THE HELD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE HELD FOUNDATION (EIN 95-4016569)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349104298
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T10:55:17-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 883824543 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gerber & Co LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 Century Park E Ste 200 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954016569 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HELD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELD | BusinessNameControlTxt |
| Phone | 3103002222 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST 500 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA BORDY | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Moshe Y Graber | PreparerPersonNm |
| PTIN | P00653955 | PTIN |
| Phone | 3105521600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,901,085 | 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 | $4,531 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,531 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $193,040 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $193,040 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$483,952 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,193,910 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $469,915 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,603 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,603 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$281,778 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $672,089 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $128,805 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,679 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $96,126 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,677 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,677 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $125 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $131,607 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,356 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $96,196 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $171,883 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $171,883 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $303,490 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,356 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $268,079 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$585,268 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $636,733 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $199,252 | CashBOYAmt |
| Cash EOY | $12,077 | CashEOYAmt |
| Cash EOYFMV | $12,077 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $305,888 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $233,735 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $233,735 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $6,581,814 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,280,666 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,653,969 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,312 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,304 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,304 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,095,266 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,527,782 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,901,085 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,095,266 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,527,782 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,095,266 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,527,782 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,095,266 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,527,782 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,095,266 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$585,268 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,784 | OtherIncreasesAmt |
| Subtotal | $6,527,782 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,527,782 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH 2452-LT | D | 2022-01-01 | 2023-12-31 | $1,609 | $66,096 | -$64,487 | -$64,487 |
| MERRILL LYNCH 2453-ST | P | 2023-01-01 | 2023-12-31 | $187,052 | $190,419 | -$3,367 | -$3,367 |
| MERRILL LYNCH 2453-LT | P | 2022-01-01 | 2023-12-31 | $84,790 | $100,817 | -$16,027 | -$16,027 |
| MERRILL LYNCH 2454-ST | P | 2023-01-01 | 2023-12-31 | $364,173 | $381,387 | -$17,214 | -$17,214 |
| MERRILL LYNCH 2454-LT | P | 2022-01-01 | 2023-12-31 | $214,890 | $183,038 | $31,852 | $31,852 |
| Energy Transfer LP - Basis Adj | P | 2022-01-01 | 2023-12-31 | $13,587 | $13,587 | $13,587 | |
