KARSH FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- KARSH FAMILY FOUNDATION (EIN 13-7147287)
- Tax period
- 2025-07-01 to 2026-06-30
- Filed
- 2026-09-12
- IRS object ID
- 202602559349100100
- Schema version
- 2025v4.2
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-12T03:39:50-05:00 | ReturnTs |
| Tax Period End | 2026-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 695 TOWN CENTER DRIVE SUITE 1000 | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-07-01 | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KARS | BusinessNameControlTxt |
| Phone | 2138306402 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9595 WILSHIRE BLVD SUITE 1010 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE KARSH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2138306402 | PhoneNum |
| Signature | 2026-09-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JESSICA KARANTONIS | PreparerPersonNm |
| PTIN | P00969387 | PTIN |
| Phone | 7144367100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $484,476,642 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $59,505,004 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $398 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $398 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,384,520 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,384,520 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,653,828 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $55,653,828 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,653,828 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $119,543,750 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $60,038,746 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $0 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,968,051 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,968,051 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,968,051 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,968,051 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $71,575,699 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,038,746 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,245,892 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $122,291,170 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,291,170 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $102,869,344 | CorporateStockBOYAmt |
| Corporate Stock EOY | $102,869,344 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $102,869,344 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,054,958 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,054,958 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,054,958 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $255,728,783 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $258,259,204 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $258,259,204 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,966 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,966 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,966 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $412,900,943 | TotalAssetsBOYAmt |
| Total Assets EOY | $484,476,642 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $484,476,642 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $629 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $629 | AccountsPayableEOYAmt |
| Grants Payable BOY | $86,942,231 | GrantsPayableBOYAmt |
| Grants Payable EOY | $86,942,231 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $10,993,947 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,993,947 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $97,936,807 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $97,936,807 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $314,964,136 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $386,539,835 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $314,964,136 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $386,539,835 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $412,900,943 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $484,476,642 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $314,964,136 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $71,575,699 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $386,539,835 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $386,539,835 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $55,653,828 | GrossSalesPriceAmt |
