KARSH FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KARSH FAMILY FOUNDATION (EIN 13-7147287)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-13
- IRS object ID
- 202611339349103071
- Schema version
- 2024v5.5
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T13:51:23-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 2024-07-01 | 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 | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $412,900,943 | 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 | $39,707,961 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $63,955 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $63,955 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,437,272 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,514,544 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,686,184 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $103,388,474 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,339,292 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,775,511 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $66,895,372 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,142,280 | 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 |
| Legal Fees Rev And Expnss | $14,208 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,208 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $138,772 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $69,386 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $69,386 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,270 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $43,270 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $988,306 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41,286 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $455,612 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $452,956 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,656 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,640,168 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $563,628 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $129,520 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,612,381 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,864,519 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,252,549 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $563,628 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,994,039 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,642,823 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,578,652 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,079,998 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,245,892 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,245,892 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $56,295,319 | CorporateStockBOYAmt |
| Corporate Stock EOY | $102,869,344 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $102,869,344 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $132,750 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,054,958 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,054,958 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $244,410,935 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $255,728,783 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $255,728,783 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,466 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,966 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,966 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $347,920,468 | TotalAssetsBOYAmt |
| Total Assets EOY | $412,900,943 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $412,900,943 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,180 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $629 | AccountsPayableEOYAmt |
| Grants Payable BOY | $80,084,368 | GrantsPayableBOYAmt |
