13
IRS object ID
202521339349104822
Schema version
2023v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-13T19:59:42-05:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1695 TOWN CENTER DRIVE SUITE 1000AddressLine1Txt
CityCOSTA MESACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92626ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN137147287EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KARSH FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKARSBusinessNameControlTxt
Phone2138306402PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19595 WILSHIRE BLVD SUITE 1010AddressLine1Txt
CityBEVERLY HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRUCE KARSHPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2138306402PhoneNum
Signature2025-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJESSICA KARANTONISPreparerPersonNm
PTINP00969387PTIN
Phone7144367100PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$347,920,468FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,124,112ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$147,874InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$147,874InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,931,181DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,872,144DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$13,344,018NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$107,444,587GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$28,159,454CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$3,067,928OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$19,547,185TotalRevAndExpnssAmt
Total Net Invst Incm$32,111,544TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$4,860LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$4,860LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$269,214AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$134,607AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$134,607AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$97,743OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$97,743OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$658,013TaxesRevAndExpnssAmt
Taxes Net Invst Incm$46,595TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$293,705OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$292,512OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$1,193OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,323,535TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$473,714TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$238,403TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$36,681,021ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$38,263,925ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$38,004,556TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$473,714TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$38,502,328TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$18,457,371ExcessRevenueOverExpensesAmt
Net Investment Income$31,637,830NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$14,230,656SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$47,079,998SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$47,079,998SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$68,097,259CorporateStockBOYAmt
Corporate Stock EOY$56,295,319CorporateStockEOYAmt
Corporate Stock EOYFMV$56,295,319CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,484,295CorporateBondsBOYAmt
Corporate Bonds EOY$132,750CorporateBondsEOYAmt
Corporate Bonds EOYFMV$132,750CorporateBondsEOYFMVAmt
