MARILYN & JEFFREY KATZENBERG FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARILYN & JEFFREY KATZENBERG FOUNDATION (EIN 95-4513461)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202003179349101610
- Schema version
- 2019v5.1
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T11:09:26-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TAMMY ANDERSON | PreparerPersonNm |
| PTIN | P00181098 | PTIN |
| Phone | 3104813513 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 174.127.16.186 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 08:45:31 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9C6CBAF409CD972083C4A961F2B322852E618D79 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9C6CBAF409CD972083C4A961F2B322852E618D79 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,702,696 | 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 | $2,458 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,458 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $558,398 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $558,398 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $121,763 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,588,279 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $121,763 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $374 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $374 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $682,993 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $682,993 | 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 | $6,238 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $209,903 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,853 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,843 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $27 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $88,282 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $88,132 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $313,303 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,975 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,442,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,442,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,756,053 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,975 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,442,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,073,060 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $586,018 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $265,738 | CashBOYAmt |
| Cash EOY | $762,119 | CashEOYAmt |
| Cash EOYFMV | $762,119 | CashEOYFMVAmt |
| Acct Rcvbl | $50,883 | AcctRcvblAmt |
| Acct Rcvbl BOY | $33,408 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $50,883 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $50,883 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $18,795,631 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,467,970 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,889,694 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,094,777 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,280,972 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,702,696 | 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 | $19,094,777 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,280,972 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,094,777 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,280,972 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,094,777 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,280,972 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,094,777 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,073,060 | ExcessRevenueOverExpensesAmt |
| Other Increases | $259,255 | OtherIncreasesAmt |
| Subtotal | $18,280,972 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,280,972 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA C | P | 2019-08-02 | $60,000 | $59,206 | $794 | $794 | |
| BANK OF AMERICA C | P | 2019-10-28 | $15,000 | $14,981 | $19 | $19 | 2019-02-28 |
| CITIGROUP INC | P | 2019-11-15 | $25,000 | $25,250 | -$250 | -$250 | 2018-11-30 |
