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CL A D 2009-03-06 2018-07-24 632681 75733 556948 556948 500 SHARES ALPHABET INC. CL C D 2009-03-06 2018-07-24 628824 75284 553540 553540 50,000 SHARES AMERICAN INTL GROUP INC. D 2013-05-30 2018-12-21 1933848 2321080 -387232 -387232 350,000 SHARES DIGI INTERNATIONAL, INC. D 4411447 3186567 1224880 1224880 13,909 SHARES FACEBOOK CL A D 2012-01-03 2018-08-14 2496927 11404 2485523 2485523 628,052 SHARES INSEEGO CORP. D 1969507 936710 1032797 1032797 44,051 SHARES PPDAI GROUP, INC. D 2012-09-14 2018-09-28 238397 3524 234873 234873 10,000 SHARES TOYOTA MTR D 2019-02-01 1218358 735479 482879 482879 PUBLICLY TRADED SECURITIES P 44145092 41071683 3073409 3073409 SECTION 1256 - LONG-TERM CAPITAL GAIN P 105376 105376 105376 SECTION 1256 - SHORT-TERM CAPITAL GAIN P 70250 70250 70250 OCM MEZZANINE FUND, L.P. P 31903 -31903 -31903 OCM MEZZANINE FUND, L.P. 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BUS FOUNDATION 11301 OLYMPIC BOULEVARD SUITE 303 LOS ANGELES CA 90064 NONE PC PHILANTHROPIC ACTIVITY 10000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC ARTS 100000 A COMMUNITY OF FRIENDS 3701 WILSHIRE BOULEVARD SUITE 700 LOS ANGELES CA 90010 NONE PC PHILANTHROPIC ACTIVITY 10000 FOCUSING PHILANTHROPY INC 1637 16TH STREET SANTA MONICA CA 90404 NONE PC PHILANTHROPIC ACTIVITY 25000 FRIENDS OF THE PEACE PARKS INC 717 POPLAR AVENUE BOULDER CO 80304 NONE PC PHILANTHROPIC ACTIVITY 20000 EXCEPTIONAL CHILDREN'S FOUNDATION 5350 MACHADO ROAD CULVER CITY CA 90230 NONE PC PHILANTHROPIC ACTIVITY 5000 SPELMAN COLLEGE 350 SPELMAN LANE SW ATLANTA GA 30314 NONE PC EDUCATION 500000 THE PAINTED TURTLE 1300 4TH STREET SUITE 300 SANTA MONICA CA 90401 NONE PC PHILANTHROPIC ACTIVITY 50000 BRENTWOOD SCHOOL 100 SOUTH BARRINGTON PLACE LOS ANGELES CA 90049 NONE PC EDUCATION 133333 ALEPH INSTITUTE 9540 COLLINS AVENUE SURFSIDE FL 33154 NONE PC EDUCATION / FAMILY SERVICES 2000 EDUCATORS FOR 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INTERNATIONAL, INC. SECURITIES 1158000 2019-01-22 2 44,051 SHARES PPDAI GROUP, INC. SECURITIES 242170 2018-09-28 2 650,000 UNITS OAKTREE CAPITAL GROUP, LLC SECURITIES 32028750 2019-05-16 2 128,052 SHARES INSEEGO CORP. SECURITIES 467390 2018-10-04 ACCOUNTING FEES 147380 73690 73690 SECTION 4942(H)(2) ELECTION AS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONS: THE KARSH FAMILY FOUNDATION EIN: 13-7147287 9595 WILSHIRE BLVD, SUITE 1010 BEVERLY HILLS, CA 90212 TAX YEAR ENDED: JUNE 30, 2019 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT $14,935,160 OF CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. SIGNED:_______________________________________________________ DATE:_________________________________________________________ NAME AND TITLE:_______________________________________________ CHARTER SCHOOL GROWTH FUND 10901 WEST 120TH AVENUE SUITE 450 BROOMFIELD CO 80021 2017-12-19 1000000 TO SUPPORT THE CREATION AND EXPANSION OF PUBLIC CHARTER SCHOOL NETWORKS AND MANAGEMENT COMPANIES 1000000 NO 04/17/2019, 04/30/2020 2020-04-30 VERIFICATION CONFIRMED THAT $1,000,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. CHARTER SCHOOL GROWTH FUND 10901 WEST 120TH AVENUE SUITE 450 BROOMFIELD CO 80021 2018-12-12 1000000 TO SUPPORT THE CREATION AND EXPANSION OF PUBLIC CHARTER SCHOOL NETWORKS AND MANAGEMENT COMPANIES 632338 NO 04/17/2019, 04/30/2020 2020-04-30 VERIFICATION CONFIRMED THAT $632,338 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. CONDUIT ELECTION Form 990-PF, Part XIII IRC 170(B)(1)(F)(II) Pursuant to IRC 170(b)(1)(F)(ii), the Karsh Family Foundation hereby elects to make qualifying distributions, as defined in section 4942(g), without regard to paragraph (3) thereof, which are treated, after the application of section 4942(g)(3), as distributions out of corpus, in accordance with section 4942(h), in an amount equal to 100 percent of such contributions. For the year ended June 30, 2019, the foundation received contributions