Other Investments BOY$250,251,889OtherInvestmentsBOYAmt
Other Investments EOY$244,410,935OtherInvestmentsEOYAmt
Other Investments EOYFMV$244,410,935OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$1,466OtherAssetsEOYAmt
Other Assets EOYFMV$1,466OtherAssetsEOYFMVAmt
Total Assets BOY$336,064,099TotalAssetsBOYAmt
Total Assets EOY$347,920,468TotalAssetsEOYAmt
Total Assets EOYFMV$347,920,468TotalAssetsEOYFMVAmt
Accounts Payable EOY$1,180AccountsPayableEOYAmt
Grants Payable EOY$80,084,368GrantsPayableEOYAmt
Other Liabilities BOY$2,763,444OtherLiabilitiesBOYAmt
Other Liabilities EOY$21,394,525OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,763,444TotalLiabilitiesBOYAmt
Total Liabilities EOY$101,480,073TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$333,300,655NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$246,440,395NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$333,300,655TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$246,440,395TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$336,064,099TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$347,920,468TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$333,300,655TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$18,457,371ExcessRevenueOverExpensesAmt
Other Increases$13,271,971OtherIncreasesAmt
Subtotal$328,115,255SubtotalAmt
Other Decreases$81,674,860OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$246,440,395TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
PUBLICLY TRADED SECURITIES$92,914,626$79,285,133$13,629,493$13,629,493
ALTERNATIVE INVESTMENTS$14,529,961$14,529,961$14,529,961P2023-07-012024-06-30
FieldValueIRS element (for citing)
Capital Gain Net Income$28,159,454CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$28,159,454NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$439,766InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$439,766SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$439,766TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$456,885EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$456,885TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$17,119OverpaymentAmt
Applied To ES Tax$17,119AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE KARSH FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2138306402PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line19595 WILSHIRE BLVD SUITE 1010AddressLine1Txt
CityBEVERLY HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90212ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BRUCE A KARSH
9595 WILSHIRE BLVD SUITE 1010BEVERLY HILLSCA90212TRUSTEE5.00$0$0$0
MARTHA L KARSH
9595 WILSHIRE BLVD SUITE 1010BEVERLY HILLSCA90212TRUSTEE5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
HCVT LLP
11444 W OLYMPIC BLVD 11TH FLOORLOS ANGELESCA90064ACCOUNTING$264,214
MINDY WEISS
942 SOUTH DETROIT STLOS ANGELESCA90063CATERING SERVICES$65,655
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$27,252,837AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$67,685,483AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$244,350,470FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$339,288,790TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$339,288,790AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,089,332CashDeemedCharitableAmt
Net Vl Noncharitable Assets$334,199,458NetVlNoncharitableAssetsAmt
Minimum Investment Return$16,709,973MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$16,709,973MinimumInvestmentReturnAmt
Tax Based On Investment Income$439,766TaxBasedOnInvestmentIncomeAmt
