2016-04-21T14:04:00-05:00 2015-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2015-01-01 274000393 Trebek Family Foundation % Foundation Source TREB 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JEAN TREBEK co president 8008391754 2016-04-16 true Jeffrey D Haskell P01345770 8008391754 2015 2016-09-27 15:27:22Z X 6909270 X 3499980 91 91 264352 225435 -211725 15417353 11351 3552698 236877 0 51153 51153 5703 27501 27501 84357 51153 27501 5009000 5009000 5093357 51153 5036501 -1540659 185724 134310 173229 173229 8487212 6863473 6736041 8621522 7036702 6909270 49060 4899 49060 4899 X 8572462 7031803 8572462 7031803 8621522 7036702 8572462 -1540659 7031803 7031803 Publicly-traded Securities 15417353 15406002 11351 11351 11351 false 2668696 7106687 0.375519 969062 5119546 0.189287 308277 3061292 0.100702 159360 845177 0.188552 0 393405 0.0 0.85406 0.170812 7572581 1293488 1857 1295345 5036501 X 1857 1857 1857 5000 5000 X 3143 1900 1243 false false false false false false true true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false true false false true false false false Alex Trebek Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres / Dir / Sec 1.0 0 0 0 Jean Trebek Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres / Dir 1.0 0 0 0 UBS Financial Services 7700 WISCONSIN AVE SUITE 300 BETHESDA MD 20814 Investment Managemen 51153 7614401 73498 0 7687899 0 7687899 115318 7572581 378629 378629 1857 1857 376772 376772 376772 5036501 0 0 0 0 5036501 1857 5034644 376772 2013 2012 2011 124442 167262 724827 2326664 3343195 5036501 376772 4659729 8002924 0 8002924 124442 167262 724827 2326664 4659729 NONE X AMERICAN FILM INSTITUTE INC 2021 N WESTERN AVE LOS ANGELES CA 90027 N/A PC General & Unrestricted 25000 AMERICAN FOUNDATION FOR THE BLIND INC 2 PENN PLZ STE 1102 NEW YORK NY 10121 N/A PC General & Unrestricted 10000 CHILDRENS BURN FOUNDATION 5000 VAN NUYS BLVD STE 210 SHERMAN OAKS CA 91403 N/A PC General & Unrestricted 20000 CHILDRENS BURN FOUNDATION 5000 VAN NUYS BLVD STE 210 SHERMAN OAKS CA 91403 N/A PC Mystery Box Project 1000 CHURCH OF RELIGIOUS SCIENCE NORTH HOLLYWOOD 6161 WHITSETT AVE N HOLLYWOOD CA 91606 N/A PC General & Unrestricted 50000 COALITION OF PET AND PUBLIC SAFETY 8581 SANTA MONICA BLVD STE 511 WEST HOLLYWOOD CA 90069 N/A PC General & Unrestricted 2000 FORDHAM UNIVERSITY CONTROLLERS OFFICE 45 COLUMBUS AVE 8TH FL NEW YORK NY 10023 N/A PC School of Education's Trebek Scholarship Fund 1000000 FRIENDS OF THE UNIVERSITY OF OTTAWA 1725 I ST NW STE 800 WASHINGTON DC 20006 N/A PC School of Government Program 3640000 HENRY E HUNTINGTON LIBRARY & ART GALLERY 1151 OXFORD RD SAN MARINO CA 91108 N/A PC General & Unrestricted 5000 I CARE I CURE CHILDHOOD CANCER FOUNDATION INC 10433 S LAKE VISTA CIR DAVIE FL 33328 N/A PC General & Unrestricted 3000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90025 N/A PC General & Unrestricted 10000 LEARNING RIGHTS LAW CENTER 205 S BROADWAY STE 808 LOS ANGELES CA 90012 N/A PC General & Unrestricted 5000 MUSK OX DEVELOPMENT CORPORATION PO BOX 587 PALMER AK 99645 N/A PC General & Unrestricted 10000 NATIONAL GEOGRAPHIC SOCIETY 1145 17TH ST NW WASHINGTON DC 20036 N/A PC Canadian Geography Bee 100000 PTA CA CONGRESS OF PARENTS TEACHERS & STUDENTS INC 4243 SATSUMA AVE N HOLLYWOOD CA 91602 N/A PC General & Unrestricted 3000 RED CLOUD INDIAN SCHOOL 100 MISSION DR PINE RIDGE SD 57770 N/A PC General & Unrestricted 5000 TAFT COLLEGE FOUNDATION 29 COUGAR CT TAFT CA 93268 N/A PC General & Unrestricted 10000 THE ACTORS FUND OF AMERICA 729 7TH AVE 10TH FLR NEW YORK NY 10019 N/A PC General & Unrestricted 5000 THE CAMPBELL CENTER 6512 SAN FERNANDO RD GLENDALE CA 91201 N/A PC General & Unrestricted 10000 THE JOHN DOUGLAS FRENCH ALZHEIMERS FOUNDATION 11620 WILSHIRE BLVD STE 270 LOS ANGELES CA 90025 N/A PC General & Unrestricted 2500 THE ROYAL CANADIAN GEOGRAPHICAL SOCIETY 1155 LOLA STREET SUITE 200 OTTAWA ONTARIO CA K1K 4C1 N/A Other Expenditure Responsibility Grant 80000 THE THALIANS 15451 SAN FERNANDO MISSION BLVD 100 MISSION HILLS CA 91345 N/A PC General & Unrestricted 10000 YMCA OF THE EAST VALLEY 500 E CITRUS AVE REDLANDS CA 92373 N/A PC Youth and Government Program 2500 5009000 14 91 14 264352 18 -211725 52718 52718 false false false false false false false false false false X X 1 Trebek Family Trust Mr Mrs Alex Trebek 3405 Fryman R Studio City CA 91604 3499980 X 1 CA DEPT WATER & POWER - 5.000% - 05/01/ 13066YSN0, 1500000 sh. 1787520 2015-12-21 1 SAN DIEGO SCHL DIST - 5.500% - 07/01/20 797355SN5, 1000000 sh. 1309610 2015-12-21 1 ISHARES COHEN & STEERS REALTY MAJORS IN ICF, 4099 sh. 402850 2015-12-21 THE ROYAL CANADIAN GEOGRAPHICAL SOCIETY 1155 LOLA ST STE 200 OTTAWA ONTARIO CA K1K 4C1 2015-11-04 80000 To support the Geography Bee Program NO Expected in 2016 NONE NECESSARY ANGEL OAK MULTI-STRATEGY INCOM 106148 103858 DB X TRACKERS MSCI EAFE HEDGED 1275723 1264461 DB X TRACKERS MSCI EUROPE HEDG 676237 640149 EATON VANCE FLOATING RATE FUND 55459 52892 ISHARES COHEN & STEERS REALTY 130902 132982 ISHARES DOW JONES US REAL ESTA 329458 330427 ISHARES MSCI EMERGING MARKETS 490720 456293 ISHARES MSCI-JAPAN 529976 531886 ISHARES RUSSELL 2000 593556 582471 METROPOLITAN WEST HIGH YIELD B 56398 53714 METROPOLITAN WEST RETURN BOND 105846 103555 SELECT SECTOR SPDR ENERGY FUND 345746 335017 SPDR S&P 500 ETF TRUST 1258633 1267665 SPDR S&P MIDCAP 400 EFT TRUST 793565 772028 TCW EMERGING MARKETS INCOME FU 70972 67100 TEMPLETON GLOBAL BD 44134 41543 This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2015, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $5,009,000. This amount represents over 25% of the Foundation's net assets of $8,690,131 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2015. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. Administrative Fees 27476 27476 State or Local Filing Fees 25 25 OUTSTANDING OPTIONS 49060 4899 Investment Management Services 51153 51153 990-PF Estimated Tax for 2015 5000 990-PF Excise Tax for 2014 703