2016-03-23T18:34:28-05:00 2015-06-30 DREYER ROBBINS & ASSOCIATES 355 S GRAND AVE STE 1710 LOS ANGELES CA 900711532 990PF 2014-07-01 137147287 THE KARSH FAMILY FOUNDATION % THE KARSH FAMILY FOUNDATION KARS 2138306402 1201 TOWER GROVE DRIVE BEVERLY HILLS CA 90210 BRUCE A KARSH TRUSTEE 2138306402 2016-03-23 true L DEDE ROBBINS P00673409 2136838790 2014 2016-08-17 19:52:53Z X 134327136 X 11159043 275034 275034 693343 693343 -4708531 16942740 8420279 3010019 -799711 10428908 8588945 0 84905 42453 0 42452 190850 6482 0 9081 9081 1887 483 1404 286723 49418 0 52937 19258477 19258477 19545200 49418 0 19311414 -9116292 8539527 25931356 16092321 16092321 22000 131073 22000 22000 72342 72342 51852008 51380118 51380118 3330000 0 0 53525717 61517409 66760355 134770154 129084190 134327136 1213105 583402 1213105 583402 X 133557049 128500788 133557049 128500788 134770154 129084190 133557049 -9116292 4072737 128513494 12706 128500788 SALE OF STOCK - PUBLICLY TRADED D 2012-01-01 2015-06-30 11394251 7342282 4051969 4051969 SALE OF BOND - PUBLICLY TRADED D 2012-01-01 2015-06-30 3205770 2865320 340450 340450 OGM EMERGING MARKETS ABSOLUTE P 2012-01-01 2015-06-30 2342716 833177 1509539 1509539 PASS THROUGH CAPITAL GAIN FROM PARTNERSHIPS P 2012-01-01 2015-06-30 2576622 2576622 2576622 PASS THROUGH SECTION 1256 LOSS FROM PARTNERSHIPS P 2012-01-01 2015-06-30 4892 -4892 -4892 PASS THROUGH LOSS FROM FOREIGN PARTNERSHIPS P 2012-01-01 2015-06-30 53409 -53409 -53409 8420279 false 17710596 122138439 0.145004 9910663 80531405 0.123066 14876731 63514534 0.234226 10910742 55457687 0.19674 8074395 44554204 0.181226 0.880262 0.176052 142739942 25129652 85395 25215047 19311414 170791 170791 170791 199211 180000 379211 208420 208420 false false false false false true true false true true CA true false false false false true THE KARSH FAMILY FOUNDATION 2138306402 1201 TOWER GROVE DRIVE BEVERLY HILLS CA 90210 false false false false false false false false false false true false false false false false false false false false false false BRUCE A KARSH 1201 TOWER GROVE DRIVE BEVERLY HILLS CA 90210 TRUSTEE 0 0 0 0 MARTHA L KARSH 1201 TOWER GROVE DRIVE BEVERLY HILLS CA 90210 TRUSTEE 0 0 0 0 NOT APPLICABLE NOT APPLICABLE 53603346 24455604 66854697 144913647 0 144913647 2173705 142739942 7136997 7136997 170791 170791 6966206 6966206 6966206 19311414 0 0 0 0 19311414 19311414 6966206 0 2012 2011 2010 0 5938959 8309462 11824906 6032229 12293903 44399459 19311414 0 6966206 12345208 56744667 0 0 0 0 5938959 50805708 8309462 11824906 6032229 12293903 12345208 BRUCE A KARSH MARTHA L KARSH BRUCE A KARSH X ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOC 225 N MICHIGAN AVENUE FL 17 CHICAGO IL 60601 NONE PC HEALTH 10000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY ONE BATTERY PARK PLAZA 25TH FLOOR NEW YORK NY 10004 NONE PF EDUCATION 10000 AISH FOR LOS ANGELES 1417 S DOHENY DR LOS ANGELES CA 90035 NONE PC Philanthropic activity 10000 BEIT T'SHUVAH 8831 VENICE BOULEVARD LOS ANGELES CA 90034 NONE PC Philanthropic activity 5000 BET TZEDEK 145 SOUTH FAIRFAX AVENUE SUITE 200 LOS ANGELES CA 90036 NONE PC Philanthropic activity 10000 BROWN