Income Tax$37,160IncomeTaxAmt
Total Tax$476,926TotalTaxAmt
Distributable Before Adj$16,233,047DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$16,233,047DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$16,233,047DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$38,502,328ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$38,502,328QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$16,233,047DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$281,878ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,866,706ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$9,926,868ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$19,195,488ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$13,001,333ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$44,272,273TotalExcessDistributionCyovAmt
Qualifying Distributions$38,502,328QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$16,233,047AppliedToCurrentYearAmt
Remaining Distri From Corpus$22,269,281RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$66,541,554TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$281,878ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$66,259,676ExcessDistriCyovToNextYrAmt
Excess From Year4$1,866,706ExcessFromYear4Amt
Excess From Year3$9,926,868ExcessFromYear3Amt
Excess From Year2$19,195,488ExcessFromYear2Amt
Excess From Year1$13,001,333ExcessFromYear1Amt
Excess From Current Year$22,269,281ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBRUCE A KARSHContributingManagerNm
Contributing ManagerMARTHA L KARSHContributingManagerNm
Shareholder ManagerBRUCE A KARSHShareholderManagerNm
Shareholder ManagerMARTHA L KARSHShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A COMMUNITY OF FRIENDS
3701 WILSHIRE BLVD SUITE 700LOS ANGELESCA90010NONEPCPHILANTHROPIC ACTIVITY$10,000
ALLIANCE COLLEGE - READY PUBLIC SCHOOLS FOUNDATION
601 S FIGUEROA STREET SUITE 400LOS ANGELESCA90017NONEPCEDUCATION$5,000
ALZHEIMERS LA
4221 WILSHIRE BLVD SUITE 400LOS ANGELESCA90010NONEPCHEALTH$5,000
AMERICAN FRIENDS OF THE HEBREW UNIVERSITY
ONE BATTERY PARK PLAZA 25TH FLOORNEW YORKNY10004NONEPCEDUCATION$10,000
AMERICAN FRIENDS OF THE HEBREW UNIVERSITY
ONE BATTERY PARK PLAZA 25TH FLOORNEW YORKNY10004NONEPCEDUCATION$10,000
BABY 2 BABY
5380 W JEFFERSON BLVDLOS ANGELESCA90016NONEPCPHILANTHROPIC ACTIVITY$5,000
BET TZEDEK
3250 WILSHIRE BLVD 13TH FLOORLOS ANGELESCA90010NONEPCPHILANTHROPIC ACTIVITY$10,000
BIRTHRIGHT ISRAEL FOUNDATION
711 3RD AVE 10TH FLOORNEW YORKNY10017NONEPCPHILANTHROPIC ACTIVITY$5,000
CEDARS-SINAI MEDICAL CENTER
8700 BEVERLY BLVDLOS ANGELESCA90048NONEPCHEALTH$5,000,000
CHARTER SCHOOL GROWTH FUND
10901 WEST 120TH AVENUE SUITE 450BROOMFIELDCO80021NONEPCEDUCATION$1,000,000
CITY OF HOPE
1500 EAST DUARTE ROADDUARTECA91010NONEPCHEALTH$10,000
CITY YEAR LA
287 COLUMBUS AVENUEBOSTONMA02116NONEPCPHILANTHROPIC ACTIVITY$30,000
CIVIC NATION
1156 15TH STREET NW 1000WASHINGTONDC20005NONEPCPHILANTHROPIC ACTIVITY$125,000
CIVIC NATION
1156 15TH STREET NW 1000WASHINGTONDC20005NONEPCPHILANTHROPIC ACTIVITY$150,000
COMMON SENSE MEDIA
650 TOWNSEND STREET NO 435SAN FRANCISCOCA94103NONEPCPHILANTHROPIC ACTIVITY$5,000
CREATIVE COMMUNITY FOR PEACE
PO BOX 34122LOS ANGELESCA90034NONEPCPHILANTHROPIC ACTIVITY$2,500
CSNK2A1 FOUNDATION
1929 VAN NESS AVENUESAN FRANCISCOCA94109NONEPCPHILANTHROPIC ACTIVITY$5,000
DUKE UNIVERSITY TRINITY COLLEGE ANNUAL FUND
PO BOX 90581DURHAMNC27708NONEPCEDUCATION$100,000
EATLEARNPLAY FOUNDATION
985 THIRD STREET NO COAKLANDCA94607NONEPCPHILANTHROPIC ACTIVITY$100,000
