MARILYN & JEFFREY KATZENBERG FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MARILYN & JEFFREY KATZENBERG FOUNDATION (EIN 95-4513461)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-05
- IRS object ID
- 201823099349100142
- Schema version
- 2017v2.3
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-05T14:06:01-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-05 | 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 | 2018-11-05 | IPDt |
| IP Tm | 12:02:09 | 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 | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,716,240 | 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 | $24,911 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,911 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $154,093 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,093 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,390,500 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,683,507 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,390,500 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,569,504 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,569,504 | 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 | $5,544 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $174,182 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $115,918 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,534 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,514 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $297,178 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,514 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,031,909 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,031,909 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,329,087 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,514 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,031,909 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,240,417 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,567,990 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $41,877 | CashBOYAmt |
| Cash EOY | $80,924 | CashEOYAmt |
| Cash EOYFMV | $80,924 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $228,272 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl | $21,732 | AcctRcvblAmt |
| Acct Rcvbl EOY | $21,732 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $21,732 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $13,538,058 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,110,223 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,613,584 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,808,207 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,212,879 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,716,240 | 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 | $13,808,207 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,212,879 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,808,207 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,212,879 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,808,207 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,212,879 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,808,207 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,240,417 | ExcessRevenueOverExpensesAmt |
| Other Increases | $164,255 | OtherIncreasesAmt |
| Subtotal | $18,212,879 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,212,879 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| POWERSHARES SENIOR LOAN PORTFOLIO | P | 2014-04-21 | 2017-05-03 | $250,372 | $265,700 | -$15,328 | -$15,328 |
| THE MASTER PORTFOLIO | P | 2010-11-29 | 2017-12-18 | $14,842,785 | $9,393,809 | $5,448,976 | $5,448,976 |
| PIONEER MULTY ASSET | P | 2014-04-21 | 2017-10-19 | $992,067 | $1,000,000 | -$7,933 | -$7,933 |
| POWERSHARES SENIOR LOAN PORTFOLIO | P | 2014-04-21 | 2017-10-19 | $172,308 | $182,884 | -$10,576 | -$10,576 |
| SPDR BLMBRG CRCLY | P | 2014-04-21 | 2017-10-19 | $406,513 | $450,614 | -$44,101 | -$44,101 |
