2024-11-15T18:45:55-06:00 2023-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 1333 S MAYFLOWER AVE SUITE 200 MONROVIA CA 91016 990PF 2023-01-01 954551615 MICHELSON MEDICAL RESEARCH FOUNDATION INC % KARLIN ASSET MANAGEMENT MICH 3108069700 11755 WILSHIRE BLVD SUITE 1400 LOS ANGELES CA 90025 DAVID COHEN CFO 3108069700 2024-11-15 true true SARAH CULLEN P00131656 6262435100 2023 2024-10-15 13:58:12Z X 268147175 X 0 X 33 33 8851674 9112546 970463 90142573 613480 147204 9822170 9873263 0 66903 0 0 66903 59030 29515 0 29515 89048 92370 10675 0 535018 98884 800 4222 4222 754221 220769 0 112115 12492560 12492560 13246781 220769 0 12604675 -3424611 9652494 32376987 23278429 23278429 88045 88045 88045 1008962 0 0 137434399 156954068 156954068 1895847 6253583 6253583 87249890 81478349 81478349 0 94701 94701 260054130 268147175 268147175 195884 195884 195884 195884 X 259858246 267951291 259858246 267951291 260054130 268147175 259858246 -3424611 11517656 267951291 267951291 JP MORGAN #4001 23358867 24825559 -1466692 -1466692 58080 SHARES OF ISHARES HIGH DIVIDEND EQ FD 2023-01-05 5998221 6080285 -82064 -82064 41180 SHARES OF ISHARES S&P500 VALUE INDEX 2023-01-05 5998877 6130060 -131183 -131183 15710 SHARES OF ISHARES S&P500 INDEX FUND 2023-01-05 5998881 6568167 -569286 -569286 49601 SHARES OF ARCTOS NORTHSTAR ACQUISIT-A 2023-03-03 505790 488871 16919 16919 20400 SHARES OF CHORD ENERGY CORPORATION 2023-03-14 2782954 2600135 182819 182819 195420 SHARES OF ENERPLUS RESOURCES FUND 2023-03-14 3015257 2603767 411490 411490 50826 SHARES OF LDH GROWTH CORP I-CLASS A 2023-03-31 520305 501032 19273 19273 51030 SHARES OF MSD ACQUISITION CORP-A 2023-03-30 522140 500997 21143 21143 50855 SHARES OF ROSS ACQUISITION CORP II -A 2023-03-30 520382 500994 19388 19388 86480 SHARES OF VANGUARD REIT ETF 2023-03-14 7007253 8511356 -1504103 -1504103 50905 SHARES OF WARBURG PINCUS CAPITAL COR-A 2023-03-17 519870 501022 18848 18848 50922 SHARES OF WARBURG PINCUS CAPITAL I-B 2023-03-17 520084 501016 19068 19068 50780 SHARES OF ORION BIOTECH OPPORTUNITI-A 2023-05-18 522423 500999 21424 21424 51030 SHARES OF RICE ACQUISITION CORP II -A 2023-06-09 527228 501390 25838 25838 GMO QUALITY FUND 471064 207477 263587 263587 GMO QUALITY FUND 23265508 19426900 3838608 3838608 15750 SHARES OFVCSH-VANGUARD SHORT-TERM CORPORATE BOND ETF 2023-03-03 1182253 1208177 -25924 -25924 ISHARES 1-3 YEAR TREASURY BOND ETF 2023-05-31 5529 5529 5529 ISHARES 1-3 YEAR TREASURY BOND ETF 2023-05-31 1477736 1494450 -16714 -16714 520,000 US TREASURY 2.25% 2023-07-18 508991 519411 -10420 -10420 10500 SHARES OF ISHARES 1-3 YEAR TREASURY BOND ETF 2023-09-05 850019 848066 1953 1953 24500 SHARES OF INVESCO SENIOR LOAN ETF 2023-10-03 512297 529648 -17351 -17351 12100 SHARES OF ISHARES 3-7 YEAR TREASURY BOND ETF 