EATLEARNPLAY FOUNDATION
985 THIRD STREET NO COAKLANDCA94607NONEPCPHILANTHROPIC ACTIVITY$1,000,000
EMILY'S ENTOURAGE
PO BOX 71MERION STATIONPA19066NONEPCPHILANTHROPIC ACTIVITY$5,000
EXCEPTIONAL CHILDREN'S FOUNDATION
5350 MACHADO ROADCULVER CITYCA90230NONEPCPHILANTHROPIC ACTIVITY$5,000
FRIENDS OF ISRAEL DEFENSE FORCES (FIDF)
PO BOX 4224NEW YORKNY10163NONEPCPHILANTHROPIC ACTIVITY$1,000,000
GOLDEN STATE WARRIORS COMMUNITY FOUNDATION
1011 BROADWAYOAKLANDCA94607NONEPCPHILANTHROPIC ACTIVITY$13,125
HILLCREST COUNTRY CLUB CHARITABLE FOUNDATION
10000 PICO BLVDLOS ANGELESCA90064NONEPCEDUCATION$10,000
HOLOCAUST MUSEUM LA
100 THE GROVE DRIVELOS ANGELESCA90036NONEPCEDUCATION$10,000
HOWARD UNIVERSITY (GRACE GRANT ENDOWMENT FUND)
2400 6TH STREET NWWASHINGTONDC20059NONEPCEDUCATION$2,000,000
HOWARD UNIVERSITY
2400 6TH STREET NWWASHINGTONDC20059NONEPCEDUCATION$1,250,000
HUMAN RIGHTS WATCH
350 FIFTH AVENUE 34TH FLOORNEW YORKNY10118NONEPCPHILANTHROPIC ACTIVITY$5,000
INTERNATIONAL MEDICAL CORPS
12400 WILSHIRE BLVD SUITE 1500LOS ANGELESCA90025NONEPCHEALTH$10,000
JEWISH BIG BROTHERS & SISTERS
11150 OLYMPIC BOULEVARD SUITE 900LOS ANGELESCA90064NONEPCPHILANTHROPIC ACTIVITY$25,000
JEWISH FEDERATION - ISRAEL CRISIS FUND
6505 WILSHIRE BLVD SUITE 1200LOS ANGELESCA90048NONEPCPHILANTHROPIC ACTIVITY$1,000,000
JEWISH FEDERATION - ISRAEL CRISIS FUND
6505 WILSHIRE BLVD SUITE 1200LOS ANGELESCA90048NONEPCPHILANTHROPIC ACTIVITY$2,000,000
JEWISH FEDERATION
6505 WILSHIRE BLVD SUITE 1200LOS ANGELESCA90048NONEPCPHILANTHROPIC ACTIVITY$25,000
KCRW FOUNDATION
1900 PICO BOULEVARDSANTA MONICACA90405NONEPCPUBLIC RADIO$10,000
KIPP FOUNDATION
135 MAIN STREET SUITE 1700SAN FRANCISCOCA94105NONEPCEDUCATION$2,500,000
KIPP FOUNDATION
135 MAIN STREET SUITE 1700SAN FRANCISCOCA94105NONEPCEDUCATION$2,500,000
KIPP NEW YORK CITY
1501 BROADWAY SUITE 1000NEW YORKNY10036NONEPCEDUCATION$5,000
KIPP SOCAL PUBLIC SCHOOLS ROSENFIELD MATCH
3601 EAST FIRST STREETLOS ANGELESCA90063NONEPCEDUCATION$250,000
KIPP SOCAL
3601 EAST FIRST STREETLOS ANGELESCA90063NONEPCEDUCATION$20,000
LAFC FOUNDATION
818 W 7TH STREET SUITE 1200LOS ANGELESCA90017NONEPCPHILANTHROPIC ACTIVITY$10,000
LEUKEMIA LYMPHOMA SOCIETY
507 CAPITAL CT NEWASHINGTONDC20002NONEPCHEALTH$1,000
LOS ANGELES COUNTRY MUSEUM OF ART
5905 WILSHIRE BOULEVARDLOS ANGELESCA90036NONEPCARTS$5,300
LOS ANGELES COUNTRY MUSEUM OF ART
5905 WILSHIRE BOULEVARDLOS ANGELESCA90036NONEPCARTS$14,500
LOS ANGELES DYSAUTONOMIA NETWORK
515 MADRE STREETPASADENACA91107NONEPCHEALTH$5,000
LOS ANGELES POLICE FOUNDATION
633 WEST 5TH STREET SUITE 960LOS ANGELESCA90071NONEPCPHILANTHROPIC ACTIVITY$5,000
LOS ANGELES SHERIFF'S FOUNDATION
11301 W OLYMPIC BLVD STE 121-722LOS ANGELESCA90064NONEPCPHILANTHROPIC ACTIVITY$10,000
LYNNE COHEN FOUNDATION
1112 MONTANA AVE SUITE 861SANTA MONICACA90403NONEPCHEALTH$10,000
MAPLE COUNSELING CENTER
9107 WILSHIRE BOULEVARD LOWER LEVELBEVERLY HILLSCA90210NONEPCHEALTH$10,000
MUSEUM OF AMERICAN FINANCE
222 BROADWAY 19TH FLOORNEW YORKNY10038NONEPCARTS$25,000
NEUROTALENT WORKS
3579 E FOOTHILL BOULEVARD SUITE 220PASADENACA91107NONEPCPHILANTHROPIC ACTIVITY$5,000
NEW YORK CONSOLIDATED (CENTER FOR ART RESEARCH AND ALLIANCES INC)
225 WEST 12TH STREETNEW YORKNY10011NONEPCARTS$250,000
NMAAHC - SMITHSONIAN INSTITUTION
1400 CONSTITUTION AVE NWWASHINGTONDC20560NONEPCARTS$25,000
OUR HOUSE GRIEF SUPPORT CENTER
1663 SAWTELLE BOULEVARD SUITE 300LOS ANGELESCA90025NONEPCPHILANTHROPIC ACTIVITY$5,000
PAINTED TURTLE
1300 4TH STREET SUITE 300SANTA MONICACA90401NONEPCPHILANTHROPIC ACTIVITY$10,000
PAINTED TURTLE
