MARILYN & JEFFREY KATZENBERG FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MARILYN & JEFFREY KATZENBERG FOUNDATION (EIN 95-4513461)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-06
- IRS object ID
- 201513109349100026
- Schema version
- 2014v5.0
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-06T16:50:16-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 FOUNDATION | BusinessNameLine1Txt |
| 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 | 2015-11-06 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,290,339 | 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 | $61,697 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,697 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,678 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,688 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,678 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $64,375 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,375 | 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 |
| Other Expenses Rev And Expnss | $182,647 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,890 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $182,647 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,890 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $700,948 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $700,948 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $883,595 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,890 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $700,948 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$819,220 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,485 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $467,721 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $564,095 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $564,095 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,419,917 | USGovernmentObligationsBOYAmt |
| Other Investments BOY | $11,763,965 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,685,378 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,722,446 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,798 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,798 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,651,603 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,253,271 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,290,339 | 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 | $14,651,603 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,253,271 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,651,603 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,253,271 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,651,603 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,253,271 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,651,603 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$819,220 | ExcessRevenueOverExpensesAmt |
| Other Increases | $420,888 | OtherIncreasesAmt |
| Subtotal | $14,253,271 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,253,271 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| SEMPER VIC PARTNERS (QP), L.P. | P | $2,688 | $2,688 | $2,688 | |
| SEMPER VIC PARTNERS (QP), L.P. | P | -$10 | -$10 | $10 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,678 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $709,051 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,253,497 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046484 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $621,450 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,660,842 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045491 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $910,688 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,765,188 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.077405 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,209,892 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,840,689 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.281849 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $811,482 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,122,461 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.099906 | DistributionYr5Rt |
| Total Distribution | 0.551135 | TotalDistributionRt |
| Average Distribution | 0.110227 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,413,554 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,919,444 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $575 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,920,019 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $700,948 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,150 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,150 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,150 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,798 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,798 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,648 | OverpaymentAmt |
