2019-06-17T12:29:16-05:00 2018-12-31 111986323 MARCUM LLP 2049 CENTURY PARK EAST SUITE 300 LOS ANGELES CA 90067 990PF 2018-01-01 956945666 ERICH AND DELLA KOENIG FOUNDATION C/O MIGUEL KOENIG ERIC 2136297657 6277 STRADA FRAGANTE RANCHO SANTA FE CA 92091 MIGUEL KOENIG CFO 2136297657 2019-06-17 1 ROBERT L BABEK P00570618 3104327400 64.124.51.210 2019-06-17 12:25:48 PD P FD4992A58FC64E4FF5599A0193ADCE66E7911BDC BC7DCA13181BBBEE3307B4C2450BAF306458A645 2018 2019-02-21 02:37:17Z X 10970328 X 7590 448 448 164970 164970 848231 5859450 848231 6000 4330 1027239 1017979 0 0 0 5578 0 3812 114409 114409 0 10434 1809 0 391 391 0 130812 116609 3812 540000 540000 670812 116609 543812 356427 901370 131 1519 1519 561374 1703291 1721372 8023609 7237034 9219109 -3812 -4115 28328 8581302 8937729 10970328 0 0 X 0 0 0 0 8581302 8937729 8581302 8937729 8581302 8937729 8581302 356427 0 8937729 0 8937729 PUBLICLY TRADED SECURITIES - 0830 1957158 2119884 -162726 -162726 PUBLICLY TRADED SECURITIES - 0830 2494443 2030581 463862 463862 PUBLICLY TRADED SECURITIES - 1632 144454 144164 290 290 PUBLICLY TRADED SECURITIES - 1632 1261526 716590 544936 544936 CAPITAL GAINS DIVIDENDS P 1869 1869 1869 848231 0 513510 10851854 0.047320 534823 10300325 0.051923 500825 11203978 0.044701 453739 10568923 0.042931 426125 9302715 0.045807 0.232682 0.046536 11897834 553678 9014 562692 543812 18027 0 18027 0 18027 6400 13000 0 19400 2 1371 1371 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A EDWARD A LANDRY 2136297657 624 SOUTH GRAND AVENUE SUITE 2000 LOS ANGELES CA 90017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MIGUEL KOENIG 624 SOUTH GRAND AVENUE SUITE 2000 LOS ANGELES CA 90017 TREASURER AND CFO 15.00 0 0 0 ENRIQUE KOENIG 624 SOUTH GRAND AVENUE SUITE 2000 LOS ANGELES CA 90017 PRESIDENT 0.00 0 0 0 CAMILLA KOENIG 624 SOUTH GRAND AVENUE SUITE 2000 LOS ANGELES CA 90017 ASSISTANT SECRETARY 0.00 0 0 0 BERNARDO KOENIG 624 SOUTH GRAND AVENUE SUITE 2000 LOS ANGELES CA 90017 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 11489716 589303 0 12079019 0 0 12079019 181185 11897834 594892 594892 18027 141 18168 576724 0 576724 0 576724 543812 0 543812 0 543812 576724 528684 0 0 543812 528684 0 0 15128 0 0 0 0 0 0 0 0 561596 0 0 0 X THE VERSAILLES FOUNDATION 420 LEXINGTON AVENUE SUITE 2044 NEW YORK NY 10017 NONE EXEMPT GENERAL SUPPORT 40000 SAMARITAN'S PURSE 3000 W MACARTHUR BLVD 310 SANTA ANA CA 92704 NONE EXEMPT GENERAL SUPPORT 20000 METRO CHURCH 603 ARIZONA AVENUE SANTA MONICA CA 90401 NONE EXEMPT GENERAL SUPPORT 20000 WESTSIDE FOOD BANK 1710 22ND STREET SANTA MONICA CA 90404 NONE EXEMPT GENERAL SUPPORT 10000 CAMPUS CRUSADE FOR CHRIST - MINISTRY OF KAI & LAUREN POTTINGER 100 LAKE HART DRIVE DEPT 2500 ORLANDO FL 32862 NONE EXEMPT GENERAL SUPPORT 10000 YESHIVA GEDOLAH OF LOS ANGELES 5444 W OLYMPIC BLVD LOS ANGELES CA 90036 NONE EXEMPT GENERAL SUPPORT 10000 TEMPLE OF THE ARTS 8440 WILSHIRE BLVD BEVERLY HILLS CA 90211 NONE EXEMPT GENERAL SUPPORT 5000 FJC-A FOUNDATION OF PHILANTHROPIC FUNDS-NINOS EN ALEGRIA 520 EIGHTH AVENUE 20TH FLOOR NEW YORK NY 10018 NONE EXEMPT GENERAL SUPPORT 10000 USC MARSHALL SCHOOL OF BUSINESS CITIGROUP CENTER LOS ANGELES CA 90089 NONE EXEMPT GENERAL SUPPORT 81000 UNIVERSITY KIDNEY DISEASE FOUNDATION 2049 CENTURY PARK EAST SUITE 3180 LOS ANGELES CA 90067 NONE EXEMPT