1300 4TH STREET SUITE 300SANTA MONICACA90401NONEPCPHILANTHROPIC ACTIVITY$48,000
PAINTED TURTLE
1300 4TH STREET SUITE 300SANTA MONICACA90401NONEPCPHILANTHROPIC ACTIVITY$10,000
PANCREATIC CANCER ACTION NETWORK
2101 ROSECRANS AVE SUITE 3200EL SEGUNDOCA90245NONEPCHEALTH$2,500
PUBLIC COUNSEL
610 S ARDMORE AVENUELOS ANGELESCA90005NONEPCPHILANTHROPIC ACTIVITY$10,000
RETT SYNDROME RESEARCH TRUST
67 UNDER CLIFF ROADTRUMBULLCT06611NONEPCPHILANTHROPIC ACTIVITY$5,000
ROCK & SOUL FOREVER FOUNDATION
1 PENN PLAZA 2615NEW YORKNY10119NONEPCPHILANTHROPIC ACTIVITY$25,000
RONALD MCDONALD HOUSE CHARITIES ST LOUIS
3450 PARK AVENUEST LOUISMO63104NONEPCHEALTH$5,000
SHELTER PARTNERSHIP
520 S GRAND AVENUE SUITE 695LOS ANGELESCA90071NONEPCPHILANTHROPIC ACTIVITY$10,000
SINAI AKIBA ACADEMY
10400 WILSHIRE BOULEVARDLOS ANGELESCA90024NONEPCEDUCATION$10,000
SINAI AKIBA ACADEMY
10400 WILSHIRE BOULEVARDLOS ANGELESCA90024NONEPCEDUCATION$5,000
SKIRBALL CULTURAL CENTER
2701 NORTH SEPULVEDA BOULEVARDLOS ANGELESCA90049NONEPCARTS$1,000,000
SPELMAN COLLEGE
350 SPELMAN LANE SWATLANTAGA30314NONEPCEDUCATION$1,000,000
STEP UP TUTORING
1424 4TH STREET SUITE 214SANTA MONICACA90401NONEPCEDUCATION$500,000
STEPHEN WISE TEMPLE
15500 STEPHEN S WISE DRIVELOS ANGELESCA90077NONEPCPHILANTHROPIC ACTIVITY$400,000
STUDIO MUSEUM IN HARLEM
144 WEST 125TH STREETNEW YORKNY10027NONEPCARTS$250,000
TEACH FOR AMERICA
25 BROADWAY 12TH FLOORNEW YORKNY10004NONEPCEDUCATION$50,000
TEACH FOR AMERICA
25 BROADWAY 12TH FLOORNEW YORKNY10004NONEPCEDUCATION$1,500,000
THE HAROLD GRINSPOON FOUNDATION
67 HUNT STREET SUITE 100AGAWAMMA01001NONEPCPHILANTHROPIC ACTIVITY$15,000
THE HELLENIC INITIATIVE
750 LEXINGTON AVE 9TH FLOORNEW YORKNY10022NONEPCPHILANTHROPIC ACTIVITY$25,000
THE MILKEN INSTITUTE
730 15TH ST NWWASHINGTONDC20005NONEPCEDUCATION$30,000
TOURETTE ASSOCIATION OF AMERICA
42-40 BELL BOULEVARD SUITE 205BAYSIDENY11361NONEPCHEALTH$10,000
TOURETTE ASSOCIATION OF AMERICA
42-40 BELL BOULEVARD SUITE 205BAYSIDENY11361NONEPCHEALTH$1,000
UJA FEDERATION OF NEW YORK
130 E 59TH STREETNEW YORKNY10022NONEPCPHILANTHROPIC ACTIVITY$10,000
UNITED NEGRO COLLEGE FUND
1805 7TH STREET NWWASHINGTONDC20001NONEPCEDUCATION$2,000,000
UNITED NEGRO COLLEGE FUND
1805 7TH STREET NWWASHINGTONDC20001NONEPCEDUCATION$1,000
UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STREETPHILADELPHIAPA19104NONEPCEDUCATION$500,000
UNIVERSITY OF VIRGINIA - KARSH INSTITUTE OF DEMOCRACY
PO BOX 400160CHARLOTTESVILLEVA22904NONEPCEDUCATION$5,300,000
UVA LAW SCHOOL FOUNDATION
PO BOX 400160CHARLOTTESVILLEVA22904NONEPCEDUCATION$1,400,000
VET VOICE FOUNDATION
PO BOX 11559PORTLANDOR97211NONEPCPHILANTHROPIC ACTIVITY$250,000
WILSHIRE BLVD TEMPLE - KARSH SOCIAL SERVICE CENTER
3663 WILSHIRE BLVDLOS ANGELESCA90010NONEPCPHILANTHROPIC ACTIVITY$1,000,000
WILSHIRE BLVD TEMPLE - KARSH SOCIAL SERVICE CENTER
3663 WILSHIRE BLVDLOS ANGELESCA90010NONEPCPHILANTHROPIC ACTIVITY$1,000,000
WILSHIRE BLVD TEMPLE - TEMPLE SECURITY FUND
3663 WILSHIRE BLVDLOS ANGELESCA90010NONEPCPHILANTHROPIC ACTIVITY$250,000
WILSHIRE BLVD TEMPLE - UNIVERSITY CAMPUS
3663 WILSHIRE BLVDLOS ANGELESCA90010NONEPCPHILANTHROPIC ACTIVITY$500,000
WILSHIRE BLVD TEMPLE - UNIVERSITY CAMPUS
3663 WILSHIRE BLVDLOS ANGELESCA90010NONEPCPHILANTHROPIC ACTIVITY$500,000
YOUTH ON COURSE
PO BOX 1157PEBBLE BEACHCA93953NONEPCPHILANTHROPIC ACTIVITY$10,000
YOUTH RENEWAL FUND
1460 BROADWAYNEW YORKNY10036NONEPCEDUCATION$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$38,263,925TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DUKE UNIVERSITY KARSH STEM SCHOLARS PROGRAM FUND
PO BOX 90581DURHAMNC27708NONEPCEDUCATION$25,000,000
