2015-05-12T14:46:14-05:00 2014-06-30 DREYER ROBBINS & ASSOCIATES 355 S GRAND AVE STE 1710 LOS ANGELES CA 900711532 990PF 2013-07-01 137147287 THE KARSH FAMILY FOUNDATION % THE KARSH FAMILY FOUNDATION KARS 2138306402 1201 TOWER GROVE DRIVE Suite BEVERLY HILLS CA 90210 BRUCE A KARSH TRUSTEE 2138306402 2015-05-12 true L DEDE ROBBINS P00673409 2138306402 2013 2016-03-07 17:11:31Z X 134770154 X 51738110 2745435 2745434 46198 46198 46198 32599803 59965120 32599803 44946 44946 87174492 35436381 0 48725 24363 0 24362 262854 262854 0 929681 12693 0 20491 0 20491 349 0 349 625280 625007 35 1887380 924917 0 45237 17665359 17665359 19552739 924917 0 17710596 67621753 34511464 1417391 25931356 25931356 131073 157711 131073 131073 38020414 51852008 51852008 6550779 3330000 3330000 38772856 53525717 53525717 84919151 134770154 134770154 556117 1213105 556117 1213105 X 84363034 133557049 84363034 133557049 84919151 134770154 84363034 67621753 5134272 157119059 23562010 133557049 FROM CREDIT SUISSE D 2012-01-01 2014-06-30 54340010 25365317 28974693 28974693 LIQUIDATION OF KARSCH CAPITAL LTD. 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NONE PC GENERAL 100000 CEDARS-SINAI CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BOULEVARD SUITE 2416 LOS ANGELES CA 900480750 NONE PC WOMEN'S CANCER PROGRAM 1500 CHILDREN'S BUREAU OF SO CALIFORNIA 1910 MAGNOLIA AVENUE LOS ANGELES CA 90007 NONE PC GENERAL 5000 CHILDREN'S HOSPITAL OF LOS ANGELES 4650 W SUNSET BOULEVARD LOS ANGELES CA 90027 NONE PC GENERAL 10000 CITY YEAR INC 287 COLUMBUS AVENUE BOSTON MA 02116 NONE PC GENERAL 10000 COMMON SENSE MEDIA 650 TOWNSEND STREET SUITE 435 SAN FRANCISCO CA 94103 NONE PC GENERAL 275000 DAVIS LOVE III FOUNDATION PO BOX 30959 SEA ISLAND GA 31561 NONE PF GENERAL 5000 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 277080397 NONE PC KARSH INTERNATIONAL SCHOOL ENDOWMENT, JAZZ LOFT PROJECT & GENERAL 7052070 EDUCATORS FOR EXCELLENCE 333 W 39TH STREET NEW YORK NY 10018 NONE PC GENERAL 100000 EVERYCHILD FOUNDATION PO BOX 1808 PACIFIC PALISADES CA 90272 NONE PC GENERAL 5000 EXCEPTIONAL CHILDREN'S FOUNDATION 8740 WASHINGTON BOULEVARD CULVER CITY CA 90232 NONE PC ECF KAYNE ERAS SCHOOL 5000 FASHION DELIVERS CHARITABLE FOUNDATION INC 266 WEST 37TH STREET NO 22 FL NEW YORK NY 10018 NONE PC GENERAL 5000 FIRST GRADUATE 3130 20TH STREET SUITE 275 SAN FRANCISCO CA 94110 NONE PC GENERAL 10000 GABRIELLA CHARTER SCHOOL 1435 LOGAN STREET LOS ANGELES CA 90026 NONE PC GENERAL 2500 GOLDEN STATE WARRIORS COMMUNITY FOUNDATION 1011 BROADWAY OAKLAND CA 94607 NONE PC GENERAL 30000 HAWAII COMMUNITY FOUNDATION 827 PORT STREET MALL HONOLULU HI 968132817 NONE PC KUKIO COMMUNITY FUND 5000 HEAL THE BAY 1444 9TH STREET SANTA MONICA CA 90401 NONE PC GENERAL 2500 HER JUSTICE INC 100 BROADWAY 10TH FLOOR NEW YORK NY 10005 NONE PC GENERAL 5000 HOMEBOY INDUSTRIES 130 W BRUNO STREET LOS ANGELES CA 