| Grants Payable EOY | $86,942,231 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $21,394,525 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,993,947 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $101,480,073 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $97,936,807 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $246,440,395 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $314,964,136 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $246,440,395 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $314,964,136 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $347,920,468 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $412,900,943 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $246,440,395 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,642,823 | ExcessRevenueOverExpensesAmt |
| Other Increases | $29,980,918 | OtherIncreasesAmt |
| Subtotal | $321,064,136 | SubtotalAmt |
| Other Decreases | $6,100,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $314,964,136 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $98,385,839 | $73,049,064 | $25,336,775 | $25,336,775 | |||
| ALTERNATIVE INVESTMENTS | $5,002,635 | $5,002,635 | $5,002,635 | P | 2024-07-01 | 2025-06-30 | |
| DISPOSITION OF PARTNERSHIP INTEREST | $173,928 | $174,046 | -$118 | -$118 | P | 2025-06-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,339,292 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $30,339,410 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $522,343 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $522,343 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $522,343 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $717,119 | 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 | $717,119 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $194,776 | OverpaymentAmt |
| Applied To ES Tax | $194,776 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DELOITTE TAX LLP | |||||
| 1015 2ND AVE | SEATTLE | WA | 98104 | ACCOUNTING | $82,487 |
| GREEN HASSON JANKS LLP | |||||
| 700 S FLOWER ST STE 3300 | LOS ANGELES | CA | 90017 | ACCOUNTING | $56,285 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $70,396,419 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,613,922 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $255,728,783 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $379,739,124 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $379,739,124 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,696,087 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $374,043,037 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,702,152 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,702,152 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $522,343 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $44,082 | IncomeTaxAmt |
| Total Tax | $566,425 | TotalTaxAmt |
| Distributable Before Adj | $18,135,727 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,135,727 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,135,727 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,994,039 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $19,994,039 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,135,727 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,866,706 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,926,868 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,195,488 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,001,333 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $22,269,281 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $66,259,676 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,994,039 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,135,727 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,858,312 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $68,117,988 | 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 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,866,706 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $66,251,282 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,926,868 | ExcessFromYear4Amt |
