MARILYN & JEFFREY KATZENBERG FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARILYN & JEFFREY KATZENBERG FOUNDATION (EIN 95-4513461)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202513149349102736
- Schema version
- 2024v5.2
- 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 Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T19:19:23-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 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 | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,760,169 | 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 |
| Dividends Rev And Expnss | $320,767 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $320,767 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $400,679 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $400,679 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $40,850 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40,850 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $762,296 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $762,296 | 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 | $2,492 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,246 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,246 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $367,852 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,254 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $321,598 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $63 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $63 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,034 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,909 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $382,441 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,472 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $322,969 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $785,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $785,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,167,441 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,472 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,107,969 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$405,145 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $702,824 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,011,963 | CashBOYAmt |
| Cash EOY | $493,451 | CashEOYAmt |
| Cash EOYFMV | $493,451 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $849,120 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $655,722 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $655,679 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,005,506 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,029,368 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,060,401 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,696,874 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,927,098 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,655,439 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,106,536 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,175,621 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $895,117 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $16,488 | OtherAssetsBOYAmt |
| Other Assets EOY | $82 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $82 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,686,487 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,281,342 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,760,169 | 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 | $10,686,487 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,281,342 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,686,487 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,281,342 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,686,487 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,281,342 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,686,487 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$405,145 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,281,342 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,281,342 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $222,291 | $222,291 |
| CAPITAL GAIN DISTRIBUTIONS | P | $174,319 | $174,319 |
| FROM PARTNERSHIPS | P | $668 | $668 |
| FROM PARTNERSHIPS | P | $3,401 | $3,401 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $400,679 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,769 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,769 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,769 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,253 | 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 | $19,253 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,484 | OverpaymentAmt |
| Applied To ES Tax | $9,484 | 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 | 0 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GONRING SPAHN & ASSOCIATES INC | |||||
| PO BOX 66280 | LOS ANGELES | CA | 90066 | GRANT ADMINISTRATION & CONSULTING | $221,598 |
| SARA DUSSEAULT | |||||
| 1375 RIDGE WAY | PASADENA | CA | 91106 | CONSULTING | $100,000 |
| 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 | $11,499,665 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,185,511 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $892,594 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,577,770 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,577,770 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $203,667 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,374,103 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $668,705 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $668,705 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,769 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,769 | TotalTaxAmt |