EATLEARNPLAY FOUNDATION
985 THIRD STREET NO COAKLANDCA94607NONEPCPHILANTHROPIC ACTIVITY$2,000,000
SITKA SOUND SCIENCE CENTER
834 LINCOLN STREETSITKAAK99835NONEPCEDUCATION$1,000,000
STEP UP TUTORING
1424 4TH STREET SUITE 214SANTA MONICACA90401NONEPCEDUCATION$500,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$28,500,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$147,874ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,931,181ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$13,344,018ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$17,423,073ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$17,423,073TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonBRUCE MARTHA KARSHContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1320 CAROLWOOD DRIVEAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90077ZIPCd
FieldValueIRS element (for citing)
Total Contributions$2,124,112TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (9 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1PUBLICLY TRADED SECURITIES$265,1982023-08-23
1PUBLICLY TRADED SECURITIES$254,2242023-08-28
1PUBLICLY TRADED SECURITIES$39,9002023-08-28
1PUBLICLY TRADED SECURITIES$120,4622023-08-28
1PUBLICLY TRADED SECURITIES$997,2642023-09-07
1PUBLICLY TRADED SECURITIES$240,8152023-09-28
1PUBLICLY TRADED SECURITIES$37,8452023-09-28
1PUBLICLY TRADED SECURITIES$85,2792024-05-31
1PUBLICLY TRADED SECURITIES$83,1252024-06-06

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$269,214Amt
Net Investment Income$134,607NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$134,607DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceFORM 990-PF, SECTION JFormAndLineReferenceDesc
Medium ExplanationTHE FOUNDATION CURRENTLY OPERATES UNDER THE ACCRUAL METHOD OF ACCOUNTING. HOWEVER, DUE TO AN ADMINISTRATIVE OVERSIGHT, THE TAX RETURN HAS HISTORICALLY INDICATED THAT IT OPERATED UNDER THE CASH BASIS. EFFECTIVE THIS YEAR, THE FOUNDATION IS CORRECTING THIS ON THE TAX RETURN TO ACCURATELY REFLECT THE ACCRUAL METHOD, WITHOUT ANY CHANGES TO ITS ACTUAL OPERATIONS. THIS CORRECTION IS NOT A CHANGE IN THE METHOD OF ACCOUNTING.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSHIMAO GROUP HOLDINGS LTDBondNm
EOY Book Value$132,750EOYBookValueAmt
EOYFMV$132,750EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALIBABA GROUP HOLDINGS$1,800,000$1,800,000
ALPHABET INC. CL C- (GOOGLE)$4,382,271$4,382,271
AMAZON$4,759,941$4,759,941
TENCENT HLDGS$2,841,600$2,841,600
VANECK VECTORS GOLD MINERS ETF (GDX)$3,393,000$3,393,000
SNOWFLAKE INC CL A (SNOW)$175,887$175,887
EVERGRANDE PPTY SERVICES (EVGPF)$935$935
TOAST INC., (TOST)$1,677,060$1,677,060
UNITY SOFTWARE (U)$207,933$207,933
ALAMOS GOLD INC. (AGI)$1,176,000$1,176,000
CONFLUENT INC. (CFLT)$31,833$31,833
BROOKFIELD CORP (BN)$5,192,500$5,192,500
WESDOME GOLD MINES LTD (WDOFF)$3,212,000$3,212,000
DELIVEROO PLC (ROO)$3,510,804$3,510,804
OAKTREE SPECIALTY LENDING CORP (OCSL)$2,821,500$2,821,500
OSISKO MINING INC (OBNNF)$2,075,000$2,075,000
OCCIDENTAL PETROLEUM (OXY)$3,151,500$3,151,500
C&D PROPERTY MGMT GROUP CO LTD (C&D)$2,466,779$2,466,779
URANIUM RTY CORP (UROY)$21,375$21,375
C&D INTL INVT GROUP LTD (C&D INTL)$5,436,181$5,436,181
AUTOZONE (AZO)$429,795$429,795
BLACKROCK (BLK)$473,179$473,179
COMPAGNIE FINANCIERE RICHEMONT SA (CFRUY)$297,960$297,960
AIRBUS SE (EADSY)$474,909$474,909
LENNAR CORPORATION (LEN)$403,150$403,150
LPL FINANCIAL HOLDINGS (LPLA)$420,905$420,905
META PLATFORMS, INC. (META)$761,372$761,372
MICROSOFT CORPORATION (MSFT)$1,337,721$1,337,721