| Excess From Year3 | $19,195,488 | ExcessFromYear3Amt |
| Excess From Year2 | $13,001,333 | ExcessFromYear2Amt |
| Excess From Year1 | $22,269,281 | ExcessFromYear1Amt |
| Excess From Current Year | $1,858,312 | 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 (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADVOCATES FOR CHILDREN OF NEW YORK INC | ||||||||
| 151 W 30TH STREET 5TH FL | NEW YORK | NY | 10001 | NONE | PC | PHILANTHROPIC ACTIVITY | $100,000 | |
| ALLIANCE COLLEGE READY PUBLIC SCHOOLS | ||||||||
| PO BOX 86609 | LOS ANGELES | CA | 90086 | NONE | PC | EDUCATION | $25,000 | |
| ALZHEIMER'S ASSOCIATION GREATER LOS ANGELES (DBA ALZHEIMER'S LA) | ||||||||
| 4221 WILSHIRE BLVD STE 400 | LOS ANGELES | CA | 90010 | NONE | PC | HEALTH | $5,000 | |
| AMERICAN FRIENDS OF BAR ILAN UNIVERSITY | ||||||||
| 160 EAST 56TH ST 5TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | EDUCATION | $25,000 | |
| AMERICAN JEWISH COMMITTEE - FACTS FOR PEACE | ||||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PC | PHILANTHROPIC ACTIVITY | $2,500,000 | |
| AMERICAN JEWISH COMMITTEE - FACTS FOR PEACE | ||||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PC | PHILANTHROPIC ACTIVITY | $2,500,000 | |
| BEIT T'SHUVAH | ||||||||
| 8831 VENICE BLVD | LOS ANGELES | CA | 90034 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| BELLOSGUARDO FOUNDATION INC | ||||||||
| 1407 E CABRILLO BOULEVARD | SANTA BARBARA | CA | 93108 | NONE | PC | PHILANTHROPIC ACTIVITY | $1,000 | |
| BET TZEDEK | ||||||||
| 3250 WILSHIRE BLVD 13TH FLOOR | LOS ANGELES | CA | 90010 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| BET TZEDEK | ||||||||
| 3250 WILSHIRE BLVD 13TH FLOOR | LOS ANGELES | CA | 90010 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| 711 3RD AVE 10TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| BRADY CENTER TO PREVENT GUN VIOLENCE | ||||||||
| 840 1ST ST NE | WASHINGTON | DC | 20002 | NONE | PC | PHILANTHROPIC ACTIVITY | $20,000 | |
| CALIFORNIA INSTITUTE FOR THE ARTS (CALARTS) | ||||||||
| 24700 MCBEAN PARKWAY | VALENCIA | CA | 91355 | NONE | PC | ARTS | $10,000 | |
| 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 | $25,000 | |
| CHILD MIND INSTITUTE | ||||||||
| 2000 ALAMEDA DE LAS PULGAS SUITE | SAN MATEO | CA | 94403 | NONE | PC | PHILANTHROPIC ACTIVITY | $50,000 | 242 |
| CITY OF HOPE | ||||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | NONE | PC | HEALTH | $10,000 | |
| CITY YEAR LA | ||||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 02116 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| 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 | $83,590 | |
| 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 | $100,000 | |
| EATLEARNPLAY FOUNDATION | ||||||||
| 985 THIRD STREET NO C | OAKLAND | CA | 94607 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| EDUCATION REFORM NOW | ||||||||
| 276 5TH AVENUE SUITE 704 915 | NEW YORK | NY | 10001 | NONE | PC | EDUCATION | $200,000 | |
| EISENHOWER EXCHANGE FELLOWSHIPS INC | ||||||||
| 250 S 16TH STREET | PHILADELPHIA | PA | 19102 | NONE | PC | PHILANTHROPIC ACTIVITY | $25,000 | |
| EMILY K CENTER | ||||||||
| 904 W CHAPEL HILL STREET | DURHAM | NC | 27701 | NONE | PC | PHILANTHROPIC ACTIVITY | $5,000 | |
| EXCEPTIONAL CHILDREN'S FOUNDATION | ||||||||
| 5350 MACHADO ROAD | CULVER CITY | CA | 90230 | NONE | PC | PHILANTHROPIC ACTIVITY | $5,000 | |
| GOLDEN STATE WARRIORS COMMUNITY FOUNDATION | ||||||||
| 1011 BROADWAY | OAKLAND | CA | 94607 | NONE | PC | PHILANTHROPIC ACTIVITY | $25,000 | |
| HEADCOUNT | ||||||||
| 104 WEST 29TH ST 11TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | PHILANTHROPIC ACTIVITY | $500,000 | |
| HEFFLIN LEGACY FOUNDATION | ||||||||
| 6259 ACACIA ST | LOS ANGELES | CA | 90056 | NONE | PC | PHILANTHROPIC ACTIVITY | $1,000 | |
| 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 | |
| HOLOCAUST MUSEUM LA | ||||||||
