KARSH FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- KARSH FAMILY FOUNDATION (EIN 13-7147287)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-05-12
- IRS object ID
- 201511329349103051
- Schema version
- 2013v4.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T14:46:14-05:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DREYER ROBBINS & ASSOCIATES | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 S GRAND AVE STE 1710 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 900711532 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | 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 | BusinessNameLine1 |
| 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 | 1201 TOWER GROVE DRIVE | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | BEVERLY HILLS | City |
| State | CA | State |
| ZIP Code | 90210 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE A KARSH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2138306402 | PhoneNum |
| Signature | 2015-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | L DEDE ROBBINS | PreparerPersonNm |
| PTIN | P00673409 | PTIN |
| Phone | 2138306402 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $134,770,154 | 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 | $51,738,110 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,745,435 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,745,434 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $46,198 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $46,198 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $46,198 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $32,599,803 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $59,965,120 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,599,803 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44,946 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $44,946 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $87,174,492 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,436,381 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $48,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,363 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $24,362 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $262,854 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $262,854 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $929,681 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,693 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,491 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,491 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $349 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $349 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $625,280 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $625,007 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,887,380 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $924,917 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,237 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,665,359 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,665,359 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,552,739 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $924,917 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,710,596 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $67,621,753 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,511,464 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,417,391 | CashBOYAmt |
| Cash EOY | $25,931,356 | CashEOYAmt |
| Cash EOYFMV | $25,931,356 | CashEOYFMVAmt |
| Acct Rcvbl | $131,073 | AcctRcvblAmt |
| Acct Rcvbl BOY | $157,711 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $131,073 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $131,073 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $38,020,414 | CorporateStockBOYAmt |