| Gain Or Loss | $55,653,828 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $55,653,828 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,653,828 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $55,653,828 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $834,539 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $834,539 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $834,539 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $864,776 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $864,776 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $30,237 | OverpaymentAmt |
| Applied To ES Tax | $30,237 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KARSH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2138306402 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9595 WILSHIRE BLVD SUITE 1010 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRUCE A KARSH | ||||||||
| 9595 WILSHIRE BLVD SUITE 1010 | BEVERLY HILLS | CA | 90212 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| MARTHA L KARSH | ||||||||
| 9595 WILSHIRE BLVD SUITE 1010 | BEVERLY HILLS | CA | 90212 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $123,904,160 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,343,220 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $258,259,204 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $451,506,584 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $451,506,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,772,599 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $444,733,985 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,236,699 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,236,699 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $834,539 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $834,539 | TotalTaxAmt |
| Distributable Before Adj | $21,402,160 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,402,160 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,402,160 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,968,051 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $47,968,051 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,402,160 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,926,868 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19,195,488 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,001,333 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,269,281 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,858,312 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $66,251,282 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $47,968,051 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,402,160 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,565,891 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $92,817,173 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $59,505,004 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $33,312,169 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $4,887,966 | ExcessFromYear2Amt |
| Excess From Year1 | $1,858,312 | ExcessFromYear1Amt |
| Excess From Current Year | $26,565,891 | ExcessFromCurrentYearAmt |
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 |
| Shareholder Manager | MARTHA L KARSH | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE COLLEGE READY PUBLIC SCHOOLS | ||||||||
| PO BOX 86609 | LOS ANGELES | CA | 90086 | NONE | PC | EDUCATION | $50,000 | |
| ALZHEIMER'S ASSOCIATION GREATER LOS ANGELES | ||||||||
| 4221 WILSHIRE BLVD STE 400 | LOS ANGELES | CA | 90010 | NONE | PC | HEALTH | $5,000 | |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | ||||||||
| 199 WATER ST 11TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| BEIT T'SHUVAH | ||||||||
| 8831 VENICE BLVD | LOS ANGELES | CA | 90034 | NONE | PC | PHILANTHROPIC ACTIVITY | $25,000 | |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| 711 3RD AVE 10TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| BLOOD CANCER UNITED | ||||||||
| 1201 15TH ST NW SUITE 410 | WASHINGTON | DC | 20005 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| BRADY CENTER TO PREVENT GUN VIOLENCE | ||||||||
| 840 1ST ST NE | WASHINGTON | DC | 20002 | NONE | PC | PHILANTHROPIC ACTIVITY | $30,000 | |
| CARNEGIE ENDOWMENT FOR INTERNATIONAL PEACE | ||||||||
| 1779 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | PC | PHILANTHROPIC ACTIVITY | $100,000 | |
| CEDARS-SINAI MEDICAL CENTER | ||||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PC | HEALTH | $5,000,000 | |
| CHARTER SCHOOL GROWTH FUND | ||||||||