| 100 THE GROVE DRIVE | LOS ANGELES | CA | 90036 | NONE | PC | EDUCATION | $10,000 | |
| HOMEBOY INDUSTRIES | ||||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 90012 | NONE | PC | PHILANTHROPIC ACTIVITY | $5,000 | |
| HOWARD UNIVERSITY | ||||||||
| 2400 6TH STREET NW | WASHINGTON | DC | 20059 | NONE | PC | EDUCATION | $12,500 | |
| HUALALAI OHANA FOUNDATION | ||||||||
| PO BOX 5227 | KAILUA KONA | HI | 96745 | NONE | PC | PHILANTHROPIC ACTIVITY | $5,000 | |
| HUMAN RIGHTS FIRST | ||||||||
| 75 BROAD STREET 31ST FLOOR | NEW YORK | NY | 10004 | NONE | PC | PHILANTHROPIC ACTIVITY | $50,000 | |
| INTERNATIONAL MEDICAL CORPS | ||||||||
| 12400 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90025 | NONE | PC | HEALTH | $10,000 | |
| JEWISH BIG BROTHERS & SISTERS LOS ANGELES | ||||||||
| 11150 W OLYMPIC BLVD SUITE 900 | LOS ANGELES | CA | 90064 | NONE | PC | PHILANTHROPIC ACTIVITY | $25,000 | |
| JEWISH BIG BROTHERS & SISTERS LOS ANGELES | ||||||||
| 11150 W OLYMPIC BLVD SUITE 900 | LOS ANGELES | CA | 90064 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| JEWISH BIG BROTHERS BIG SISTERS OF LOS ANGELES - (YOUTH MENTORING & COLLEGE | ||||||||
| 11150 W OLYMPIC BLVD SUITE 900 | LOS ANGELES | CA | 90064 | NONE | PC | PHILANTHROPIC ACTIVITY | $30,000 | |
| JEWISH FEDERATION | ||||||||
| 6505 WILSHIRE BLVD SUITE 1200 | LOS ANGELES | CA | 90048 | NONE | PC | PHILANTHROPIC ACTIVITY | $250,000 | |
| JEWISH VOCATIONAL SERVICE (JVS SOCAL) | ||||||||
| 6505 WILSHIRE BLVD STE 200 | LOS ANGELES | CA | 90048 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| JIM SAUNDERS FUND | ||||||||
| PO BOX 1089 | KAILUA KONA | HI | 96745 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| 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 | $2,500,000 | |
| 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 | |
| LA TEAM MENTORING | ||||||||
| 241 S FIGUEROA STREET SUITE 370 | LOS ANGELES | CA | 90012 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| LAFC FOUNDATION | ||||||||
| 818 W 7TH STREET SUITE 1200 | LOS ANGELES | CA | 90017 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| LEGAL AID FOUNDATION | ||||||||
| 1550 W 8TH STREET | LOS ANGELES | CA | 90017 | NONE | PC | PHILANTHROPIC ACTIVITY | $5,000 | |
| LIBRARY FOUNDATION OF LOS ANGELES (LFLA) | ||||||||
| 630 W FIFTH STREET | LOS ANGELES | CA | 90071 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| LOS ANGELES DYSAUTONOMIA NETWORK | ||||||||
| 515 MADRE STREET | PASADENA | CA | 91107 | NONE | PC | HEALTH | $5,000 | |
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | ||||||||
| 1700 STADIUM WAY SUITE 100 | LOS ANGELES | CA | 90012 | NONE | PC | PHILANTHROPIC ACTIVITY | $1,000,000 | |
| LOS ANGELES PARKS FOUNDATION (LAPF) | ||||||||
| 2650 N COMMONWEALTH AVENUE | LOS ANGELES | CA | 90027 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| LOS ANGELES POLICE FOUNDATION | ||||||||
| 633 WEST 5TH STREET SUITE 960 | LOS ANGELES | CA | 90071 | NONE | PC | PHILANTHROPIC ACTIVITY | $5,000 | |
| LULU'S PLACE INC | ||||||||
| 390 N PACIFIC COAST HIGHWAY SUITE | EL SEGUNDO | CA | 90245 | NONE | PC | PHILANTHROPIC ACTIVITY | $20,000 | 3100 |
| MANGAWHAI EDUCATION TRUST (CALIFORNIA COMMUNITY FOUNDATION - FFC R&S KAYNE | ||||||||
| 717 W TEMPLE STREET | LOS ANGELES | CA | 90012 | NONE | PC | PHILANTHROPIC ACTIVITY | $28,245 | |
| MAPLE COUNSELING CENTER | ||||||||
| 9107 WILSHIRE BOULEVARD LOWER LEVEL | BEVERLY HILLS | CA | 90210 | NONE | PC | HEALTH | $10,000 | |
| NEW YORK CONSOLIDATED (CENTER FOR ART RESEARCH AND ALLIANCES INC) | ||||||||
| 225 WEST 12TH STREET | NEW YORK | NY | 10011 | NONE | PC | ARTS | $10,000 | |
| NEW YORK CONSOLIDATED INC (CENTER FOR ART RESEARCH AND ALLIANCES INC) | ||||||||
| 225 WEST 12TH STREET | NEW YORK | NY | 10011 | NONE | PC | ARTS | $250,000 | |
| OPPORTUNITY VILLAGE | ||||||||
| 6300 W OAKEY BLVD | LAS VEGAS | NV | 89146 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| OUR BIG KITCHEN LOS ANGELES (OBKLA) | ||||||||