| Corporate Stock EOY | $51,852,008 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $51,852,008 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,550,779 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,330,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,330,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $38,772,856 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $53,525,717 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,525,717 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $84,919,151 | TotalAssetsBOYAmt |
| Total Assets EOY | $134,770,154 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $134,770,154 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $556,117 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,213,105 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $556,117 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,213,105 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $84,363,034 | UnrestrictedBOYAmt |
| Unrestricted EOY | $133,557,049 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $84,363,034 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $133,557,049 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $84,919,151 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $134,770,154 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $84,363,034 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $67,621,753 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,134,272 | OtherIncreasesAmt |
| Subtotal | $157,119,059 | SubtotalAmt |
| Other Decreases | $23,562,010 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $133,557,049 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FROM CREDIT SUISSE | D | 2012-01-01 | 2014-06-30 | $54,340,010 | $25,365,317 | $28,974,693 | $28,974,693 |
| LIQUIDATION OF KARSCH CAPITAL LTD. | P | $3,590,930 | $2,000,000 | $1,590,930 | $1,590,930 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,599,803 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,910,663 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $80,531,405 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.123066 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $14,876,731 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $63,514,534 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.234226 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,910,742 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $55,457,687 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.19674 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,074,395 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $44,554,204 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.181226 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,507,641 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $47,292,884 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.201037 | DistributionYr5Rt |
| Total Distribution | 0.936295 | TotalDistributionRt |
| Average Distribution | 0.187259 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $122,138,439 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $22,871,522 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $345,115 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $23,216,637 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $17,710,596 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $690,229 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $690,229 | SubtotalAmt |
| Tax Based On Investment Income | $690,229 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $168,793 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $675,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $843,793 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6,353 | EsPenaltyAmt |
| Overpayment | $147,211 | OverpaymentAmt |
| Applied To ES Tax | $147,211 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2138306402 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 TOWER GROVE DRIVE | AddressLine1 |
| City | BEVERLY HILLS | City |
| State | CA | State |
| ZIP Code | 90210 | ZIPCode |