| CAPITAL GAINS DIVIDENDS | P | $19,462 | $19,462 | $19,462 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,390,500 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $819,667 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,549,349 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044188 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $647,533 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,562,139 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034885 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $700,948 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,413,554 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040253 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $709,051 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,253,497 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046484 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $621,450 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,660,842 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045491 | DistributionYr5Rt |
| Total Distribution | 0.211301 | TotalDistributionRt |
| Average Distribution | 0.042260 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,586,012 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $827,705 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $55,680 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $883,385 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,031,909 | 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 | $55,680 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $55,680 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $55,680 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $111,221 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $146,221 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $90,538 | OverpaymentAmt |
| Applied To ES Tax | $90,538 | 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 (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 | $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 | $19,639,596 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $222,948 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,732 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,884,276 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,884,276 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $298,264 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,586,012 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $979,301 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $979,301 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,680 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $55,680 | TotalTaxAmt |
| Distributable Before Adj | $923,621 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $923,621 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $923,621 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,031,909 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,031,909 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $55,680 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $976,229 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $923,621 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,031,909 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $923,621 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $108,288 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $108,288 | 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 | $108,288 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $108,288 | 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 (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION OF SOUTHERN CALIFORNIA | |||||||
| 1313 WEST 8TH STREET | LOS ANGELES | CA | 90017 | NONE | 501(C)(3) | CIVIC LIBERTIES/HUMANITARIAN | $1,500 |
| AMERICAN ASSOCIATES OF THE ROYAL ACADEMY OF AMERICA | |||||||
| 54 THOMPSON STREET 3RD FLOOR | NEW YORK | NY | 10012 | NONE | 501(C)(3) | ARTS | $23,200 |
| 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 | $51,000 |
| AMERICAN FRIENDS OF THE TEL AVIV UNIVERSITY INC | |||||||
| 39 BROADWAY SUITE 1510 | NEW YORK | NY | 10006 | NONE | 501(C)(3) | RELIGIOUS | $5,000 |
| AMERICAN MUSEUM OF THE MOVING IMAGE | |||||||
| 162 W 56TH STREET SUITE 405 | NEW YORK | NY | 11106 | NONE | 501(C)(3) | ARTS | $7,500 |
| ANGELS AT RISK | |||||||
| 115 BARRINGTON WALK | LOS ANGELES | CA | 90049 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $5,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $25,000 |
| BEVERLY HILLS POLICE OFFICERS BENEVOLENT FUND | |||||||