| CITIGROUP INC | P | 2019-10-31 | $15,206 | $15,262 | -$56 | -$56 | 2019-04-29 |
| JP MORGAN CHASE | P | 2019-09-19 | $26,625 | $24,531 | $2,094 | $2,094 | 2019-01-04 |
| SUNTRUST BANKS | P | 2019-04-25 | $40,650 | $41,072 | -$422 | -$422 | 2018-08-16 |
| THE GOLDMAN SACHS | P | 2019-01-04 | $24,550 | $25,338 | -$788 | -$788 | 2018-09-06 |
| THE GOLDMAN SACHS | P | 2019-01-08 | $19,725 | $20,450 | -$725 | -$725 | 2018-08-01 |
| WELLS FARGO | P | 2019-09-12 | $33,075 | $29,775 | $3,300 | $3,300 | 2018-12-20 |
| BANK OF AMERICA C | P | 2019-08-02 | $35,000 | $35,613 | -$613 | -$613 | 2018-01-24 |
| CITIGROUP INC | P | 2019-06-19 | $50,250 | $51,812 | -$1,562 | -$1,562 | 2017-12-13 |
| CITIGROUP INC | P | 2019-11-15 | $50,000 | $51,813 | -$1,813 | -$1,813 | 2017-12-13 |
| CITIGROUP INC | P | 2019-09-27 | $101,275 | $104,750 | -$3,475 | -$3,475 | 2017-10-26 |
| JP MORGAN CHASE | P | 2019-10-30 | $86,275 | $87,718 | -$1,443 | -$1,443 | 2018-07-24 |
| THE GOLDMAN SACHS | P | 2019-01-02 | $14,775 | $15,412 | -$637 | -$637 | 2017-11-14 |
| WELLS FARGO | P | 2019-09-16 | $83,000 | $84,280 | -$1,280 | -$1,280 | 2018-08-20 |
| EATON VANCE FLOATING | P | 2019-11-11 | $41,399 | $41,706 | -$307 | -$307 | |
| OSTERWEIS STRAT | P | 2019-01-10 | $22,285 | $22,645 | -$360 | -$360 | |
| SPDR BLOOMBERG | P | 2019-10-02 | $747,015 | $748,077 | -$1,062 | -$1,062 | 2019-01-29 |
| VANGUARD SHORT TERM | P | 2019-10-30 | $700,050 | $692,656 | $7,394 | $7,394 | |
| VANGUARD ULTRA SHORT | P | 2019-01-29 | $45,722 | $45,566 | $156 | $156 | |
| EATON VANCE FLOATING | P | 2019-11-11 | $812,194 | $836,661 | -$24,467 | -$24,467 | |
| OSTERWEIS STRAT | P | 2019-01-10 | $485,260 | $506,083 | -$20,823 | -$20,823 | |
| VANGUARD ULTRA SHORT | P | 2019-01-29 | $2,186,450 | $2,191,903 | -$5,453 | -$5,453 | |
| SCHWAB 7472-9818 SHORT TERM | P | $234,579 | $255,689 | -$21,110 | -$21,110 | ||
| SCHWAB 7472-9818 LONG TERM | P | $358,682 | $401,545 | -$42,863 | -$42,863 | ||
| SEMPER VIC LLC - PARTNERSHIP LIQUIDATION | P | $36,722 | -$36,722 | -$36,722 | |||
| NZC GUGGENHEIM LLC - PARTNERSHIP LIQUIDATION | P | $140,628 | $140,628 | $140,628 | |||
| PALOMA INT'L - PARTNERSHIP LIQUIDATION | P | $57,627 | $57,627 | $57,627 | |||
| CAPITAL GAINS DIVIDENDS | P | $75,982 | $75,982 | $75,982 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $121,763 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $936,525 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,338,788 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048427 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $976,229 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,586,012 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049843 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $819,667 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,549,349 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044188 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $647,533 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,562,139 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034885 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $700,948 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,413,554 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040253 | DistributionYr5Rt |
| Total Distribution | 0.217596 | TotalDistributionRt |
| Average Distribution | 0.043519 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,947,923 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $824,595 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,860 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $830,455 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,442,750 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,860 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,860 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,860 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $73,554 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $73,554 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $67,694 | OverpaymentAmt |