| 1390 LAWRENCE ST SUITE 300 | DENVER | CO | 80204 | NONE | PC | PHILANTHROPIC ACTIVITY | $1,000,000 | |
| CITY OF HOPE | ||||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | NONE | PC | HEALTH | $10,000 | |
| COMMON SENSE MEDIA | ||||||||
| 699 8TH ST SUITE C150 | SAN FRANCISCO | CA | 94103 | NONE | PC | PHILANTHROPIC ACTIVITY | $5,000 | |
| CSNK2A1 FOUNDATION | ||||||||
| 1929 VAN NESS AVENUE | SAN FRANCISCO | CA | 94109 | NONE | PC | PHILANTHROPIC ACTIVITY | $5,000 | |
| DUKE UNIVERSITY - ALUMNI ASSOCIATION | ||||||||
| PO BOX 90581 | DURHAM | NC | 27708 | NONE | PC | EDUCATION | $5,007,207 | |
| DUKE UNIVERSITY TRINITY COLLEGE ANNUAL FUND | ||||||||
| PO BOX 90581 | DURHAM | NC | 27708 | NONE | PC | EDUCATION | $100,000 | |
| EAT LEARN PLAY FOUNDATION | ||||||||
| 985 THIRD STREET NO C | OAKLAND | CA | 94607 | NONE | PC | PHILANTHROPIC ACTIVITY | $5,500,050 | |
| EDUCATION REFORM NOW | ||||||||
| 276 5TH AVENUE SUITE 704 915 | NEW YORK | NY | 10001 | NONE | PC | EDUCATION | $400,000 | |
| EXCEPTIONAL CHILDREN'S FOUNDATION | ||||||||
| 5350 MACHADO ROAD | CULVER CITY | CA | 90230 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| FRIENDS OF ISRAEL DEFENSE FORCES (FIDF) | ||||||||
| 60 E 42ND ST | NEW YORK | NY | 10165 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| GLIDE FOUNDATION | ||||||||
| 330 ELLIS ST | SAN FRANCISCO | CA | 94102 | NONE | PC | PHILANTHROPIC ACTIVITY | $4,500,050 | |
| GOLDEN STATE WARRIORS COMMUNITY FOUNDATION | ||||||||
| 1011 BROADWAY | OAKLAND | CA | 94607 | NONE | PC | PHILANTHROPIC ACTIVITY | $12,500 | |
| HEADSTRONG PROJECT INC | ||||||||
| 4504 162ND ST SUITE 203 | FLUSHING | NY | 11358 | NONE | PC | PHILANTHROPIC ACTIVITY | $25,000 | |
| HEFFLIN LEGACY FOUNDATION | ||||||||
| 6259 ACACIA ST | LOS ANGELES | CA | 90056 | NONE | PC | PHILANTHROPIC ACTIVITY | $500 | |
| HILLCREST COUNTRY CLUB CHARITABLE FOUNDATION | ||||||||
| 10000 PICO BLVD | LOS ANGELES | CA | 90064 | NONE | PC | EDUCATION | $10,000 | |
| HILLEL AT UCLA | ||||||||
| 574 HILGARD AVE | LOS ANGELES | CA | 90024 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| HOLOCAUST MUSEUM LA | ||||||||
| 100 THE GROVE DRIVE | LOS ANGELES | CA | 90036 | NONE | PC | EDUCATION | $10,000 | |
| HOWARD UNIVERSITY | ||||||||
| 2400 6TH STREET NW | WASHINGTON | DC | 20059 | NONE | PC | EDUCATION | $2,000,000 | |
| HUMAN RIGHTS CAMPAIGN | ||||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | NONE | PC | PHILANTHROPIC ACTIVITY | $15,000 | |
| INSTITUTE OF CONTEMPORARY ART - LOS ANGELES | ||||||||
| 1717 E 7TH ST | LOS ANGELES | CA | 90021 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| JEWISH BIG BROTHERS & SISTERS LOS ANGELES | ||||||||
| 11150 W OLYMPIC BLVD SUITE 900 | LOS ANGELES | CA | 90064 | NONE | PC | PHILANTHROPIC ACTIVITY | $55,000 | |
| JEWISH FEDERATION | ||||||||
| 6505 WILSHIRE BLVD SUITE 1200 | LOS ANGELES | CA | 90048 | NONE | PC | PHILANTHROPIC ACTIVITY | $1,000,000 | |
| JIM SAUNDERS FUND | ||||||||
| PO BOX 1089 | KAILUA KONA | HI | 96745 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| JUNEAU COMMUNITY FOUNDATION | ||||||||
| 641 W WILLOUGHBY AVE SUITE 206 | JUNEAU | AK | 99801 | NONE | PC | PHILANTHROPIC ACTIVITY | $5,000 | |
| KCRW FOUNDATION | ||||||||
| 1900 PICO BOULEVARD | SANTA MONICA | CA | 90405 | NONE | PC | PUBLIC RADIO | $5,000 | |
| KIPP FOUNDATION | ||||||||
| 135 MAIN STREET SUITE 1700 | SAN FRANCISCO | CA | 94105 | NONE | PC | EDUCATION | $5,050,000 | |
| KIPP SOCAL PUBLIC SCHOOLS | ||||||||
| 1933 S BROADWAY SUITE 1144 | LOS ANGELES | CA | 90007 | NONE | PC | PHILANTHROPIC ACTIVITY | $1,250,000 | |
| KIPP SOCAL | ||||||||
| 3601 EAST FIRST STREET | LOS ANGELES | CA | 90063 | NONE | PC | EDUCATION | $20,000 | |
| KUKIO HOOMANA FUND | ||||||||
| PO BOX 5380 | KAILUA KONA | HI | 96745 | NONE | PC | PHILANTHROPIC ACTIVITY | $5,000 | |
| LA CITY COLLEGE FOUNDATION | ||||||||
| 855 NORTH VERMONT AVE | LOS ANGELES | CA | 90029 | NONE | PC | EDUCATION | $5,000 | |
| LAUSD EDUCATION FOUNDATION | ||||||||
| 333 S BEAUDRY AVE FLOOR 26 | LOS ANGELES | CA | 90017 | NONE | PC | PHILANTHROPIC ACTIVITY | $250,000 | |
| LIBRARY FOUNDATION OF LOS ANGELES (LFLA) | ||||||||
| 630 W FIFTH STREET | LOS ANGELES | CA | 90071 | NONE | PC | PHILANTHROPIC ACTIVITY | $5,000 | |
| LOS ANGELES COUNTY MUSEUM OF ART (LACMA) | ||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PC | PHILANTHROPIC ACTIVITY | $5,300 | |
| LOS ANGELES DYSAUTONOMIA NETWORK | ||||||||