900121815 NONE PC GENERAL 10000 HUALALAI OHANA FOUNDATION PO BOX 5227 KAILUAKONA HI 96745 NONE PC GENERAL 5000 HUMAN RIGHTS FIRST 805 15TH STREET NW SUITE 900 WASHINGTON DC 20005 NONE PC GENERAL 14000 HUMAN RIGHTS WATCH 11500 W OLYMPIC BOULEVARD 540 LOS ANGELES CA 90064 NONE PC GENERAL 5000 INTERNATIONAL MEDICAL CORPS 1919 SANTA MONICA BOULEVARD SUITE SANTA MONICA CA 90404 NONE PC GENERAL 25000 JEWISH COMMUNITY CENTER OF ST LOUIS 2 MILLSTONE CAMPUS DRIVE ST LOUIS MO 631465796 NONE PC GENERAL 200000 JEWISH FREE LOAN ASSOCIATION 6505 WILSHIRE BOULEVARD LOS ANGELES CA 90048 NONE PC GENERAL 5000 KIPP HOUSTON PUBLIC SCHOOLS 10711 KIPP WAY HOUSTON TX 77099 NONE PC GENERAL 1000 KIPP LA SCHOOLS 445 SOUTH FIGUEROA STREET SUITE 25 LOS ANGELES CA 90071 NONE PC GENERAL 5277668 LA'S PROMISE 1035 SOUTH GRAND AVENUE 2ND FLOOR LOS ANGELES CA 90015 NONE PC GENERAL 5000 LOS ANGELES CONSERVANCY 523 WEST 6TH STREET 826 LOS ANGELES CA 90014 NONE PC GENERAL 2500 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90036 NONE PC GENERAL 5000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 SOUTH GRAND AVENUE LOS ANGELES CA 900123034 NONE PC GENERAL 50000 LOS ANGELES POLICE FOUNDATION 515 S FLOWER STREET SUITE 1680 LOS ANGELES CA 90071 NONE PC GENERAL 30000 LOS ANGELES TEAM MENTORING 714 WEST OLYMPIC BOULEVARD SUITE 9 LOS ANGELES CA 90015 NONE PC GENERAL 15000 MAR VISTA FAMILY CENTER 5075 SOUTH SLAUSON AVENUE CULVER CITY CA 90230 NONE PC GENERAL 10000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE NE49-3142 CAMBRIDGE MA 021394307 NONE PC MIT STRONG 2620 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PC GENERAL 1000 MUSICARES FOUNDATION INC 3030 OLYMPIC BOULEVARD SANTA MONICA CA 90404 NONE PC GENERAL 10000 NEW YORK BOTANICAL GARDEN 200TH ST SOUTHERN BOULEVARD BRONX NY 10458 NONE PC GENERAL 5000 NOVAK DJOKOVIC FOUNDATION USA 8401 CHAGRIN ROAD 16 CHAGRIN FALLS OH 44023 NONE PC GENERAL 5000 OTIS COLLEGE OF ART AND DESIGN 9045 LINCOLN BOULEVARD LOS ANGELES CA 90045 NONE PC GENERAL 5000 PARTNERSHIP FOR LOS ANGELES SCHOOLS 1541 WILSHIRE BOULEVARD LOS ANGELES CA 90017 NONE PC GENERAL 5000 PHASE ONE FOUNDATION 256 26TH STREET SANTA MONICA CA 90402 NONE PC GENERAL 2500 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 NONE PC GENERAL 20000 REACHING U A FOUNDATION FOR URUGUAY PO BOX 3251 NEW YORK NY 10163 NONE PC GENERAL 8000 SAN FRANCISCO FRIENDS OF CHAMBER MUSIC 3701 SACRAMENTO STREET SAN FRANCISCO CA 94118 NONE PC GENERAL 15000 SAUL MIROWITZ JEWISH COMMUNITY SCHOOL 348 SOUTH MASON ROAD TOWN AND COUNTRY MO 63141 NONE PC GENERAL 10000 SHELTER PARTNERSHIP INC 523 WEST 6TH STREET SUITE 616 LOS ANGELES CA 90014 NONE PC GENERAL 10000 SILICON SCHOOLS FUND 5858 HORTON STREET SUITE 451 EMERYVILLE CA 94608 NONE PC GENERAL 500000 SILVERADO FOUNDATION INC 6400 OAK CANYON SUITE 200 IRVINE CA 92618 NONE PC GENERAL 5000 SITEMAN CANCER CENTER WASHINGTON UNIVERSITY