KATZ FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KATZ FAMILY FOUNDATION (EIN 46-0493067)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202201309349103210
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T13:48:16-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203250475 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESMOND & ASSOCIATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23901 CALABASAS RD SUITE 1010 | AddressLine1Txt |
| City | CALABASAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460493067 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KATZ FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KATZ | BusinessNameControlTxt |
| Phone | 3102478191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9255 SUNSET BLVD 404 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90069 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD KATZ | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 3102478191 | PhoneNum |
| Signature | 2022-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TODD | PersonFirstNm |
| Person Last | KATZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LENNY ESMOND CPA | PreparerPersonNm |
| PTIN | P00037472 | PTIN |
| Phone | 8186102900 | PhoneNum |
| Preparation | 2022-05-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,550,102 | 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 |
| Interest On Sav Rev And Expnss | $358,360 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $302,064 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $358,360 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $135,123 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,123 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $135,123 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,321,036 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,698,770 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,321,036 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,814,519 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,758,223 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $493,483 | 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 |
| Accounting Fees Rev And Expnss | $8,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $9,858 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,261 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,460 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $67,135 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54,284 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,753 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,545 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $695,265 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $695,265 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $789,018 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,545 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $695,265 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,025,501 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,702,678 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $493,483 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,295,255 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $807,394 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $807,394 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $14,590,120 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,190,054 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,105,838 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,532,965 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,788,551 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $498,196 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $878,659 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $848,319 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $17,383,571 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,409,072 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,550,102 | 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 | $17,383,571 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,409,072 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,383,571 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,409,072 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,383,571 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,409,072 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,383,571 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,025,501 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,409,072 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,409,072 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 146 ACTIVISION BLIZZARD INC | P | 2021-04-16 | 2021-11-04 | $9,820 | $14,106 | -$4,286 | -$4,286 |
| 12 ACTIVISION BLIZZARD INC | P | 2021-05-11 | 2021-11-04 | $807 | $1,143 | -$336 | -$336 |
| 61 APPLE INC | P | 2021-04-16 | 2021-07-19 | $8,702 | $8,180 | $522 | $522 |
| 81 DOLLAR TREE INC | P | 2021-04-16 | 2021-09-15 | $7,104 | $9,533 | -$2,429 | -$2,429 |
| 13 DOLLAR TREE INC | P | 2021-05-11 | 2021-09-15 | $1,140 | $1,463 | -$323 | -$323 |
| 500,000 FORD MOTOR COMPANY | P | 2020-09-30 | 2021-05-21 | $606,375 | $569,204 | $37,171 | $37,171 |
| 60 GLOBAL PMTS INC | P | 2021-04-16 | 2021-11-04 | $8,137 | $13,093 | -$4,956 | -$4,956 |
| 7 GLOBAL PMTS INC | P | 2021-05-11 | 2021-11-04 | $949 | $1,364 | -$415 | -$415 |
| 25 HONEYWELL INTL INC | P | 2021-04-16 | 2021-11-04 | $5,586 | $5,804 | -$218 | -$218 |
| 3,591 ISHARES INC | P | 2021-06-07 | 2021-12-21 | $171,491 | $184,476 | -$12,985 | -$12,985 |
| 1507 ISHARES TR CORE | P | 2021-04-16 | 2021-06-07 | $117,166 | $113,726 | $3,440 | $3,440 |
| 1,218 ISHARES INC | P | 2021-04-16 | 2021-06-07 | $82,257 | $80,029 | $2,228 | $2,228 |
| 192 LAS VEGAS SANDS CORP | P | 2021-04-16 | 2021-08-12 | $7,816 | $11,728 | -$3,912 | -$3,912 |
| 22 LAS VEGAS SANDS CORP | P | 2021-05-11 | 2021-08-12 | $896 | $1,240 | -$344 | -$344 |
| 33 LOCKHEED MARTIN CORP | P | 2021-04-16 | 2021-11-04 | $11,044 | $12,945 | -$1,901 | -$1,901 |
| 4 LOCKHEED MARTIN CORP | P | 2021-05-11 | 2021-11-04 | $1,339 | $1,550 | -$211 | -$211 |
| 1321 MATTHEWS PACIFIC TIGER ER FUND | P | 2021-04-16 | 2021-12-10 | $45,129 | $47,349 | -$2,220 | -$2,220 |
| 3373 MATTHEWS PACIFIC TIGER ER FUND | P | 2021-05-11 | 2021-12-10 | $115,218 | $117,952 | -$2,734 | -$2,734 |
| 74 MERCK & CO INC | P | 2021-04-16 | 2021-07-19 | $5,668 | $5,460 | $208 | $208 |
| 127 MERCK & CO INC | P | 2021-04-16 | 2021-09-15 | $9,242 | $9,371 | -$129 | -$129 |
| 26 MERCK & CO INC | P | 2021-05-11 | 2021-09-15 | $1,892 | $1,914 | -$22 | -$22 |
| .700 OIGANON & CO COM | P | 2021-04-16 | 2021-06-07 | $24 | $26 | -$2 | -$2 |
| 19.40 OIGANON & CO COM | P | 2021-04-16 | 2021-06-16 | $590 | $717 | -$127 | -$127 |
| 2.60 OIGANON & CO COM | P | 2021-05-11 | 2021-06-16 | $79 | $96 | -$17 | -$17 |
| 1023.952 PARNASSUS MID CAP FUND | P | 2021-04-16 | 2021-06-07 | $45,003 | $45,003 | $0 | $0 |
| 731.358 PARNASSUS MID CAP FUND | P | 2021-05-11 | 2021-06-07 | $32,142 | $32,698 | -$556 | -$556 |
| 250,000 UNITED AIRLINES HOLDGS INC | P | 2020-12-28 | 2021-05-21 | $257,750 | $249,006 | $8,744 | $8,744 |
| 1,919,000 UNITED STATES TREASURY NTS | P | 2021-05-14 | 2021-09-22 | $2,479,118 | $2,455,269 | $23,849 | $23,849 |
| 2,194,000 UNITED STATES TREAS NTS | P | 2021-05-14 | 2021-09-22 | $2,494,995 | $2,458,383 | $36,612 | $36,612 |
| 7 UNITED HEALTH GROUP | P | 2021-04-16 | 2021-07-19 | $2,864 | $2,735 | $129 | $129 |
| 9 UNITED HEALTH GROUP | P | 2021-05-11 | 2021-07-19 | $3,682 | $3,702 | -$20 | -$20 |
| 43 VANGUARD WORLD FDS | P | 2021-04-16 | 2021-08-12 | $8,077 | $7,780 | $297 | $297 |
| 17 VANGUARD WORLD FDS | P | 2021-05-11 | 2021-08-12 | $3,193 | $3,271 | -$78 | -$78 |
| 900,000 ILLINOIS ST GO BDS 2023 | P | 2019-03-01 | 2021-04-27 | $1,022,328 | $857,160 | $165,168 | $165,168 |
| 2,000,000 ILLINOIS ST GO BDS 2028 | P | 2015-06-03 | 2021-04-27 | $2,404,300 | $2,121,994 | $282,306 | $282,306 |
| 1,500,000 ILLINOIS ST GO BDS 2028 | P | 2015-06-03 | 2021-04-27 | $1,803,225 | $1,591,200 | $212,025 | $212,025 |
| 190,000 ILLINOIS ST GO BDS 2029 | P | 2015-05-21 | 2021-09-23 | $239,315 | $202,644 | $36,671 | $36,671 |
| 400,000 ILLINOIS ST GO BDS 2035 | P | 2015-06-04 | 2021-05-07 | $488,880 | $414,758 | $74,122 | $74,122 |
| 210,000 ILLINOIS ST GO BDS 2035 | P | 2019-03-01 | 2021-05-19 | $259,665 | $233,236 | $26,429 | $26,429 |
| 310,000 ILLINOIS ST GO BDS 2012 | P | 2014-04-09 | 2021-05-05 | $352,932 | $313,517 | $39,415 | $39,415 |
| 390,000 ILLINOIS ST GO BDS 2012 | P | 2014-12-16 | 2021-05-05 | $444,011 | $402,017 | $41,994 | $41,994 |
| 160,000 ILLINOIS ST GO BDS 2012 | P | 2019-07-16 | 2021-05-05 | $182,158 | $167,691 | $14,467 | $14,467 |
| 100,000 ILLINOIS ST GO BDS 2013 | P | 2019-08-27 | 2021-05-10 | $110,291 | $104,194 | $6,097 | $6,097 |
| 280,000 ILLINOIS ST GO BDS 2014 | P | 2020-03-23 | 2021-06-04 | $311,912 | $270,482 | $41,430 | $41,430 |