| 515 MADRE STREET | PASADENA | CA | 91107 | NONE | PC | HEALTH | $5,000 | |
| LOS ANGELES POLICE FOUNDATION | ||||||||
| 633 WEST 5TH STREET SUITE 960 | LOS ANGELES | CA | 90071 | NONE | PC | PHILANTHROPIC ACTIVITY | $5,000 | |
| LOYOLA MARYMOUNT UNIVERSITY | ||||||||
| 1 LMU DR SUITE 1880 | LOS ANGELES | CA | 90045 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| LULU'S PLACE INC | ||||||||
| 390 N PACIFIC COAST HIGHWAY SUITE | EL SEGUNDO | CA | 90245 | NONE | PC | PHILANTHROPIC ACTIVITY | $1,025,000 | 3100 |
| MAPLE COUNSELING CENTER | ||||||||
| 9107 WILSHIRE BOULEVARD LOWER LEVEL | BEVERLY HILLS | CA | 90210 | NONE | PC | HEALTH | $10,000 | |
| MATTHEW SILVERMAN MEMORIAL FOUNDATION | ||||||||
| 324 S BEVERLY DR 411 | BEVERLY HILLS | CA | 90212 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| MILKEN COMMUNITY SCHOOL | ||||||||
| 15800 ZELDINS WAY | LOS ANGELES | CA | 90049 | NONE | PC | EDUCATION | $1,500,000 | |
| NEW YORK CONSOLIDATED (CENTER FOR ART RESEARCH AND ALLIANCES INC) | ||||||||
| 225 WEST 12TH STREET | NEW YORK | NY | 10011 | NONE | PC | ARTS | $25,000 | |
| NIV NIREL CENTER | ||||||||
| PO BOX 70772 | PHILADELPHIA | PA | 19176 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| OUR BIG KITCHEN LOS ANGELES (OBKLA) | ||||||||
| 8657 W PICO BLVD | LOS ANGELES | CA | 90035 | NONE | PC | PHILANTHROPIC ACTIVITY | $26,000 | |
| PANDA CARES FOUNDATION INC | ||||||||
| 1683 WALNUT GROVE AVE | ROSEMEAD | CA | 91770 | NONE | PC | PHILANTHROPIC ACTIVITY | $50,000 | |
| PLANNED PARENTHOOD LOS ANGELES | ||||||||
| 400 W 30TH STREET | LOS ANGELES | CA | 90007 | NONE | PC | HEALTH | $10,000 | |
| PUBLIC COUNSEL | ||||||||
| 610 S ARDMORE AVENUE | LOS ANGELES | CA | 90005 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| RETT SYNDROME RESEARCH TRUST (RSRT) | ||||||||
| 67 UNDER CLIFF ROAD | TRUMBULL | CT | 06611 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| RIGHT TO PLAY | ||||||||
| 26 BROADWAY 3RD FLOOR | NEW YORK | NY | 10004 | NONE | PC | PHILANTHROPIC ACTIVITY | $50,000 | |
| ROCK & SOUL FOREVER FOUNDATION | ||||||||
| 1 PENN PLAZA 2615 | NEW YORK | NY | 10119 | NONE | PC | PHILANTHROPIC ACTIVITY | $25,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF WESTSIDE LA | ||||||||
| 927 HILGARD AVE | LOS ANGELES | CA | 90024 | NONE | PC | PHILANTHROPIC ACTIVITY | $250,000 | |
| RONALD MCDONALD HOUSE CHARITIES ST LOUIS | ||||||||
| 3450 PARK AVENUE | ST LOUIS | MO | 63104 | NONE | PC | HEALTH | $5,000 | |
| SINAI AKIBA ACADEMY | ||||||||
| 10400 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90024 | NONE | PC | EDUCATION | $28,000 | |
| SITKA SOUND SCIENCE CENTER | ||||||||
| 834 LINCOLN STREET | SITKA | AK | 99835 | NONE | PC | PHILANTHROPIC ACTIVITY | $250,000 | |
| SKIRBALL CULTURAL CENTER | ||||||||
| 2701 N SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | NONE | PC | PHILANTHROPIC ACTIVITY | $250,000 | |
| SONGWRITERS OF NORTH AMERICA (SONA) | ||||||||
| 16027 VENTURA BLVD SUITE 301 | ENCINO | CA | 91436 | NONE | PC | PHILANTHROPIC ACTIVITY | $5,000 | |
| STEADFAST LA | ||||||||
| 101 THE GROVE DR | LOS ANGELES | CA | 90036 | NONE | PC | PHILANTHROPIC ACTIVITY | $500,000 | |
| STEP UP TUTORING | ||||||||
| 1424 4TH STREET 214 PMB 1696 | SANTA MONICA | CA | 90401 | NONE | PC | EDUCATION | $250,000 | |
| TARGET ALS FOUNDATION | ||||||||
| 244 MADISON AVE 1025 | NEW YORK | NY | 10016 | NONE | PC | PHILANTHROPIC ACTIVITY | $100,000 | |
| TEACH FOR AMERICA (LA & NATIONAL) | ||||||||
| 25 BROADWAY | NEW YORK | NY | 10004 | NONE | PC | EDUCATION | $1,500,000 | |
| TEACH FOR AMERICA (NATIONAL) | ||||||||
| 25 BROADWAY | NEW YORK | NY | 10004 | NONE | PC | EDUCATION | $96,638 | |
| TEMPLE RODEF SHALOM | ||||||||
| 2100 WESTMORELAND ST | FALLS CHURCH | VA | 22043 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| THE CENTER FOR JEWISH CULTURE (CJC) | ||||||||
| 10573 W PICO BLVD 224 | LOS ANGELES | CA | 90064 | NONE | PC | PHILANTHROPIC ACTIVITY | $50,000 | |
| THE NEW YORK TIMES COMMUNITIES FUND | ||||||||
| 620 8TH AVE | NEW YORK | NY | 10018 | NONE | PC | PHILANTHROPIC ACTIVITY | $500,000 | |
| THE PAINTED TURTLE | ||||||||
| 1300 4TH STREET SUITE 300 | SANTA MONICA | CA | 90401 | NONE | PC | PHILANTHROPIC ACTIVITY | $1,050,000 | |
| TOWER CANCER RESEARCH FOUNDATION | ||||||||
| 8767 WILSHIRE BLVD SUITE 401 | BEVERLY HILLS | CA | 90211 | NONE | PC | PHILANTHROPIC ACTIVITY | $40,000 | |
| UJA FEDERATION OF NEW YORK | ||||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | NONE | PC | PHILANTHROPIC ACTIVITY | $18,000 | |
| UNITED HATZALAH | ||||||||
| 442 5TH AVE 1866 | NEW YORK | NY | 10018 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT ST ROOM 310 | PHILADELPHIA | PA | 19104 | NONE | PC | PHILANTHROPIC ACTIVITY | $500,000 | |
| UNIVERSITY OF VIRGINIA - KARSH INSTITUTE OF DEMOCRACY | ||||||||
| PO BOX 400160 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | EDUCATION | $7,024,181 | |
| UNIVERSITY OF VIRGINIA | ||||||||
| 1001 N EMMET ST | CHARLOTTESVILLE | VA | 22903 | NONE | PC | PHILANTHROPIC ACTIVITY | $284,625 | |
| UVA LAW SCHOOL FOUNDATION | ||||||||
| PO BOX 400160 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | EDUCATION | $10,000 | |
| WILSHIRE BLVD TEMPLE - UNIVERSITY CAMPUS | ||||||||
| 11960 W SUNSET BLVD | LOS ANGELES | CA | 90049 | NONE | PC | PHILANTHROPIC ACTIVITY | $500,000 | |
| WILSHIRE BOULEVARD TEMPLE (WBT) - KARSH SOCIAL SERVICE CENTER | ||||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | PHILANTHROPIC ACTIVITY | $275,000 | |
| WILSHIRE BOULEVARD TEMPLE | ||||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | PHILANTHROPIC ACTIVITY | $5,000 | |
| YOUTH ON COURSE | ||||||||
| PO BOX 1157 | PEBBLE BEACH | CA | 93953 | NONE | PC | PHILANTHROPIC ACTIVITY | $100,000 | |
| YOUTH RENEWAL FUND | ||||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | NONE | PC | PHILANTHROPIC ACTIVITY | $5,000 | |
| ZOCALO PUBLIC SQUARE (ARIZONA STATE UNIVERSITY) | ||||||||
| 1475 N SCOTTSDALE RD SUITE 200 | SCOTTSDALE | AZ | 85257 | NONE | PC | PHILANTHROPIC ACTIVITY | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,968,051 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $398 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,384,520 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $55,653,828 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $60,038,746 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,038,746 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (22 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| KARSH LIVING TRUST | |||||||
| 1 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $2,931,150 | Yes (X) | Yes (X) |
| KARSH LIVING TRUST | |||||||
| 2 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $776,500 | Yes (X) | Yes (X) |
| KARSH LIVING TRUST | |||||||
| 3 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $10,894 | Yes (X) | Yes (X) |
| KARSH LIVING TRUST | |||||||
| 4 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $85,361 | Yes (X) | Yes (X) |
| KARSH LIVING TRUST | |||||||
| 5 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $3,905,000 | Yes (X) | Yes (X) |
| KARSH LIVING TRUST | |||||||
| 6 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $4,264,500 | Yes (X) | Yes (X) |
| KARSH LIVING TRUST | |||||||
| 7 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $3,214,000 | Yes (X) | Yes (X) |
| KARSH LIVING TRUST | |||||||
| 8 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $1,116,750 | Yes (X) | Yes (X) |
| CAROLWOOD LIQUID INVESTMENTS LLC | |||||||
| 9 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $9,699,300 | Yes (X) | Yes (X) |
| CAROLWOOD LIQUID INVESTMENTS LLC | |||||||
| 10 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $7,340,000 | Yes (X) | Yes (X) |
| CAROLWOOD LIQUID INVESTMENTS LLC | |||||||
| 11 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $2,629,915 | Yes (X) | Yes (X) |
| CAROLWOOD LIQUID INVESTMENTS LLC | |||||||
| 12 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $4,120,000 | Yes (X) | Yes (X) |
| CAROLWOOD LIQUID INVESTMENTS LLC | |||||||
| 13 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $2,155,500 | Yes (X) | Yes (X) |
| CAROLWOOD LIQUID INVESTMENTS LLC | |||||||
| 14 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $2,105,000 | Yes (X) | Yes (X) |
| CAROLWOOD LIQUID INVESTMENTS LLC | |||||||
| 15 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $845,546 | Yes (X) | Yes (X) |
| CAROLWOOD LIQUID INVESTMENTS LLC | |||||||
| 16 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $2,244,188 | Yes (X) | Yes (X) |
| CAROLWOOD LIQUID INVESTMENTS LLC | |||||||
| 17 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $1,035,000 | Yes (X) | Yes (X) |
| CAROLWOOD LIQUID INVESTMENTS LLC | |||||||
| 18 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $1,321,800 | Yes (X) | Yes (X) |
| CAROLWOOD LIQUID INVESTMENTS LLC | |||||||
| 19 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $2,107,500 | Yes (X) | Yes (X) |
| CAROLWOOD LIQUID INVESTMENTS LLC | |||||||
| 20 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $1,845,000 | Yes (X) | Yes (X) |
| CAROLWOOD LIQUID INVESTMENTS LLC | |||||||
| 21 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $2,845,500 | Yes (X) | Yes (X) |
| CAROLWOOD LIQUID INVESTMENTS LLC | |||||||
| 22 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $2,906,600 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (22 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 15,000 GOOGL (CLASS A) SHARES | $2,931,150 | 2025-08-05 |
| 2 | 50,000 SKE (SKEENA RES LTD) SHARES | $776,500 | 2025-08-08 |
| 3 | 771 PONY (PONYAI) SHARES | $10,894 | 2025-09-03 |
| 4 | 69,051 HRZRF (HORIZON ROBOTICS) SHARES | $85,361 | 2025-09-03 |
| 5 | 100,000 ATAT (ATOUR LIFESTYLE) SHARES | $3,905,000 | 2025-09-05 |
| 6 | 50,000 TCEHY (TENCENT HLDGS) SHARES | $4,264,500 | 2025-09-30 |
| 7 | 200,000 WDOFF (WESDOME GOLD) SHARES | $3,214,000 | 2025-10-08 |
| 8 | 25,000 SLV (ISHARES SILVER TRUST ETF) SHARES | $1,116,750 | 2025-10-09 |
| 9 | 30,000 GOOGL (ALPHABET CLASS A) SHARES | $9,699,300 | 2025-11-25 |
| 10 | 1,000,000 NGD (NEW GOLD) SHARES | $7,340,000 | 2025-11-25 |
| 11 | 50,517 BAM (BROOKFIELD ASSET MGMT CLASS A) SHARES | $2,629,915 | 2025-11-26 |
| 12 | 2,000,000 - 1908.HK (C&D INT'L INV GROUP) SHARES | $4,120,000 | 2025-12-08 |
| 13 | 37,500 SLV (ISHARES SILVER TRUST ETF) SHARES | $2,155,500 | 2025-12-11 |
| 14 | 1000000 1908.HK (C&D INT'L INVESTMENT GROUP | $2,105,000 | 2025-12-16 |
| 15 | 1,855 CVNA (CARVANA) SHARES | $845,546 | 2025-12-16 |
| 16 | 37,500 SLV (ISHARES SILVER TRUST ETF) SHARES | $2,244,188 | 2025-12-17 |
| 17 | 250,000 ODV (OSISKO DEVELOPMENT CORP.) SHARES | $1,035,000 | 2026-03-09 |
| 18 | 1,000,000 IAUX (I-80 GOLD CORP.) SHARES - | $1,321,800 | 2026-03-24 |
| 19 | 250,000 RUPRF (RUPERT RES LTD ORD CAD) SHARES | $2,107,500 | 2026-04-21 |
| 20 | 250,000 RUPRF (RUPERT RES LTD ORD CAD) SHARES | $1,845,000 | 2026-06-17 |
| 21 | 1,050,000 ODV (OSISKO DEVELOPMENT CORP.) SHARES | $2,845,500 | 2026-06-18 |
| 22 | 2,000,000 ODV (I-80 GOLD CORP) SHARES | $2,906,600 | 2026-06-23 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | OUT OF CORPUS ELECTION | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART XII, LINE 7 | FormAndLineReferenceDesc |
| Medium Explanation | PURSUANT TO INTERNAL REVENUE CODE SECTION 4942(H)(2) AND TREASURY REGULATION SECTION 53.4942(A)-3(C)(2)(II), THE ABOVE REFERENCED TAXPAYER HEREBY ELECTS TO TREAT THE PRIOR TAX YEARS' EXCESS DISTRIBUTIONS AS DISTRIBUTIONS OUT OF CORPUS UNDER TREASURY REGULATION SECTION 53.4942(A)-3(D)(1)(III) FOR THE CURRENT YEAR TO SATISFY REQUIREMENTS IMPOSED BY INTERNAL REVENUE CODE SECTION 170(B)(1)(F)(II). EXCESS DISTRIBUTIONS TREATED AS DISTRIBUTIONS OUT OF CORPUS:$9,926,868 FROM TAX YEAR 2020,$19,195,488 FROM TAX YEAR 2021, $13,001,333 FROM TAX YEAR 2022, AND$17,381,315 FROM TAX YEAR 2023TOTAL: $59,505,004THE TAXPAYER HEREBY ELECTS TO TREAT SUCH AMOUNTS AS A DISTRIBUTION OUT OF CORPUS UNDER TREASURY REGULATIONS SECTION 53.4942(A)-3(D)(2). THE TAXPAYER IS ALLOWED TO MAKE SUCH ELECTIONS BECAUSE (1) SUCH AMOUNTS WERE QUALIFYING DISTRIBUTIONS BY THE PRIVATE FOUNDATION UNDER IRC SECTION 4942, (2) SUCH QUALIFYING DISTRIBUTIONS OCCURRED WITHIN THE PRECEDING FIVE YEARS, AND (3) SUCH QUALIFYING DISTRIBUTIONS WERE NOT LATER AVAILED OF FOR ANY OTHER PURPOSE. THESE AMOUNTS ARE INCLUDED ON PART XII, LINE 7 FOR A TOTAL OUT OF CORPUS ELECTION OF $59,505,004. THE TAXPAYER MADE CUMULATIVE QUALIFYING DISTRIBUTIONS OUT OF CORPUS IN THE AMOUNT OF $59,505,004, WHICH IS THE AMOUNT REPORTED ON PART XII, LINE 7. THIS IS AN AMOUNT EQUAL TO 100% OF ALL CONTRIBUTIONS RECEIVED BY THE TAXPAYER DURING TAX YEAR 2025. THE TAXPAYER ALSO HAS NO UNDISTRIBUTED INCOME UNDER INTERNAL REVENUE CODE SECTION 4942(A). AS SUCH, THE TAXPAYER MEETS THE REQUIREMENTS OF INTERNAL REVENUE CODE SECTION 170(B)(1)(A)(VII), 170(B)(1)(F)(II), AND 4942(H) AS A FOUNDATION QUALIFYING FOR THE INCREASED CHARITABLE CONTRIBUTION LIMITS GENERALLY AFFORDED TO PUBLIC CHARITIES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SHIMAO GROUP HLDGS LTD | $150,090 | $150,090 |
| RKI OVERSEAS FIN 2017 A | $258,661 | $258,661 |
| RKPF OVERSEAS 2019 A | $405,095 | $405,095 |
| RKPF OVERSEAS 2020 A | $241,112 | $241,112 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIRBNB (ABNB) | $304,779 | $304,779 |
| AIRBUS SE (EADSY) | $635,493 | $635,493 |
| ALIBABA GROUP HOLDINGS | $2,835,250 | $2,835,250 |
| ALPHABET INC. CL A - (GOOGLE) | $3,123,677 | $3,123,677 |
| ALPHABET INC. CL C- (GOOGLE) | $4,434,750 | $4,434,750 |
| AMAZON | $10,044,332 | $10,044,332 |
| BLACKROCK (BLK) | $205,653 | $205,653 |
| BROOKFIELD CORP (BN) | $7,731,250 | $7,731,250 |
| C&D INTL INVT GROUP LTD (C&D INTL) | $4,549,500 | $4,549,500 |
| C&D PROPERTY MGMT GROUP CO LTD (C&D) | $5,115,000 | $5,115,000 |
| DELIVEROO PLC (ROO) | $5,115,500 | $5,115,500 |
| EVERGRANDE PPTY SERVICES (EVGPF) | $1,135 | $1,135 |
| GREEN DOT CORP (GDOT) | $2,156,000 | $2,156,000 |
| I-80 GOLD CORP CAD (IAUX) | $598,000 | $598,000 |
| INTERACTIVE BROKERS GRO-CL A IBKR | $261,092 | $261,092 |
| ISHARES SILVER TRUST ETF (SLV) | $3,281,000 | $3,281,000 |
| LPL FINANCIAL HOLDINGS (LPLA) | $1,015,419 | $1,015,419 |
| MADISON SQUARE GARDEN SPORTS CORP (MSGS) | $779,592 | $779,592 |
| MAPLEBEAR INC CART | $766,049 | $766,049 |
| MARVELL TECHNOLOGY INC. (MRVL) | $1,935,000 | $1,935,000 |
| META PLATFORMS, INC. (META) | $1,807,582 | $1,807,582 |
| MICROSOFT CORPORATION (MSFT) | $1,060,976 | $1,060,976 |
| NEW GOLD INC CAD (NGD) | $3,465,000 | $3,465,000 |
| NICE LTD - SPON ADR NICE | $742,022 | $742,022 |
| NVIDIA CORP (NVDA) | $911,602 | $911,602 |
| OAKTREE SPECIALTY LENDING CORP (OCSL) | $5,464,000 | $5,464,000 |
| OCCIDENTAL PETROLEUM (OXY) | $6,301,500 | $6,301,500 |
| ORACLE CORP (ORCL) | $2,186,300 | $2,186,300 |
| OSISKO DEVELOPMENT CORP (ODV) CAD | $856,000 | $856,000 |
| PERPETUA RESOURCES CORP (PPTA) CAD | $3,642,000 | $3,642,000 |
| PINDUODUO INC SPON ADR (PDD) | $5,233,000 | $5,233,000 |
| PURE STORAGE INC (PSTG) | $4,318,500 | $4,318,500 |
| PWVISTRY GROUP PLC (BVHMF) | $437,100 | $437,100 |
| ROBINHOOD MARKETS INC - A HOOD | $546,706 | $546,706 |
| RUPERT RESOURCES LTD CAD (RUPRF) | $1,408,000 | $1,408,000 |
| SKEENA RESURCES ORD | $1,592,000 | $1,592,000 |
| SNOWFLAKE INC CL A (SNOW) | $291,349 | $291,349 |
| SPROTT PHYSICAL URANIUM TRUST (SRUUF) - CAD | $1,874,000 | $1,874,000 |
| TAIWAN SEMICONDUCTOR-SP ADR TSM | $718,653 | $718,653 |
| UNIVERSAL MUSIC GRO-UNSP ADR UNVGY | $448,995 | $448,995 |
| URANIUM RTY CORP (UROY) | $23,750 | $23,750 |
| WESDOME GOLD MINES LTD (WDOFF) | $4,650,658 | $4,650,658 |
| XTALPI HOLDINGS LTD (HKG 2228) | $1,180 | $1,180 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (105 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADITUM BIO I | FMV | $2,141,820 | $2,141,820 |
| AIRTABLE (SERIES E, GREENOAKS SPV) | FMV | $487,135 | $487,135 |
| ANGELENO INVESTORS II LP | FMV | $54,568 | $54,568 |
| ANTHOS IV | FMV | $1,001,750 | $1,001,750 |
| ANTHOS IV CO-INVEST FUND | FMV | $413,039 | $413,039 |
| ANTHROPIC | FMV | $2,710,280 | $2,710,280 |
| ARCTURUS CAPITAL VENTURE FUND | FMV | $43,956 | $43,956 |
| ATOMIC LABS III | FMV | $1,229,808 | $1,229,808 |
| BHMS INVESTMENTS FUND II | FMV | $4,351,219 | $4,351,219 |
| BITSO (QED SPV) | FMV | $87,164 | $87,164 |
| BITSO (SERIES C, QED SPV) | FMV | $332,655 | $332,655 |
| BUTTERFLY FUND II LP | FMV | $979,142 | $979,142 |
| CHINA INSIGHT NON US FEEDER | FMV | $6,949,006 | $6,949,006 |
| COMMODORE | FMV | $62,356 | $62,356 |
| COMMON SENSE GROWTH LLC | FMV | $372,342 | $372,342 |
| DISCORD (SERIES G, GREENOAKS SPV) | FMV | $4,052,968 | $4,052,968 |
| DISCORD (SERIES H, GREENOAKS SPV) | FMV | $1,628,786 | $1,628,786 |
| FIDEL | FMV | $1,869 | $1,869 |
| GREENOAKS OPPORTUNITIES II | FMV | $3,858,486 | $3,858,486 |
| GREENOAKS OPPORTUNITIES III | FMV | $2,332,905 | $2,332,905 |
| GREENOAKS OPPORTUNITIES IV | FMV | $3,059,993 | $3,059,993 |
| GREENOAKS OPPORTUNITIES V | FMV | $2,589,012 | $2,589,012 |
| GREENOAKS OPPORTUNITIES VI | FMV | $903,818 | $903,818 |
| GROWTH STREET PARTNERS II | FMV | $1,143,283 | $1,143,283 |
| GSP DEBT FINANCE | FMV | $216,348 | $216,348 |
| INSZONE (BHMS SPV) | FMV | $1,895,359 | $1,895,359 |
| INVOPPS FT1 A LLC | FMV | $11,472,024 | $11,472,024 |
| KAVAK (SERIES B, GREENOAKS SPV) | FMV | $541,997 | $541,997 |
| KAVAK (SERIES C, GREENOAKS SPV) | FMV | $1,359,929 | $1,359,929 |
| KAVAK (SERIES D, GREENOAKS SPV) | FMV | $483,420 | $483,420 |
| KONA ICE (GARNETT STATION SPV) | FMV | $115 | $115 |
| LGF II LP | FMV | $3,606,262 | $3,606,262 |
| LOCK 8 | FMV | $3,280,920 | $3,280,920 |
| MANNA TREE PARTNERS FUND I | FMV | $406,691 | $406,691 |
| MARCH CAPITAL OPPORTUNITY FD | FMV | $371,383 | $371,383 |
| MARCH CAPITAL OPPORTUNITY FD II | FMV | $1,949,387 | $1,949,387 |
| MARCH CAPITAL PARTNERS FUND I | FMV | $175,499 | $175,499 |
| MARCH CAPITAL PARTNERS FUND II | FMV | $1,765,888 | $1,765,888 |
| MARCH CAPITAL PARTNERS FUND III | FMV | $866,033 | $866,033 |