| 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 | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
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 | $52,729,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,612,267 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $53,656,790 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $123,998,415 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $123,998,415 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,859,976 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $122,138,439 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,106,922 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,106,922 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $690,229 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $690,229 | TotalTaxAmt |
| Distributable Before Adj | $5,416,693 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,416,693 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,416,693 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,710,596 | 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 | $17,710,596 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $17,710,596 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,416,693 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,146,769 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,938,959 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,309,462 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,824,906 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,032,229 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $39,252,325 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,710,596 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $5,416,693 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,293,903 | RemainingDistriFromCorpusAmt |
| Total Corpus | $51,546,228 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $7,146,769 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $44,399,459 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,938,959 | ExcessFromYear4Amt |
| Excess From Year3 | $8,309,462 | ExcessFromYear3Amt |
| Excess From Year2 | $11,824,906 | ExcessFromYear2Amt |
| Excess From Year1 | $6,032,229 | ExcessFromYear1Amt |
| Excess From Current Year | $12,293,903 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOC | ||||||||
| 225 N MICHIGAN AVENUE FL 17 | CHICAGO | IL | 60601 | NONE | PC | GENERAL | $10,000 | |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | ||||||||
| ONE BATTERY PARK PLAZA 25TH FLOOR | NEW YORK | NY | 10004 | NONE | PF | GENERAL | $10,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THURD AVENUE | NEW YORK | NY | 101583560 | NONE | PC | GENERAL | $10,000 | |
| BEIT T'SHUVAH | ||||||||
| 8831 VENICE BOULEVARD | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL | $5,000 | |
| BET TZEDEK | ||||||||
| 145 SOUTH FAIRFAX AVENUE SUITE 200 | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL | $10,000 | |
| BRING ON THE MUSIC INC | ||||||||
| C/O PROVIDENT FINANCIAL MANAGEMENT | SANTA MONICA | CA | 904114084 | NONE | PC | SILVERLAKE CONSERVATORY | $25,000 | PO BOX 4084 |
| BROWN UNIVERSITY | ||||||||
| BOX 1893 | PROVIDENCE | RI | 02912 | NONE | PC | PROVIDING SUPPORT TO KIPP STUDENTS & PARENTS FUND | $618,667 | |
| CALIFORNIA CHARTER SCHOOLS ASSOCIATION | ||||||||
| 250 EAST 1ST STREET SUITE 1000 | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL | $100,000 | |
| CEDARS-SINAI | ||||||||
| CEDARS-SINAI MEDICAL CENTER | LOS ANGELES | CA | 900480750 | NONE | PC | WOMEN'S CANCER PROGRAM | $1,500 | 8700 BEVERLY BOULEVARD SUITE 2416 |
| CHILDREN'S BUREAU OF SO CALIFORNIA | ||||||||
| 1910 MAGNOLIA AVENUE | LOS ANGELES | CA | 90007 | NONE | PC | GENERAL | $5,000 | |
| CHILDREN'S HOSPITAL OF LOS ANGELES | ||||||||
| 4650 W SUNSET BOULEVARD | LOS ANGELES | CA | 90027 | NONE | PC | GENERAL | $10,000 | |
| CITY YEAR INC | ||||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 02116 | NONE | PC | GENERAL | $10,000 | |