| 9663 SANTA MONICA BLVD STE 786 | BEVERLY HILLS | CA | 90210 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $1,500 |
| CALIFORNIA INSTITUTE OF THE ARTS | |||||||
| 24700 MCBEAN PARKWAY | VALENCIA | CA | 91355 | NONE | 501(C)(3) | ARTS | $10,000 |
| CALIFORNIA SCIENCE CENTER FOUNDATION | |||||||
| 700 EXPOSITION PARK DRIVE | LOS ANGELES | CA | 90037 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $25,000 |
| CHARITY GLOBAL INC | |||||||
| 40 WORTH STREET 3RD FLOOR | NEW YORK | NY | 10013 | NONE | 501(C)(3) | HEALTH | $5,000 |
| CITY YEAR INC | |||||||
| 606 S OLIVE STREET 2ND FLOOR | LOS ANGELES | CA | 90014 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $21,375 |
| COLLEGE TRACK | |||||||
| 2130 E STREET SUITE 2700 | LOS ANGELES | CA | 90033 | NONE | 501(C)(3) | EDUCATION | $10,000 |
| COMPASSION & CHOICES | |||||||
| 4155 E JEWELL AVENUE SUITE 200 | DENVER | CO | 80222 | NONE | 501(C)(3) | HEALTH | $25,000 |
| CONSERVATION INTERNATIONAL FOUNDATION | |||||||
| 2011 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | NONE | 501(C)(3) | ENVIRONMENT | $25,000 |
| COVENANT HOUSE CALIFORNIA | |||||||
| 1325 N WESTERN AVENUE | HOLLYWOOD | CA | 90027 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $2,500 |
| ELTON JOHN AIDS FOUNDATION | |||||||
| 584 BROADWAY SUITE 906 | NEW YORK | NY | 10012 | NONE | 501(C)(3) | HEALTH | $25,000 |
| FEMINIST MAJORITY FOUNDATION | |||||||
| 433 SOUTH BEVERLY DRIVE | BEVERLY HILLS | CA | 90212 | NONE | 501(C)(3) | CIVIL LIBERTIES/HUMANITARIAN | $2,500 |
| FOUNDATION FOR ETHNIC UNDERSTANDING | |||||||
| 1 EAST 93RD STREET SUITE 1C | NEW YORK | NY | 10017 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $10,000 |
| FRIENTDS OF MALIBU URGENT CARE CENTER | |||||||
| POBOX 6836 | MALIBU | CA | 90264 | NONE | 501(C)(3) | HEALTH | $25,000 |
| GEFFEN PLAYHOUSE INC | |||||||
| 10886 LE CONTE AVENUE | LOS ANGELES | CA | 90024 | NONE | 501(C)(3) | ARTS | $100,000 |
| GEORGETOWN UNIVERSITY LAW CENTER | |||||||
| 600 NEW JERSEY AVENUE NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) | CIVIL LIBERTIES/HUMANITARIAN | $100,000 |
| HISPANIC FEDERATION INC | |||||||
| 55 EXCHANGE PLACE 5TH FLOOR | NEW YORK | NY | 10005 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $5,000 |
| HOLLYWOOD CHARITY HORSE SHOW | |||||||
| 8383 WILSHIRE BLVD SUITE 500 | BEVERLY HILLS | CA | 90211 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $3,000 |
| HUMAN RIGHTS WATCH INC | |||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | NONE | 501(C)(3) | CIVIL LIBERTIES/HUMANITARIAN | $25,000 |
| INTERNATIONAL CELL SURGICAL SOCIETY | |||||||
| 73700 DINAH SHORE DRIVE STE 301 | PALM DESERT | CA | 92211 | NONE | 501(C)(3) | HEALTH | $1,000 |
| INTERNATIONAL MEDICAL CORPS | |||||||
| 12400 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 90024 | NONE | 501(C)(3) | CIVIC LIBERTIES/HUMANITARIAN | $10,000 |
| JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | 501(C)(3) | RELIGIOUS | $500 |
| JEWISH NATIONAL FUND | |||||||
| 7120 HAYVENHURST AVENUE SUITE 200 | LOS ANGELES | CA | 91406 | NONE | 501(C)(3) | RELIGIOUS | $10,000 |
| JOHN HOPKINS UNIVERSITY | |||||||
| 1615 THAMES STREET | BALTIMORE | MD | 21231 | NONE | 501(C)(3) | HEALTH | $15,000 |
| JOYFUL HEART FOUNDATION | |||||||
| 32 WEST 22ND STREET 4TH FLOOR | NEW YORK | NY | 10010 | NONE | 501(C)(3) | HEALTH | $7,500 |
| LEARY FREFIGHTERS FOUNDATION | |||||||
| 5 HANOVER SQUARE SUITE 2103 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $5,000 |
| LOS ANGELES ALLIANCE FOR A NEW ECONOMY | |||||||
| 464 LUCAS AVENUE SUITE 202 | LOS ANGELES | CA | 90017 | NONE | 501(C)(3) | HOMELESS/HUNGER | $1,000 |
| 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 MISSION INC | |||||||
| 303 EAST 5TH STREET | LOS ANGELES | CA | 90013 | NONE | 501(C)(3) | HOMELESS/HUNGER | $35,000 |
| LOS ANGELES POLICE FOUNDATION | |||||||
| 633 W 5T STREET SUITE 960 | LOS ANGELES | CA | 90071 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $5,000 |
| NATIONAL BREAST CANCER COALITION FUND | |||||||
| 1010 VERMONT AVENUE NW STUIE 900 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | HEALTH | $5,000 |
| OAKLAND SCHOOL FOR THE ARTS | |||||||
| 530 18TH STREET | OAKLAND | CA | 94612 | NONE | 501(C)(3) | EDUCATION | $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) | HEALTH | $25,000 |