in the amount of $43,896,310 with the resulting qualifying distributions being made out of corpus, as follows: FROM 2015 - $8,817,838 FROM 2016 - $9,497,801 FROM 2017 - $10,645,511 FROM 2018 - $14,935,160 _____________ TOTAL $43,896,310 SIGNED:_______________________________________________________ DATE:_________________________________________________________ NAME AND TITLE:_______________________________________________ ELECTION AS TO THE TREATMENT OF QUALIFYI Form 990-PF, Part XIII, Line 7 ELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONS: THE KARSH FAMILY FOUNDATION EIN: 13-7147287 9595 WILSHIRE BLVD, SUITE 1010 BEVERLY HILLS, CA 90212 TAX YEAR ENDED: JUNE 30, 2019 PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEARS: FROM 2015 - $8,817,838 FROM 2016 - $9,497,801 FROM 2017 - $10,645,511 _____________ TOTAL $28,961,150 SIGNED:_______________________________________________________ DATE:_________________________________________________________ NAME AND TITLE:_______________________________________________ STOCKS - BOOK COST 0 0 STOCKS - MARKET VALUE ADJ. 0 0 UBS - SEE STATEMENT ATTACHED 54420695 54420695 125,000 SHARES BLACKSTONE GP 5552500 5552500 BENEFICIAL STATE BANCORP 2500000 2500000 CHINA INSIGHT NON US FEEDER 2500000 2543000 NIANTIC, INC. 1999977 1999977 OAKTREE HIGH YIELD PLS CLASS A 352697 352697 OAKTREE HIGH YIELD PLS CLASS B 57454 57454 OAKTREE EMERG MKTS EQUITY 1531652 1531652 INVESTMENTS IN PARTNERSHIPS FMV 0 0 ALTERNATIVE INVESTMENTS FMV 0 0 ARCTURUS CAPITAL VENTURE FUND AT COST 527800 1954514 COMMON SENSE GROWTH LLC AT COST 1000000 748811 RS PHOENIX HOLDINGS AT COST 9739500 10027446 MCM INVESTMENT PARTNERS LP AT COST 9125899 10063923 SMASH VENTURES SPV, LLC AT COST 2500000 2490481 DELIVEROO AT COST 4832651 4830486 DISCORD AT COST 1485000 1483244 MANDEVILLE DESALINATION, LLC AT COST 4149497 3633744 ANGELENO INVESTORS II LP FMV 112648 112648 BUTTERFLY FUND II LP FMV 133520 133520 DEEP FIELD OPPORTUNITIES FUND FMV 1495268 1495268 GREENOAKS OPPORTUNITIES II FMV 951435 951435 INVOPPS FT1 A LLC FMV 660500 660500 MARCH CAPITAL OPPORTUNITY FUND FMV 1317995 1317995 MARCH CAPITAL OPPORTUNITY FDII FMV 1606863 1606863 MARCH CAPITAL PARTNERS FUND I FMV 540866 540866 MARCH CAPITAL PARTNERS FUND II FMV 1162975 1162975 NGN BIOMED OPPORTUNITY I, LP FMV 28455 28455 OAKTREE EMERG MRKTS OPPT F II FMV 560279 560279 OAKTREE EMERG MRKTS DEBT TTL FMV 464335 464335 OAKTREE EMERGING MRKTS OPPT F FMV 262212 262212 OAKTREE ENCHANCED INCOME FUND FMV 2130346 2130346 OAKTREE JAPAN OPPT VALUE FUND FMV 6511 6511 OAKTREE MEZZANINE FUND III LP FMV 10388 10388 OAKTREE POWER OPPT FUND III FMV 595164 595164 OAKTREE POWER OPPT FUND V FMV 222305 222305 OAKTREE VALUE EQUITY FUND FMV 16151194 16151194 OAKTREE VALUE OPPT FEEDER FUND FMV 4767041 4767041 OCM ASIA PRINCIPAL OPPT FUND FMV 34383 34383 SCHF US, LP FMV 21300380 21300380 SEQUOIA CAP CHINA GROWFND III FMV 2583807 2583807 SEQUOIA CAP CHINA GROWTH 2010 FMV 384979 384979 SEQUOIA CAP CHINA VENTURE 2010 FMV 416639 416639 SEQUOIA CAP US GROWTH FUND VI FMV 1227589 1227589 SEQUOIA CAP US VENT 2010-SEEDF FMV 325266 325266 SEQUOIA CAPITAL US GROWTH VIII FMV 322854 322854 SEQUOIA CAP US VENTURE 2010 LP FMV 1604030 1604030 SEQUOIA CAPITAL US VENTURE XVI FMV 50262 50262 SPO PARTNERS II FMV 80898 80898 TRYPERION RE FUND I LP FMV 3212660 3212660 TRYPERION RE FUND II LP FMV 5262905 5262905 TRYPERION RE FUND III LP FMV 2533615 2533615 TURNER-AGASSI CHARTER SCHOOL FMV 1367029 1367029 VERTICA CAPITAL PARTNERS I FMV 18250 18250 LEGAL FEES 19055 6985 PPA - FMV ADJUSTMENTS - NO TAX EFFECT 1362529 BANK SERVICE CHARGES 11 11 INVESTMENT FEES 658 658 DUES AND SUBSCRIPTIONS 35 35 PARTNERSHIP INCOME 0 1323082 965 SECTION(A) INCOME 0 427 TRYPERION MANAGEMENT FEES 0 25239 UNREALIZED GAIN 10591279 DEFERRED FEDERAL EXCISE TAX 1512139 1025363 STATE TAXES PAYABLE 310 310 FEDERAL EXCISE TAX PAYABLE 0 192108 FEDERAL EXCISE TAXES 698553 FOREIGN TAXES 1758 1758 STATE TAXES 280102 310