| Distributable Before Adj | $658,936 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $658,936 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $658,936 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,107,969 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,107,969 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $658,936 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $501,214 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,049,961 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,983,647 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $871,439 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,276,853 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,683,114 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,107,969 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $658,936 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $449,033 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,132,147 | 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 | $501,214 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,630,933 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,049,961 | ExcessFromYear4Amt |
| Excess From Year3 | $1,983,647 | ExcessFromYear3Amt |
| Excess From Year2 | $871,439 | ExcessFromYear2Amt |
| Excess From Year1 | $2,276,853 | ExcessFromYear1Amt |
| Excess From Current Year | $449,033 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | |||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | RELIGIOUS | $25,000 |
| AMERICAN FRIENDS OF SHEBA MEDICAL CENTER | |||||||
| 6505 WILSHIRE BLVD SUITE 615 | LOS ANGELES | CA | 90048 | NONE | PC | HEALTH | $10,000 |
| BABY2BABY | |||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | NONE | PC | CHILDREN | $15,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 711 3RD AVENUE 10TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | RELIGIOUS | $10,000 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 717 W TEMPLE STREET | LOS ANGELES | CA | 90012 | NONE | PC | CIVIC COMMUNITY | $300,000 |
| CITY YEAR INC | |||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 02116 | NONE | PC | EDUCATION | $30,000 |
| CLOONEY FOUNDATION FOR JUSTICE | |||||||
| 4768 BROADWAY 947 | NEW YORK | NY | 10034 | NONE | PC | CIVIC ADVOCACY | $50,000 |
| FRIENDS OF SABAN COMMUNITY CLINIC | |||||||
| 8405 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PC | HEALTH | $15,000 |
| HARVARD WESTLAKE SCHOOL | |||||||
| 700 N FARING RD | LOS ANGELES | CA | 90077 | NONE | PC | EDUCATION | $7,500 |
| LAURENCE SCHOOL | |||||||
| 13639 VICTORY BLVD | VALLEY GLEN | CA | 91401 | NONE | PC | EDUCATION | $2,500 |
| SIMON WIESENTHAL CENTER | |||||||
| 1399 S ROXBURY DR | LOS ANGELES | CA | 90035 | NONE | PC | RELIGIOUS | $25,000 |
| SOUTHERN CALIFORNIA JEWISH SPORTS HALL OF FAME | |||||||
| PO BOX 6697 | BEVERLY HILLS | CA | 90212 | NONE | PC | RELIGIOUS | $5,000 |
| THE JOHN PAUL STEVENS FOUNDATION | |||||||
| 127 UNIVERSITY AVENUE | BERKELEY | CA | 94710 | NONE | PC | EDUCATION | $100,000 |
| THE PALEY CENTER FOR MEDIA | |||||||
| 25 WEST 52 STREET | NEW YORK | NY | 10019 | NONE | PC | EDUCATION | $30,000 |
| TOWER CANCER RESEARCH FOUNDATION | |||||||
| 8767 WILSHIRE BLVD SUITE 401 | BEVERLY HILLS | CA | 90211 | NONE | PC | HEALTH | $5,000 |
| VARIETY THE CHILDREN'S CHARITY OF SOUTHERN CALIFORNIA | |||||||
| 25129 THE OLD ROAD SUITE 107 | STEVENSON RANCH | CA | 91381 | NONE | PC | CHILDREN | $5,000 |
| CEDARS SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD RM 2416 | LOS ANGELES | CA | 90048 | NONE | PC | HEALTH | $100,000 |
| CHILDRENS HOSPITAL OF LOS ANGELES | |||||||
| 4650 SUNSET BLVD 29 | LOS ANGELES | CA | 90027 | NONE | PC | HEALTH | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $785,000 | 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 |
|---|---|---|---|---|---|---|---|
| CEDARS SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD RM 2416 | LOS ANGELES | CA | 90048 | NONE | PC | HEALTH | $400,000 |
| CHILDRENS HOSPITAL OF LOS ANGELES | |||||||
| 4650 SUNSET BLVD 29 | LOS ANGELES | CA | 90027 | NONE | PC | HEALTH | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $550,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $320,767 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,850 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $400,679 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $762,296 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $762,296 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OWL ROCK TECHNOLOGY FINANCE | $572,351 | $624,169 |
| SPDR S&P 500 ETF | $2,241,305 | $4,910,197 |
| VANGUARD FTSE ALL WORLD | $746,085 | $769,073 |
| AKRE FOCUS INSTL | $274,170 | $582,732 |
| ARIEL INTERNATIONAL INST | $481,715 | $492,406 |
| CLARKSTON PARTNERS INSTI | $435,484 | $512,195 |
| CLIFFORD CAPITAL PARTNER | $223,863 | $231,425 |
| EDGEWOOD GROWTH INSTL | $312,426 | $474,528 |
| SPYGLASS GROWTH INSTITUT | $310,655 | $584,596 |
| WCM FOCUSED INSTERNATIONAL | $329,044 | $474,118 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,029,368 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,060,401 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OCA OHA CREDIT FUND SEG PORTFOLIO | AT COST | $20,478 | $29,817 |
| OCA CMTG LLC | AT COST | $386,332 | $93,698 |
| OCA TBP VI | AT COST | $290,344 | $276,954 |
| OCA SILVER LAKE VI TE LLC | AT COST | $179,592 | $241,242 |
| OCA VOF LLC | AT COST | $111,344 | $109,640 |
| OCA VENBIO IV SEGREGATED PORTFOLIO | AT COST | $139,947 | $106,970 |
| OCA TIGER GLOBAL PIP XV TE LLC | AT COST | $47,583 | $34,189 |
| NZC GUGGENHEIM FUND LTD | AT COST | $1 | $2,607 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,492 | LegalFeesAmt |
| Net Investment Income | $1,246 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,246 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH IN TRANSIT | Desc |
| BOY Book Value | $16,488 | BOYBookValueAmt |
| EOY Book Value | $82 | EOYBookValueAmt |
| EOYFMV | $82 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - PARTNERSHIPS | $11,909 | $11,909 | $0 |
| FILING FEES | $125 | $0 | $125 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| B.L.MADOFF INVESTMENT SECURITIES | $39,805 | $39,805 | $39,805 |
| PARTNERSHIP INCOME | $1,045 | $1,045 | $1,045 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $321,598 | $0 | $321,598 |
| INVESTMENT FEES | $46,254 | $46,254 | $0 |
Comments