2023-10-17 1356215 1372966 -16751 -16751 55371 SHARES OF ISHARES PREFERRED AND INCOME SECURITIES ETF 2023-10-17 1592073 2049379 -457306 -457306 520,000 US TREASURY 2.25% 2023-10-17 512464 519411 -6947 -6947 400 SHARES OF ISHARES MBS ETF 2023-10-18 34518 37558 -3040 -3040 CAPITAL GAIN DIVIDENDS P 124897 CAPITAL GAIN DIVIDENDS P 124897 CAPITAL GAIN DIVIDENDS P 124897 CAPITAL GAIN DIVIDENDS P 124897 CAPITAL GAIN DIVIDENDS P 124897 CAPITAL GAIN DIVIDENDS P 124897 CAPITAL GAIN DIVIDENDS P 124897 CAPITAL GAIN DIVIDENDS P 124897 CAPITAL GAIN DIVIDENDS P 124897 CAPITAL GAIN DIVIDENDS P 124897 CAPITAL GAIN DIVIDENDS P 124897 CAPITAL GAIN DIVIDENDS P 124897 CAPITAL GAIN DIVIDENDS P 124897 CAPITAL GAIN DIVIDENDS P 124897 CAPITAL GAIN DIVIDENDS P 124897 CAPITAL GAIN DIVIDENDS P 124897 CAPITAL GAIN DIVIDENDS P 124897 CAPITAL GAIN DIVIDENDS P 124897 CAPITAL GAIN DIVIDENDS P 124897 CAPITAL GAIN DIVIDENDS P 124897 CAPITAL GAIN DIVIDENDS P 124897 CAPITAL GAIN DIVIDENDS P 124897 CAPITAL GAIN DIVIDENDS P 124897 CAPITAL GAIN DIVIDENDS P 124897 CAPITAL GAIN DIVIDENDS P 124897 CAPITAL GAIN DIVIDENDS P 124897 CAPITAL GAIN DIVIDENDS P 124897 CAPITAL GAIN DIVIDENDS P 124897 CAPITAL GAIN DIVIDENDS P 124897 613480 134170 134170 134170 125000 0 147000 272000 1000 136830 136830 false false false false false false false true true CA true false false true false true WWW.MICHELSONMEDICAL.ORG KARLIN ASSET MANAGEMENT 3108069700 11755 WILSHIRE BLVD SUITE 1400 LOS ANGELES CA 90025 false false false false false false false false false true false false false false false false true false false true false false false false GARY KARLIN MICHELSON M D 11755 WILSHIRE BLVD SUITE 1400 LOS ANGELES CA 90025 DIRECTOR, PRESIDENT & CO-CHAIR 1.0 0 0 0 DAVID COHEN 11755 WILSHIRE BLVD SUITE 1400 LOS ANGELES CA 90025 SECRETARY/CFO 1.0 0 0 0 ALYA MICHELSON 11755 WILSHIRE BLVD SUITE 1400 LOS ANGELES CA 90025 DIRECTOR & CO-CHAIR 1.0 0 0 0 0 CHARLES SCHWAB & CO INC 211 MAIN STREET SAN FRANCISCO CA 94105 INVESTMENT MGMT 57643 Jeffer Mangels Butler & Mitchell LLP 1900 Avenue of the stars 7th floor LOS ANGELES CA 90067 LEGAL 66903 HOLTHOUSE CARLIN & VAN TRIGT LLP 1333 S MAYFLOWER AVE SUITE 200 MONROVIA CA 91016 ACCOUNTING 59030 0 235213276 33181432 5005691 273400399 0 273400399 4101006 269299393 13464970 13464970 134170 134170 13330800 13330800 13330800 12604675 0 0 0 0 12604675 13330800 0 2021 2020 2019 0 4035993 7109303 5971160 3068814 0 20185270 12604675 0 12604675 0 726125 726125 19459145 0 0 0 0 3309868 16149277 7109303 5971160 3068814 0 0 GARY KARLIN MICHELSON MD NOT APPLICABLE X The Michelson Found Animals Foundation Inc 3000 S ROBERTSON BLVD SUITE 105 LOS ANGELES CA 90034 N/A POF BENEFIT OF ANIMALS THROUGH MULTIPLE ANIMAL WELFARE PROGRAMS, INCLUDING THE MICHELSON PRIZE AND GRANTS IN REPRODUCTIVE BIOLOGY, THE MICROCHIPPING PROGRAM, THE ADOPTION PROGRAM, THE START-UP ACCELERATOR PROGRAM, THE SPAY/NEUTER PROGRAM AND OTHERS TOWARD The Michelson Found Animals FOUNDATION, INC.'S PURPOSE OF REDUCING EUTHANASIA RATES IN LOS ANGELES AREA ANIMAL SHELTERS. 