MARILYN & JEFFREY KATZENBERG FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARILYN & JEFFREY KATZENBERG FOUNDATION (EIN 95-4513461)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-28
- IRS object ID
- 202113019349101111
- Schema version
- 2020v4.1
- 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
- Form 990-PF
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-28T11:34:00-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | 2021-10-28 | 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 |
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 | 2020 | 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 | $19,011,869 | 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 | $248 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $248 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $507,405 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $507,405 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$687,914 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,446,595 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$180,261 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $507,653 | 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 | $1,187 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $173,349 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,073 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,745 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,640 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $241,354 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,640 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,868,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,868,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,109,704 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,640 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,868,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,289,965 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $445,013 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $762,119 | CashBOYAmt |
| Cash EOY | $2,699,920 | CashEOYAmt |
| Cash EOYFMV | $2,699,920 | CashEOYFMVAmt |
| Acct Rcvbl | $13,723 | AcctRcvblAmt |
| Acct Rcvbl BOY | $50,883 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $13,723 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $13,723 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $17,467,970 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,464,989 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,298,226 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,280,972 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,178,632 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,011,869 | 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 | $18,280,972 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,178,632 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,280,972 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,178,632 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,280,972 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,178,632 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,280,972 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,289,965 | ExcessRevenueOverExpensesAmt |
| Other Increases | $187,625 | OtherIncreasesAmt |
| Subtotal | $15,178,632 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,178,632 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SCHWAB 9001-6332 SHORT TERM | P | 2019-06-30 | 2020-03-20 | $898,118 | $937,047 | -$38,929 | -$38,929 |
| SCHWAB 9001-6332 LONG TERM | P | 2018-06-30 | 2020-03-20 | $3,659,172 | $4,029,694 | -$370,522 | -$370,522 |
| SCHWAB 7472-9818 SHORT TERM | P | 2019-04-08 | 2020-03-12 | $132,568 | $184,721 | -$52,153 | -$52,153 |
| SCHWAB 7472-9818 LONG TERM | P | 2018-09-25 | 2020-03-12 | $262,207 | $458,122 | -$195,915 | -$195,915 |
| SCHWAB 4424-4177 SHORT TERM | P | 2020-06-15 | 2020-08-11 | $826,298 | $856,840 | -$30,542 | -$30,542 |
| SCHWAB 4424-4177 LONG TERM | P | 2018-12-13 | 2020-03-16 | $625,124 | $668,085 | -$42,961 | -$42,961 |