UNIVERSITY BOX 1893 PROVIDENCE RI 02912 NONE PC education 518665 CALIFORNIA CHARTER SCHOOLS ASSOCIATION 250 EAST 1ST STREET SUITE 1000 LOS ANGELES CA 90012 NONE PC education 250000 CASA LA 201 CENTRE PLAZA DR 1101 MONTEREY PARK CA 91754 NONE PC health 12000 CHILDREN'S HOSPITAL OF LOS ANGELES 4650 W SUNSET BOULEVARD LOS ANGELES CA 90027 NONE PC HEALTH 2500 COMMON SENSE MEDIA 650 TOWNSEND STREET SUITE 435 SAN FRANCISCO CA 94103 NONE PC Philanthropic activity 290000 DAVIS LOVE III FOUNDATION PO BOX 30959 SEA ISLAND GA 31561 NONE PF Philanthropic activity 10000 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 277080397 NONE PC KARSH INTERNATIONAL SCHOOL ENDOWMENT, JAZZ LOFT PROJECT & EDUCATION 7050000 ECOLOGY PROJECT INTERNATIONAL 415 RUSTIC ROAD DURANGO CO 81301 NONE PC ENVIRONMENTAL 1000 EXCEPTIONAL CHILDREN'S FOUNDATION 8740 WASHINGTON BOULEVARD CULVER CITY CA 90232 NONE PC EDUCATION 5000 FRIENDS OF ISRAEL DEFENSE FUND 1430 BROADWAY NEW YORK NY 10018 NONE PC Philanthropic activity 25000 GABRIELLA CHARTER SCHOOL 1435 LOGAN STREET LOS ANGELES CA 90026 NONE PC EDUCATION 2500 GOOD SAMARITAN HOSPITAL 1225 WILSHIRE BLVD LOS ANGELES CA 90017 NONE PC HEALTH 2500 HAWAII COMMUNITY FOUNDATION 827 PORT STREET MALL HONOLULU HI 968132817 NONE PC KUKIO COMMUNITY FUND 5000 HOMEBOY INDUSTRIES 130 W BRUNO STREET LOS ANGELES CA 900121815 NONE PC Philanthropic activity 25000 HUALALAI OHANA FOUNDATION PO BOX 5227 KAILUAKONA HI 96745 NONE PC Philanthropic activity 5000 HUMAN RIGHTS FIRST 805 15TH STREET NW SUITE 900 WASHINGTON DC 20005 NONE PC Philanthropic activity 35760 HSA COUNCIL 1120 CONNECTICUT AVE NW WASHINGTON DC 20036 NONE PC Philanthropic activity 10000 INTERNATIONAL MEDICAL CORPS 1919 SANTA MONICA BOULEVARD SUITE SANTA MONICA CA 90404 NONE PC HEALTH 10000 JEWISH COMMUNITY CENTER OF ST LOUIS 2 MILLSTONE CAMPUS DRIVE ST LOUIS MO 631465796 NONE PC Philanthropic activity 200000 KCRW 1900 PICO BLVD SANTA MONICA CA 90405 NONE PC Philanthropic activity 5000 KIPP HOUSTON PUBLIC SCHOOLS 10711 KIPP WAY HOUSTON TX 77099 NONE PC EDUCATION 4500 KIPP LA SCHOOLS 445 SOUTH FIGUEROA STREET SUITE 25 LOS ANGELES CA 90071 NONE PC EDUCATION 4460090 LA'S PROMISE 1035 SOUTH GRAND AVENUE 2ND FLOOR LOS ANGELES CA 90015 NONE PC Philanthropic activity 10000 LOS ANGELES SPORTS & ENTERTAINMENT COMMISSION 333 S HOPE ST FL 18 LOS ANGELES CA 90071 NONE PC Philanthropic activity 100000 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90036 NONE PC ARTS 96250 LOS ANGELES PARKS FOUNDATION 11973 SAN VICENTE BLVD 200 LOS ANGELES CA 90049 NONE PC GARDEN SPONSOR 15000 LOS ANGELES POLICE FOUNDATION 515 S FLOWER STREET SUITE 1680 LOS ANGELES CA 90071 NONE PC Philanthropic activity 20000 LOS ANGELES MUSEUM OF THE HOLOCAUST 100 THE GROVE DR LOS ANGELES CA 90036 NONE PC ARTS 10000 NATURAL HISTORY MUSEUM 900 EXPOSITION BLVD LOS ANGELES CA 90007 NONE PC ARTS 10000 MUSICARES FOUNDATION INC 3030 OLYMPIC BOULEVARD SANTA MONICA CA 90404 NONE PC Philanthropic activity 5000 PARTNERSHIP FOR LOS ANGELES SCHOOLS 1541 WILSHIRE BOULEVARD LOS ANGELES CA 90017 NONE PC EDUCATION 10000 PHASE ONE FOUNDATION 256 26TH STREET SANTA MONICA CA 90402 NONE PC