| COMMON SENSE MEDIA | ||||||||
| 650 TOWNSEND STREET SUITE 435 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL | $275,000 | |
| DAVIS LOVE III FOUNDATION | ||||||||
| PO BOX 30959 | SEA ISLAND | GA | 31561 | NONE | PF | GENERAL | $5,000 | |
| DUKE UNIVERSITY | ||||||||
| PO BOX 90581 | DURHAM | NC | 277080397 | NONE | PC | KARSH INTERNATIONAL SCHOOL ENDOWMENT, JAZZ LOFT PROJECT & GENERAL | $7,052,070 | |
| EDUCATORS FOR EXCELLENCE | ||||||||
| 333 W 39TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $100,000 | |
| EVERYCHILD FOUNDATION | ||||||||
| PO BOX 1808 | PACIFIC PALISADES | CA | 90272 | NONE | PC | GENERAL | $5,000 | |
| EXCEPTIONAL CHILDREN'S FOUNDATION | ||||||||
| 8740 WASHINGTON BOULEVARD | CULVER CITY | CA | 90232 | NONE | PC | ECF KAYNE ERAS SCHOOL | $5,000 | |
| FASHION DELIVERS CHARITABLE FOUNDATION INC | ||||||||
| 266 WEST 37TH STREET NO 22 FL | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $5,000 | |
| FIRST GRADUATE | ||||||||
| 3130 20TH STREET SUITE 275 | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL | $10,000 | |
| GABRIELLA CHARTER SCHOOL | ||||||||
| 1435 LOGAN STREET | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL | $2,500 | |
| GOLDEN STATE WARRIORS COMMUNITY FOUNDATION | ||||||||
| 1011 BROADWAY | OAKLAND | CA | 94607 | NONE | PC | GENERAL | $30,000 | |
| HAWAII COMMUNITY FOUNDATION | ||||||||
| 827 PORT STREET MALL | HONOLULU | HI | 968132817 | NONE | PC | KUKIO COMMUNITY FUND | $5,000 | |
| HEAL THE BAY | ||||||||
| 1444 9TH STREET | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL | $2,500 | |
| HER JUSTICE INC | ||||||||
| 100 BROADWAY 10TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $5,000 | |
| HOMEBOY INDUSTRIES | ||||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 900121815 | NONE | PC | GENERAL | $10,000 | |
| HUALALAI OHANA FOUNDATION | ||||||||
| PO BOX 5227 | KAILUAKONA | HI | 96745 | NONE | PC | GENERAL | $5,000 | |
| HUMAN RIGHTS FIRST | ||||||||
| 805 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $14,000 | |
| HUMAN RIGHTS WATCH | ||||||||
| 11500 W OLYMPIC BOULEVARD 540 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL | $5,000 | |
| INTERNATIONAL MEDICAL CORPS | ||||||||
| 1919 SANTA MONICA BOULEVARD SUITE | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL | $25,000 | |
| JEWISH COMMUNITY CENTER OF ST LOUIS | ||||||||
| 2 MILLSTONE CAMPUS DRIVE | ST LOUIS | MO | 631465796 | NONE | PC | GENERAL | $200,000 | |
| JEWISH FREE LOAN ASSOCIATION | ||||||||
| 6505 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL | $5,000 | |
| KIPP HOUSTON PUBLIC SCHOOLS | ||||||||
| 10711 KIPP WAY | HOUSTON | TX | 77099 | NONE | PC | GENERAL | $1,000 | |
| KIPP LA SCHOOLS | ||||||||
| 445 SOUTH FIGUEROA STREET SUITE 25 | LOS ANGELES | CA | 90071 | NONE | PC | GENERAL | $5,277,668 | |
| LA'S PROMISE | ||||||||
| 1035 SOUTH GRAND AVENUE 2ND FLOOR | LOS ANGELES | CA | 90015 | NONE | PC | GENERAL | $5,000 | |
| LOS ANGELES CONSERVANCY | ||||||||
| 523 WEST 6TH STREET 826 | LOS ANGELES | CA | 90014 | NONE | PC | GENERAL | $2,500 | |
| LOS ANGELES COUNTY MUSEUM OF ART | ||||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL | $5,000 | |
| LOS ANGELES PHILHARMONIC ASSOCIATION | ||||||||
| 151 SOUTH GRAND AVENUE | LOS ANGELES | CA | 900123034 | NONE | PC | GENERAL | $50,000 | |
| LOS ANGELES POLICE FOUNDATION | ||||||||
| 515 S FLOWER STREET SUITE 1680 | LOS ANGELES | CA | 90071 | NONE | PC | GENERAL | $30,000 | |
| LOS ANGELES TEAM MENTORING | ||||||||
| 714 WEST OLYMPIC BOULEVARD SUITE 9 | LOS ANGELES | CA | 90015 | NONE | PC | GENERAL | $15,000 | |
| MAR VISTA FAMILY CENTER | ||||||||
| 5075 SOUTH SLAUSON AVENUE | CULVER CITY | CA | 90230 | NONE | PC | GENERAL | $10,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVENUE NE49-3142 | CAMBRIDGE | MA | 021394307 | NONE | PC | MIT STRONG | $2,620 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $1,000 | |
| MUSICARES FOUNDATION INC | ||||||||