| 8657 W PICO BLVD | LOS ANGELES | CA | 90035 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| OUR HOUSE GRIEF SUPPORT CENTER | ||||||||
| 1663 SAWTELLE BOULEVARD SUITE 300 | LOS ANGELES | CA | 90025 | NONE | PC | HEALTH | $5,000 | |
| PACIFIC PALISADES COMMUNITY COUNCIL (PPCC) & CD11 FOUNDATION | ||||||||
| 717 W TEMPLE STREET | LOS ANGELES | CA | 90012 | NONE | PC | PHILANTHROPIC ACTIVITY | $25,000 | |
| PLANNED PARENTHOOD LOS ANGELES | ||||||||
| 400 W 30TH STREET | LOS ANGELES | CA | 90007 | NONE | PC | HEALTH | $15,000 | |
| 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 | |
| ROCK & SOUL FOREVER FOUNDATION | ||||||||
| 1 PENN PLAZA 2615 | NEW YORK | NY | 10119 | NONE | PC | PHILANTHROPIC ACTIVITY | $25,000 | |
| RONALD MCDONALD HOUSE CHARITIES ST LOUIS | ||||||||
| 3450 PARK AVENUE | ST LOUIS | MO | 63104 | NONE | PC | HEALTH | $5,000 | |
| SAINT MONICA CATHOLIC HIGH SCHOOL (ST MONICA PREPARATORY) | ||||||||
| 1011 7TH STREET | SANTA MONICA | CA | 90403 | NONE | PC | EDUCATION | $10,000 | |
| SALVATION ARMY (STRAWBERRY FIELDS) | ||||||||
| 30840 HAWTHORNE BOULEVARD | RANCHO PALOS VERDES | CA | 90275 | NONE | PC | PHILANTHROPIC ACTIVITY | $50,000 | |
| SINAI AKIBA ACADEMY | ||||||||
| 10400 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90024 | NONE | PC | EDUCATION | $10,000 | |
| SITKA SOUND SCIENCE CENTER | ||||||||
| 834 LINCOLN STREET | SITKA | AK | 99835 | NONE | PC | PHILANTHROPIC ACTIVITY | $250,000 | |
| SITKA SOUND SCIENCE CENTER | ||||||||
| 834 LINCOLN STREET | SITKA | AK | 99835 | NONE | PC | PHILANTHROPIC ACTIVITY | $250,000 | |
| SPELMAN COLLEGE - KARSH KIPP II SCHOLARSHIP FUND | ||||||||
| 350 SPELMAN LANE SW - BOX 1551 | ATLANTA | GA | 303144399 | NONE | PC | EDUCATION | $1,000,000 | |
| STUDIO MUSEUM IN HARLEM | ||||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | NONE | PC | ARTS | $250,000 | |
| 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 | $100,000 | |
| THE MILKEN INSTITUTE | ||||||||
| 730 15TH ST NW | WASHINGTON | DC | 20005 | NONE | PC | EDUCATION | $77,684 | |
| THE PAINTED TURTLE | ||||||||
| 1300 4TH STREET SUITE 300 | SANTA MONICA | CA | 90401 | NONE | PC | PHILANTHROPIC ACTIVITY | $25,000 | |
| THRIVEWELL CANCER FOUNDATION | ||||||||
| PO BOX 29331 | SAN ANTONIO | TX | 78229 | NONE | PC | HEALTH | $20,000 | |
| TOURETTE ASSOCIATION OF AMERICA | ||||||||
| 42-40 BELL BOULEVARD SUITE 205 | BAYSIDE | NY | 11361 | NONE | PC | HEALTH | $10,000 | |
| UCLA FOUNDATION (UCLA INNOVATION IN GERIATRIC MEDICINE FUND) | ||||||||
| 1630 MANDEVILLE CANYON ROAD | LOS ANGELES | CA | 90049 | NONE | PC | HEALTH | $5,000 | |
| UNIVERSITY OF VIRGINIA - KARSH INSTITUTE OF DEMOCRACY | ||||||||
| PO BOX 400160 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | EDUCATION | $5,300,000 | |
| UVA LAW SCHOOL FOUNDATION | ||||||||
| PO BOX 400160 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | EDUCATION | $10,000 | |
| WILSHIRE BOULEVARD TEMPLE (WBT) - KARSH SOCIAL SERVICE CENTER | ||||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | PHILANTHROPIC ACTIVITY | $25,000 | |
| WILSHIRE BOULEVARD TEMPLE (WBT) - KARSH SOCIAL SERVICE CENTER | ||||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| YOUTH ON COURSE | ||||||||
| PO BOX 1157 | PEBBLE BEACH | CA | 93953 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| YOUTH RENEWAL FUND | ||||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | NONE | PC | PHILANTHROPIC ACTIVITY | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,864,519 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA CHARTER SCHOOLS ASSOCIATION | ||||||||
| 1107 9TH STREET SUITE 200 | SACRAMENTO | CA | 95814 | NONE | PC | EDUCATION | $100,000 | |
| CALIFORNIA CHARTER SCHOOLS ASSOCIATION | ||||||||
| 1107 9TH STREET SUITE 200 | SACRAMENTO | CA | 95814 | NONE | PC | EDUCATION | $100,000 | |
| 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 | $30,000,000 | |
| JEWISH BIG BROTHERS & SISTERS LOS ANGELES | ||||||||
| 11150 W OLYMPIC BLVD SUITE 900 | LOS ANGELES | CA | 90064 | NONE | PC | PHILANTHROPIC ACTIVITY | $60,000 | |
| LULU'S PLACE INC | ||||||||
| 390 N PACIFIC COAST HIGHWAY SUITE | EL SEGUNDO | CA | 90245 | NONE | PC | PHILANTHROPIC ACTIVITY | $4,000,000 | 3100 |
| MILKEN COMMUNITY SCHOOL | ||||||||
| 15800 ZELDINS WAY | LOS ANGELES | CA | 90049 | NONE | PC | EDUCATION | $1,500,000 | |
| ROCK & SOUL FOREVER FOUNDATION | ||||||||
| 1 PENN PLAZA 2615 | NEW YORK | NY | 10119 | NONE | PC | PHILANTHROPIC ACTIVITY | $25,000 | |
| STEP UP TUTORING | ||||||||
| 1424 4TH STREET 214 PMB 1696 | SANTA MONICA | CA | 90401 | NONE | PC | EDUCATION | $250,000 | |
| YOUTH ON COURSE | ||||||||
| PO BOX 1157 | PEBBLE BEACH | CA | 93953 | NONE | PC | PHILANTHROPIC ACTIVITY | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $36,235,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,955 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,437,272 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,686,184 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $27,187,411 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,187,411 | 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 (15 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| BRUCE MARTHA KARSH | |||||||
| 1 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $1,744,068 | Yes (X) | Yes (X) |
| BRUCE MARTHA KARSH | |||||||
| 2 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $5,370,000 | Yes (X) | Yes (X) |
| BRUCE MARTHA KARSH | |||||||
| 3 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $1,984,600 | Yes (X) | Yes (X) |
| BRUCE MARTHA KARSH | |||||||
| 4 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $4,364,800 | Yes (X) | Yes (X) |
| BRUCE MARTHA KARSH | |||||||
| 5 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $2,250,416 | Yes (X) | Yes (X) |
| BRUCE MARTHA KARSH | |||||||
| 6 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $2,710,600 | Yes (X) | Yes (X) |
| BRUCE MARTHA KARSH | |||||||
| 7 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $103,646 | Yes (X) | Yes (X) |
| BRUCE MARTHA KARSH | |||||||
| 8 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $1,045,088 | Yes (X) | Yes (X) |
| BRUCE MARTHA KARSH | |||||||
| 9 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $9,054,214 | Yes (X) | Yes (X) |
| BRUCE MARTHA KARSH | |||||||
| 10 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $4,557,476 | Yes (X) | Yes (X) |
| CAROLWOOD LIQUID INVESTMENTS LLC | |||||||
| 11 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $1,082,273 | Yes (X) | Yes (X) |
| BRUCE MARTHA KARSH | |||||||
| 12 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $3,623,116 | Yes (X) | Yes (X) |
| BRUCE MARTHA KARSH | |||||||
| 13 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $82,895 | Yes (X) | Yes (X) |
| BRUCE MARTHA KARSH | |||||||
| 14 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $1,698,987 | Yes (X) | Yes (X) |
| BRUCE MARTHA KARSH | |||||||
| 15 | 320 CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | $35,782 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (15 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUBLICLY TRADED SECURITIES | $1,744,068 | 2024-07-17 |
| 2 | PUBLICLY TRADED SECURITIES | $5,370,000 | 2024-08-27 |
| 3 | PUBLICLY TRADED SECURITIES | $1,984,600 | 2024-08-29 |
| 4 | PUBLICLY TRADED SECURITIES | $4,364,800 | 2024-09-17 |
| 5 | PUBLICLY TRADED SECURITIES | $2,250,416 | 2024-09-25 |
| 6 | PUBLICLY TRADED SECURITIES | $2,710,600 | 2024-09-27 |
| 7 | PUBLICLY TRADED SECURITIES | $103,646 | 2024-10-03 |
| 8 | PUBLICLY TRADED SECURITIES | $1,045,088 | 2024-11-13 |
| 9 | PUBLICLY TRADED SECURITIES | $9,054,214 | 2024-12-10 |
| 10 | PUBLICLY TRADED SECURITIES | $4,557,476 | 2024-12-13 |
| 11 | PUBLICLY TRADED SECURITIES | $1,082,273 | 2025-02-13 |
| 12 | PUBLICLY TRADED SECURITIES | $3,623,116 | 2025-05-14 |
| 13 | PUBLICLY TRADED SECURITIES | $82,895 | 2025-05-21 |
| 14 | PUBLICLY TRADED SECURITIES | $1,698,987 | 2025-05-21 |
