BETA

MARILYN & JEFFREY KATZENBERG FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MARILYN & JEFFREY KATZENBERG FOUNDATION (EIN 95-4513461)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202403209349103455
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-15T10:47:07-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN852517595PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRESLAUER RUTMAN & ANDERSON INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line111400 W OLYMPIC BLVD 550AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP900641551ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954513461EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MARILYN AND JEFFREY KATZENBERGBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMARIBusinessNameControlTxt
Phone3104813513PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line111400 W OLYMPIC BLVD 550AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP900641551ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEFFREY KATZENBERGPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3104813513PhoneNum
Signature2024-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTAMMY ANDERSONPreparerPersonNm
PTINP00181098PTIN
Phone3104813513PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,367,615FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$299,510DividendsRevAndExpnssAmt
Dividends Net Invst Incm$299,510DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$597,700NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$597,700CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$25,175OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$25,175OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$922,385TotalRevAndExpnssAmt
Total Net Invst Incm$922,385TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$3,500LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,750LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$1,750LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$387,723OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$48,171OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$339,552OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$65InterestRevAndExpnssAmt
Interest Net Invst Incm$65InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$5,139TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,019TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$120TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$13,407OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$12,774OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$633OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$409,834TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$67,779TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$342,055TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,619,740ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,619,740ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,029,574TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$67,779TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,961,795TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,107,189ExcessRevenueOverExpensesAmt
Net Investment Income$854,606NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$387,902CashBOYAmt
Cash EOY$1,011,963CashEOYAmt
Cash EOYFMV$1,011,963CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,026,782SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$849,120SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$849,120SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,229,694USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,005,506USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,040,364USGovtObligationsEOYFMVAmt
Corporate Stock BOY$9,054,174CorporateStockBOYAmt
Corporate Stock EOY$5,696,874CorporateStockEOYAmt
Corporate Stock EOYFMV$8,398,310CorporateStockEOYFMVAmt
Other Investments BOY$1,074,634OtherInvestmentsBOYAmt
Other Investments EOY$1,106,536OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,051,370OtherInvestmentsEOYFMVAmt
Other Assets BOY$20,490OtherAssetsBOYAmt
Other Assets EOY$16,488OtherAssetsEOYAmt
Other Assets EOYFMV$16,488OtherAssetsEOYFMVAmt
Total Assets BOY$12,793,676TotalAssetsBOYAmt
Total Assets EOY$10,686,487TotalAssetsEOYAmt
Total Assets EOYFMV$13,367,615TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$12,793,676RetainedEarningBOYAmt
Retained Earning EOY$10,686,487RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$12,793,676TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,686,487TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,793,676TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,686,487TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,793,676TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,107,189ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$10,686,487SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,686,487TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
PUBLICLY TRADED SECURITIES$664$664
PUBLICLY TRADED SECURITIES$456,674$456,674
FROM PARTNERSHIPS$876$876P
FROM PARTNERSHIPS$1,454$1,454P
CAPITAL GAIN DISTRIBUTION$43,279$43,279P
NZC GUGGENHEIM$41,454$41,454P2018-06-012022-12-31
BLACKSTONE REIT$53,299$53,299P
FieldValueIRS element (for citing)
Capital Gain Net Income$597,700CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,879InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$11,879SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$11,879TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$31,132EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$31,132TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$19,253OverpaymentAmt
Applied To ES Tax$19,253AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBRESLAUER RUTMAN ANDERSON INCIndividualWithBooksNm
Phone3104813513PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line111400 W OLYMPIC BLVD 550AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP900641551ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JEFFREY KATZENBERG
11400 W OLYMPIC BLVDLOS ANGELESCA900641551PRESIDENT1.00$0$0$0
MARILYN KATZENBERG
11400 W OLYMPIC BLVDLOS ANGELESCA900641551SECRETARY, CFO0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
GONRING SPAHN & ASSOCIATES INC
PO BOX 66280LOS ANGELESCA90066GRANT ADMINISTRATION & CONSULTING$204,552