| 3030 OLYMPIC BOULEVARD | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL | $10,000 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 200TH ST SOUTHERN BOULEVARD | BRONX | NY | 10458 | NONE | PC | GENERAL | $5,000 | |
| NOVAK DJOKOVIC FOUNDATION USA | ||||||||
| 8401 CHAGRIN ROAD 16 | CHAGRIN FALLS | OH | 44023 | NONE | PC | GENERAL | $5,000 | |
| OTIS COLLEGE OF ART AND DESIGN | ||||||||
| 9045 LINCOLN BOULEVARD | LOS ANGELES | CA | 90045 | NONE | PC | GENERAL | $5,000 | |
| PARTNERSHIP FOR LOS ANGELES SCHOOLS | ||||||||
| 1541 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL | $5,000 | |
| PHASE ONE FOUNDATION | ||||||||
| 256 26TH STREET | SANTA MONICA | CA | 90402 | NONE | PC | GENERAL | $2,500 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL | $20,000 | |
| REACHING U A FOUNDATION FOR URUGUAY | ||||||||
| PO BOX 3251 | NEW YORK | NY | 10163 | NONE | PC | GENERAL | $8,000 | |
| SAN FRANCISCO FRIENDS OF CHAMBER MUSIC | ||||||||
| 3701 SACRAMENTO STREET | SAN FRANCISCO | CA | 94118 | NONE | PC | GENERAL | $15,000 | |
| SAUL MIROWITZ JEWISH COMMUNITY SCHOOL | ||||||||
| 348 SOUTH MASON ROAD | TOWN AND COUNTRY | MO | 63141 | NONE | PC | GENERAL | $10,000 | |
| SHELTER PARTNERSHIP INC | ||||||||
| 523 WEST 6TH STREET SUITE 616 | LOS ANGELES | CA | 90014 | NONE | PC | GENERAL | $10,000 | |
| SILICON SCHOOLS FUND | ||||||||
| 5858 HORTON STREET SUITE 451 | EMERYVILLE | CA | 94608 | NONE | PC | GENERAL | $500,000 | |
| SILVERADO FOUNDATION INC | ||||||||
| 6400 OAK CANYON SUITE 200 | IRVINE | CA | 92618 | NONE | PC | GENERAL | $5,000 | |
| SITEMAN CANCER CENTER | ||||||||
| WASHINGTON UNIVERSITY CAMPUS BOX 1 | ST LOUIS | MO | 631052161 | NONE | PC | GENERAL | $10,000 | 7425 FORSYTH BOULEVARD |
| SITKA SOUND SCIENCE CENTER INC | ||||||||
| 834 LINCOLN STREET | SITKA | AK | 99835 | NONE | PC | GENERAL | $25,000 | |
| SOUTHFIELD SCHOOL | ||||||||
| 1100 SOUTHFIELD ROAD | SHREVEPORT | LA | 71106 | NONE | PC | THE AARON AND PEGGY SELBER SCHOLARSHIP FUND | $5,000 | |
| SPELMAN COLLEGE | ||||||||
| 5858 HORTON STREET SUITE 451350 SP | ATLANTA | GA | 30314 | NONE | PC | FITBITS & GENERAL | $360,000 | |
| SPORTS HUMANITARIAN GROUP INC DBA RIGHT TO PLAY | ||||||||
| 49 WEST 27TH STREET SUITE 930 | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $50,000 | |
| ST BALDRICK'S FOUNDATION | ||||||||
| 1333 SOUTH MAYFLOWER AVENUE SUITE | MONROVIA | CA | 91016 | NONE | PC | GENERAL | $1,000 | |
| ST SIMONS LAND TRUST INC | ||||||||
| PO BOX 24615 | ST SIMONS ISLAND | GA | 31522 | NONE | PC | GENERAL | $10,000 | |
| TEACH FOR AMERICA | ||||||||
| 315 WEST 36TH STREET 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | BAY AREA, LOS ANGELES & GENERAL | $858,334 | |
| TEMPLE BETH DAVID OF THE SAN GABRIEL VALLEY | ||||||||
| 9677 LONGDEN AVENUE | TEMPLE CITY | CA | 917801457 | NONE | PC | GENERAL | $1,000 | |
| THE ADMINISTRATORS OF THE TULANE EDUCATIONAL FUND | ||||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | NONE | PC | THE BURKENROAD REPORTS AT TULANE UNIVERSITY, A.B. FREEMAN SCHOOL OF BUSINESS | $10,000 | |
| THE AMERICAN FUND FOR CHARITIES | ||||||||
| C/O CHAPEL YORK LIMITED | WILMINGTON | DE | 19801 | NONE | PC | BALLET | $10,000 | 1000 N WEST STREET SUITE 1200 |
| THE CLINTON FOUNDATION | ||||||||
| 77 WATER STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $20,000 | |
| THE EMILY KRZYZEWSKI FAMILY LIFE CENTER | ||||||||
| 904 WEST CHAPEL HILL STREET | DURHAM | NC | 277013060 | NONE | PC | GENERAL | $25,000 | |
| THE HELP GROUP | ||||||||
| 13130 BURBANK BOULEVARD | SHERMAN OAKS | CA | 91401 | NONE | PC | GENERAL | $10,000 | |
| THE HUNTINGTON LIBRARY | ||||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | NONE | PC | GENERAL | $2,500 | |
| THE JEWISH FEDERATION | ||||||||
| 6505 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90048 | NONE | PC | THE JEWISH FEDERATION OF GREATER LOS ANGELES | $80,000 | |
| THE JONSSON CANCER CENTER FOUNDATION | ||||||||