| PEOPLE FOR THE AMERICAN WAY FOUNDATION | |||||||
| 1101 15TH STREET SUITE 600 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | CIVIL LIBERTIES/HUMANITARIAN | $10,000 |
| RYMAN CARROLL FOUNDATION | |||||||
| 1933 S BROADWAY SUITE 1138 | LOS ANGELES | CA | 90007 | NONE | 501(C)(3) | ARTS | $15,000 |
| THE SUGAR RAY LEONARD FOUNDATION | |||||||
| 21731 VENTURA BLVD SUITE 300 | WOODLAND HILLS | CA | 91364 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $5,000 |
| TAKING THE REINS | |||||||
| 3919 1/2 RIGALI AVENUE | LOS ANGELES | CA | 90039 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $2,500 |
| TEMPLE EMANUEL OF BEVERLY HILLS | |||||||
| 8844 BURTON WAY | BEVERLY HILLS | CA | 90211 | NONE | 501(C)(3) | RELIGIOUS | $20,000 |
| THE GARRY MARSHALL THEATRE | |||||||
| 4252 W RIVERSIDE DRIVE | BURBANK | CA | 91505 | NONE | 501(C)(3) | ARTS | $30,000 |
| THE HAWN FOUNDATION | |||||||
| 1815 PURDY AVENUE | MIAMI BEACH | FL | 33139 | NONE | 501(C)(3) | CHILDREN | $10,000 |
| THE LOS ANGELES DODGERS FOUNDATION | |||||||
| 75 NINTH AVENUE 5TH FLOOR | NEW YORK | NY | 10011 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $10,000 |
| THE ONE CAMPAIGN | |||||||
| 1299 PENNSYLVANIA AVENUE STE 400 | WASHINGTON | DC | 20004 | NONE | 501(C)(3) | CIVIC LIBERTIES/HUMANITARIAN | $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 SHAKESPEARE CENTER OF LOS ANGELES | |||||||
| 1238 FIRST STREET | LOS ANGELES | CA | 90026 | NONE | 501(C)(3) | ARTS | $10,000 |
| THE UCLA FOUNDATION | |||||||
| 330 CHARLES E YOUNG DRIVE NORTH | LOS ANGELES | CA | 90095 | NONE | 501(C)(3) | EDUCATION | $5,000 |
| TIDES CENTER | |||||||
| 11849 W OLYMPIC BLVD SUITE 101 | LOS ANGELES | CA | 90064 | NONE | 501(C)(3) | CHIRDREN | $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 NEW YORK | |||||||
| 130 E 59TH STREET | NEW YORK | NY | 10022 | NONE | 501(C)(3) | RELIGIOUS | $12,000 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10016 | NONE | 501(C)(3) | HEALTH | $5,000 |
| UTA FOUNDATION | |||||||
| 9336 CIVIC CENTER DRIVE | BEVERLY HILLS | CA | 90210 | NONE | 501(C)(3) | EDUCATION | $2,500 |
| YOUNG MENS & YOUNG WOMENS HEBREW ASSOCIATION | |||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | 501(C)(3) | RELIGIOUS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,031,909 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TEMPLE EMANUEL OF BEVERLY HILLS | |||||||
| 8844 BURTON WAY | BEVERLY HILLS | CA | 90210 | NONE | 501(C)(3) | RELIGIOUS | $20,000 |
| GEFFEN PLAYHOUSE INC | |||||||
| 10886 LE CONTE AVENUE | LOS ANGELES | CA | 90024 | NONE | 501(C)(3) | ARTS | $600,000 |
| THE PALEY CENTER FOR MEDIA | |||||||
| 25 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | ENTERTAINMENT INDUSTRY | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $720,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,911 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154,093 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,390,500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,569,504 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,569,504 | 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 (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THE MASTER PORTFOLIO (C) LTD | FMV | $302,767 | $302,767 |
| PALOMA INTERNATIONAL | FMV | $750,000 | $1,093,168 |
| SEMPER VIC PARTNERS L.P. | FMV | $945,850 | $1,714,257 |
| NZC GUGGENHEIM FUND LIMITED | FMV | $241,457 | $567,038 |
| CHARLES SCHWAB #6632 | FMV | $12,910,682 | $12,976,055 |
| CHARLES SCHWAB #9818 | FMV | $556,099 | $566,258 |
| CHARLES SCHWAB #4177 | FMV | $993,574 | $988,718 |
| CHARLES SCHWAB OCA OHA | FMV | $800,000 | $804,985 |
| CHARLES SCHWAB #OCA CMTG LLC | FMV | $609,794 | $600,338 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,544 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $20 | $0 | $0 |
| SEMPER VIC PARTNERS (QP) LP - INVESTMENT EXPENSES | $1,172 | $1,172 | $0 |
| OCA MNTG LLC INVESTMENT EXPENSES | $342 | $342 | $0 |
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 | $164,255 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $174,182 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE TAX BOARD | $10 | $0 | $0 |
| FEDERAL EXCISE TAX | $110,000 | $0 | $0 |
| FOREIGN TAXES | $1,033 | $0 | $0 |
| FOREIGN TAXES -SEMPER VIC PARTNERS | $4,875 | $0 | $0 |