Philanthropic activity 5000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 NONE PC HEALTH 20000 SAN FRANCISCO FRIENDS OF CHAMBER MUSIC 3701 SACRAMENTO STREET SAN FRANCISCO CA 94118 NONE PC ARTS 5000 SAUL MIROWITZ JEWISH COMMUNITY SCHOOL 348 SOUTH MASON ROAD TOWN AND COUNTRY MO 63141 NONE PC EDUCATION 15000 SHELTER PARTNERSHIP INC 523 WEST 6TH STREET SUITE 616 LOS ANGELES CA 90014 NONE PC Philanthropic activity 10000 SITEMAN CANCER CENTER WASHINGTON UNIVERSITY CAMPUS BOX 1 7425 FORSYTH BOULEVARD ST LOUIS MO 631052161 NONE PC HEALTH 10000 SITKA SOUND SCIENCE CENTER INC 834 LINCOLN STREET SITKA AK 99835 NONE PC EDUCATION 27225 SPELMAN COLLEGE 5858 HORTON STREET SUITE 451350 SP ATLANTA GA 30314 NONE PC EDUCATION 250000 ST SIMONS LAND TRUST INC PO BOX 24615 ST SIMONS ISLAND GA 31522 NONE PC Philanthropic activity 10000 TEACH FOR AMERICA 315 WEST 36TH STREET 7TH FLOOR NEW YORK NY 10018 NONE PC EDUCATION 1333333 THE EMILY KRZYZEWSKI FAMILY LIFE CENTER 904 WEST CHAPEL HILL STREET DURHAM NC 277013060 NONE PC Philanthropic activity 10000 THE HUNTINGTON LIBRARY 1151 OXFORD ROAD SAN MARINO CA 91108 NONE PC ARTS 2500 THE JEWISH FEDERATION 6505 WILSHIRE BOULEVARD LOS ANGELES CA 90048 NONE PC THE JEWISH FEDERATION OF GREATER LOS ANGELES 10000 THE UCLA FOUNDATION 10920 WILSHIRE BOULEVARD SUITE 900 LOS ANGELES CA 90024 NONE PC SEMEL INSTITUTE & CHILDREN'S HOSPITAL 10625 TOURETTE SYNDROME ASSOCIATION 42-40 BELL BOULEVARD BAYSIDE NY 11361 NONE PC HEALTH 10000 UNITED WE DREAM 1900 L ST NW 900 WASHINGTON DC 20036 NONE PC Philanthropic activity 5000 UNITED WAY OF COASTAL FAIRFIELD COUNTY 10855 MAIN ST BRIDGEPORT CT 06604 NONE PC Philanthropic activity 15000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC EDUCATION 500000 UNIVERSITY OF VIRGINIA LAW SCHOOL FOUNDATION 580 MASSIE ROAD CHARLOTTESVILLE VA 229031738 NONE PC EDUCATION 1000000 WARRIORS COMMUNITY FOUNDATION 1011 BROADWAY OAKLAND CA 94607 NONE PC Philanthropic activity 10000 WORLDWIDE ORPHANS 515 VALLEY ST 201 MAPLEWOOD NJ 07040 NONE PC Philanthropic activity 10000 WILSHIRE BOULEVARD TEMPLE 3663 WILSHIRE BOULEVARD LOS ANGELES CA 90010 NONE PC SCHOLARSHIP 500000 WPY-RELIEF TO NEPAL 125 MAIDEN LANE NEW YORK NY 10038 NONE PC Philanthropic activity 5000 ALLIANCE SCHOOLS 601 S FIGUEROA ST 4TH FL LOS ANGELES CA 90017 NONE PC EDUCATION 25000 AMERICAN JEWISH COMMITTEE 9911 W PICO BLVD 1602 LOS ANGELES CA 15000 NONE PC Philanthropic activity 15000 KIPP FOUNDATION 2709 N BROAD ST PHILADELPHIA PA 19132 NONE PC EDUCATION 1152258 KIPP ENDEAVOR ACADEMY 2700 E 18TH ST 155B KANSAS CITY MO 64127 NONE PC EDUCATION 2771 KIPP ST LOUIS 1310 PAPIN ST ST LOUIS MO 63103 NONE PC EDUCATION 100000 LA TIMES FOUNDATION 202 W 1ST STREET LOS ANGELES CA 90012 NONE PC Philanthropic activity 12000 MAYOR'S FUND FOR LOS ANGELES 200 N SPRING STREET LOS ANGELES CA 90012 NONE PC Philanthropic activity 250000 PATH 340 N MADISON AVE LOS ANGELES CA 90004 NONE PC EDUCATION 2500 PAUAHI FOUNDATION 567 S KING ST SUITE 160 HONOLULU HI 96813 NONE PC Philanthropic activity 1000 PEER HEALTH EXCHANGE 1730 WEST EXCHANGE LOS ANGELES CA 90015 NONE PC HEALTH 11000 POSSE FOUNDATION 515 S FIGUEROA ST 