| 8-950 FACTOR BUILDING BOX 951780 | LOS ANGELES | CA | 900951780 | NONE | PC | GENERAL | $5,000 | |
| THE ORPHAN DISEASE PATHWAY PROJECT | ||||||||
| ONE STATE STREET 20TH FLOOR | HARTFORD | CT | 061033110 | NONE | PC | GENERAL | $5,000 | |
| THE PAINTED TURTLE | ||||||||
| 1300 4TH STREET SUITE 300 | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL | $25,000 | |
| THE POSSE FOUNDATION | ||||||||
| 14 WALL STREET SUITE 8A-60 | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $2,500 | |
| THE UCLA FOUNDATION | ||||||||
| 10920 WILSHIRE BOULEVARD SUITE 900 | LOS ANGELES | CA | 90024 | NONE | PC | SEMEL INSTITUTE | $6,000 | |
| TOURETTE SYNDROME ASSOCIATION | ||||||||
| 42-40 BELL BOULEVARD | BAYSIDE | NY | 11361 | NONE | PC | GENERAL | $10,000 | |
| UCSF FOUNDATION | ||||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 941450339 | NONE | PC | UCSF MEDICAL CENTER/THE PAINTED TURTLE | $10,000 | |
| UNITED WAY WORLDWIDE | ||||||||
| 701 NORTH FAIRFAX STREET | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL | $10,000 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | KARSH SCHOLARSHIP FUND & KIPP TERM FUND | $500,000 | |
| UNIVERSITY OF VIRGINIA LAW SCHOOL FOUNDATION | ||||||||
| 580 MASSIE ROAD | CHARLOTTESVILLE | VA | 229031738 | NONE | PC | GENERAL | $1,000,000 | |
| VOCATIONAL INSTRUCTION PROJECT COMMUNITY SERVICES | ||||||||
| 1910 ARTHUR AVENUE | BRONX | NY | 10457 | NONE | PC | GENERAL | $5,000 | |
| WATER BUFFALO CLUB INC | ||||||||
| 2029 CENTURY PARK EAST NO 1500 | LOS ANGELES | CA | 90067 | NONE | PC | GENERAL | $2,500 | |
| WILSHIRE BOULEVARD TEMPLE | ||||||||
| 3663 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90010 | NONE | PC | SCHOLARSHIP | $10,000 | |
| WOODROW WILSON INTERNATIONAL CENTER FOR SCHOLARS | ||||||||
| 1300 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 200043027 | NONE | PC | GENERAL | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,665,359 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,745,434 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $40,526 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $5,672 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,599,803 | 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 (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 15 | $44 |
| DEVELOPMENT FUNDING ASSOCIATES K-1 | 41 | -$13 |
| MANDEVILLE DESALINATION VENTURES K-1 | 41 | -$12,052 |
| MANDEVILLE DESALINATION VENTURES II K-1 | 41 | -$74 |
| MANDEVILLE DESALINATION VENTURES III K-1 | 41 | -$42 |
| MANDEVILLE DESALINATION VENT IV K-1 (P) | 41 | -$47 |
| MANDEVILLE DESALINATION VENT IV K-1 (W) | 41 | -$189 |
| MANDEVILLE DESALINATION VENT IV K-1 (X) | 41 | -$39 |
| MANDEVILLE DESALINATION VENT IV K-1 (Y) | 41 | -$340 |
| OAKTREE JAPAN OPPORTUNITIES VALUE FD K-1 | 41 | -$761 |
| OAKTREE VALUE OPPORTURNITIES FEEDER K-1 | 41 | $14,626 |
| OCM MEZZANINE FUND K-1 (A) | 41 | $9 |
| OCM MEZZANINE FUND K-1 (B) | 41 | $7 |
| OAKTREE MEZZANINE FUND III K-1 | 41 | $842 |
| SPO PARTNERS II K-1 | 41 | -$60 |
| OCM EUROPEAN PRINCIPAL OPPORTUNITIES K-1 | 41 | -$10,232 |
| OCM ASIA PRINCIPAL OPPORTUNITIES FD K-1 | 41 | $17,430 |
| SEQUOIA CAPITAL US VENTURE 2010 FUND K-1 | 41 | -$1 |
| SCHF US K-1 | 41 | $24,489 |
| OAKTREE EMERGING MKTS ABSOLUTE RETURN FD | 41 | -$13,402 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $35,436,381 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,436,381 | 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 | 1201 TOWER GROVE DRIVE | AddressLine1 |
| City | BEVERLY HILLS | City |
| State | CA | State |
| ZIP Code | 90210 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $51,738,110 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 200,000 SHS FACEBOOK, 100,000 SHS JP MORGAN, 250,000 SHS LEVEL 3 COMMUNICAT- IONS, 100,000 SHS MOLEX | NoncashPropertyDesc |
| Fair Market Value | $51,738,110 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $48,725 | Amt |
| Net Investment Income | $24,363 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,362 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $3,330,000 | EOYBookValueAmt |
| EOYFMV | $3,330,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $51,852,008 | EOYBookValueAmt |
| EOYFMV | $51,852,008 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS IN PARTNERSHIPS | FMV | $48,112,206 | $48,112,206 |
| ALTERNATIVE INVESTMENTS | FMV | $5,413,511 | $5,413,511 |
Land Etc Schedule2 LandEtcSchedule2
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| BOOK/TAX DIFFERENCES ON SALES | $23,559,622 |
| ROUNDING | $2,388 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $56 | $56 | $0 |
| STATE FILING FEES | $235 | $0 | $0 |
| EMAIL HOSTING EXPENSES | $45 | $22 | $23 |
| ANGELENO INVESTORS II K-1 | $9,275 | $9,275 | $0 |
| ARCTURUS CAPITAL VENTURE K-1 | $28,676 | $28,676 | $0 |
| MANDEVILLE DESALINATION VT K-1 | $21 | $21 | $0 |
| NGN BIOMED OPPORTUNITY I K-1 | $12,534 | $12,534 | $0 |
| OAKTREE JAPAN OPPS. VALUE K-1 | $3,439 | $3,439 | $0 |
| OAKTREE VALUE OPPS. FEEDER K-1 | $79,142 | $79,142 | $0 |
| OCM MEZZANINE FUND K-1 (A) | $89 | $89 | $0 |
| OCM MEZZANINE FUND K-1 (B) | $66 | $66 | $0 |
| OAKTREE MEZZANINE FUND III K-1 | $39,640 | $39,640 | $0 |
| SPO PARTNERS II K-1 | $52,727 | $52,718 | $9 |
| OCM CHINA INVESTOR K-1 | $16,551 | $16,551 | $0 |
| OCM EUROPEAN PRINCIPAL OPP K-1 | $13,519 | $13,519 | $0 |
| OCM ASIA PRINCIPAL OPPS FD K-1 | $60,135 | $60,135 | $0 |
| SEQUOIA CAP US VENT 2010 K-1 | $8,237 | $8,237 | $0 |
| SEQUOIA CAP US VENT 2010- SEED | $715 | $715 | $0 |
| SEQUOIA CAP CHINA VENT 2010 K- | $6,335 | $6,335 | $0 |
| SEQUOIA CAP CHINA GROWTH 2010 | $12,686 | $12,686 | $0 |
| SCHF US K-1 | $108,968 | $108,965 | $3 |
| OAKTREE POWER OPPS FD III K-1 | $41,663 | $41,663 | $0 |
| OAKTREE ENHANCED INCOME FD K-1 | $58,353 | $58,353 | $0 |
| OAKTREE EMERGING MARKET OPPS K | $1,682 | $1,682 | $0 |
| TRYPERION RE FUND I K-1 | $61 | $61 | $0 |
| OAKTREE EMERGING MKTS ABS K-1 | $70,427 | $70,427 | $0 |
| Rent and Royalty Expense | $3 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DEVELOPMENT FUNDING ASSOCIATES K-1 | -$13 | -$13 |
| MANDEVILLE DESALINATION VENTURES K-1 | -$12,052 | -$12,052 |
| MANDEVILLE DESALINATION VENTURES II K-1 | -$74 | -$74 |
| MANDEVILLE DESALINATION VENTURES III K-1 | -$42 | -$42 |
| MANDEVILLE DESALINATION VENT IV K-1 (P) | -$47 | -$47 |
| MANDEVILLE DESALINATION VENT IV K-1 (W) | -$189 | -$189 |
| MANDEVILLE DESALINATION VENT IV K-1 (X) | -$39 | -$39 |
| MANDEVILLE DESALINATION VENT IV K-1 (Y) | -$340 | -$340 |
| OAKTREE JAPAN OPPORTUNITIES VALUE FD K-1 | -$761 | -$761 |
| OAKTREE VALUE OPPORTUNITIES FEEDER K-1 | $14,626 | $14,626 |
| OCM MEZZANINE FUND K-1 (A) | $9 | $9 |
| OCM MEZZANINE FUND K-1 (B) | $7 | $7 |
| OAKTREE MEZZANINE FUND III K-1 | $842 | $842 |
| SPO PARTNERS II K-1 | -$60 | -$60 |
| OCM EUROPEAN PRINCIPAL OPPORTUNITIES K-1 | -$10,232 | -$10,232 |
| OCM ASIA PRINCIPAL OPPORTUNITIES FD K-1 | $17,430 | $17,430 |
| SEQUOIA CAPITAL US VENTURE 2010 FUND K-1 | -$1 | -$1 |
| SCHF US K-1 | $24,489 | $24,489 |
| OAKTREE EMERGING MKTS ABSOLUTE RETURN FD | -$13,402 | -$13,402 |
| OAKTREE HIGH YIELD PLUS (CAYMAN) FD CL A | $21,191 | $21,191 |
| OAKTREE HIGH YIELD PLUS (CAYMAN) FD CL B | $3,560 | $3,560 |
| Royalty Income | $44 | $44 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN | Description |
| Amount | $5,134,272 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $464,910 | $626,620 |
| FEDERAL EXCISE TAX PAYABLE | $91,207 | $586,485 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE/UBTI TAXES | $916,988 | $0 | $0 |
| FOREIGN TAXES-CREDIT SUISSE | $5,465 | $5,465 | $0 |
| FOREIGN TAXES-OAKTREE JOVF K-1 | $2,209 | $2,209 | $0 |
| FOREIGN TAXES-OAKTREE VOFF K-1 | $282 | $282 | $0 |
| FOREIGN TAXES-SPO PARTNERS K-1 | $953 | $953 | $0 |
| FOREIGN TAXES-OCM ASIA K-1 | $2,600 | $2,600 | $0 |
| FOREIGN TAXES-SEQUOIA CHINA GR | $9 | $9 | $0 |
| FOREIGN TAXES-SCHF US K-1 | $1,175 | $1,175 | $0 |
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