| 2,055,000 ILLINOIS ST GO BDS 2019 | P | 2019-10-15 | 2021-05-03 | $2,267,425 | $2,151,058 | $116,367 | $116,367 |
| 1,350,000 ILLINOIS ST GO BDS 2028 | P | 2019-03-27 | 2021-05-05 | $1,508,044 | $1,355,417 | $152,627 | $152,627 |
| 115,000 ILLINOIS ST GO BDS 2028 | P | 2019-09-11 | 2021-05-05 | $128,463 | $121,562 | $6,901 | $6,901 |
| 500,000 TEXAS TRANSN COMMN 2020 | P | 2020-07-16 | 2021-10-01 | $500,000 | $500,000 | $0 | $0 |
| 350,000 ILLINOIS ST GO BDS 2010 | P | 2019-03-01 | 2021-07-01 | $175,000 | $176,798 | -$1,798 | -$1,798 |
| 250,000 VERIZON COMMUNICATIONB NS INC | P | 2013-09-11 | 2021-05-28 | $275,790 | $249,190 | $26,600 | $26,600 |
| 30,000 ILLINOIS ST GO BDS 2003 | P | 2021-06-02 | 2021-06-02 | $30,000 | $30,000 | $0 | $0 |
| 425,000 WASHINGTON ST MOTOR VEHICLE FUEL TAX | P | 2020-05-08 | 2021-06-01 | $425,000 | $425,000 | $0 | $0 |
| 300,000 ILLINOIS ST GO BDS 2010 | P | 2017-12-11 | 2021-02-01 | $300,000 | $300,000 | $0 | $0 |
| 590,000 ILLINOIS ST GO BDS 2010 | P | 2014-01-21 | 2021-04-01 | $590,000 | $590,000 | $0 | $0 |
| 75,000 ILLINOIS ST GO BDS 2010 | P | 2017-06-13 | 2021-07-01 | $75,000 | $75,000 | $0 | $0 |
| 82,500 ILLINOIS ST GO BDS 2010 | P | 2017-06-26 | 2021-07-01 | $82,500 | $82,500 | $0 | $0 |
| 42000 ILLINOIS ST GO BDS 2010 | P | 2017-05-24 | 2021-07-01 | $42,000 | $42,000 | $0 | $0 |
| 110000 ILLINOIS ST GO BDS 2010 | P | 2017-06-13 | 2021-07-01 | $110,000 | $110,000 | $0 | $0 |
| 20,000 ILLINOIS ST GO BDS 2010 | P | 2019-06-25 | 2021-07-01 | $20,000 | $20,000 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS - NORTHWESTERN MUTUAL | P | 2021-01-01 | 2021-12-31 | $5,236 | $5,236 | $5,236 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,321,036 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $74,979 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,667 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,667 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,667 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,800 | 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 | $8,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $14,867 | TaxDueAmt |
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 | JACK BAN | IndividualWithBooksNm |
| Phone | 3102478191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9255 SUNSET BLVD 404 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90069 | 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 |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| RONALD KATZ | ||||||||
| 9255 SUNSET BLVD SUITE 404 | LOS ANGELES | CA | 90069 | PRESIDENT, CFO | 2.00 | $0 | $0 | $0 |
| RANDY KATZ | ||||||||
| 9255 SUNSET BLVD SUITE 404 | LOS ANGELES | CA | 90069 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TODD KATZ | ||||||||
| 9255 SUNSET BLVD SUITE 404 | LOS ANGELES | CA | 90069 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,108,560 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,198,890 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,307,450 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,307,450 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $274,612 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,032,838 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $901,642 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $901,642 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,667 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,667 | TotalTaxAmt |
| Distributable Before Adj | $877,975 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $877,975 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $877,975 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $695,265 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $695,265 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $877,975 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $379,857 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $695,265 | QualifyingDistributionsAmt |
| Applied To Year1 | $379,857 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $315,408 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $562,567 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RONALD KATZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLLINS & KATZ FAMILY YMCA | |||||||
| 1466 S WESTGATE AVENUE | LOS ANGELES | CA | 90025 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $54,250 |
| DUKE UNIVERSITY | |||||||