4500000 THE MIRMAN SCHOOL FOR GIFTED CHILDREN 16180 MULHOLLAND DRIVE LOS ANGELES CA 90049 N/A PC CULTIVATE THE BOUNDLESS POTENTIAL OF HIGHLY GIFTED CHILDREN, NURTURE THEIR PASSIONS AND TALENTS, AND DEVELOP A DIVERSE COMMUNITY OF CREATIVE AND CONSTRUCTIVE LIFELONG LEARNERS. 25000 THE MICHELSON 20MM FOUNDATION INC 11755 WILSHIRE BOULEVARD STE 1400 LOS ANGELES CA 90025 N/A POF Carry forth multiple educational programs, including educational and success programs, future of work and workforce development programs, smart justice programs, programs to increase educational awareness on topics related to intellectual property, and programs intended to support private-sector solutions to issue within the education sector. 1850000 HUMAN VACCINES PROJECT INC 1 PENN PLAZA SUITE 6178 NEW YORK NY 10119 N/A PC TO ACCELERATE VACCINE AND IMMUNOTHERAPY DEVELOPMENT FOR INFECTIOUS AND NON-COMMUNICABLE DISEASES. 58860 Michelson Philanthropies Inc 3000 S ROBERTSON BLVD SUITE 105 Los Angeles CA 90034 N/A POF carry forth programs and provide administrative support for affiliate Foundations, the Michelson 20MM Foundation and the Michelson Found Animals Foundation. 6050000 UCLA FOUNDATION 10889 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90024 n/a PC UCLA Medical Hospitality Program. 8700 12492560 14 33 14 8851674 18 970463 9822170 9822170 false false false false false false false false false true MICHELSON CENTER FOR 501(C)(4) SAME FOUNDER ACCOUNTING FEES 59030 29515 29515 THE MICHELSON 20MM FOUNDATION INC 11755 WILSHIRE BOULEVARD STE 1400 LOS ANGELES CA 90025 1850000 SEE STATEMENT 18.1. 1850000 NO various 2023 VERIFICATION CONFIRMED THAT $1,850,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. THE MICHELSON FOUND ANIMALS FOUNDATION 3000 S ROBERTSON BLVD SUITE 105 LOS ANGELES CA 90034 4500000 BENEFIT OF ANIMALS THROUGH MULTIPLE ANIMAL WELFARE PROGRAMS, INCLUDING THE...SEE STATEMENT 18.1 4500000 NO various 2023 VERIFICATION CONFIRMED THAT $4,500,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. MICHELSON PHILANTHROPIES INC 3000 S ROBERTSON BLVD SUITE 105 LOS ANGELES CA 90034 6050000 SEE STATEMENT 19.1. 