MARILYN & JEFFREY KATZENBERG FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARILYN & JEFFREY KATZENBERG FOUNDATION (EIN 95-4513461)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202343139349101439
- Schema version
- 2022v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T12:04:44-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 852517595 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRESLAUER RUTMAN & ANDERSON INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11400 W OLYMPIC BLVD 550 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900641551 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954513461 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARILYN AND JEFFREY KATZENBERG | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 3104813513 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11400 W OLYMPIC BLVD 550 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900641551 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY KATZENBERG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3104813513 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | KATZENBERG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TAMMY ANDERSON | PreparerPersonNm |
| PTIN | P00181098 | PTIN |
| Phone | 3104813513 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,181,667 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $212,222 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $212,222 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $499,230 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,100,849 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $499,230 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $106,702 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $106,702 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $818,154 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $818,154 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,654 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $827 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $827 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $199,351 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $199,351 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,516 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,516 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,550 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,550 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $71,782 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $71,570 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $212 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $281,853 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,913 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $206,940 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,416,086 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,416,086 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,697,939 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,913 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,623,026 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$879,785 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $743,241 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $145,146 | CashBOYAmt |
| Cash EOY | $387,902 | CashEOYAmt |
| Cash EOYFMV | $387,902 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,162,337 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,256,476 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,269,309 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,569,289 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,074,664 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,495,700 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $997,586 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,799,103 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,074,634 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,028,756 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,673,461 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,793,676 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,181,667 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,673,461 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,793,676 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,673,461 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,793,676 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,673,461 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,793,676 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,673,461 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$879,785 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,793,676 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,793,676 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| NZC GUGGENHEIM | P | 2018-06-01 | 2022-12-31 | $6,931 | $6,931 | $6,931 | |
| PUBLICLY TRADED SECURITIES | 2022-01-01 | 2022-12-31 | $1,953,312 | $87,753 | $87,753 | $1,865,559 | |
| BLACKSTONE REIT | P | 2020-01-31 | 2022-06-30 | $75,000 | $17,691 | $17,691 | $57,309 |
| BLACKSTONE REIT | P | 2020-01-31 | 2022-11-30 | $195,119 | $46,840 | $46,840 | $148,279 |
| BLACKSTONE REIT | P | 2020-01-31 | 2022-12-30 | $10,205 | $2,353 | $2,353 | $7,852 |
| OCA OHA CREDIT FUND 547 UNITS | P | 2019-01-01 | 2022-12-30 | $549,608 | $26,988 | $26,988 | $522,620 |
| PARTNERSHIP GAINS/LOSSES | P | 2022-01-01 | 2022-12-31 | $57,884 | $57,884 | $57,884 | |