| Applied To ES Tax | $2,648 | 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 | $16,934,107 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $744,628 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,678,735 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,678,735 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $265,181 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,413,554 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $870,678 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $870,678 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,150 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,150 | TotalTaxAmt |
| Distributable Before Adj | $869,528 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $869,528 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $869,528 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $700,948 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $700,948 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $700,948 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $869,528 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $405,976 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,818,755 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $414,066 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $2,638,797 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $700,948 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $700,948 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $168,580 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $168,580 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,470,217 | 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 | $237,396 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,232,821 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,818,755 | ExcessFromYear4Amt |
| Excess From Year3 | $414,066 | ExcessFromYear3Amt |
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 |
|---|---|---|---|---|---|---|---|
| 2015 SPECIAL OLYMPICS WORLD SUMMER GAMES | |||||||
| 633 W 5TH STREET STE 4000 | LOS ANGELES | CA | 90071 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $50,000 |
| AFTER-SCHOOL MATTERS INC | |||||||
| 66 EAST RANDOLPH STREET | CHICAGO | IL | 60601 | NONE | 501(C)(3) | EDUCATIONAL | $25,000 |
| AIDS PROJECT LOS ANGELES INC | |||||||
| 611 SO KINGSLEY DRIVE | LOS ANGELES | CA | 90005 | NONE | 501(C)(3) | HIV CARE AND EDUCATION | $1,000 |
| AMERICAN CINEMATHEQUE | |||||||
| 6712 HOLLYWOOD BLVD | HOLLYWOOD | CA | 90028 | NONE | 501(C)(3) | ENTERTAINMENT INDUSTRY | $5,000 |
| AMERICAN SOCIETY FOR YAD VASHEM | |||||||
| 500 FIFTH AVENUE 42ND FLOOR | NEW YORK | NY | 10110 | NONE | 501(C)(3) | EDUCATIONAL | $18,000 |
| AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION | |||||||
| 1275 K STREET NW | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | MEDICAL RESEARCH | $5,000 |
| ANGELS AT RISK | |||||||
| 115 BARRINGTON WALK | LOS ANGELES | CA | 90049 | NONE | 501(C)(3) | EDUCATIONAL | $10,000 |
| ART OF ELYSIUM | |||||||
| 3278 WILSHIRE BLVD PENTHOUSE | LOS ANGELES | CA | 90010 | NONE | 501(C)(3) | ARTS | $25,000 |
| BEVERLY HILLS FIREMEN'S ASSOCIATION | |||||||
| PO BOX 1720 | BEVERLY HILLS | CA | 90213 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $1,500 |
| 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 | $5,000 |
| CENTER FOR THE STUDY OF YOUNG PEOPLE | |||||||
| PO BOX 48750 | LOS ANGELES | CA | 90048 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $10,000 |
| CENTER THEATRE GROUP OF LOS ANGELES | |||||||
| 601 W TEMPLE STREET | LOS ANGELES | CA | 90012 | NONE | 501(C)(3) | ARTS | $1,000 |
| CHILDREN'S DEFENSE FUND | |||||||
| 634 S SPRING STREET SUITE 500C | LOS ANGELES | CA | 90014 | NONE | 501(C)(3) | EDUCATIONAL | $25,000 |
| CHRYSALIS CENTER | |||||||
| 1835 LINCOLN BLVD | SANTA MONICA | CA | 90404 | NONE | 501(C)(3) | HOMELESS/HUNGER | $10,000 |
| CINEFAMILY | |||||||
| 611 N FAIRFAX AVENUE | LOS ANGELES | CA | 90036 | NONE | 501(C)(3) | ENTERTAINMENT INDUSTRY | $16,666 |
| 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 | $2,000 |
| ENTERTAINMENT INDUSTRY FOUNDATION | |||||||
| 1900 AVENUE OF THE STARS SUITE 1400 | LOS ANGELES | CA | 90067 | NONE | 501(C)(3) | MEDICAL RESEARCH | $25,000 |
| ETHICAL CULTURE FIELDSTON SCHOOL | |||||||
| 33 CENTRAL PARK WEST | NEW YORK | NY | 10023 | NONE | 501(C)(3) | EDUCATIONAL | $1,000 |
| FEMINIST MAJORITY FOUNDATION | |||||||
| 433 SOUTH BEVERLY DRIVE | BEVERLY HILLS | CA | 90212 | NONE | 501(C)(3) | CIVIL LIBERTIES/HUMANITARIAN | $2,500 |
| FOUNDATION FOR AIDS RESEARCH AMFAR | |||||||
| 120 WALL STREET 13TH FLOOR | NEW YORK | NY | 10005 | NONE | 501(C)(3) | MEDICAL RESEARCH | $15,000 |
| FULFILLMENT FUND | |||||||
| 6100 WILSHIRE BLVD SUITE 600 | LOS ANGELES | CA | 90048 | NONE | 501(C)(3) | EDUCATIONAL | $10,000 |
| GEFFEN PLAYHOUSE INC | |||||||
| 10886 LE CONTE AVENUE | LOS ANGELES | CA | 90024 | NONE | 501(C)(3) | ARTS | $100,000 |
| GORDON FAMILY FOUNDATION | |||||||
| 11812 SAN VICENTE BLVD STE 200 | LOS ANGELES | CA | 90049 | NONE | 501(C)(3) | EDUCATIONAL | $1,000 |
| GRADES OF GREEN INC | |||||||
| 420 27TH STREET | MANHATTAN BEACH | CA | 90266 | NONE | 501(C)(3) | ENVIRONMENT | $1,000 |
| HAMBURGER HOME | |||||||
| 7120 FRANKLIN AVENUE | LOS ANGELES | CA | 90046 | NONE | 501(C)(3) | EDUCATIONAL | $5,000 |
| HARWARD-WESTLAKE SCHOOL | |||||||
| 3700 COLDWATER CANYON | NORTH HOLLYWOOD | CA | 91604 | NONE | 501(C)(3) | EDUCATIONAL | $5,000 |
| HOLLENBECK POLICE ACTIVITIES LEAGUE | |||||||
| 126 N ST LOUIS STREET | LOS ANGELES | CA | 90033 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $1,200 |
| 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 | $33,333 |
| LA FAMILY HOUSING | |||||||
| 7843 LANKERSHIM BLVD | NORTH HOLLYWOOD | CA | 91605 | NONE | 501(C)(3) | HOMELESS/HUNGER | $10,000 |
| LOS ANGELES CONSERVANCY | |||||||
| 523 W 6TH STREET SUITE 826 | LOS ANGELES | CA | 90014 | NONE | 501(C)(3) | ENVIRONMENT | $10,000 |
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | |||||||
| 1875 CENTURY PARK EAST SUITE 200 | LOS ANGELES | CA | 90067 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $8,333 |
| LOS ANGELES POLICE FOUNDATION | |||||||
| 515 SOUTH FLOWER STREET STE 1680 | LOS ANGELES | CA | 90071 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $8,333 |
| MAKE IT RIGHT FOUNDATION | |||||||
| 912 MAGAZINE STREET | NEW ORLEANS | LA | 70130 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $25,000 |
| MAKE KEPPEL SPECIAL FOUNDATION | |||||||
| 730 GLENWOOD ROAD | GLENDALE | CA | 91202 | NONE | 501(C)(3) | EDUCATIONAL | $500 |
| MARTHA GRAHAM CENTER OF CONTEMPORARY DANCE INC | |||||||
| 55 BETHUNE STREET | NEW YORK | NY | 10014 | NONE | 501(C)(3) | ARTS | $10,000 |
| NATIONAL FOSTER YOUTH INSTITUTE | |||||||
| 1000 N ALAMEDA STREET STE 240 | LOS ANGELES | CA | 90012 | NONE | 501(C)(3) | EDUCATIONAL | $10,000 |
| OAKLAND SCHOOL FOR THE ARTS | |||||||
| 530 18TH STREET | OAKLAND | CA | 94612 | NONE | 501(C)(3) | ARTS | $5,000 |
| OPERATION SMILE INC | |||||||
| 3641 FACULTY BOULEVARD | VIRGINIA BEACH | VA | 23453 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $2,500 |
| PERFORMANCE ZONE INC | |||||||
| 323 YORK STREET 1 | JERSEY CITY | NJ | 07302 | NONE | 501(C)(3) | ARTS | $250 |
| RANCH RECOVERY CENTERS INC | |||||||
| 7885 ANNANDALE AVE | DESET HOT SPRINGS | CA | 92240 | NONE | 501(C)(3) | EDUCATIONAL | $1,000 |
| RAPE FOUNDATION | |||||||
| 1223 WILSHIRE BLVD NO 410 | SANTA MONICA | CA | 90403 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $8,333 |
| RYAN SEACREST FOUNDATION INC | |||||||
| 12400 WILSHIRE BLVD SUITE 1275 | LOS ANGELES | CA | 90025 | NONE | 501(C)(3) | ENTERTAINMENT INDUSTRY | $25,000 |
| SHAKESPEARE CENTER OF LOS ANGELES | |||||||
| 1238 FIRST STREET | LOS ANGELES | CA | 90026 | NONE | 501(C)(3) | ARTS | $10,000 |
| TAKING THE REINS | |||||||
| 3919 1/2 RIGALI AVENUE | LOS ANGELES | CA | 90039 | NONE | 501(C)(3) | EDUCATIONAL | $2,500 |
| TIDES CENTER | |||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | NONE | 501(C)(3) | EDUCATIONAL | $2,500 |
| TJ MARTELL FOUNDATION | |||||||
| 15053 VENTURA BLVD STE 206 | SHERMAN OAKS | CA | 91403 | NONE | 501(C)(3) | MEDICAL RESEARCH | $10,000 |
| 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 | $50,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| C/O LPA 9701 WILSHIRE BLVD STE 1000 | LOS ANGELES | CA | 90212 | NONE | 501(C)(3) | MEDICAL RESEARCH | $10,000 |
| VENICE FAMILY CLINIC | |||||||
| 604 ROSE AVENUE | LOS ANGELES | CA | 90291 | NONE | 501(C)(3) | CIVIC/COMMUNITY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $700,948 | 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 |
|---|---|---|---|---|---|---|---|
| EMMANUEL CENTER INC | |||||||
| 8844 BURTON WAY | BEVERLY HILLS | CA | 90211 | NONE | 501(C)(3) | RELIGIOUS | $60,000 |
| GEFFEN PLAYHOUSE INC | |||||||
| 10886 LE CONTE AVENUE | LOS ANGELES | CA | 90024 | NONE | 501(C)(3) | ARTS | $900,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $960,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,697 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,678 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $64,375 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,375 | 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 | $12,949,241 |
| PALOMA INTERNATIONAL | FMV | $750,000 | $928,730 |
| SEMPER VIC PARTNERS L.P. | FMV | $837,945 | $1,257,132 |
| NZC GUGGENHEIM FUND LIMITED | FMV | $500,000 | $734,307 |
| SS POWERSHARES SENIOR LOAN | FMV | $450,243 | $437,346 |
| SS SPDR BARCAP SHORT TERM | FMV | $450,614 | $420,641 |
| SS PIONEER MULTI ASSET | FMV | $1,000,000 | $995,049 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM STATE STREET BANK | Desc |
| EOY Book Value | $3,798 | EOYBookValueAmt |
| EOYFMV | $3,798 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $10 | $0 | $0 |
| LEGAL FEES | $2,400 | $0 | $0 |
| OUTSIDE HELP | $173,347 | $0 | $0 |
| SEMPER VIC PARTNERS (QP) LP - INVESTMENT EXPENSES | $6,516 | $6,516 | $0 |
| STATE STREET - INVESTMENT EXPENSES | $374 | $374 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REIMBURSEMENT FOR LOSSES ON INVESTMENT WITH MADOFF SECURITIES LLC | $420,259 |
| CAPITAL CONTRIBUTION | $629 |