| MERRILL LYNCH 2455-LT | P | 2022-01-01 | 2023-12-31 | $39,201 | $37,898 | $1,303 | $1,303 |
| MERRILL LYNCH 2455-LT | D | 2022-01-01 | 2023-12-31 | $111,303 | $46,981 | $64,322 | $64,322 |
| MERRILL LYNCH 2649-ST | P | 2023-01-01 | 2023-12-31 | $223,035 | $217,321 | $5,714 | $5,714 |
| MERRILL LYNCH 2649-LT | P | 2022-01-01 | 2023-12-31 | $117,586 | $81,739 | $35,847 | $35,847 |
| MERRILL LYNCH 2914-ST | P | 2023-01-01 | 2023-12-31 | $302,396 | $309,670 | -$7,274 | -$7,274 |
| MERRILL LYNCH 2914-LT | P | 2022-01-01 | 2023-12-31 | $91,236 | $83,567 | $7,669 | $7,669 |
| MERRILL LYNCH 2914-LT | D | 2022-01-01 | 2023-12-31 | $54,811 | $45,818 | $8,993 | $8,993 |
| FIDELITY 1482-ST | P | 2023-01-01 | 2023-12-31 | $459 | $429 | $30 | $30 |
| FIDELITY 1482-LT | P | 2022-01-01 | 2023-12-31 | $59,163 | $75,845 | -$16,682 | -$16,682 |
| UBS 7131 - ST | P | 2023-01-01 | 2023-12-31 | $189,903 | $268,622 | -$78,719 | -$78,719 |
| JP Morgan 4001-ST | P | 2023-01-01 | 2023-12-31 | $24,561 | $26,922 | -$2,361 | -$2,361 |
| JP Morgan 4001-LT | P | 2022-01-01 | 2023-12-31 | $54,253 | $74,951 | -$20,698 | -$20,698 |
| JP Morgan 5007-ST | P | 2023-01-01 | 2023-12-31 | $1,506,613 | $1,472,036 | $34,577 | $34,577 |
| JP Morgan 5007-LT | P | 2022-01-01 | 2023-12-31 | $2,922,215 | $2,516,198 | $406,017 | $406,017 |
| JP Morgan 5007-LT | D | 2022-01-01 | 2023-12-31 | $626,347 | $506,268 | $120,079 | $120,079 |
| MOSAIC REAL ESTATE CREDIT LLC | P | 2022-01-01 | 2023-12-31 | $4,727 | $4,727 | $4,727 | |
| PUBLICLY TRADED SECURITIES-basis adjustm | P | 2022-01-01 | 2023-12-31 | $37,973 | -$37,973 | -$37,973 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $469,915 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,851 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,851 | SubtotalAmt |
| Tax Based On Investment Income | $8,851 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,018 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,018 | TotalPaymentsAndCreditsAmt |
| Overpayment | $13,167 | OverpaymentAmt |
| Applied To ES Tax | $13,167 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELISSA BORDY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3103002222 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST 500 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|
| MELISSA BORDY | ||||||
| 1880 CENTURY PARK EAST 500 | LOS ANGELES | CA | 90067 | Trustee | 1.00 | $0 |
| ROBERT HELD | ||||||
| 1880 CENTURY PARK EAST 500 | LOS ANGELES | CA | 90067 | Trustee | 0.00 | $0 |
| JOSEPH HELD | ||||||
| 1880 CENTURY PARK EAST 500 | LOS ANGELES | CA | 90067 | Trustee | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,144,224 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $482,969 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,627,193 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,627,193 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,408 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,527,785 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $326,389 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $326,389 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,851 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,851 | TotalTaxAmt |
| Distributable Before Adj | $317,538 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $317,538 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $317,538 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $268,079 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $268,079 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $317,538 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $83,114 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $117,348 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $151,383 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $4,531 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $356,376 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $268,079 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $268,079 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $49,459 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $49,459 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $306,917 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $33,655 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $273,262 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $117,348 | ExcessFromYear4Amt |
| Excess From Year3 | $151,383 | ExcessFromYear3Amt |
| Excess From Year1 | $4,531 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MELISSA BORDY | ContributingManagerNm |
| Contributing Manager | ROBERT HELD | ContributingManagerNm |
| Contributing Manager | JOSEPH HELD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Sinai Temple | |||||||
| 10400 Wilshire Blvd | Los Angeles | CA | 90024 | N/A | PC | PUBLIC CHARITY | $333 |
| AMERICAN JEWISH UNIVERSITY | |||||||
| 15600 MULHOLLAND DRIVE | BEL AIR | CA | 90077 | N/A | PC | PUBLIC CHARITY | $5,000 |
| JUNIOR BLIND OF AMERICA | |||||||
| 5300 ANGELES VISTA BOULEVARD | LOS ANGELES | CA | 90043 | N/A | PC | PUBLIC CHARITY | $10,000 |
| THE UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BOULEVARD SUITE 140 | LOS ANGELES | CA | 90024 | N/A | PC | PUBLIC CHARITY | $25,000 |
| OUR HOUSE | |||||||
| 1663 SAWTELLE BOULEVARD | LOS ANGELES | CA | 90025 | N/A | PC | PUBLIC CHARITY | $250 |
| CEDAR SINAI BOARD OF GOV | |||||||
| 8700 BEVERLY BLVD SUITE 2416 | LOS ANGELES | CA | 90048 | N/A | PC | PUBLIC CHARITY | $2,000 |
| AMERICAN ISRAEL EDUCATION FOUNDATIO | |||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | N/A | PC | PUBLIC CHARITY | $25,000 |
| MADD | |||||||
| 18726 WESTERN AVENUE 210 | GARDENA | CA | 90248 | N/A | PC | PUBLIC CHARITY | $100 |
| DIDI HIRSCH MENTAL HEALTH SERVICES | |||||||
| 4760 S SEPULVEDA BLVD | CULVER CITY | CA | 90230 | N/A | PC | PUBLIC CHARITY | $22,700 |
| SAFE PLACE FOR YOUTH | |||||||
| 340 SUNSET AVE | VENICE | CA | 90291 | N/A | PC | PUBLIC CHARITY | $1,000 |
| SCHOLAR MATCH | |||||||
| 849 VALENCIA ST | SAN FRANCISCO | CA | 94110 | N/A | PC | PUBLIC CHARITY | $2,000 |
| ALMA BACK YARD FARMS | |||||||
| 801 E REDONDO BEACH BLVD | COMPTON | CA | 90220 | N/A | PC | PUBLIC CHARITY | $30,000 |
| CALIFORNIA COMMUNITY 4 MALLORY | |||||||
| 717 W TEMPLE ST | LOS ANGELES | CA | 90012 | N/A | PC | PUBLIC CHARITY | $1,000 |
| HARVEST HOME | |||||||
| 2118 WILSHIRE BLVD | SANTA MONICA | CA | 90403 | N/A | PC | PUBLIC CHARITY | $1,000 |
| HOMES 4 FAMILIES | |||||||
| 210131 VENTURA BLVD 610 | WOODLAND HILLS | CA | 91364 | N/A | PC | PUBLIC CHARITY | $1,500 |
| CAMP RAMAH | |||||||
| 3080 Broadway | New York | NY | 10027 | N/A | PC | PUBLIC CHARITY | $1,500 |
| CAYTON CHILDREN'S MUSEUM | |||||||
| 395 Santa Monica Place 374 | Santa Monica | CA | 90401 | N/A | PC | PUBLIC CHARITY | $1,000 |
| Feeding San Diego | |||||||
| 9477 Waples St 100 | San Diego | CA | 92121 | N/A | PC | PUBLIC CHARITY | $2,000 |
| Hawaii Community Foundation | |||||||
| 827 Fort Street Mall | Honolulu | HI | 96813 | N/A | 500.00 | PUBLIC CHARITY | $25,000 |
| JQ International | |||||||
| 801 Larrabee St UNIT 10 | West Hollywood | CA | 90069 | N/A | PC | PUBLIC CHARITY | $500 |
| LA Jewish Home | |||||||
| 8950 W Olympic Blvd 147 | Beverly Hills | CA | 90211 | N/A | PC | PUBLIC CHARITY | $6,000 |
| Simon Wiesenthal Center | |||||||
| 1399 S Roxbury Dr | Los Angeles | CA | 90035 | N/A | PC | PUBLIC CHARITY | $2,000 |
| St John's Community Health | |||||||
| 808 W 58th Street | Los Angeles | CA | 90037 | N/A | PC | PUBLIC CHARITY | $2,000 |
| Jewish Community Foundation | |||||||
| 6505 Wilshire Blvd 1200 | Los Angeles | CA | 90048 | N/A | PC | PUBLIC CHARITY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $171,883 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,531 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193,040 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,603 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$483,952 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$281,778 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$281,778 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP | AT COST | $173,959 | $173,959 |
| MERRILL LYNCH - A/C 02452 | AT COST | ||
| MERRILL LYNCH - A/C 02453 | AT COST | ||
| MERRILL LYNCH - A/C 02454 | AT COST | ||
| MERRILL LYNCH - A/C 02455 | AT COST | ||
| MERRILL LYNCH - A/C 02649 | AT COST | ||
| MERRILL LYNCH - A/C 02914 | AT COST | ||
| FIDELITY - A/C 1482 | AT COST | $481,147 | $575,706 |
| UBS - A/C 7131 | AT COST | $186,583 | $187,518 |
| JP MORGAN - A/C 4001 | AT COST | $474,597 | $543,716 |
| JP MORGAN - A/C 5007 | AT COST | $4,964,380 | $5,173,070 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLES | Desc |
| BOY Book Value | $8,312 | BOYBookValueAmt |
| EOY Book Value | $1,304 | EOYBookValueAmt |
| EOYFMV | $1,304 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BANK CHARGES | $55 | |
| SUPPLIES | $70 | $70 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $4,603 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,603 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $17,784 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING FEES | $17,253 | $8,627 | $0 | $8,626 |
| CONSULTING | $87,500 | $0 | $0 | $87,500 |
| INVESTMENT MANAGEMENT FEES | $24,052 | $24,052 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $2,677 | Amt |
| Net Investment Income | $2,677 | NetInvestmentIncomeAmt |