| CAPITAL GAINS DIVIDENDS | P | $252,790 | $252,790 | $252,790 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $499,230 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,331 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,331 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,331 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,463 | 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 | $41,463 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,132 | OverpaymentAmt |
| Applied To ES Tax | $31,132 | 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 |
| Individual With Books | BRESLAUER RUTMAN ANDERSON INC | IndividualWithBooksNm |
| Phone | 3104813513 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11400 W OLYMPIC BLVD 550 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900641551 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY KATZENBERG | ||||||||
| 11400 W OLYMPIC BLVD | LOS ANGELES | CA | 900641551 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARILYN KATZENBERG | ||||||||
| 11400 W OLYMPIC BLVD | LOS ANGELES | CA | 900641551 | SECRETARY, CFO | 0.50 | $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 |
|---|---|---|---|---|---|
| GONRING SPAHN & ASSOCIATES INC | |||||
| PO BOX 66280 | LOS ANGELES | CA | 90066 | GRANT ADMINISTRATION & CONSULTING | $199,352 |
| CHARLES SCHWAB & CO INC | |||||
| 3000 SCHWAB WAY | WESTLAKE | TX | 76262 | MANAGEMENT FEE - ADVISOR | $55,678 |
| 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 | $12,559,546 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,882,108 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,028,757 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,470,411 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,470,411 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $232,056 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,238,355 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $761,918 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $761,918 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,331 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,331 | TotalTaxAmt |
| Distributable Before Adj | $751,587 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $751,587 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $751,587 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,623,026 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,623,026 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $751,587 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $108,288 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,554 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $501,214 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,049,961 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,983,647 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,646,664 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,623,026 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $751,587 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $871,439 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,518,103 | 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 | $108,288 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,409,815 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,554 | ExcessFromYear4Amt |
| Excess From Year3 | $501,214 | ExcessFromYear3Amt |
| Excess From Year2 | $2,049,961 | ExcessFromYear2Amt |
| Excess From Year1 | $1,983,647 | ExcessFromYear1Amt |
| Excess From Current Year | $871,439 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEFFREY KATZENBERG | ContributingManagerNm |
| Contributing Manager | MARILYN KATZENBERG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR CHILDREN'S RIGHTS | |||||||
| 3333 WILSHIRE BLVD STE 550 | LOS ANGELES | CA | 90010 | NONE | PC | CHILDREN | $15,000 |
| AMERICAN FRIENDS OF THE MUSEE ORSAY | |||||||
| PO BOX 4233 | NEW YORK | NY | 10163 | NONE | PC | ARTS | $10,000 |
| APOLLO THEATER FOUNDATION INC | |||||||
| 253 W 125TH ST | NEW YORK | NY | 10027 | NONE | PC | ARTS | $5,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 711 THIRD AVE 10TH FL | NEW YORK | NY | 10017 | NONE | PC | RELIGIOUS | $36,000 |
| BURNING MAN PROJECT | |||||||
| 660 ALABAMA ST 4TH FL | SAN FRANCISCO | CA | 94110 | NONE | PC | ARTS | $50,000 |
| CALIFORNIA SCIENCE CENTER FOUNDATION | |||||||
| 555 S FLOWER ST 16TH FL | LOS ANGELES | CA | 90071 | NONE | PC | EDUCATION | $25,000 |
| CARE (COOPERATIVE FOR ASSISTANCE & RELIEF EVERYWHERE) | |||||||
| 151 ELLIS ST | ATLANTA | GA | 30303 | NONE | PC | CIVIC/ADVOCACY | $120,000 |
| ALZHEIMERS DISEASE & RELATED DISORDERS (CARINGKIND) | |||||||
| 360 LEXINGTON AVE 3RD FL | NEW YORK | NY | 10017 | NONE | PC | HEALTH | $500 |
| CEDARS SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD RM 2416 | LOS ANGELES | CA | 90048 | NONE | PC | HEALTH | $100,000 |
| CHILDREN'S ACTION NETWORK TIDES CENTER | |||||||
| 1014 TORNEY AVE | SAN FRANCISCO | CA | 94129 | NONE | PC | CHILDREN | $5,000 |
| CITY OF BEVERLY HILLS | |||||||
| 455 NORTH REXFORD DR | BEVERLY HILLS | CA | 90210 | NONE | PC | CIVIC/COMMUNITY | $165,636 |
| CITYYEAR | |||||||
| 606 S OLIVE ST 2ND FLOOR | LOS ANGELES | CA | 90014 | NONE | PC | EDUCATION | $15,000 |
| CLOONEY FOUNDATION FOR JUSTICE | |||||||
| 4768 BROADWAY 947 | NEW YORK | NY | 10034 | NONE | PC | CIVIC/ADVOCACY | $100,000 |
| ELTON JOHN AIDS FOUNDATION | |||||||
| 584 BROADWAY STE 906 | NEW YORK | NY | 10012 | NONE | PC | HEALTH | $25,000 |
| FCANCER | |||||||
| 9854 NATIONAL BLVD 280 | LOS ANGELES | CA | 90034 | NONE | PC | HEALTH | $25,000 |
| FRIENDS OF THE SABAN COMMUNITY CLINIC | |||||||
| 8405 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PC | HEALTH | $15,000 |