| NZC GUGGENHEIM - GAIN ON PARTNERSHIP LIQUIDATION | P | 2011-03-31 | 2020-12-31 | $43,108 | $43,108 | $43,108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$687,914 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,186 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,186 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,186 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,694 | 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 | $67,694 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $61,508 | OverpaymentAmt |
| Applied To ES Tax | $61,508 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GONRING SPAHN & ASSOCIATES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 66280 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90066 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | GRANT ADMINISTRATION & CONSULTING | ServiceTypeTxt |
| Compensation | $173,349 | CompensationAmt |
| 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 | $13,942,996 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,785,923 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,723 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,742,642 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,742,642 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $251,140 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,491,502 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $824,575 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $824,575 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,186 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,186 | TotalTaxAmt |
| Distributable Before Adj | $818,389 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $818,389 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $818,389 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,868,350 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,868,350 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,868,350 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $818,389 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $108,288 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,554 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $501,214 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $613,056 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,868,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $818,389 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,049,961 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,663,017 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,663,017 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $108,288 | ExcessFromYear3Amt |
| Excess From Year2 | $3,554 | ExcessFromYear2Amt |
| Excess From Year1 | $501,214 | ExcessFromYear1Amt |
| Excess From Current Year | $2,049,961 | 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 (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION GOLDEN WEST CHAPTER | |||||||
| 1275 K ST NW STE 250 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | HEALTH | $10,000 |
| AMERICAN CINEMATHEQUE | |||||||
| 6712 HOLLYWOOD BLVD | LOS ANGELES | CA | 90028 | NONE | 501(C)(3) | ARTS | $10,000 |
| AMERICAN FILM INSTITUTE INC | |||||||
| 2021 N WESTERN AVENUE | LOS ANGELES | CA | 90027 | NONE | 501(C)(3) | ARTS | $100,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 10485 SANTA MONICA BLVD | LOS ANGELES | CA | 90025 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $25,000 |
| ARRAY ALLIANCE INC | |||||||
| 16000 VENTURA BLVD STE 900 | ENCINO | CA | 91436 | NONE | 501(C)(3) | ARTS/ADVOCACY | $50,000 |
| BABY2BABY | |||||||
| 5830 WEST JEFFERSON BLVD | LOS ANGELES | CA | 90016 | NONE | 501(C)(3) | CHILDREN | $10,000 |
| BEVERLY HILLS POLICE OFFICERS BENEVOLENT FUND | |||||||
| 9663 SANTA MONICA BLVD STE 786 | BEVERLY HILLS | CA | 90210 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $2,500 |
| BIG BROTHERS BIG SISTERS OF GREATER LOS ANGELES | |||||||
| 1055 WILSHIRE BLVD SUITE 1950 | LOS ANGELES | CA | 90017 | NONE | 501(C)(3) | CHILDREN | $10,000 |
| BURNING MAN PROJECT | |||||||
| 660 ALABAMA ST 4TH FL | SAN FRANCISCO | CA | 94110 | NONE | 501(C)(3) | ARTS | $100,000 |
| CALIFORNIA WILDLIFE CENTER | |||||||
| PO BOX 2022 | MALIBU | CA | 90265 | NONE | 501(C)(3) | ENVIRONMENT | $5,000 |
| CANGRESS | |||||||
| 120 S SAN PEDRO ST | LOS ANGELES | CA | 90012 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $50,000 |
| CARE-FREE REHAB INC | |||||||
| 2237 COLBY AVE | LOS ANGELES | CA | 90064 | NONE | 501(C)(3) | ANIMALS | $500 |
| CEDARS SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BOULEVARD ROOM 2416 | LOS ANGELES | CA | 90048 | NONE | 501(C)(3) | HEALTH | $100,000 |
| CENTER FOR EARLY EDUCATION | |||||||
| 563 N ALFRED ST | WEST HOLLYWOOD | CA | 90048 | NONE | 501(C)(3) | EDUCATION | $25,000 |
| COMMUNITY COALITION FOR SUBSTANCE ABUSE PREVENTION | |||||||
| 8101 S VERMONT AVE | LOS ANGELES | CA | 90044 | NONE | 501(C)(3) | HEALTH | $50,000 |
| COVENANT HOUSE CALIFORNIA | |||||||
| 1325 N WESTERN AVE | HOLLYWOOD | CA | 90027 | NONE | 501(C)(3) | HOMELESS/CRISIS | $2,500 |
| DESTINATION CRENSHAW | |||||||
| 550 S HOPE ST STE 100 | LOS ANGELES | CA | 90071 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $50,000 |
| DONORSCHOOSE ORG | |||||||
| 134 W 37TH ST FLOOR 11 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | EDUCATION | $1,000 |
| EAST RIVER DEVELOPMENT ALLIANCE INC (URBAN UPBOUND) | |||||||
| 12-11 40TH AVE | LONG ISLAND | NY | 11101 | NONE | 501(C)(3) | HOUSING/ECONOMY | $2,500 |
| ELIZABETH GLASER PEDIATRIC AIDS FOUNDATION | |||||||
| 16130 VENTURA BLVD 250 | LOS ANGELES | CA | 91436 | NONE | 501(C)(3) | CHILDREN | $10,000 |
| FILM INDEPENDENT INC | |||||||
| 400 N ROXBURY DR STE 500 | BEVERLY HILLS | CA | 90210 | NONE | 501(C)(3) | ARTS | $10,000 |
| FRIENDS OF THE LOS ANGELES FREE CLINIC | |||||||
| 8405 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | 501(C)(3) | HEALTH | $1,000 |
| GEFFEN PLAYHOUSE INC | |||||||
| 10886 LE CONTE AVENUE | LOS ANGELES | CA | 90024 | NONE | 501(C)(3) | ARTS | $100,000 |
| GLSEN INC | |||||||
| 110 WILLIAM ST 30TH FLOOR | NEW YORK | NY | 10038 | NONE | 501(C)(3) | EDUCATION/LGBTQIA | $10,000 |
| GLSEN INC | |||||||
| 110 WILLIAM ST 30TH FLOOR | NEW YORK | NY | 10038 | NONE | 501(C)(3) | EDUCATION/LGBTQIA | $25,000 |
| HEALING CALIFORNIA | |||||||
| 545 S RAYMOND AVE | PASADENA | CA | 91105 | NONE | 501(C)(3) | HEALTH | $25,000 |
| HOMEBOY INDUSTRIES | |||||||
| 130 W BRUNO ST | LOS ANGELES | CA | 90012 | NONE | 501(C)(3) | REHABILITATION | $12,500 |
| LA FAMILY HOUSING | |||||||
| 7843 LANKERSHIM BLVD | NORTH HOLLYWOOD | CA | 91605 | NONE | 501(C)(3) | HOMELESS/HUNGER | $10,000 |
| LOS ANGELES LGBT CENTER | |||||||
| 1625 NORTH SCHRADER BLVD | LOS ANGELES | CA | 90028 | NONE | 501(C)(3) | CIVIC LIBERTIES/HUMANITARIAN | $10,000 |
| LOS ANGELES MISSION INC | |||||||
| 303 EAST 5TH STREET | LOS ANGELES | CA | 90013 | NONE | 501(C)(3) | HOMELESS/HUNGER | $25,000 |
| LOS ANGELES POLICE FOUNDATION | |||||||
| 633 W 5T STREET SUITE 960 | LOS ANGELES | CA | 90071 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $200,000 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 E 41ST ST | LOS ANGELES | CA | 90058 | NONE | 501(C)(3) | HUNGER | $10,000 |
| MOTION PICTURE & TELEVISION FUND | |||||||
| 23388 MULHOLLAND DRIVE SUITE 220 | WOODLAND HILLS | CA | 91364 | NONE | 501(C)(3) | ENTERTAINMENT INDUSTRY | $11,000 |
| MOTION PICTURE & TELEVISION FUND | |||||||
| 23388 MULHOLLAND DRIVE SUITE 220 | WOODLAND HILLS | CA | 91364 | NONE | 501(C)(3) | ENTERTAINMENT INDUSTRY | $454,850 |
| NAACP LEGAL DEFENSE & EDUCATIONAL FUNDINC | |||||||
| 40 RECTOR ST 5TH FLOOR | NEW YORK | NY | 10006 | NONE | 501(C)(3) | CIVIC/ADVOCACY | $50,000 |
| NATIONAL FOSTER YOUTH INSTITUTE | |||||||
| 3550 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | 501(C)(3) | YOUTH | $10,000 |
| NATIONAL WOMEN'S LAW CENTER | |||||||
| 500 ARGUELLA STREET SUITE 200 | REDWOOD CITY | CA | 94063 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $50,000 |
| PASTORS UNITED COMMUNITY ADVOCACY INC | |||||||
| 2205 N 16TH ST | MILWAUKEE | WI | 53205 | NONE | 501(C)(3) | CIVIC/ADVOCACY | $1,000 |
| PICO UNION PROJECT INC | |||||||
| 1153 VALENCIA ST | LOS ANGELES | CA | 90015 | NONE | 501(C)(3) | HOMELESS | $2,500 |
| SCREEN ACTORS GUILD FOUNDATION | |||||||
| 5757 WILSHIRE BLVD SUITE 124 | LOS ANGELES | CA | 90036 | NONE | 501(C)(3) | ENTERTAINMENT INDUSTRY | $125,000 |
| SIMON WIESENTHAL CENTER | |||||||
| 1399 S ROXBURY DR | LOS ANGELES | CA | 90035 | NONE | 501(C)(3) | RELIGIOUS | $25,000 |
| TEMPLE EMANUEL OF BEVERLY HILLS | |||||||
| 8844 BURTON WAY | BEVERLY HILLS | CA | 90211 | NONE | 501(C)(3) | RELIGIOUS | $5,000 |
| THE MAYOR'S FUND FOR LOS ANGELES | |||||||
| 200 N SPRING ST RM 305B | LOS ANGELES | CA | 90012 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $500,000 |
| THE MAYOR'S FUND FOR LOS ANGELES | |||||||
| 200 N SPRING ST RM 305B | LOS ANGELES | CA | 90012 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $50,000 |
| THE PALEY CENTER FOR MEDIA | |||||||
| 25 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | ENTERTAINMENT INDUSTRY | $100,000 |
| THE RAPE FOUNDATION | |||||||
| 1223 WILSHIRE BLVD NO 410 | SANTA MONICA | CA | 90403 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $25,000 |
| THE UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD STE 1000 | LOS ANGELES | CA | 90024 | NONE | 501(C)(3) | HEALTH | $250,000 |
| TIDES CENTER | |||||||
| 11849 W OLYMPIC BLVD SUITE 101 | LOS ANGELES | CA | 90064 | NONE | 501(C)(3) | CHILDREN | $2,500 |
| TIDES FOUNDATION | |||||||
| 3440 WALNUT AVE BLDG A WINDOW H | FREMONT | CA | 94538 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $100,000 |
| TOWER CANCER RESEARCH FOUNDATION | |||||||
| 8767 WILSHIRE BLVD SUITE 401 | BEVERLY HILLS | CA | 90211 | NONE | 501(C)(3) | HEALTH | $5,000 |
| UNITED JEWISH APPEAL FEDERATION OF | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | 501(C)(3) | JEWISH | $36,000 |
| WE THE PROTESTERS INC | |||||||
| 10 LIBERTY ST APT 38D | NEW YORK | NY | 10005 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $13,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,868,350 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CEDARS SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BOULEVARD ROOM 2416 | LOS ANGELES | CA | 90048 | NONE | 501(C)(3) | HEALTH | $800,000 |
| GEFFEN PLAYHOUSE INC | |||||||
| 10886 LE CONTE AVENUE | LOS ANGELES | CA | 90024 | NONE | 501(C)(3) | ARTS | $300,000 |
| LOS ANGELES POLICE FOUNDATION | |||||||
| 633 W 5T STREET SUITE 960 | LOS ANGELES | CA | 90071 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,700,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $248 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $507,405 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$687,914 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$180,261 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$180,261 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB #6632 | FMV | $9,212,755 | $12,787,279 |
| CHARLES SCHWAB #4177 | FMV | $512,013 | $525,193 |
| OCA OHA CREDIT FUND SEGREGATED PORTFOLIO | FMV | $902,053 | $943,695 |
| CHARLES SCHWAB #OCA CMTG LLC | FMV | $763,281 | $750,000 |
| CHARLES SCHWAB #OCA TBP VI | FMV | $342,254 | $534,642 |
| OWL ROCK TECHNOLOGY FINANCE | FMV | $347,403 | $349,967 |
| OWL ROCK TECHNOLOGY HOLDINGS LLC | AT COST | $3,697 | $3,697 |
| BLACKSTONE REAL ESTATE INCOME TRUST | FMV | $381,533 | $403,753 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,187 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $105 | $0 | $0 |
| INVESTMENT EXPENSES | $62,640 | $62,640 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSEMENT FOR LOSSES ON INVESTMENT WITH MADOFF SECURITIES | Desc |
| Amt | $187,625 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $173,349 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE TAX BOARD | $10 | $0 | $0 |
| FOREIGN TAXES | $4,063 | $0 | $0 |
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