SARA DUSSEAULT
1375 RIDGE WAYPASADENACA91106CONSULTING$110,000
CHARLES SCHWAB & CO INC
3000 SCHWAB WAYWESTLAKETX76262MANAGEMENT FEE - ADVISOR$48,171
SAIDWELL LLC
1559 NORTH GENESEE AVELOS ANGELESCA90046BRANDING AND MARKETING CONSULTANT$25,000
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,614,744AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,487,344AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,046,558FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,148,646TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,148,646AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$212,230CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,936,416NetVlNoncharitableAssetsAmt
Minimum Investment Return$696,821MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$696,821MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,879TaxBasedOnInvestmentIncomeAmt
Total Tax$11,879TotalTaxAmt
Distributable Before Adj$684,942DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$684,942DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$684,942DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,961,795ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,961,795QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$684,942DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$3,554ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$501,214ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,049,961ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,983,647ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$871,439ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,409,815TotalExcessDistributionCyovAmt
Qualifying Distributions$2,961,795QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$684,942AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,276,853RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$7,686,668TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$3,554ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$7,683,114ExcessDistriCyovToNextYrAmt
Excess From Year4$501,214ExcessFromYear4Amt
Excess From Year3$2,049,961ExcessFromYear3Amt
Excess From Year2$1,983,647ExcessFromYear2Amt
Excess From Year1$871,439ExcessFromYear1Amt
Excess From Current Year$2,276,853ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJEFFREY KATZENBERGContributingManagerNm
Contributing ManagerMARILYN KATZENBERGContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLIANCE FOR CHILDRENS RIGHTS
3333 WILSHIRE BLVD STE 550LOS ANGELESCA90010NONEPCCHILDREN$15,000
AMERICAN JEWISH COMMITTEE
165 EAST 56 STREETNEW YORKNY10022NONEPCRELIGIOUS$100,000
BABY2BABY
5830 W JEFFERSON BLVDLOS ANGELESCA90016NONEPCCHILDREN$10,000
BURNING MAN PROJECT
660 ALABAMA ST 4TH FLSAN FRANCISCOCA94110NONEPCARTS$50,000
CEDARS SINAI MEDICAL CENTER
8700 BEVERLY BLVD RM 2416LOS ANGELESCA90048NONEPCHEALTH$100,000
CHILDRENS HOSPITAL OF LOS ANGELES
4650 SUNSET BLVD 29LOS ANGELESCA90027NONEPCHEALTH$50,000
CITIZENS UNITED FOR RESEARCH IN EPILEPSY
PO BOX 10572CHICAGOIL60610NONEPCHEALTH$15,000
CITY YEAR INC
606 S OLIVE ST 2ND FLOORLOS ANGELESCA90014NONEPCEDUCATION$15,000
CLOONEY FOUNDATION FOR JUSTICE
4768 BROADWAY 947NEW YORKNY10034NONEPCCIVIC ADVOCACY$25,000
DISCOVERY SCIENCE CENTER OF LOS ANGELES
2500 NORTH MAIN STSANTA ANACA92705NONEPCSCIENCE$10,000
EARTH LEAGUE INTERNATIONAL
PO BOX 661623LOS ANGELESCA90066NONEPCENVIRONMENTAL$10,000
ELTON JOHN AIDS FOUNDATION INC
584 BROADWAY STE 906NEW YORKNY10012NONEPCHEALTH$25,000
FRIENDS OF MALIBU URGENT CARE CENTER
PO BOX 6836MALIBUCA90264NONEPCHEALTH$100,000
FRIENDS OF THE LOS ANGELES FREE CLINIC
8405 BEVERLY BLVDLOS ANGELESCA90048NONEPCHEALTH$35,000
GEFFEN PLAYHOUSE
10886 LE CONTE AVELOS ANGELESCA90024NONEPCARTS$100,000
GHETTO FILM SCHOOL
2701 WILSHIRE BLVD STE 100LOS ANGELESCA90057NONEPCARTS$9,540
HARVARD WESTLAKE SCHOOL
700 N FARING RDLOS ANGELESCA90077NONEPCEDUCATION$7,500
LAURENCE SCHOOL
13639 VICTORY BLVDVALLEY GLENCA91401NONEPCEDUCATION$2,500
LOS ANGELES POLICE FOUNDATION
633 W 5TH STREET SUITE 960LOS ANGELESCA90071NONEPCCIVIC COMMUNITY$200,000
NATIONAL FOSTER YOUTH INSTITUTE
PO BOX 8959LOS ANGELESCA90008NONEPCCHILDREN$10,000
NAVY SEAL FOUNDATION INC
1619 D ST BLDG 5236VIRGINIA BEACHVA23459NONEPCVETERANS$10,000
NEW ALTERNATIVES FOR CHILDREN INC
825 7TH AVENUENEW YORKNY10019NONEPCCHILDREN$15,000
PACIFIC COUNCIL ON INTERNATIONAL POLICY
725 SOUTH FIGUEROA STREET ROOM 450LOS ANGELESCA90017NONEPCGLOBAL ENGAGEMENT$25,000
POPULATION SERVICES INTERNATIONAL
1120 19TH ST NW SUITE 600WASHINGTONDC20036NONEPCHEALTH$1,000
PRISM THE GIFT FUND US
551 FIFTH AVENUE SUITE 2400NEW YORKNY10176NONEPCPHILANTHROPY$5,000
SIMON WIESENTHAL CENTER
1399 S ROXBURY DRLOS ANGELESCA90035NONEPCRELIGIOUS$24,600
SIMON WIESENTHAL CENTER
1399 S ROXBURY DRLOS ANGELESCA90035NONEPCRELIGIOUS$24,600
STEINBERG INSTITUTE
1121 L STREET SUITE 300SACRAMENTOCA95814NONEPCHEALTH$25,000
THE PEOPLE CONCERN
2116 ARLINGTON AVE STE 100LOS ANGELESCA90018NONEPCHOMELESSNESS HUNGER$12,000
THE UCLA FOUNDATION
10889 WILSHIRE BLVD SUITE 1000LOS ANGELESCA90024NONEPCEDUCATION$794,000
THE UCLA FOUNDATION
10889 WILSHIRE BLVD SUITE 1000LOS ANGELESCA90024NONEPCEDUCATION$794,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,619,740TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CEDARS SINAI MEDICAL CENTER
8700 BEVERLY BLVD RM 2416LOS ANGELESCA90048NONEPCHEALTH$500,000
CHILDRENS HOSPITAL OF LOS ANGELES
4650 SUNSET BLVD 29LOS ANGELESCA90027NONEPCHEALTH$200,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$700,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$299,510ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,175ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$597,700ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$922,385ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$922,385TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
OWL ROCK TECHNOLOGY FINANCE$520,589$569,878
BLACKSTONE REAL ESTATE INCOME TRUST$580$715
SPDR S&P 500 ETF$2,300,150$4,102,745
VANGUARD FTSE ALL WORLD$297,340$304,261
AKRE FOCUS INSTL$274,170$515,531
ARIEL INTERNATIONAL INST$481,715$497,409
CLARKSTON PARTNERS INSTI$435,484$495,110
CLIFFORD CAPITAL PARTNER$223,863$215,081
EDGEWOOD GROWTH INSTL$399,024$597,209
SPYGLASS GROWTH INSTITUT$310,655$423,308
WCM FOCUSED INSTERNATIONAL$453,304$677,063

