MARILYN & JEFFREY KATZENBERG FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MARILYN & JEFFREY KATZENBERG FOUNDATION (EIN 95-4513461)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-12
- IRS object ID
- 201602259349100925
- Schema version
- 2015v2.1
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-12T18:37:41-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954621450 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRESLAUER RUTMAN & ANDERSON LLC | 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 | 2015-01-01 | 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 | 2016-08-12 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,096,455 | 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 | $6,027 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,027 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $76,150 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,150 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,936 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $13,936 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $96,113 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $96,113 | 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 | $3,038 | 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 | $10 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,363 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $180,760 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $647,533 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $647,533 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $828,293 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $647,533 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$732,180 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $96,113 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $564,095 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $876,037 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $876,037 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $13,685,378 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,708,895 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,217,764 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,798 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,654 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,654 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,253,271 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,587,586 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,096,455 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $14,253,271 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,587,586 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,253,271 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,587,586 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,253,271 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,587,586 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,253,271 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$732,180 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,066,549 | OtherIncreasesAmt |
| Subtotal | $14,587,640 | SubtotalAmt |
| Other Decreases | $54 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,587,586 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| SEMPER VIC PARTNERS (QP)LP - PASS-THROUGH FROM PARTNERSHIP | P | -$434 | -$434 |
| SEMPER VIC PARTNERS (QP)LP - PASS-THROUGH FROM PARTNERSHIP | P | $14,370 | $14,370 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,936 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $700,948 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,413,554 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040253 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $709,051 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,253,497 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046484 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $621,450 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,660,842 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045491 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $910,688 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,765,188 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.077405 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,209,892 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,840,689 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.281849 | DistributionYr5Rt |
| Total Distribution | 0.491482 | TotalDistributionRt |
| Average Distribution | 0.098296 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,562,139 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,824,584 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $961 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,825,545 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $647,533 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,922 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,922 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,922 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,648 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,648 | TotalPaymentsAndCreditsAmt |
| Overpayment | $726 | OverpaymentAmt |
| Applied To ES Tax | $726 | 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 LLC | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | VICE PRESIDENT,SECRETARY | 0.50 | $0 | $0 | $0 |
| DAVID GEFFEN | ||||||||