CAMPUS BOX 1 7425 FORSYTH BOULEVARD ST LOUIS MO 631052161 NONE PC GENERAL 10000 SITKA SOUND SCIENCE CENTER INC 834 LINCOLN STREET SITKA AK 99835 NONE PC GENERAL 25000 SOUTHFIELD SCHOOL 1100 SOUTHFIELD ROAD SHREVEPORT LA 71106 NONE PC THE AARON AND PEGGY SELBER SCHOLARSHIP FUND 5000 SPELMAN COLLEGE 5858 HORTON STREET SUITE 451350 SP ATLANTA GA 30314 NONE PC FITBITS & GENERAL 360000 SPORTS HUMANITARIAN GROUP INC DBA RIGHT TO PLAY 49 WEST 27TH STREET SUITE 930 NEW YORK NY 10001 NONE PC GENERAL 50000 ST BALDRICK'S FOUNDATION 1333 SOUTH MAYFLOWER AVENUE SUITE MONROVIA CA 91016 NONE PC GENERAL 1000 ST SIMONS LAND TRUST INC PO BOX 24615 ST SIMONS ISLAND GA 31522 NONE PC GENERAL 10000 TEACH FOR AMERICA 315 WEST 36TH STREET 7TH FLOOR NEW YORK NY 10018 NONE PC BAY AREA, LOS ANGELES & GENERAL 858334 TEMPLE BETH DAVID OF THE SAN GABRIEL VALLEY 9677 LONGDEN AVENUE TEMPLE CITY CA 917801457 NONE PC GENERAL 1000 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 10000 THE AMERICAN FUND FOR CHARITIES C/O CHAPEL YORK LIMITED 1000 N WEST STREET SUITE 1200 WILMINGTON DE 19801 NONE PC BALLET 10000 THE CLINTON FOUNDATION 77 WATER STREET NEW YORK NY 10005 NONE PC GENERAL 20000 THE EMILY KRZYZEWSKI FAMILY LIFE CENTER 904 WEST CHAPEL HILL STREET DURHAM NC 277013060 NONE PC GENERAL 25000 THE HELP GROUP 13130 BURBANK BOULEVARD SHERMAN OAKS CA 91401 NONE PC GENERAL 10000 THE HUNTINGTON LIBRARY 1151 OXFORD ROAD SAN MARINO CA 91108 NONE PC GENERAL 2500 THE JEWISH FEDERATION 6505 WILSHIRE BOULEVARD LOS ANGELES CA 90048 NONE PC THE JEWISH FEDERATION OF GREATER LOS ANGELES 80000 THE JONSSON CANCER CENTER FOUNDATION 8-950 FACTOR BUILDING BOX 951780 LOS ANGELES CA 900951780 NONE PC GENERAL 5000 THE ORPHAN DISEASE PATHWAY PROJECT ONE STATE STREET 20TH FLOOR HARTFORD CT 061033110 NONE PC GENERAL 5000 THE PAINTED TURTLE 1300 4TH STREET SUITE 300 SANTA MONICA CA 90401 NONE PC GENERAL 25000 THE POSSE FOUNDATION 14 WALL STREET SUITE 8A-60 NEW YORK NY 10005 NONE PC GENERAL 2500 THE UCLA FOUNDATION 10920 WILSHIRE BOULEVARD SUITE 900 LOS ANGELES CA 90024 NONE PC SEMEL INSTITUTE 6000 TOURETTE SYNDROME ASSOCIATION 42-40 BELL BOULEVARD BAYSIDE NY 11361 NONE PC GENERAL 10000 UCSF FOUNDATION PO BOX 45339 SAN FRANCISCO CA 941450339 NONE PC UCSF MEDICAL CENTER/THE PAINTED TURTLE 10000 UNITED WAY WORLDWIDE 701 NORTH FAIRFAX STREET ALEXANDRIA VA 22314 NONE PC GENERAL 10000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC KARSH SCHOLARSHIP FUND & KIPP TERM FUND 500000 UNIVERSITY OF VIRGINIA LAW SCHOOL FOUNDATION 580 MASSIE ROAD CHARLOTTESVILLE VA 229031738 NONE PC GENERAL 1000000 VOCATIONAL INSTRUCTION PROJECT COMMUNITY SERVICES 1910 ARTHUR AVENUE BRONX NY 10457 NONE PC GENERAL 5000 WATER BUFFALO CLUB INC 2029 CENTURY PARK EAST NO 1500 LOS ANGELES CA 90067 NONE PC GENERAL 2500 WILSHIRE BOULEVARD TEMPLE 3663 WILSHIRE BOULEVARD LOS ANGELES CA 90010 NONE PC SCHOLARSHIP 10000 