MADISON SQUARE GARDEN SPORTS CORP (MSGS)$652,999$652,999
NVIDIA CORP (NVDA)$439,802$439,802
ULTA BEAUTY INC (ULTA)$414,810$414,810
UNITEDHEALTH GROUP INC (UNH)$429,306$429,306
UNIVERSAL MUSIC GROUP NV (UNVGY)$510,104$510,104
VISA INC (V)$481,108$481,108
VEEVA SYSTEMS INC (VEEV)$434,100$434,100

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (102 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ANGELENO INVESTORS II LPAT COST$39,504$39,504
BUTTERFLY FUND II LPAT COST$2,922,033$2,922,033
CHINA INSIGHT NON US FEEDERAT COST$4,881,453$4,881,453
COMMON SENSE GROWTH LLCAT COST$1,000,000$1,000,000
DEEP FIELD OPPORTUNITIES FUNDAT COST$14,181$14,181
GREENOAKS OPPORTUNITIES IIAT COST$4,990,913$4,990,913
RS PHOENIX LLCAT COST$6,752,248$6,752,248
KAVAK (SERIES D, GREENOAKS SPV)AT COST$399,543$399,543
BITSO (SERIES C, QED SPV)AT COST$462,456$462,456
BHMS INVESTMENTS FUND IIAT COST$3,659,752$3,659,752
DISCORD (SERIES H, GREENOAKS SPV)AT COST$1,410,737$1,410,737
KAVAK (SERIES C, GREENOAKS SPV)AT COST$1,127,725$1,127,725
QED FUND VIIAT COST$880,053$880,053
MISSION LANE (SERIES 3)AT COST$7,965,387$7,965,387
INSZONE (BHMS SPV)AT COST$1,157,691$1,157,691
GREENOAKS OPPORTUNITIES IVAT COST$2,527,816$2,527,816
INVOPPS FT1 A LLCAT COST$6,806,579$6,806,579
RCM BELLEVUE (RUBEN SPV)AT COST$1,999,500$1,999,500
WIZ (SERIES D, GREENOAKS SPV)AT COST$5,712,435$5,712,435
PARADIGM ONEAT COST$2,230,325$2,230,325
MARCH CAPITAL PARTNERS FUND IVAT COST$619,444$619,444
OAKTREE LIFE SCIENCES DIRECT LENDING FUNDAT COST$3,914,308$3,914,308
GROWTH STREET PARTNERS IIAT COST$514,732$514,732
TQ VENTURES III GROWTHAT COST$599,490$599,490
TQ VENTURES III EARLY LPAT COST$256,466$256,466
ZETWERK (SERIES E, GREENOAKS SPV)AT COST$756,129$756,129
ZETWERK (SERIES F, GREENOAKS SPV)AT COST$546,114$546,114
MARCH CAPITAL OPPORTUNITY FDAT COST$402,805$402,805
SEQUOIA CHINA INFRASTRUCTURE FUNDAT COST$607,530$607,530
RCM ROSEMARY PREF (RUBEN SPV)AT COST$3,080,713$3,080,713
TURN/RIVER FUND VAT COST$1,007,526$1,007,526
LOCK 8AT COST$1,091,926$1,091,926
MANDEVILLE DESALINATION, LLCAT COST$1,657,126$1,657,126
QED GROWTH FUNDAT COST$724,943$724,943
OAKTREE GLOBAL CREDIT FUNDAT COST$3,038,650$3,038,650
SEQUOIA CAPITAL CHINA VENTURE PARTNERS IXAT COST$195,385$195,385
SEQUOIA CAPITAL CHINA SEED PARTNERS IIIAT COST$69,683$69,683
GREENOAKS OPPORTUNITIES VAT COST$638,684$638,684
MARCH CAPITAL OPPORTUNITY FD IIAT COST$1,957,237$1,957,237
SEQUOIA CAPITAL CHINA GROWTH PARTNERS VIIAT COST$185,942$185,942
SEQUOIA CAPITAL CHINA EXPANSION PARTNERS IAT COST$61,473$61,473
MARCH CAPITAL PARTNERS FUND IAT COST$235,775$235,775
MARCH CAPITAL PARTNERS FUND IIAT COST$1,687,931$1,687,931
OAKTREE EMERG MARKETS OPPT F IIAT COST$1,731,722$1,731,722
OAKTREE EMERG MARKETS DEBT TTL RETURNAT COST$1,102,000$1,102,000
OAKTREE ENHANCED INCOME FUNDAT COST$7,211$7,211
OAKTREE MEZZANINE FUND III LPAT COST$1,713$1,713
OAKTREE POWER OPPT FUND IIIAT COST$13,126$13,126
OAKTREE POWER OPPT FUND VAT COST$2,558,167$2,558,167
OAKTREE SPECIAL SIT FUND IIAT COST$3,485,561$3,485,561
SCHF US, LPAT COST$45,961,062$45,961,062
SEQUOIA CAP CHINA GROWFND IIIAT COST$7,222,880$7,222,880
SEQUOIA CAP CHINA GROWTH 2010AT COST$140,309$140,309
SEQUOIA CAP CHINA VENTURE 2010AT COST$220,780$220,780
SEQUOIA CAP US GROWTH FUND VIAT COST$480,251$480,251
SEQUOIA CAP US VENT 2010-SEED FAT COST$397,243$397,243
SEQUOIA CAPITAL US GROWTH VIIIAT COST$861,726$861,726
SEQUOIA CAPITAL US VENTURE 2010AT COST$3,225,842$3,225,842
SEQUOIA CAPITAL US VENTURE XVIAT COST$789,233$789,233
SMASH VENTURES SPV, LLCAT COST$3,300,293$3,300,293