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,005,506USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,040,364USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
OCA OHA CREDIT FUND SEG PORTFOLIOAT COST$26,222$33,540
OCA CMTG LLCAT COST$394,877$280,260
OCA TBP VIAT COST$300,229$330,180
OCA SILVER LAKE VI TE LLCAT COST$180,384$227,948
OCA VOF LLCAT COST$87,537$84,646
OCA VENBIO SEGREGATED PORTFOLIOAT COST$72,295$58,876
OCA TIGER GLOBAL PIP XV TE LLCAT COST$44,991$31,108
NZC GUGGENHEIM FUND LTDAT COST$1$4,812

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$3,500LegalFeesAmt
Net Investment Income$1,750NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,750DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescCASH IN TRANSITDesc
BOY Book Value$20,490BOYBookValueAmt
EOY Book Value$16,488EOYBookValueAmt
EOYFMV$16,488EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES - PARTNERSHIPS$12,141$12,141$0
OFFICE EXPENSE$1,266$633$633

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescB.L.MADOFF INVESTMENT SECURITIESDesc
Revenue And Expenses Per Books$25,175RevenueAndExpensesPerBooksAmt
Net Investment Income$25,175NetInvestmentIncomeAmt
Adjusted Net Income$25,175AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES$339,552$0$339,552
INVESTMENT FEES$48,171$48,171$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$5,019$5,019$0
FILING FEES$120$0$120

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