| Applied To ES Tax | $67,694 | 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 | $158,903 | 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 | $18,878,951 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $306,636 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $50,883 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,236,470 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,236,470 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $288,547 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,947,923 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $947,396 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $947,396 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,860 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,860 | TotalTaxAmt |
| Distributable Before Adj | $941,536 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $941,536 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $941,536 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,442,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,442,750 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,860 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,436,890 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $941,536 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $108,288 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,554 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $111,842 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,442,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $941,536 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $501,214 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $613,056 | 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 | $613,056 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $108,288 | ExcessFromYear2Amt |
| Excess From Year1 | $3,554 | ExcessFromYear1Amt |
| Excess From Current Year | $501,214 | 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 (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION OF SOUTHERN CALIFORNIA | ||||||||
| 1313 WEST 8TH STREET | LOS ANGELES | CA | 90017 | NONE | 501(C)(3) | CIVIC LIBERTIES/HUMANITARIAN | $1,500 | |
| ALEXS LEMONADE STAND FOUNDATION | ||||||||
| 111 PRESIDENTIAL BLVD SUITE 203 | BALA CYNWYD | PA | 19004 | NONE | 501(C)(3) | CHILDREN | $1,000 | |
| ALLIANCE FOR CHILDREN'S RIGHTS | ||||||||
| 3333 WILSHIRE BLVD SUITE 550 | LOS ANGELES | CA | 90010 | NONE | 501(C)(3) | CHILDREN | $5,000 | |
| ALLIANCE FOR CLIMATE PROTECTION | ||||||||
| 750 9TH STREET NW SUITE 520 | WASHINGTON | DC | 20001 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $10,000 | |
| ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOC | ||||||||
| 9606 SANTA MONICA BLVD 2ND FLOOR | BEVERLY HILLS | CA | 90210 | NONE | 501(C)(3) | HEALTH | $2,500 | |
| AMERICAN FILM INSTITUTE INC | ||||||||
| 2021 N WESTERN AVENUE | LOS ANGELES | CA | 90027 | NONE | 501(C)(3) | ARTS | $25,000 | |
| AMERICAN FRIENDS OF THE MUSEE DORSAY INC | ||||||||
| 1345 AVE OF AMERICAS FLOOR 31 | NEW YORK | NY | 10105 | NONE | 501(C)(3) | ARTS | $10,000 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| 9911 W PICO BLVD SUITE 1602 | LOS ANGELES | CA | 90035 | NONE | 501(C)(3) | JEWISH | $25,000 | |
| ANGELS AT RISK | ||||||||
| 115 BARRINGTON AVENUE SUITE 7 | LOS ANGELES | CA | 90049 | NONE | 501(C)(3) | CHILDREN | $2,500 | |
| BABY2BABY | ||||||||
| 5830 WEST JEFFERSON BOULEVARD | LOS ANGELES | CA | 90016 | NONE | 501(C)(3) | CHILDREN | $5,000 | |
| BEVERLY HILLS POLICE OFFICERS BENEVOLENT FUND | ||||||||
| 9663 SANTA MONICA BLVD STE 786 | BEVERLY HILLS | CA | 90210 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $1,500 | |
| BIG BROTHERS BIG SISTERS OF GREATER LOS ANGELES | ||||||||
| 1055 WILSHIRE BLVD SUITE 1950 | LOS ANGELES | CA | 90017 | NONE | 501(C)(3) | CHILDREN | $110,000 | |
| BREAST CANCER RESEARCH FOUNDATION INC | ||||||||
| 13743 VENTURA BLVD SUITE 220 | SHERMAN OAKS | CA | 91423 | NONE | 501(C)(3) | HEALTH | $10,000 | |
| CALIFORNIA INSTITUTE OF THE ARTS | ||||||||
| 24700 MCBEAN PARKWAY | VALENCIA | CA | 91355 | NONE | 501(C)(3) | ARTS | $1,000 | |
| CALIFORNIA SCIENCE CENTER FOUNDATION | ||||||||
| 700 EXPOSITION PARK DRIVE | LOS ANGELES | CA | 90037 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $15,000 | |
| CEDARS SINAI MEDICAL CENTER | ||||||||
| 8700 BEVERLY BOULEVARD ROOM 2416 | LOS ANGELES | CA | 90048 | NONE | 501(C)(3) | HEALTH | $100,000 | |
| CHILDRENS HOSPITAL OF LOS ANGELES | ||||||||
| 4650 SUNSET BLVD MS29 | LOS ANGELES | CA | 90027 | NONE | 501(C)(3) | CHILDREN | $25,000 | |
| COLLEGE TRACK | ||||||||
| 2130 E STREET SUITE 2700 | LOS ANGELES | CA | 90033 | NONE | 501(C)(3) | CHILDREN | $10,000 | |
| ELIZABETH GLASER PEDIATRIC AIDS FOUNDATION | ||||||||
| 16130 VENTURA BLVD 250 | LOS ANGELES | CA | 91436 | NONE | 501(C)(3) | CHILDREN | $10,000 | |
| ELTON JOHN AIDS FOUNDATION | ||||||||
| 584 BROADWAY SUITE 906 | NEW YORK | NY | 10012 | NONE | 501(C)(3) | HEALTH | $25,000 | |
| FRIENDS OF THE HIGH LINE INC | ||||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $25,000 | |
| FULLFILMENT FUND | ||||||||
| 6100 WILSHIRE BLVD SUITE 600 | LOS ANGELES | CA | 90048 | NONE | 501(C)(3) | CHILDREN | $10,000 | |
| GEFFEN PLAYHOUSE INC | ||||||||
| 10886 LE CONTE AVENUE | LOS ANGELES | CA | 90024 | NONE | 501(C)(3) | ARTS | $100,000 | |
| GEORGETOWN UNIVERSITY | ||||||||
| 600 NEW JERSEY AVENUE NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) | CIVIC LIBERTIES/HUMANITARIAN | $25,000 | |
| GIFT OF LIFE MARROW REGISTRY INC | ||||||||
| 5901 BROKEN SOUND PARKWAY NW SUITE | BOCA RATON | FL | 33487 | NONE | 501(C)(3) | HEALTH | $10,000 | 600 |
| HARVARD-WESTLAKE SCHOOL | ||||||||
| 700 NORTH FARING ROAD | LOS ANGELES | CA | 90077 | NONE | 501(C)(3) | EDUCATION | $5,000 | |
| HOMEBOY INDUSTRIES | ||||||||
| 130 WEST BRUNO STREET | LOS ANGELES | CA | 90012 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $10,000 | |
| HUMAN RIGHTS WATCH INC | ||||||||
| 350 FIFTH AVE 34TH FLOOR | NEW YORK | NY | 10017 | NONE | 501(C)(3) | CIVIC LIBERTIES/HUMANITARIAN | $25,000 | |
| INTERNATIONAL MEDICAL CORPS | ||||||||
| 12400 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 90024 | NONE | 501(C)(3) | CIVIC LIBERTIES/HUMANITARIAN | $10,000 | |
| JEWISH FAMILY SERVICE OF LOS ANGELES | ||||||||
| 8838 W PICO BLVD | LOS ANGELES | CA | 90035 | NONE | 501(C)(3) | RELIGIOUS | $500 | |
| LA FAMILY HOUSING | ||||||||
| 7843 LANKERSHIM BLVD | NORTH HOLLYWOOD | CA | 91605 | NONE | 501(C)(3) | HOMELESS/HUNGER | $10,000 | |
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | ||||||||
| 1875 CENTURY PARK EAST SUITE 200 | LOS ANGELES | CA | 90067 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $5,000 | |
| LOS ANGELES LGBT CENTER | ||||||||
| 1625 NORTH SCHRADER BLVD | LOS ANGELES | CA | 90028 | NONE | 501(C)(3) | CIVIC LIBERTIES/HUMANITARIAN | $15,000 | |
| LOS ANGELES MISSION INC | ||||||||
| 303 EAST 5TH STREET | LOS ANGELES | CA | 90013 | NONE | 501(C)(3) | HOMELESS/HUNGER | $50,000 | |
| LOS ANGELES POLICE FOUNDATION | ||||||||
| 633 W 5T STREET SUITE 960 | LOS ANGELES | CA | 90071 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $205,000 | |
| LOS ANGELES URBAN LEAGUE | ||||||||
| 4401 CRENSHAW BLVD SUITE 201 | LOS ANGELES | CA | 90043 | NONE | 501(C)(3) | CIVIC LIBERTIES/HUMANITARIAN | $25,000 | |
| MOTION PICTURE & TELEVISION FUND | ||||||||
| 23388 MULHOLLAND DRIVE SUITE 220 | WOODLAND HILLS | CA | 91364 | NONE | 501(C)(3) | ENTERTAINMENT INDUSTRY | $25,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 733 THIRD AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | 501(C)(3) | HEALTH | $25,000 | |
| NATIONAL WOMEN'S LAW CENTER | ||||||||
| 500 ARGUELLA STREET SUITE 200 | REDWOOD CITY | CA | 94063 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $100,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL INC | ||||||||
| 1314 SECOND STREET | SANTA MONICA | CA | 90401 | NONE | 501(C)(3) | ENVIRONMENT | $25,000 | |
| OPERATION SMILE INC | ||||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | NONE | 501(C)(3) | HEALTH | $10,000 | |
| RYMAN CARROLL FOUNDATION | ||||||||
| 1933 S BROADWAY SUITE 1138 | LOS ANGELES | CA | 90007 | NONE | 501(C)(3) | ARTS | $1,000 | |
| SAVE A CHILD'S HEART FOUNDATION US INC | ||||||||
| PO BOX 59172 | POTOMAC | MD | 20859 | NONE | 501(C)(3) | CHILDREN | $10,000 | |
| SAVE THE CHILDREN FEDERATION INC | ||||||||
| 501 KINGS HWY E 400 | FAIRFIELD | CT | 06825 | NONE | 501(C)(3) | CHILDREN | $50,000 | |
| SCREEN ACTORS GUILD FOUNDATION | ||||||||
| 5757 WILSHIRE BLVD SUITE 124 | LOS ANGELES | CA | 90036 | NONE | 501(C)(3) | ENTERTAINMENT INDUSTRY | $10,000 | |
| SHAREWELL | ||||||||
| 395 SANTA MONICA PLACE 374 | SANTA MONICA | CA | 90404 | NONE | 501(C)(3) | CHILDREN | $10,000 | |
| TEMPLE EMANUEL OF BEVERLY HILLS | ||||||||
| 8844 BURTON WAY | BEVERLY HILLS | CA | 90211 | NONE | 501(C)(3) | RELIGIOUS | $10,000 | |
| THE GARRY MARSHALL THEATRE | ||||||||
| 4252 W RIVERSIDE DRIVE | BURBANK | CA | 91505 | NONE | 501(C)(3) | ARTS | $25,000 | |
| 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 REGENTS OF THE UNIVERSITY OF CALIFORNIA | ||||||||
| 100 MEDICAL PLAZA SUITE 265 | LOS ANGELES | CA | 90095 | NONE | 501(C)(3) | EDUCATION | $50,000 | |
| THE SHAKESPEARE CENTER OF LOS ANGELES INC | ||||||||
| 1238 W 1ST STREET | LOS ANGELES | CA | 90026 | NONE | 501(C)(3) | ARTS | $10,000 | |
| TIDES CENTER | ||||||||
| 11849 W OLYMPIC BLVD SUITE 101 | LOS ANGELES | CA | 90064 | NONE | 501(C)(3) | CHILDREN | $2,500 | |
| TOWER CANCER RESEARCH FOUNDATION | ||||||||
| 8767 WILSHIRE BLVD SUITE 401 | BEVERLY HILLS | CA | 90211 | NONE | 501(C)(3) | HEALTH | $5,000 | |
| UNITED FRIENDS OF THE CHILDREN | ||||||||
| 1055 WILSHIRE BLVD SUITE 1955 | LOS ANGELES | CA | 90017 | NONE | 501(C)(3) | CHILDREN | $10,000 | |
| UNITED JEWISH APPEAL FEDERATION OF | ||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | 501(C)(3) | JEWISH | $2,750 | |
| VARIETY CLUB OF SOUTHERN CALIFORNIA - TENT 25 | ||||||||
| 4601 WILSHIRE BLVD SUITE 260 | LOS ANGELES | CA | 90010 | NONE | 501(C)(3) | CHILDREN | $5,000 | |
| VISION TO LEARN | ||||||||
| 11611 SAN VICENTE BOULEVARD SUITE | LOS ANGELES | CA | 90049 | NONE | 501(C)(3) | CHILDREN | $5,000 | 500 |
| WE CHARITY | ||||||||
| 6500 MAIN ST STE 5 | WILLIAMSVILLE | NY | 14221 | NONE | 501(C)(3) | MISCELLANEOUS | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,442,750 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 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 | $900,000 |
| GEFFEN PLAYHOUSE INC | |||||||
| 10886 LE CONTE AVENUE | LOS ANGELES | CA | 90024 | NONE | 501(C)(3) | ARTS | $400,000 |
| LOS ANGELES POLICE FOUNDATION | |||||||
| 633 W 5T STREET SUITE 960 | LOS ANGELES | CA | 90071 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $800,000 |
| NATIONAL WOMEN'S LAW CENTER | |||||||
| 500 ARGUELLA STREET SUITE 200 | REDWOOD CITY | CA | 94063 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,150,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,458 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $558,398 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $374 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $121,763 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $682,993 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $682,993 | 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 | $13,452,805 | $14,836,343 |
| CHARLES SCHWAB #9818 | FMV | $629,332 | $630,801 |
| CHARLES SCHWAB #4177 | FMV | $1,205,076 | $1,217,172 |
| OCA OHA CREDIT FUND SEGREGATED PORTFOLIIO | AT COST | $847,399 | $847,399 |
| CHARLES SCHWAB #OCA CMTG LLC | AT COST | $766,024 | $750,000 |
| CHARLES SCHWAB #OCA TBP VI | AT COST | $235,287 | $278,056 |
| OWL ROCK TECHNOLOGY FINANCE | FMV | $328,309 | $326,185 |
| OWL ROCK TECHNOLOGY HOLDINGS LLC | AT COST | $3,738 | $3,738 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,238 | 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 | $150 | $0 | $0 |
| INVESTMENT EXPENSES | $88,132 | $88,132 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OWL ROCK TECHNOLOGY HOLDINGS LLC | Desc |
| Revenue And Expenses Per Books | $374 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $374 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $374 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSEMENT FOR LOSSES ON INVESTMENT WITH MADOFF SECURITIES LLC | Desc |
| Amt | $259,255 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $209,903 | 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 | $8,843 | $8,843 | $0 |
Comments