TRYPERION RE FUND I LPAT COST$5,940$5,940
TRYPERION RE FUND II LPAT COST$3,139$3,139
TRYPERION RE FUND III LPAT COST$10,369,187$10,369,187
TURNER-AGASSI CHARTER SCHOOLAT COST$928,236$928,236
KONA ICE (GARNETT STATION SPV)AT COST$1,609,992$1,609,992
ZEEV VENTURES V, LPAT COST$2,348,799$2,348,799
OUTBACK FRANCHISEE DEBT (GARNETT STATION SPV)AT COST$356,294$356,294
RAINE PARTNERS III LPAT COST$1,039,618$1,039,618
ADITUM BIO IAT COST$2,413,957$2,413,957
KAVAK (SERIES B, GREENOAKS SPV)AT COST$465,888$465,888
VIDA VENTURES IIAT COST$2,787,849$2,787,849
ANTHOS IVAT COST$937,672$937,672
ANTHOS IV CO-INVEST FUNDAT COST$385,855$385,855
VERTICA IAT COST$2,421,876$2,421,876
DISCORD (SERIES G, GREENOAKS SPV)AT COST$3,218,434$3,218,434
NIANTIC, INC.AT COST$1,999,977$1,999,977
VIZ.AI (SERIES D, GREENOAKS SPV)AT COST$2,114,106$2,114,106
TQ VENTURES IIAT COST$3,170,042$3,170,042
MANNA TREE PARTNERS FUND IAT COST$386,883$386,883
GSP DEBT FINANCEAT COST$418,661$418,661
REDF III, LP (OAKTREE REAL ESTATE DEBT FUND III, LP)AT COST$1,698,817$1,698,817
ATOMIC LABS IIIAT COST$1,023,039$1,023,039
VIAGOGOAT COST$1,500,000$1,500,000
QED FUND VIAT COST$2,387,274$2,387,274
TRIP ACTIONS (GREENOAKS SPV)AT COST$1,423,047$1,423,047
GREENOAKS OPPORTUNITIES IIIAT COST$2,250,629$2,250,629
LGF II LPAT COST$1,473,936$1,473,936
OAKTREE OPPORTUNITIES FUND XIAT COST$10,775,233$10,775,233
NNN PRO (GSP SPV)AT COST$1,868,704$1,868,704
SEQUOIA CAPITAL CHINA GROWTH PARTNERS VIAT COST$2,029,941$2,029,941
TIPALTI (GREENOAKS SPV)AT COST$974,430$974,430
SEQUOIA CAPITAL CHINA VENTURES PARTNERS VIIIAT COST$481,582$481,582
BITSO (QED SPV)AT COST$78,856$78,856
TOPLINE CAPITAL PARTNERSAT COST$4,512,572$4,512,572
MARCH CAPITAL PARTNERS FUND IIIAT COST$958,998$958,998
FIDELAT COST$512,500$512,500
SCION NEUROSTIMAT COST$1,250,000$1,250,000
ZETWERK (SERIES D, GREENOAKS SPV)AT COST$4,260,640$4,260,640
OAKTREE SBIC LLCAT COST$1,683,140$1,683,140
AIRTABLE (SERIES E, GREENOAKS SPV)AT COST$906,339$906,339
COMMODOREAT COST$11,289,859$11,289,859
FAT TUESDAY (GARNETT STATION SPV)AT COST$1,399,532$1,399,532

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$4,860LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$4,860DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINTEREST RECEIVABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$1,466EOYBookValueAmt
EOYFMV$1,466EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENT - UNRECORDED PAYABLESDesc
Amt$81,674,860Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$292,512$292,512$0$0
DUES AND SUBSCRIPTIONS$1,075$0$0$1,075
IT SUPPORT$118$0$0$118

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER PARTNERSHIP INCOME/(LOSS)Desc
Revenue And Expenses Per Books$0RevenueAndExpensesPerBooksAmt
Net Investment Income-$3,067,928NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINDesc
Amt$13,271,971Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (6 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DEFERRED EXCISE TAXES PAYABLE$1,398,706$1,332,125
SHORT ACCOUNT POSITION$763,250$0
FEDERAL TAX PAYABLE$388,736$0
STATE TAX PAYABLE$212,752$0
SPDR S&P 500 ETF (SPY) - SHORT POSITION$0$10,884,400
ISHARES 20+ YEAR TREAS BOND ETF (TLT) - SHORT POSITION$0$9,178,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MARKETING$32,088$0$0$32,088
EVENT PLANNING FEES$65,655$0$0$65,655

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$658,013Amt
Net Investment Income$46,595NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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