| 11400 W OLYMPIC BLVD | LOS ANGELES | CA | 900641551 | TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDY 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 | 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 | $18,389,919 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $454,892 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,844,811 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,844,811 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $282,672 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,562,139 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $928,107 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $928,107 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,922 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,922 | TotalTaxAmt |
| Distributable Before Adj | $926,185 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $926,185 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $926,185 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $647,533 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $647,533 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $647,533 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $926,185 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,818,755 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $414,066 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $2,232,821 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $647,533 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $647,533 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $278,652 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $278,652 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,954,169 | 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 | $1,540,103 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $414,066 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $414,066 | ExcessFromYear4Amt |
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 (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFTER-SCHOOL MATTERS INC | |||||||
| 66 EAST RANDOLPH STREET | CHICAGO | IL | 60601 | NONE | 501(C)(3) | EDUCATIONAL | $25,000 |
| AMERICAN HEART ASSOCIATION INC | |||||||
| 1 ALMADEN BLVD SUITE 500 | SAN JOSE | CA | 95113 | NONE | 501(C)(3) | HEALTH | $1,000 |
| AMERICAN SOCIETY FOR YAD VASHEM | |||||||
| 500 FIFTH AVENUE 42ND FLOOR | NEW YORK | NY | 10110 | NONE | 501(C)(3) | EDUCATIONAL | $18,000 |
| ANGELS AT RISK | |||||||
| 115 BARRINGTON WALK | LOS ANGELES | CA | 90049 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $2,500 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 10485 SANTA MONICA BLVD | LOS ANGELES | CA | 90025 | NONE | 501(C)(3) | JEWISH | $25,000 |
| BABY BUGGY INC | |||||||
| 520 EIGHTH AVENUE 8TH FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | OTHER/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 | |||||||
| 3150 N SAN FERNANDO RD SUITE C | LOS ANGELES | CA | 90065 | NONE | 501(C)(3) | CHILDREN | $5,000 |
| BROADWAY DREAMS FOUNDATION CORPORATION | |||||||
| 450 SACKETT STREET | BROOKLYN | NY | 11231 | NONE | 501(C)(3) | ENTERTAINMENT | $5,000 |
| CALIFORNIA INSTITUTE OF THE ARTS | |||||||
| 24700 MCBEAN PARKWAY | VALENCIA | CA | 91355 | NONE | 501(C)(3) | ARTS | $25,000 |
| CEDARS SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD ROOM 2416 | LOS ANGELES | CA | 90048 | NONE | 501(C)(3) | HEALTH | $35,000 |
| CHARITY GLOBAL INC | |||||||
| 200 VARICK STREET SUITE 201 | NEW YORK | NY | 10014 | NONE | 501(C)(3) | HEALTH | $5,000 |
| CHILDRENS HOSPITAL OF LOS ANGELES | |||||||
| 4650 SUNSET BLVD MAILSTOP 29 | LOS ANGELES | CA | 90027 | NONE | 501(C)(3) | CHILDREN | $10,000 |
| CHRYSALIS CENTER | |||||||
| 1835 LINCOLN BLVD | SANTA MONICA | CA | 90404 | NONE | 501(C)(3) | HOMELESS/HUNGER | $5,000 |
| ELISABETH GLASER PEDIATRIC AIDS FOUNDATION | |||||||
| 1140 CONNECTICUT AVE NW SUITE 200 | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | MEDICAL RESEARCH | $10,000 |
| ELTON JOHN AIDS FOUNDATION | |||||||
| 584 BROADWAY SUITE 906 | NEW YORK | NY | 10012 | NONE | 501(C)(3) | HIV CARE/EDUCATION | $50,000 |
| EMANUEL CENTER INC | |||||||
| 8844 BURTON WAY | BEVERLY HILLS | CA | 90211 | NONE | 501(C)(3) | RELIGIOUS | $11,000 |
| EPIDEMOLYSIS BULLOSA MEDICAL RESEARCH | |||||||
| 2757 ANCHOR AVENUE | LOS ANGELES | CA | 90067 | NONE | 501(C)(3) | HEALTH | $5,000 |
| FAMILY HOPE | |||||||
| PO BOX 94077 | PASADENA | CA | 91109 | NONE | 501(C)(3) | CHILDREN | $1,000 |
| FEMINIST MAJORITY FOUNDATION | |||||||
| 433 SOUTH BEVERLY DRIVE | BEVERLY HILLS | CA | 90212 | NONE | 501(C)(3) | CIVIL LIBERTIES/HUMANITARIAN | $2,500 |
| GEFFEN PLAYHOUSE INC | |||||||
| 10886 LE CONTE AVENUE | LOS ANGELES | CA | 90024 | NONE | 501(C)(3) | ARTS | $100,000 |
| GIVING BACK FUND INC | |||||||
| 6033 WEST CENTURY BLVD SUITE 350 | LOS ANGELES | CA | 90045 | NONE | 501(C)(3) | HEALTH | $5,000 |
| HOLLENBECK POLICE ACTIVITIES LEAGUE | |||||||
| 126 N ST LOUIS STREET | LOS ANGELES | CA | 90033 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $1,700 |
| HOLLYWOOD CHARITY HORSE SHOW | |||||||
| 8383 WILSHIRE BLVD SUITE 500 | BEVERLY HILLS | CA | 90211 | NONE | 501(C)(3) | EDUCATIONAL | $10,000 |
| HUMAN RIGHTS WATCH INC | |||||||
| 13743 VENTURA BLVD STE 220 | SHERMAN OAKS | CA | 91423 | NONE | 501(C)(3) | CIVIL LIBERTIES/HUMANITARIAN | $25,000 |
| JENESSE CENTER INC | |||||||
| PO BOX 8476 | LOS ANGELES | CA | 90008 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $1,000 |
| JEWISH FAMILY SERVICE OF LOS ANGELES | |||||||
| 3580 WILSHIRE BLVD SUITE 700 | LOS ANGELES | CA | 90010 | NONE | 501(C)(3) | JEWISH | $5,000 |
| JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | 501(C)(3) | JEWISH | $500 |
| JOYFUL HEART FOUNDATION | |||||||
| 32 WEST 22ND STREET 4TH FLOOR | NEW YORK | NY | 10010 | NONE | 501(C)(3) | HEALTH | $7,500 |