GENERAL SUPPORT 50000 CEDARS-SINAI 8700 BEVERLY BLVD SUITE 2416 LOS ANGELES CA 90048 NONE EXEMPT GENERAL SUPPORT 20000 CENTER FOR POST TRAUMATIC GROWTH 11344 COLOMA RD STE 347 GOLD RIVER CA 95670 NONE EXEMPT GENERAL SUPPORT 11000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE EXEMPT GENERAL SUPPORT 21500 SAN DIEGO MUSEUM OF ART 1450 EL PRADO SAN DIEGO CA 92102 NONE EXEMPT GENERAL SUPPORT 2500 STATUE OF LIBERTY ELLIS ISLAND FOUNDATION INC 17 BATTERY PL STE 210 NEW YORK NY 10004 NONE EXEMPT GENERAL SUPPORT 500 HIRSHHORN MUSEUM AND SCULPTURE GARDEN INDEPENDENCE AVE SW 7TH ST SW WASHINGTON DC 20560 NONE EXEMPT GENERAL SUPPORT 20000 BUTLER INITIATIVE 11771 NATIONAL BLVD APT 2 LOS ANGELES CA 90064 NONE EXEMPT GENERAL SUPPORT 34000 WELLS BRING HOPE 16563 PARK LANE CIR LOS ANGELES CA 90049 NONE EXEMPT GENERAL SUPPORT 2500 GLOBE GUILDERS C/O THE OLD GLOBE PO BOX 122171 SAN DIEGO CA 921122171 NONE EXEMPT GENERAL SUPPORT 800 THE COUNTRY FRIENDS 6030 EL TORDO RANCHO SANTA FE CA 92067 NONE EXEMPT GENERAL SUPPORT 2000 WORLD WILDLIFE FUND INC 1250 24TH STREET NW WASHINGTON DC 20037 NONE EXEMPT GENERAL SUPPORT 700 LOS ANGELES REGIONAL FOOD BANK 1734 EAST 41ST STREET LOS ANGELES CA 90058 NONE EXEMPT GENERAL SUPPORT 5000 ASOCIACION DE ASISTENCIA PRIVADA OSE GOBERNADOR TIBURCIO MONTIEL NO 81 COL SAN MIGUEL CHAPULTEPEC MEXICO MX 11850 NONE EXEMPT GENERAL SUPPORT 35000 FUNDACION DE NEUROSCIENCIAS PARA EL DESARROLLO INTEGRAL INDIVIDUO AC FUENTE DE TREVI NUM 27 LOMAS DE TECAMACHALCO NAUCALPAN DE JUAR MX NONE EXEMPT GENERAL SUPPORT 5000 BETH TORAH ADATH YESHURUN INC 20350 NE 26TH AVE MIAMI FL 33180 NONE EXEMPT GENERAL SUPPORT 10000 CHEVRA HATZALAH AC 1722 COL POLANCO MEXICO MX 11510 NONE EXEMPT GENERAL SUPPORT 25000 MUSEUM OF CONTEMPORARY ART SAN DIEGO 1100 1001 KETTNER BOULEVARD SAN DIEGO CA 92101 NONE EXEMPT GENERAL SUPPORT 5000 JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL 633 THIRD AVENUE 21ST FLOOR NEW YORK NY 10017 NONE EXEMPT GENERAL SUPPORT 5000 HARVARD COLLEGE FUND 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE EXEMPT GENERAL SUPPORT 25000 IMMUNOTHERAPY FOUNDATION 3655 NOBEL DRIVE SUITE 290 SAN DIEGO CA 92122 NONE EXEMPT GENERAL SUPPORT 3500 FOSTER CARE COUNTS 11150 SANTA MONICA BLVD SUITE 1500 LOS ANGELES CA 90025 NONE EXEMPT GENERAL SUPPORT 15000 NAANKUSE FOUNDATION KINGS POINTE LN MCMINNVILLE TN 371102418 NONE EXEMPT GENERAL SUPPORT 5000 MAGBIT FOUNDATION 433 N CAMDEN DRIVE 4TH FLOOR BEVERLY HILLS CA 90210 NONE EXEMPT GENERAL SUPPORT 5000 EISHEL NUESTRO HOGAR AC ACAPULCO NO 70 PISO 6 DESPACHO 603 COLONIA ROMA NORTE DELEGACION CUAUH MEXICO MX 06700 NONE EXEMPT GENERAL SUPPORT 25000 540000 0 14 448 14 164970 4330 18 848231 PARTNERSHIP INCOME (LOSS) 900099 1670 1670 1013649 4330 1019649 7 CLASS ACTION SETTLEMENT PROCEEDS 0 0 0 0 0 0 0 0 0 0 X X 1 USC ATHLETICS 3501 WATT WAY HER 203A LOS ANGELES CA 90089 7590 X CORPORATE STOCK 7237034 9219109 LEGAL FEES 5578 0 3812 PARTNERSHIP INTERESTS -3812 -4115 28328 INVESTMENT EXPENSES - U.S. TRUST 1632 391 391 0 CLASS ACTION SETTLEMENTS 4330 4330 4330 PARTNERSHIP INCOME (LOSS) 1670 1670 INVESTMENT ADVISORY FEES - U.S. TRUST 1632 44217 44217 0 INVESTMENT ADVISORY FEES - U.S. TRUST 0830 70192 70192 0 STATE FRANCHISE TAX BOARD 10 0 0 US TREASURY 8540 0 0 ATTORNEY GENERAL 75 0 0 FOREIGN TAXES 1809 1809 0