| 2138 CAMPUS DRIVE | DURHAM | NC | 27708 | NONE | PUBLIC CHARITY | EDUCATION | $500 |
| HARVARD-WESTLAKE | |||||||
| 700 N FANING RD | LOAS ANGELES | CA | 90077 | NONE | PUBLIC CHARITY | EDUCATION | $500 |
| LOYOLA MARYMOUNT UNIVERSITY | |||||||
| 1 LMU DRIVE SUITE 1880 | LOS ANGELES | CA | 90045 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 |
| NORTH VALLEY YMCA | |||||||
| 11336 CORBIN AVENUE | NORTHRIDGE | CA | 91326 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $4,000 |
| PPLA | |||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $26,000 |
| RETT SYNDROME RESEARCH TRUST | |||||||
| 67 UNDER CLIFF RD | TRUMBULL | CT | 06611 | NONE | PUBLIC CHARITY | RESEARCH | $1,000 |
| STEPHEN S WISE TEMPLE | |||||||
| 15500 STEPHEN S WISE DRIVE | LOS ANGELES | CA | 90077 | NONE | PUBLIC CHARITY | RELIGIOUS | $225,415 |
| TEEN LINE | |||||||
| PO BOX 48750 | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $1,000 |
| THE JEWISH FEDERATION | |||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $5,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 757 WESTWOOD PLAZA | LOS ANGELES | CA | 90095 | NONE | PUBLIC CHARITY | RESEARCH | $1,000 |
| THE UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BLVD SUITE 900 | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | EDUCATION | $170,000 |
| THE UCLA FOUNDATION - WOODEN ATHLETIC FUND | |||||||
| 405 HILGARD AVENUE | LOS ANGELES | CA | 90099 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $45,300 |
| TOWER CANCER RESEARCH FOUNDATION | |||||||
| 8767 WILSHIRE BLVD SUITE 401 | BEVERLY HILLS | CA | 90211 | NONE | PUBLIC CHARITY | RESEARCH | $10,000 |
| UCLA'S JONSSON COMPREHENSIVE CANCER CENTER | |||||||
| PO BOX 951781 | LOS ANGELES | CA | 90095 | NONE | PUBLIC CHARITY | RESEARCH | $24,500 |
| WISE READERS TO LEADERS | |||||||
| 15500 STEPHEN S WISE DRIVE | LOS ANGELES | CA | 90077 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $500 |
| YALE UNIVERSITY | |||||||
| PO BOX 208241 | NEW HAVEN | CT | 06520 | NONE | PUBLIC CHARITY | EDUCATION | $65,000 |
| YMCA OF METROPOLITAN LOS ANGELES | |||||||
| 625 S NEW HAMPSHIRE AVENUE | LOS ANGELES | CA | 90005 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $3,500 |
| CENTER THEATER GROUP OF LOS ANGELES | |||||||
| 601 WEST TEMPLE STREET | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $500 |
| CHAPMAN UNIVERSITY | |||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | NONE | PUBLIC CHARITY | EDUCATION | $250 |
| ELIZABETH DOLE FOUNDATION | |||||||
| 600 NEW HAMPSHIRE AVE NW 10TH FLOOR | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $250 |
| ONE SEA STAR | |||||||
| 2911- 4TH STREET 1115 | SANTA MONICA | CA | 90405 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $300 |
| SAN FRANCISCO PUBLIC PRESS | |||||||
| 44 PAGE STREET 504 | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $500 |
| VETS ADVOCACY | |||||||
| 12400 WILSHIRE BLVD SUITE 1275 | LOS ANGELES | CA | 90025 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $5,000 |
| YMCA OF SOUTHEAST VENTURA COUNTY | |||||||
| 31105 THOUSAND OAKS BLVD | WESTLAKE VILLAGE | CA | 91362 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $695,265 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $358,360 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135,123 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,321,036 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,814,519 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,814,519 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $8,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $878,659 | EOYBookValueAmt |
| EOYFMV | $848,319 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS PUBLICALY TRADED STOCK HOLDINGS | StockNm |
| EOY Book Value | $6,532,965 | EOYBookValueAmt |
| EOYFMV | $6,788,551 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,730,005 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,619,899 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,460,049 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,485,939 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE SUPPLIES & EXPENSES | $8,034 | $0 | $0 | $0 |
| OVERHEAD | $3,000 | $0 | $0 | $0 |
| INVESTMENT FEES | $54,285 | $54,284 | $0 | $0 |
| MEALS | $1,816 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LICENSES | $75 | $0 | $0 | $0 |
| US TREASURY | $8,522 | $0 | $0 | $0 |
| FOREIGN TAXES | $1,261 | $1,261 | $0 | $0 |
Comments