| 15 | PUBLICLY TRADED SECURITIES | $35,782 | 2025-06-02 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $138,772 | Amt |
| Net Investment Income | $69,386 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $69,386 | DisbursementsCharitablePrpsAmt |
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 (98 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADITUM BIO I | AT COST | $2,670,567 | $2,670,567 |
| AIRTABLE (SERIES E, GREENOAKS SPV) | AT COST | $649,069 | $649,069 |
| ANGELENO INVESTORS II LP | AT COST | $56,336 | $56,336 |
| ANTHOS IV | AT COST | $941,730 | $941,730 |
| ANTHOS IV CO-INVEST FUND | AT COST | $403,006 | $403,006 |
| ATOMIC LABS III | AT COST | $856,226 | $856,226 |
| BHMS INVESTMENTS FUND II | AT COST | $3,713,725 | $3,713,725 |
| BITSO (QED SPV) | AT COST | $78,856 | $78,856 |
| BITSO (SERIES C, QED SPV) | AT COST | $462,456 | $462,456 |
| BUTTERFLY FUND II LP | AT COST | $1,989,374 | $1,989,374 |
| CHINA INSIGHT NON US FEEDER | AT COST | $6,174,804 | $6,174,804 |
| COMMODORE | AT COST | $2,264,910 | $2,264,910 |
| COMMON SENSE GROWTH LLC | AT COST | $1,000,000 | $1,000,000 |
| DISCORD (SERIES G, GREENOAKS SPV) | AT COST | $3,673,326 | $3,673,326 |
| DISCORD (SERIES H, GREENOAKS SPV) | AT COST | $1,630,691 | $1,630,691 |
| FIDEL | AT COST | $512,500 | $512,500 |
| GREENOAKS OPPORTUNITIES II | AT COST | $3,977,400 | $3,977,400 |
| GREENOAKS OPPORTUNITIES III | AT COST | $3,290,465 | $3,290,465 |
| GREENOAKS OPPORTUNITIES IV | AT COST | $3,776,758 | $3,776,758 |
| GREENOAKS OPPORTUNITIES V | AT COST | $1,666,038 | $1,666,038 |
| GROWTH STREET PARTNERS II | AT COST | $1,000,382 | $1,000,382 |
| GSP DEBT FINANCE | AT COST | $367,086 | $367,086 |
| INSZONE (BHMS SPV) | AT COST | $1,507,846 | $1,507,846 |
| INVOPPS FT1 A LLC | AT COST | $9,872,058 | $9,872,058 |
| KAVAK (SERIES B, GREENOAKS SPV) | AT COST | $445,183 | $445,183 |
| KAVAK (SERIES C, GREENOAKS SPV) | AT COST | $1,102,696 | $1,102,696 |
| KAVAK (SERIES D, GREENOAKS SPV) | AT COST | $372,672 | $372,672 |
| KONA ICE (GARNETT STATION SPV) | AT COST | $191,709 | $191,709 |
| LGF II LP | AT COST | $1,587,687 | $1,587,687 |
| LOCK 8 | AT COST | $2,524,945 | $2,524,945 |
| MANDEVILLE DESALINATION, LLC | AT COST | $1,657,126 | $1,657,126 |
| MANNA TREE PARTNERS FUND I | AT COST | $382,797 | $382,797 |
| MARCH CAPITAL OPPORTUNITY FD | AT COST | $413,267 | $413,267 |
| MARCH CAPITAL OPPORTUNITY FD II | AT COST | $1,919,452 | $1,919,452 |
| MARCH CAPITAL PARTNERS FUND I | AT COST | $208,652 | $208,652 |
| MARCH CAPITAL PARTNERS FUND II | AT COST | $1,663,536 | $1,663,536 |
| MARCH CAPITAL PARTNERS FUND III | AT COST | $874,789 | $874,789 |
| MARCH CAPITAL PARTNERS FUND IV | AT COST | $970,816 | $970,816 |
| MISSION LANE (SERIES 3) | AT COST | $8,370,431 | $8,370,431 |
| NNN PRO (GSP SPV) | AT COST | $1,790,266 | $1,790,266 |
| OAKTREE EMERG MARKETS DEBT TTL RETURN | AT COST | $1,168,086 | $1,168,086 |
| OAKTREE EMERG MARKETS OPPT F II | AT COST | $672,322 | $672,322 |
| OAKTREE GLOBAL CREDIT FUND | AT COST | $3,341,723 | $3,341,723 |
| OAKTREE LIFE SCIENCES DIRECT LENDING FUND | AT COST | $4,221,347 | $4,221,347 |
| OAKTREE OPPORTUNITIES FUND XI | AT COST | $7,481,547 | $7,481,547 |
| OAKTREE OPPORTUNITIES FUND XII | AT COST | $3,105,076 | $3,105,076 |
| OAKTREE POWER OPPT FUND III | AT COST | $12,968 | $12,968 |
| OAKTREE POWER OPPT FUND V | AT COST | $917,101 | $917,101 |
| OAKTREE SBIC LLC | AT COST | $1,904,339 | $1,904,339 |
| OAKTREE SPECIAL SIT FUND II | AT COST | $3,118,230 | $3,118,230 |
| OUTBACK FRANCHISEE DEBT (GARNETT STATION SPV) | AT COST | $159,259 | $159,259 |
| PARADIGM ONE | AT COST | $2,364,002 | $2,364,002 |
| QED FUND VI | AT COST | $2,229,130 | $2,229,130 |
| QED FUND VII | AT COST | $1,121,842 | $1,121,842 |
| QED GROWTH FUND | AT COST | $782,852 | $782,852 |
| RAINE PARTNERS III LP | AT COST | $1,063,749 | $1,063,749 |
| RCM BELLEVUE (RUBEN SPV) | AT COST | $899,000 | $899,000 |
| RCM ROSEMARY PREF (RUBEN SPV) | AT COST | $3,080,713 | $3,080,713 |