| MARCH CAPITAL PARTNERS FUND IV | FMV | $1,437,113 | $1,437,113 |
| MISSION LANE (SERIES 3) | FMV | $8,758,901 | $8,758,901 |
| NNN PRO (GSP SPV) | FMV | $1,030,354 | $1,030,354 |
| OAKTREE EMERG MARKETS DEBT TTL RETURN | FMV | $672,898 | $672,898 |
| OAKTREE EMERG MARKETS OPPT F II | FMV | $62,481 | $62,481 |
| OAKTREE GLOBAL CREDIT FUND | FMV | $18,842,976 | $18,842,976 |
| OAKTREE LIFE SCIENCES DIRECT LENDING FUND | FMV | $3,146,915 | $3,146,915 |
| OAKTREE OPPORTUNITIES FUND XI | FMV | $6,669,410 | $6,669,410 |
| OAKTREE OPPORTUNITIES FUND XII | FMV | $4,511,435 | $4,511,435 |
| OAKTREE POWER OPPORTUNITIES FUND VII | FMV | $777,644 | $777,644 |
| OAKTREE POWER OPPT FUND III | FMV | $12,940 | $12,940 |
| OAKTREE POWER OPPT FUND V | FMV | $791,238 | $791,238 |
| OAKTREE SBIC LLC | FMV | $2,479,586 | $2,479,586 |
| OAKTREE SPECIAL SIT FUND II | FMV | $2,905,648 | $2,905,648 |
| OUTBACK FRANCHISEE DEBT (GARNETT STATION SPV) | FMV | $108,118 | $108,118 |
| PARADIGM ONE | FMV | $2,314,054 | $2,314,054 |
| PERPLEXITY | FMV | $1,990,656 | $1,990,656 |
| PINEGROVE | FMV | $4,016,771 | $4,016,771 |
| QED FUND VI | FMV | $2,162,496 | $2,162,496 |
| QED FUND VII | FMV | $1,246,115 | $1,246,115 |
| QED GROWTH FUND | FMV | $933,414 | $933,414 |
| RAINE PARTNERS III LP | FMV | $629,141 | $629,141 |
| RCM BELLEVUE (RUBEN SPV) | FMV | $899,000 | $899,000 |
| RCM LADY BIRD PREF (RUBEN SPV) | FMV | $414,000 | $414,000 |
| REDF III, LP (OAKTREE REAL ESTATE DEBT FUND III, LP) | FMV | $1,554,796 | $1,554,796 |
| REVOLUT (GREENOAKS SPV) | FMV | $1,557,368 | $1,557,368 |
| RS PHOENIX LLC | FMV | $2,007,708 | $2,007,708 |
| SCHF CIF 2024, LP | FMV | $1,922,387 | $1,922,387 |
| SCHF US, LP | FMV | $58,028,139 | $58,028,139 |
| SEQUOIA CAP CHINA GROWFND III | FMV | $62,200 | $62,200 |
| SEQUOIA CAP CHINA GROWTH 2010 | FMV | $80,761 | $80,761 |
| SEQUOIA CAP CHINA VENTURE 2010 | FMV | $153,660 | $153,660 |
| SEQUOIA CAP US GROWTH FUND VI | FMV | $160,176 | $160,176 |
| SEQUOIA CAP US VENT 2010-SEED F | FMV | $822,306 | $822,306 |
| SEQUOIA CAPITAL CHINA EXPANSION PARTNERS I | FMV | $216,310 | $216,310 |
| SEQUOIA CAPITAL CHINA GROWTH PARTNERS VI | FMV | $2,331,286 | $2,331,286 |
| SEQUOIA CAPITAL CHINA GROWTH PARTNERS VII | FMV | $789,132 | $789,132 |
| SEQUOIA CAPITAL CHINA SEED PARTNERS III | FMV | $277,363 | $277,363 |
| SEQUOIA CAPITAL CHINA VENTURE PARTNERS IX | FMV | $1,132,233 | $1,132,233 |
| SEQUOIA CAPITAL CHINA VENTURES PARTNERS VIII | FMV | $610,050 | $610,050 |
| SEQUOIA CAPITAL US GROWTH VIII | FMV | $1,068,160 | $1,068,160 |
| SEQUOIA CAPITAL US VENTURE 2010 | FMV | $4,269,391 | $4,269,391 |
| SEQUOIA CAPITAL US VENTURE XVI | FMV | $633,268 | $633,268 |
| SEQUOIA CHINA INFRASTRUCTURE FUND | FMV | $1,428,331 | $1,428,331 |
| SMASH VENTURES SPV, LLC | FMV | $3,056,621 | $3,056,621 |
| TECHNICORP II (ASTOR PLACE) | FMV | $2,363,944 | $2,363,944 |
| TIPALTI (GREENOAKS SPV) | FMV | $559,008 | $559,008 |
| TOAST STRUCTURED NOTE | FMV | $2,095,600 | $2,095,600 |
| TOPLINE CAPITAL PARTNERS | FMV | $1,892,077 | $1,892,077 |
| TQ VENTURES II | FMV | $3,331,693 | $3,331,693 |
| TQ VENTURES III EARLY LP | FMV | $529,427 | $529,427 |
| TQ VENTURES III GROWTH | FMV | $1,852,374 | $1,852,374 |
| TQ VENTURES IV | FMV | $343,286 | $343,286 |
| TRIP ACTIONS (GREENOAKS SPV) | FMV | $256,009 | $256,009 |
| TRYPERION RE FUND III LP | FMV | $8,441,089 | $8,441,089 |
| TURN/RIVER FUND V | FMV | $2,199,372 | $2,199,372 |
| TURN/RIVER FUND VI | FMV | $438,421 | $438,421 |
| TURNER-AGASSI CHARTER SCHOOL | FMV | $14,520 | $14,520 |
| VERTICA I | FMV | $4,174,510 | $4,174,510 |
| VIDA VENTURES II | FMV | $2,478,512 | $2,478,512 |
| VIZ.AI (SERIES D, GREENOAKS SPV) | FMV | $2,314,576 | $2,314,576 |
| WIZ (SERIES D, GREENOAKS SPV) | FMV | $304,642 | $304,642 |
| ZEEV VENTURES V, LP | FMV | $1,667,867 | $1,667,867 |
| ZETWERK (SERIES D, GREENOAKS SPV) | FMV | $3,677,496 | $3,677,496 |
| ZETWERK (SERIES E, GREENOAKS SPV) | FMV | $695,797 | $695,797 |
| ZETWERK (SERIES F, GREENOAKS SPV) | FMV | $475,419 | $475,419 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $1,966 | BOYBookValueAmt |
| EOY Book Value | $1,966 | EOYBookValueAmt |
| EOYFMV | $1,966 | EOYFMVAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAXES PAYABLE | $1,947,572 | $1,947,572 |
| SPDR S&P 500 ETF (SPY) - SHORT POSITION | $4,633,875 | $4,633,875 |
| ISHARES 20+ YEAR TREAS BOND ETF (TLT) - SHORT POSITION | $4,412,500 | $4,412,500 |
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