6050000 NO various 2023 VERIFICATION CONFIRMED THAT $6,050,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. CHARLES SCHWAB - STATEMENT 10A 6253583 6253583 105,000 SHS VANECK VECTORS RUS 32414 32414 115,872 SHS NEUBERGER BERMAN 797199 797199 44,485 SHS AVALONBAY COMMUNIT 8328482 8328482 49,601 SHS ARCTOS NORTHSTAR 0 0 21,735 SHS BOSTON PROPERTIES 1525145 1525145 58,450 SHS CALIFORNIA RESOURCE 3196046 3196046 156,166 SHS CRESCENT ENERGY 2062953 2062953 195,420 SHS ENERPLUS CORP 0 0 51,905 SHS ISHARES S&P 500 9025760 9025760 17,989 SHS ISHARES CORE S&P 8592086 8592086 43,395 SHS ISHARES TR 5895211 5895211 255,130 SHS ISHARES IBOXX 19744511 19744511 81,970 SHS ISHARES TRUST 2556644 2556644 73,240 SHS ISHARES CORE HIGH 7469748 7469748 600,610 SHS INVESCO EXCHANGE 12720920 12720920 50,826 SHS LDH GROWTH CORP I 0 0 51,030 SHS MSD ACQUISITION COR 0 0 42,405 SHS PROLOGIS INC 5652587 5652587 20,400 SHS CHORD ENERGY CORP 0 0 50,780 SHS ORION BIO TECH 0 0 50,855 SHS ROSS ACQUISITION 0 0 51,030 SHS RICE ACQUISITION 0 0 31,300 SHS SPDR SER TR 2794777 2794777 139,780 SHS TALOS ENERGY 1989069 1989069 164,845 SHS VANGUARD SHORT 12696362 12696362 86,480 SHS VANGUARD SPECIALIZE 0 0 236,630 SHS VANGUARD FTSE EMER 9725493 9725493 361,160 SHS VANGUARD FTSE DEV 17299564 17299564 50,905 SHS WARBURG PINCUS A 0 0 50,922 SHS WARBURG PINCUS B 0 0 20,100 SHS ISHARES MSCI JAPAN 1289214 1289214 27,435 SHS ISHARES MSCI TAIWAN 1262833 1262833 41,850 SHS ISHARES MSCI MEXICO 2839522 2839522 20,155 SHS ISHARES SOUTH KOREA 1320757 1320757 81,300 SHS ISHARES MSCI BRAZIL 2842248 2842248 16,750 SHS SPDR S&P CHINA ETF 1141010 1141010 35,385 SHS ISHARES RUSSELL MIC 4105722 4105722 114,700 SHS SPDR S&P REGIONAL 6013721 6013721 18,910 SHS VANGUARD SMALL-CAP 4034070 4034070 0 0 28,573.5583 SHS KENSICO OFFSHO FMV 3997914 3997914 1,309.531 SHS PALO ALTO HEALTH FMV 7110146 7110146 5,542.77 SHS PARK WEST INVESTO FMV 12387672 12387672 STRUCTURAL CAPITAL INVESTORS FMV 229662 229662 STRUCTURAL CAPITAL INVESTOR II FMV 194134 194134 STRUCTURAL CAPITAL GP II LLC FMV 60521 60521 947,814.148 SHS GMO RESOURCES FMV 0 0 STRUCTURAL CAPITAL MGT GP FMV 500000 500000 STRUCTURAL CAPITAL INVESTORS I FMV 1969586 1969586 NEUBERGER BERMAN LOAN ADVISERS FMV 10597954 10597954 230,034.957 SHS DOUBLELINE TOT FMV 2033509 2033509 55,371 SHS ISHARES US PREFERRE FMV 0 0 24,500 SHS INVESCO SENIOR LOA FMV 0 0 14,064 SHS ISHARES 1-3 YEARS FMV 0 0 15,750 SHS VANGUARD SHORT TERM 0 0 STRUCTURAL CAPITAL GP III, LLC FMV 115680 115680 STRUCTURAL CAPITAL GP IV, LLC FMV 0 0 STRUCTURAL CAPITAL OFFSHORE IV FMV 2072480 2072480 37,230 SHS ALEXANDRIA REAL EST FMV 4719647 4719647 140,000 SHS VANGUARD REAL EST FMV 0 0 STRATEGIC PARTNERS OFF RE VII FMV 936151 936151 21,000 SHS ISHARES MBS ETF FMV 1975680 1975680 MMRF INVESTMENT 1 LLC FMV 5034148 5034148 BNY MELON - SECURITIES FMV 27543465 27543465 LEGAL FEES 66903 66903 DIVIDEND RECEIVABLE 0 94701 94701 INSURANCE EXPENSE 4222 4222 PARTNERSHIP INCOME 147204 UNREALIZED GAIN ON INVESTMENTS 11517656 DEFERRED FEDERAL EXCISE TAXES 195884 195884 CONSULTING 10675 10675 INVESTMENT FEES 78373 92370 INCOME TAXES 530731 CA FILING FEES 800 800 FOREIGN TAX 2687 98884 STATE TAXES - MMRF INV 1 800