WOODROW WILSON INTERNATIONAL CENTER FOR SCHOLARS 1300 PENNSYLVANIA AVENUE NW WASHINGTON DC 200043027 NONE PC GENERAL 15000 17665359 14 2745434 16 40526 16 5672 18 32599803 ROYALTY INCOME 15 44 DEVELOPMENT FUNDING ASSOCIATES K-1 41 -13 MANDEVILLE DESALINATION VENTURES K-1 41 -12052 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 14626 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 -10232 OCM ASIA PRINCIPAL OPPORTUNITIES FD K-1 41 17430 SEQUOIA CAPITAL US VENTURE 2010 FUND K-1 41 -1 SCHF US K-1 41 24489 OAKTREE EMERGING MKTS ABSOLUTE RETURN FD 41 -13402 35436381 35436381 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 51738110 X X 1 200,000 SHS FACEBOOK, 100,000 SHS JP MORGAN, 250,000 SHS LEVEL 3 COMMUNICAT- IONS, 100,000 SHS MOLEX 51738110 ACCOUNTING FEES 48725 24363 24362 BONDS 3330000 3330000 STOCKS 51852008 51852008 INVESTMENTS IN PARTNERSHIPS FMV 48112206 48112206 ALTERNATIVE INVESTMENTS FMV 5413511 5413511 BOOK/TAX DIFFERENCES ON SALES 23559622 ROUNDING 2388 INVESTMENT FEES 56 56 0 STATE FILING FEES 235 0 0 EMAIL HOSTING EXPENSES 45 22 23 ANGELENO INVESTORS II K-1 9275 9275 0 ARCTURUS CAPITAL VENTURE K-1 28676 28676 0 MANDEVILLE DESALINATION VT K-1 21 21 0 NGN BIOMED OPPORTUNITY I K-1 12534 12534 0 OAKTREE JAPAN OPPS. VALUE K-1 3439 3439 0 OAKTREE VALUE OPPS. FEEDER K-1 79142 79142 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 39640 39640 0 SPO PARTNERS II K-1 52727 52718 9 OCM CHINA INVESTOR K-1 16551 16551 0 OCM EUROPEAN PRINCIPAL OPP K-1 13519 13519 0 OCM ASIA PRINCIPAL OPPS FD K-1 60135 60135 0 SEQUOIA CAP US VENT 2010 K-1 8237 8237 0 SEQUOIA CAP US VENT 2010- SEED 715 715 0 SEQUOIA CAP CHINA VENT 2010 K- 6335 6335 0 SEQUOIA CAP CHINA GROWTH 2010 12686 12686 0 SCHF US K-1 108968 108965 3 OAKTREE POWER OPPS FD III K-1 41663 41663 0 OAKTREE ENHANCED INCOME FD K-1 58353 58353 0 OAKTREE EMERGING MARKET OPPS K 1682 1682 0 TRYPERION RE FUND I K-1 61 61 0 OAKTREE EMERGING MKTS ABS K-1 70427 70427 0 Rent and Royalty Expense 3 DEVELOPMENT FUNDING ASSOCIATES K-1 -13 -13 MANDEVILLE DESALINATION VENTURES K-1 -12052 -12052 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 14626 14626 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 -10232 -10232 OCM ASIA PRINCIPAL OPPORTUNITIES FD K-1 17430 17430 SEQUOIA CAPITAL US VENTURE 2010 FUND K-1 -1 -1 SCHF US K-1 24489 24489 OAKTREE EMERGING MKTS ABSOLUTE RETURN FD -13402 -13402 OAKTREE HIGH YIELD PLUS (CAYMAN) FD CL A 21191 21191 OAKTREE HIGH YIELD PLUS (CAYMAN) FD CL B 3560 3560 Royalty Income 44 44 UNREALIZED GAIN 5134272 DEFERRED FEDERAL EXCISE TAX 464910 626620 FEDERAL EXCISE TAX PAYABLE 91207 586485 FEDERAL EXCISE/UBTI TAXES 916988 0 0 FOREIGN TAXES-CREDIT SUISSE 5465 5465 0 FOREIGN TAXES-OAKTREE JOVF K-1 2209 2209 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 2600 2600 0 FOREIGN TAXES-SEQUOIA CHINA GR 9 9 0 FOREIGN TAXES-SCHF US K-1 1175 1175 0