| LA FAMILY HOUSING | |||||||
| 7843 LANKERSHIM BLVD | NORTH HOLLYWOOD | CA | 91605 | NONE | 501(C)(3) | HOMELESS/HUNGER | $10,000 |
| LA'S PROMISE | |||||||
| 202 W 1ST STREET SUITE 160 | LOS ANGELES | CA | 90012 | NONE | 501(C)(3) | EDUCATIONAL | $10,000 |
| LEGAL AID FOUNDATION OF LOS ANGELES | |||||||
| 1102 CRENSHAW BLVD | LOS ANGELES | CA | 90019 | NONE | 501(C)(3) | CIVIL LIBERTIES/HUMANITARIAN | $2,500 |
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | |||||||
| 1875 CENTURY PARK EAST SUITE 200 | LOS ANGELES | CA | 90067 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $3,334 |
| LOS ANGELES FREE CLINIC | |||||||
| 8405 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | 501(C)(3) | HEALTH | $15,000 |
| LOS ANGELES POLICE FOUNDATION | |||||||
| 515 SOUTH FLOWER STREET STE 1680 | LOS ANGELES | CA | 90071 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $5,000 |
| MINNIE'S FOOD PANTRY INC | |||||||
| 3033 W PARKER RD SUITE 117 | PLANO | TX | 75023 | NONE | 501(C)(3) | EDUCATIONAL | $10,000 |
| MOTION PICTURE & TELEVISION FUND | |||||||
| 23388 MULHOLLAND DRIVE SUITE 220 | WOODLAND HILLS | CA | 91364 | NONE | 501(C)(3) | ENTERTAINMENT | $2,500 |
| NATIONAL FOOTBAL FOUNDATION AND COLLEGE | |||||||
| 433 E LAS COLINAS BLVD SUITE 1130 | IRVING | TX | 75039 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $25,000 |
| OAKLAND SCHOOL FOR THE ARTS | |||||||
| 530 18TH STREET | OAKLAND | CA | 94612 | NONE | 501(C)(3) | ARTS | $5,000 |
| OCEANA INC | |||||||
| 1350 CONNECTICUT AVE NW 5TH FLOOR | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | ENVIRONMENT | $10,000 |
| OPERATION SMILE INC | |||||||
| 3641 FACULTY BOULEVARD | VIRGINIA BEACH | VA | 23453 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $6,000 |
| RAPE FOUNDATION | |||||||
| 1223 WILSHIRE BLVD NO 410 | SANTA MONICA | CA | 90403 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $8,333 |
| SCLERODERMA RESEARCH FOUNDATION | |||||||
| 220 MONTGOMERY STREET SUITE 1411 | SAN FRANCISCO | CA | 94101 | NONE | 501(C)(3) | HEALTH | $2,500 |
| SCREEN ACTORS GUILD FOUNDATION | |||||||
| 5757 WILSHIRE BLVD SUITE 124 | LOS ANGELES | CA | 90036 | NONE | 501(C)(3) | ENTERTAINMENT | $16,666 |
| SHAKESPEARE CENTER OF LOS ANGELES | |||||||
| 1238 FIRST STREET | LOS ANGELES | CA | 90026 | NONE | 501(C)(3) | ARTS | $10,000 |
| STRIVE FOUNDATION | |||||||
| 9124 S MAIN STREET | LOS ANGELES | CA | 90003 | NONE | 501(C)(3) | CHILDREN | $2,500 |
| THE ONE CAMPAIGN | |||||||
| 1400 EYE STREET NW SUITE 600 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | CIVIL LIBERTIES | $25,000 |
| THE SUGAR RAY LEONARD FOUNDATION | |||||||
| 21731 VENTURA BLVD SUITE 300 | WOODLAND HILLS | CA | 91364 | NONE | 501(C)(3) | HEALTH | $5,000 |
| TIDES CENTER | |||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | NONE | 501(C)(3) | EDUCATIONAL | $2,500 |
| TOWER CANCER RESEARCH FOUNDATION | |||||||
| 9090 WILSHIRE BLVD SUITE 350 | BEVERLY HILLS | CA | 90211 | NONE | 501(C)(3) | MEDICAL RESEARCH | $5,000 |
| UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BLVD SUITE 1400 | LOS ANGELES | CA | 90024 | NONE | 501(C)(3) | MEDICAL RESEARCH | $25,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| C/O LPA 9701 WILSHIRE BLVD STE 1000 | BEVERLY HILLS | CA | 90212 | NONE | 501(C)(3) | MEDICAL RESEARCH | $25,000 |
| UTA FOUNDATION | |||||||
| 9336 CIVIC CENTER DRIVE | BEVERLY HILLS | CA | 90210 | NONE | 501(C)(3) | EDUCATIONAL | $2,500 |
| VENICE FAMILY CLINIC | |||||||
| 604 ROSE AVENUE | LOS ANGELES | CA | 90291 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $647,533 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EMANUEL CENTER INC | |||||||
| 8844 BURTON WAY | BEVERLY HILLS | CA | 90211 | NONE | 501(C)(3) | RELIGIOUS | $50,000 |
| GEFFEN PLAYHOUSE INC | |||||||
| 10886 LE CONTE AVENUE | LOS ANGELES | CA | 90024 | NONE | 501(C)(3) | ARTS | $800,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $850,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,027 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,150 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,936 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $96,113 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $96,113 | 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 (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THE MASTER PORTFOLIO (C) LTD | FMV | $9,696,576 | $13,432,284 |
| PALOMA INTERNATIONAL | FMV | $750,000 | $1,022,590 |
| SEMPER VIC PARTNERS L.P. | FMV | $873,610 | $1,318,241 |
| NZC GUGGENHEIM FUND LIMITED | FMV | $487,958 | $675,089 |
| SS POWERSHARES SENIOR LOAN | FMV | $450,137 | $407,680 |
| SS SPDR BARCAP SHORT TERM | FMV | $450,614 | $373,790 |
| SS PIONEER MULTI ASSET | FMV | $1,000,000 | $988,090 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,038 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM STATE STREET BANK | Desc |
| BOY Book Value | $3,798 | BOYBookValueAmt |
| EOY Book Value | $2,654 | EOYBookValueAmt |
| EOYFMV | $2,654 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $54 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $45 | $0 | $0 |
| SEMPER VIC PARTNERS (QP) LP - INVESTMENT EXPENSES | $3,893 | $0 | $0 |
| STATE STREET - INVESTMENT EXPENSES | $425 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REIMBURSEMENT FOR LOSSES ON INVESTMENT WITH MADOFF SECURITIES LLC | $1,045,475 |
| FEDERAL EXCISE TAX REFUND | $21,074 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FRANCHISE TAX BOARD | CategoryTxt |
| Amt | $10 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments