THE HELD FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE HELD FOUNDATION (EIN 95-4016569)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202143139349101959
- Schema version
- 2020v4.0
- 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
- Schedule B
- 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 | 2021-11-09T09:44:59-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 651210974 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gerber & Co Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST SUITE 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 | 2020-01-01 | 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 | 3103002200 | 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 | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MELISSA | PersonFirstNm |
| Person Last | BORDY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Moshe Y Graber | PreparerPersonNm |
| PTIN | P00653955 | PTIN |
| Phone | 3105521600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,814,801 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $498,519 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,457 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,457 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $122,294 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,294 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $624 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,631,190 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,544 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $28,165 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,165 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $652,059 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $183,460 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $126,818 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,221 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $74,597 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,352 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $852 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $712 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $149,882 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,073 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,597 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $363,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $363,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $513,032 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,073 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $437,747 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $139,027 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $130,387 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,260 | CashBOYAmt |
| Cash EOY | $5,596 | CashEOYAmt |
| Cash EOYFMV | $5,596 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,272,602 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $723,867 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $723,867 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $4,432,422 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,096,588 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,046,465 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,770 | OtherAssetsBOYAmt |
| Other Assets EOY | $38,873 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $38,873 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,714,054 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,864,924 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,814,801 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,714,054 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,864,924 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,714,054 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,864,924 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,714,054 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,864,924 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,714,054 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $139,027 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,843 | OtherIncreasesAmt |
| Subtotal | $5,864,924 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,864,924 | 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 #02452 | D | 2020-01-01 | 2020-12-31 | $14,040 | $14,040 | ||
| MERRILL LYNCH #02452 | P | 2019-01-01 | 2020-12-31 | $159,688 | $153,965 | $5,723 | $5,723 |
| MERRILL LYNCH #02453 | P | 2020-01-01 | 2020-12-31 | $416,070 | $410,024 | $6,046 | $6,046 |
| MERRILL LYNCH #02453 | P | 2019-01-01 | 2020-12-31 | $415,234 | $417,099 | -$1,865 | -$1,865 |
| MERRILL LYNCH #02454 | P | 2020-01-01 | 2020-12-31 | $426,937 | $444,862 | -$17,925 | -$17,925 |
| MERRILL LYNCH #02454 | P | 2020-01-01 | 2020-12-31 | $1,413 | $1,413 | ||
| MERRILL LYNCH #02454 | P | 2019-01-01 | 2020-12-31 | $247,212 | $257,897 | -$10,685 | -$10,685 |
| MERRILL LYNCH #02455 | P | 2019-01-01 | 2020-12-31 | $10,352 | $28,372 | -$18,020 | -$18,020 |
| MERRILL LYNCH #02649 | P | 2020-01-01 | 2020-12-31 | $274,448 | $286,282 | -$11,834 | -$11,834 |
| MERRILL LYNCH #02649 | P | 2019-01-01 | 2020-12-31 | $225,144 | $175,736 | $49,408 | $49,408 |
| MERRILL LYNCH #02914 | P | 2020-01-01 | 2020-12-31 | $99,015 | $102,263 | -$3,248 | -$3,248 |
| MERRILL LYNCH #02914 | P | 2019-01-01 | 2020-12-31 | $202,676 | $193,016 | $9,660 | $9,660 |
| MERRILL LYNCH #02452 | P | 2019-01-01 | 2020-12-31 | $33,681 | $30,695 | $2,986 | $2,986 |
| PUBLICLY TRADED SECURITIES-basis adjustm | P | 2020-01-01 | 2020-12-31 | $11,825 | -$11,825 | -$11,825 | |
| MERRILL LYNCH #02452 | D | 2019-01-01 | 2020-12-31 | $68,048 | $64,992 | $3,056 | $3,056 |
| MERRILL LYNCH #02452 | D | 2019-01-01 | 2020-12-31 | $9,429 | $8,165 | $1,264 | $1,264 |
| MERRILL LYNCH #02453 | P | 2019-01-01 | 2020-12-31 | $2 | $2 | $2 | |
| MERRILL LYNCH #02454 | P | 2019-01-01 | 2020-12-31 | $14,702 | $14,702 | $14,702 | |
| MERRILL LYNCH #02454 | P | 2020-01-01 | 2020-01-01 | $2,859 | $2,859 | $2,859 | |
| MERRILL LYNCH #02649 | P | 2020-01-01 | 2020-01-01 | $2,248 | $2,248 | $2,248 | |
| MERRILL LYNCH #02649 | P | 2019-01-01 | 2020-12-31 | $2,903 | $2,903 | $2,903 | |
| MERRILL LYNCH #02914 | P | 2020-01-01 | 2020-01-01 | $1,731 | $1,731 | $1,731 | |
| MERRILL LYNCH #02914 | P | 2019-01-01 | 2020-12-31 | $3,358 | $3,358 | $3,358 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,544 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,812 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,812 | SubtotalAmt |
| Tax Based On Investment Income | $1,812 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,756 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,756 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,944 | OverpaymentAmt |
| Applied To ES Tax | $11,944 | 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 | 3103002200 | 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 | $4,340,828 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,510,463 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,851,291 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,851,291 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,769 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,763,522 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $288,176 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $288,176 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,812 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,812 | TotalTaxAmt |
| Distributable Before Adj | $286,364 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $286,364 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $286,364 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $437,747 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $437,747 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $437,747 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $286,364 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $60,070 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $220,891 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,855 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $83,114 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $117,348 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $509,278 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $437,747 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $286,364 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $151,383 | RemainingDistriFromCorpusAmt |
| Total Corpus | $660,661 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $60,070 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $600,591 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $220,891 | ExcessFromYear4Amt |
| Excess From Year3 | $27,855 | ExcessFromYear3Amt |
| Excess From Year2 | $83,114 | ExcessFromYear2Amt |
| Excess From Year1 | $117,348 | ExcessFromYear1Amt |
| Excess From Current Year | $151,383 | ExcessFromCurrentYearAmt |
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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Jewish Home for the Aging | |||||||
| 7150 Tampa Ave | Reseda | CA | 91335 | N/A | PC | PUBLIC CHARITY | $15,000 |
| The Jewish Federation | |||||||
| 6505 Wilshire Blvd | Los Angeles | CA | 90048 | N/A | PC | PUBLIC CHARITY | $58,500 |
| AMERICAN JEWISH UNIVERSITY | |||||||
| 15600 MULHOLLAND DRIVE | BEL AIR | CA | 90077 | N/A | PC | PUBLIC CHARITY | $10,000 |
| THE UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BOULEVARD SUITE 140 | LOS ANGELES | CA | 90024 | N/A | PC | PUBLIC CHARITY | $110,000 |
| 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 | $150 |
| CITY OF HOPE | |||||||
| 1500 E Duarte Rd | Duarte | CA | 91010 | N/A | PC | PUBLIC CHARITY | $40,000 |
| Planned Parenthood | |||||||
| 825 N San Vicente Blvd | West Hollywood | CA | 90069 | N/A | PC | PUBLIC CHARITY | $500 |
| Zimmer Children's Museum | |||||||
| 6505 Wilshire Blvd 100 | Los Angeles | CA | 90048 | N/A | PC | PUBLIC CHARITY | $60,000 |
| GEORGIA TECH FOUNDATION INC | |||||||
| 177 NORTH AVENUE NW | ATLANTA | GA | 30332 | N/A | PC | PUBLIC CHARITY | $1,500 |
| WAYFINDER FAMILY SERVICES | |||||||
| 5300 ANGLES VISTA BLVD | LOS ANGELES | CA | 90043 | N/A | PC | PUBLIC CHARITY | $10,000 |
| DOWNTOWN WOMEN'S CENTER | |||||||
| 442 SAN PEDRO ST | LOS ANGELES | CA | 90013 | N/A | PC | PUBLIC CHARITY | $1,500 |
| HASIDAH | |||||||
| PO Box 9531 | BERKELEY | CA | 94709 | N/A | PC | PUBLIC CHARITY | $2,000 |
| LARKIN STREET YOUTH SERVICES | |||||||
| 134 GODEN GATE AVE | SAN FRANCISCO | CA | 94102 | N.A | PC | PUBLIC CHARITY | $2,000 |
| LEUKEMIA LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE | RYE BROOK | NY | 10573 | N.A | PC | PUBLIC CHARITY | $1,000 |
| PBS LEARN AT HOME | |||||||
| 3080 BRISTOL ST STE 100 | COSTA MESA | CA | 92626 | N.A | PC | PUBLIC CHARITY | $500 |
| SHAREING AND CAREING | |||||||
| 45-02 DITMARS BLVD | ASTORIA | NY | 11105 | N/A | PC | PUBLIC CHARITY | $2,000 |
| SKID ROW HOUSING TRUST | |||||||
| 1317 EAST 7TH STREET | LOS ANGELES | CA | 90021 | N/A | PC | PUBLIC CHARITY | $2,000 |
| THE FAIRPLEX CHILD DEVELOPMENT CENT | |||||||
| 1101 W McKINLEY AVE | POMONA | CA | 91768 | N/A | PC | PUBLIC CHARITY | $10,000 |
| THE GUARDIANS OF THE LA JEWISH HOME | |||||||
| 10780 SANTA MONIDA BLVD | LOS ANGELES | CA | 90025 | N/A | PC | PUBLIC CHARITY | $1,000 |
| WOMEN VOICES NOW | |||||||
| 46-E PENINSULA CENTER | ROLLING HILLS | CA | 90274 | N/A | PC | PUBLIC CHARITY | $500 |
| WORLD CENTRAL KITCHEN | |||||||
| 655 NEW YORK AVE NW | WASHINGTON | DC | 20001 | N/A | PC | PUBLIC CHARITY | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $363,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,457 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,294 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,165 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $624 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $153,540 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $153,540 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| TMI PARTNERS LLC | ||||||
| 1 | 1880 CENTURY PARK EAST 500 | LOS ANGELES | CA | 90067 | $201,064 | Yes (X) |
| TMI PARTNERS LLC | ||||||
| 2 | 1880 CENTURY PARK EAST 500 | LOS ANGELES | CA | 90067 | $297,455 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | SECURITIES | $201,064 | 2020-11-10 |
| 2 | SECURITIES | $297,455 | 2020-11-11 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP | AT COST | $250,900 | $250,900 |
| MERRILL LYNCH - A/C 02452 | AT COST | $1,544,596 | $2,010,404 |
| MERRILL LYNCH - A/C 02453 | AT COST | $1,407,961 | $1,541,687 |
| MERRILL LYNCH - A/C 02454 | AT COST | $403,362 | $489,782 |
| MERRILL LYNCH - A/C 02455 | AT COST | $168,563 | $207,005 |
| MERRILL LYNCH - A/C 02649 | AT COST | $384,445 | $488,730 |
| MERRILL LYNCH - A/C 02914 | AT COST | $438,699 | $549,100 |
| FIDELITY - A/C 1482 | AT COST | $498,062 | $508,857 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLES | Desc |
| BOY Book Value | $4,770 | BOYBookValueAmt |
| EOY Book Value | $38,873 | EOYBookValueAmt |
| EOYFMV | $38,873 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BANK CHARGES | $170 |
| LICENSES & PERMITS | $10 |
| PROMOTIONS | $170 |
| TRAVEL | $362 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $28,165 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $28,165 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $10,891 | 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 | $17,528 | $8,764 | $0 | $8,764 |
| CONSULTING | $65,833 | $0 | $0 | $65,833 |
| INVESTMENT MANAGEMENT FEES | $43,457 | $43,457 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $21,500 | |
| FOREIGN TAX | $852 | $852 |