| GEFFEN PLAYHOUSE | |||||||
| 10886 LE CONTE AVE | LOS ANGELES | CA | 90024 | NONE | PC | ARTS | $100,000 |
| GHETTO FILM SCHOOL INC | |||||||
| 2701 WILSHIRE BLVD STE 100 | LOS ANGELES | CA | 90057 | NONE | PC | ARTS | $10,000 |
| HARVARD-WESTLAKE SCHOOL | |||||||
| 700 N FARING RD | LOS ANGELES | CA | 90077 | NONE | PC | EDUCATION | $5,000 |
| LA FAMILY HOUSING CORPORATION | |||||||
| 7843 LANKERSHIM BLVD | NORTH HOLLYWOOD | CA | 91605 | NONE | PC | HOMELESS/HUNGER | $15,000 |
| LA'S BEST | |||||||
| 200 N SPRING ST STE M-120 | LOS ANGELES | CA | 90012 | NONE | PC | CHILDREN | $10,000 |
| LOS ANGELES POLICE FOUNDATION | |||||||
| 633 W 5TH ST STE 960 | LOS ANGELES | CA | 90071 | NONE | PC | CIVIC/COMMUNITY | $25,000 |
| LOS ANGELES POLICE FOUNDATION | |||||||
| 633 W 5TH ST STE 960 | LOS ANGELES | CA | 90071 | NONE | PC | CIVIC/COMMUNITY | $200,000 |
| NOVA UKRAINE | |||||||
| 963 MEARS CT | STANFORD | CA | 94305 | NONE | PC | HUMANITARIAN AID | $65,000 |
| PROJECT ALS | |||||||
| 4330 CAMP KAUFMANN RD | HUNTINGTOWN | MD | 20639 | NONE | PC | HEALTH | $10,000 |
| RALLY FOUNDATION INC | |||||||
| 5775 GLENRIDGE DR BLDG B STE 370 | SANDY SPRINGS | GA | 30328 | NONE | PC | HEALTH | $21,250 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 68250 | NONE | PC | CHILDREN | $65,000 |
| SIMON WIESENTHAL CENTER | |||||||
| 1399 S ROXBURY DR | LOS ANGELES | CA | 90035 | NONE | PC | RELIGIOUS | $24,700 |
| ST JOSEPH'S CENTER | |||||||
| 204 HAMPTON DR | VENICE | CA | 90291 | NONE | PC | HOMELESS/HUNGER | $15,000 |
| ST JOSEPH'S CENTER | |||||||
| 204 HAMPTON DR | VENICE | CA | 90291 | NONE | PC | HOMELESS/HUNGER | $25,000 |
| ST MONICA CATHOLIC HIGH SCHOOL | |||||||
| 1030 LINCOLN BLVD | SANTA MONICA | CA | 90403 | NONE | PC | EDUCATION | $1,000 |
| TEACH FOR AMERICA INC | |||||||
| PO BOX 398477 | SAN FRANCISCO | CA | 94139 | NONE | PC | EDUCATION | $25,000 |
| THE FOUNDATION FOR AIDS RESEARCH AMFAR | |||||||
| 120 WALL ST FL 13 | NEW YORK | NY | 10005 | NONE | PC | HEALTH | $10,000 |
| THE FOUNDATION FOR LIVING BEAUTY | |||||||
| 254 N LAKE AVE STE 842 | PASADENA | CA | 91101 | NONE | PC | HEALTH | $5,000 |
| THE JEWISH FEDERATION OF GREATER LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD 10TH FLOOR | LOS ANGELES | CA | 90048 | NONE | PC | RELIGIOUS | $500 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD ST | NEW YORK | NY | 10010 | NONE | PC | ARTS | $22,500 |
| THE PEOPLE CONCERN | |||||||
| 2116 ARLINGTON AVE STE 100 | LOS ANGELES | CA | 90018 | NONE | PC | HOMELESS/HUNGER | $15,000 |
| THE RAPE FOUNDATION | |||||||
| 1223 WILSHIRE BLVD STE 410 | SANTA MONICA | CA | 90403 | NONE | PC | CIVIC/ADVOCACY | $10,000 |
| TOWER CANCER RESEARCH FOUNDATION | |||||||
| 8767 WILSHIRE BLVD STE 401 | BEVERLY HILLS | CA | 90211 | NONE | PC | HEALTH | $5,000 |
| UNITED STATES VETERANS INITIATIVE | |||||||
| 800 W 6TH ST STE 1505 | LOS ANGELES | CA | 90017 | NONE | PC | VETERANS | $15,000 |
| URBAN UPBOUND | |||||||
| 12-11 40TH AVE | LONG ISLAND | NY | 11101 | NONE | PC | CIVIC/COMMUNITY | $1,000 |
| VILLAGE SCHOOL INC | |||||||
| 780 N SWARTHMORE AVE | PACIFIC PALISADES | CA | 90272 | NONE | PC | EDUCATION | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,416,086 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $212,222 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,702 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $499,230 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $818,154 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $818,154 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OWL ROCK TECHNOLOGY FINANCE | $476,627 | $515,363 |
| BLACKSTONE REAL ESTATE INCOME TRUST | $186,560 | $241,654 |
| SPDR S&P 500 ETF | $3,135,858 | $4,399,170 |
| VANGUARD FTSE ALL WORLD | $287,466 | $262,611 |
| AKRE FOCUS INSTL | $549,268 | $819,826 |
| ARIEL INTERNATIONAL INST | $632,538 | $601,858 |
| CLARKSTON PARTNERS INSTI | $649,711 | $704,852 |
| CLIFFORD CAPITAL PARTNER | $250,020 | $240,476 |
| EDGEWOOD GROWTH INSTL | $649,850 | $646,646 |
| MATTHEWS ASIA DIVIDEND I | $887,705 | $612,162 |
| SPYGLASS GROWTH INSTITUT | $530,625 | $422,310 |
| WCM FOCUSED INSTERNATIONAL | $838,436 | $1,012,336 |
| NZC GUGGENHEIM | $0 | $16,436 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OCA OHA CREDIT FUND SEG PORTFOLIO | AT COST | $49,684 | $56,532 |
| OCA CMTG LLC | AT COST | $442,885 | $303,924 |
| OCA TBP VI | AT COST | $310,011 | $397,251 |
| OCA SILVER LAKE VI TE LLC | AT COST | $115,758 | $123,664 |
| OCA VOF LLC | AT COST | $78,361 | $84,284 |
| OCA VENBIO SEGREGATED PORTFOLIO | AT COST | $36,853 | $29,535 |
| OCA TIGER GLOBAL PIP XV TE LLC | AT COST | $41,082 | $33,566 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,654 | LegalFeesAmt |
| Net Investment Income | $827 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $827 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $200 | $0 | $200 |
| INVESTMENT EXPENSES | $55,678 | $55,678 | $0 |
| OFFICE EXPENSES | $23 | $11 | $12 |
| PARTNERSHIP EXPENSES | $13,334 | $13,334 | $0 |
| MISC EXPENSES | $2,547 | $2,547 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| B.L.MADOFF INVESTMENT SECURITIES | $57,380 | $57,380 | $57,380 |
| PARTNERSHIP INCOME | $49,322 | $49,322 | $49,322 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $199,351 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $199,351 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,516 | Amt |
| Net Investment Income | $2,516 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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