300 LOS ANGELES CA 90071 NONE PC Philanthropic activity 2500 PRINCE OF WALES'S FOUNDATION 888 17TH ST NW 201 WASHINGTON DC 20006 NONE PC Philanthropic activity 500000 RIGHT TO PLAY 49 WEST 27TH ST SUITE 930 NEW YORK NY 10001 NONE PC Philanthropic activity 25000 SALLY FRANK MEMORIAL AWARD AND LECTURESHIP 8101 GLENBROOK ROAD BETHESDA MD 20814 NONE PC Philanthropic activity 10000 SAY YES TO EDUCATION 320 PARK AVENUE 21ST FLOOR NEW YORK NY 10022 NONE PC EDUCATION 5000 SKIRBALL CENTER 2701 N SEPULVEDA BLVD LOS ANGELES CA 90049 NONE PC ARTS 25000 SOUTHWEST VOTER REGISTRATION EDU PROJECT 2914 N MAIN ST 1ST FLOOR SUITE B LOS ANGELES CA 90031 NONE PC Philanthropic activity 25000 STAND WITH US PO BOX 341069 LOS ANGELES CA 90034 NONE PC Philanthropic activity 5000 THE 74 MEDIA 222 BROADWAY 19TH FL NEW YORK NY 10038 NONE PC Philanthropic activity 50000 THE MISSION CONTINUES 1141 S 7TH ST ST LOUIS MO 63104 NONE PC Philanthropic activity 2500 TIA'S HOPE 149 S BARRINGTON AVE 828 LOS ANGELES CA 90049 NONE PC Philanthropic activity 5000 UC REGENT OFFICE OF THE SEC CHIEF OF STAFF 1111 FRANKLIN ST 12TH FL OAKLAND CA 94607 NONE PC EDUCATION 2500 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE PC ARTS 5000 19258477 14 968377 523000 49295 18 8420279 PARTNERSHIP INCOME FROM K-1S 523000 -4159 41 -748954 OAKTREE HIGH YIELD PLUS (CAYMAN) FD CL A 41 -2134 OAKTREE HIGH YIELD PLUS (CAYMAN) FD CL B 41 -359 OAKTREE EMERGING MARKETS ABSOLUTE (CAYMAN) 41 -48264 45136 8588945 8634081 false false false false false false false false false false X X 1 BRUCE AND MARTHA KARSH 1201 TOWER GROVE DRIVE BEVERLY HILLS CA 90210 5549000 X 2 BRUCE AND MARTHA KARSH 1201 TOWER GROVE DRIVE BEVERLY HILLS CA 90210 1054231 X 3 BRUCE AND MARTHA KARSH 1201 TOWER GROVE DRIVE BEVERLY HILLS CA 90210 1812520 X 4 BRUCE AND MARTHA KARSH 1201 TOWER GROVE DRIVE BEVERLY HILLS CA 90210 2545000 X 5 BRUCE AND MARTHA KARSH 1201 TOWER GROVE DRIVE BEVERLY HILLS CA 90210 135667 X 6 BRUCE AND MARTHA KARSH 1201 TOWER GROVE DRIVE BEVERLY HILLS CA 90210 62625 X 1 100,000 SHS AIG STOCK 5549000 2014-12-19 2 13,909 SHS FACEBOOK STOCK 1054231 2015-02-13 3 401,000 SHS NOVATEL STOCK 1812520 2015-01-15 4 500,000 SHS NOVATEL STOCK 2545000 2015-02-23 5 6,136 SHS VIPSHOP STOCK 135667 2014-12-01 6 2,453 SHS VIPSHOP STOCK 62625 2015-03-17 ACCOUNTING FEES 84905 42453 42452 BONDS 0 0 STOCKS 51380118 51380118 INVESTMENTS IN PARTNERSHIPS FMV 57338343 62773751 ALTERNATIVE INVESTMENTS FMV 3012933 2820471 OTHER INVESTMENTS FMV 1166133 1166133 PRIOR PERIOD ADJ - NO TAX EFFECT 12706 BANK SERVICE CHARGES 483 483 0 DUES AND SUBSCRIPTIONS 250 0 250 MEALS AND ENTERTAINMENT 1137 0 1137 PARKING 17 0 17 PARTNERSHIP INCOME FROM K-1S 3042861 -748954 OAKTREE HIGH YIELD PLUS (CAYMAN) FD CL A -28117 -2134 OAKTREE HIGH YIELD PLUS (CAYMAN) FD CL B -4725 -359 OAKTREE EMERGING MARKET ABSLT (CAYMAN) -48264 UNREALIZED GAIN FROM CREDIT SUISSE 4072737 DEFERRED FEDERAL EXCISE TAX 626620 635695 FEDERAL EXCISE TAX PAYABLE/RECEIVABLE 586485 -27578 STATE TAXES PAYABLE/RECEIVABLE 0 -24715 DEFERRED TAX EXPENSES 9075 0 0 FEDERAL EXCISE/UBTI TAXES 175293 0 0 FOREIGN TAXES 4585 4585 0 STATE TAXES 1897 1897 0