| REDF III, LP (OAKTREE REAL ESTATE DEBT FUND III, LP) | AT COST | $1,716,048 | $1,716,048 |
| RS PHOENIX LLC | AT COST | $5,919,124 | $5,919,124 |
| SCHF CIF 2024, LP | AT COST | $1,788,721 | $1,788,721 |
| SCHF US, LP | AT COST | $50,984,656 | $50,984,656 |
| SEQUOIA CAP CHINA GROWFND III | AT COST | $7,930,479 | $7,930,479 |
| SEQUOIA CAP CHINA GROWTH 2010 | AT COST | $124,092 | $124,092 |
| SEQUOIA CAP CHINA VENTURE 2010 | AT COST | $205,149 | $205,149 |
| SEQUOIA CAP US GROWTH FUND VI | AT COST | $178,492 | $178,492 |
| SEQUOIA CAP US VENT 2010-SEED F | AT COST | $492,419 | $492,419 |
| SEQUOIA CAPITAL CHINA EXPANSION PARTNERS I | AT COST | $139,292 | $139,292 |
| SEQUOIA CAPITAL CHINA GROWTH PARTNERS VI | AT COST | $2,265,964 | $2,265,964 |
| SEQUOIA CAPITAL CHINA GROWTH PARTNERS VII | AT COST | $290,647 | $290,647 |
| SEQUOIA CAPITAL CHINA SEED PARTNERS III | AT COST | $120,049 | $120,049 |
| SEQUOIA CAPITAL CHINA VENTURE PARTNERS IX | AT COST | $411,467 | $411,467 |
| SEQUOIA CAPITAL CHINA VENTURES PARTNERS VIII | AT COST | $454,836 | $454,836 |
| SEQUOIA CAPITAL US GROWTH VIII | AT COST | $1,081,302 | $1,081,302 |
| SEQUOIA CAPITAL US VENTURE 2010 | AT COST | $2,736,092 | $2,736,092 |
| SEQUOIA CAPITAL US VENTURE XVI | AT COST | $1,159,615 | $1,159,615 |
| SEQUOIA CHINA INFRASTRUCTURE FUND | AT COST | $1,401,399 | $1,401,399 |
| SMASH VENTURES SPV, LLC | AT COST | $3,785,772 | $3,785,772 |
| TECHNICORP II (ASTOR PLACE) | AT COST | $1,939,938 | $1,939,938 |
| TIPALTI (GREENOAKS SPV) | AT COST | $972,307 | $972,307 |
| TOPLINE CAPITAL PARTNERS | AT COST | $5,938,809 | $5,938,809 |
| TQ VENTURES II | AT COST | $3,342,791 | $3,342,791 |
| TQ VENTURES III EARLY LP | AT COST | $397,650 | $397,650 |
| TQ VENTURES III GROWTH | AT COST | $1,333,428 | $1,333,428 |
| TRIP ACTIONS (GREENOAKS SPV) | AT COST | $1,639,409 | $1,639,409 |
| TRYPERION RE FUND III LP | AT COST | $10,814,914 | $10,814,914 |
| TURN/RIVER FUND V | AT COST | $1,776,201 | $1,776,201 |
| TURN/RIVER FUND VI | AT COST | $120,214 | $120,214 |
| TURNER-AGASSI CHARTER SCHOOL | AT COST | $287,530 | $287,530 |
| VERTICA I | AT COST | $3,213,289 | $3,213,289 |
| VIAGOGO | AT COST | $1,500,000 | $1,500,000 |
| VIDA VENTURES II | AT COST | $2,053,779 | $2,053,779 |
| VIZ.AI (SERIES D, GREENOAKS SPV) | AT COST | $2,147,940 | $2,147,940 |
| WIZ (SERIES D, GREENOAKS SPV) | AT COST | $12,405,457 | $12,405,457 |
| ZEEV VENTURES V, LP | AT COST | $2,402,123 | $2,402,123 |
| ZETWERK (SERIES D, GREENOAKS SPV) | AT COST | $4,279,429 | $4,279,429 |
| ZETWERK (SERIES E, GREENOAKS SPV) | AT COST | $765,502 | $765,502 |
| ZETWERK (SERIES F, GREENOAKS SPV) | AT COST | $557,539 | $557,539 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,208 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,208 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $1,466 | BOYBookValueAmt |
| EOY Book Value | $1,966 | EOYBookValueAmt |
| EOYFMV | $1,966 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE FROM DAF PLEDGE PAYMENTS | Desc |
| Amt | $6,100,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $452,956 | $452,956 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $1,606 | $0 | $0 | $1,606 |
| TRAVEL EXPENSE | $1,050 | $0 | $0 | $1,050 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME/(LOSS) | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$2,775,511 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $29,980,918 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAXES PAYABLE | $1,332,125 | $1,947,572 |
| SPDR S&P 500 ETF (SPY) - SHORT POSITION | $10,884,400 | $4,633,875 |
| ISHARES 20+ YEAR TREAS BOND ETF (TLT) - SHORT POSITION | $9,178,000 | $4,412,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MARKETING | CategoryTxt |
| Amt | $43,270 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $43,270 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $988,306 | Amt |
| Net Investment Income | $41,286 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |