THE HELD FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: THE HELD FOUNDATION (EIN 95-4016569)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-10
IRS object ID: 202023159349101972
Schema version: 2019v5.0
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	2020-11-10T14:07:58-08:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	951210974	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	2019-01-01	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	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	2020-11-10	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

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	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$6,370,932	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	$459,762	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$1,716	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,716	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$134,890	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$134,890	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$174,396	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,853,224	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$569,114	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$20,077	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$20,077	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$790,841	TotalRevAndExpnssAmt
Total Net Invst Incm	$725,797	TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss	$151,760	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$72,415	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$79,345	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$5,507	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$507	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$371	OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$157,638	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$72,922	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$79,345	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$299,840	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$299,840	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$457,478	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$72,922	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$379,185	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$333,363	ExcessRevenueOverExpensesAmt
Net Investment Income	$652,875	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$13,699	CashBOYAmt
Cash EOY	$4,260	CashEOYAmt
Cash EOYFMV	$4,260	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$804,613	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,272,602	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,272,602	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$4,544,257	OtherInvestmentsBOYAmt
Other Investments EOY	$4,432,422	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,089,300	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$1,700	OtherAssetsBOYAmt
Other Assets EOY	$4,770	OtherAssetsEOYAmt
Other Assets EOYFMV	$4,770	OtherAssetsEOYFMVAmt
Total Assets BOY	$5,364,269	TotalAssetsBOYAmt
Total Assets EOY	$5,714,054	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,370,932	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$5,364,269	RetainedEarningBOYAmt
Retained Earning EOY	$5,714,054	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,364,269	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,714,054	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,364,269	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,714,054	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,364,269	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$333,363	ExcessRevenueOverExpensesAmt
Other Increases	$16,422	OtherIncreasesAmt
Subtotal	$5,714,054	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$5,714,054	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 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	2018-01-01	2019-12-31	$701,975	$174,135	$527,840	$527,840
MERRILL LYNCH #02452	D	2018-01-01	2019-12-31	$94,716	$119,397	-$24,681	-$24,681
MERRILL LYNCH #02453	P	2019-01-01	2019-01-01	$217,319	$210,181	$7,138	$7,138
MERRILL LYNCH #02453	P	2018-01-01	2019-12-31	$205,145	$207,295	-$2,150	-$2,150
MERRILL LYNCH #02454	P	2019-01-01	2019-01-01	$65,957	$68,945	-$2,988	-$2,988
MERRILL LYNCH #02454	P	2018-01-01	2019-12-31	$162,495	$138,729	$23,766	$23,766
MERRILL LYNCH #02454	P	2018-01-01	2019-12-31	$12,087	$5,978	$6,109	$6,109
MERRILL LYNCH #02649	P	2019-01-01	2019-01-01	$95,667	$99,443	-$3,776	-$3,776
MERRILL LYNCH #02649	P	2018-01-01	2019-12-31	$91,992	$78,296	$13,696	$13,696
MERRILL LYNCH #02914	P	2019-01-01	2019-01-01	$38,062	$39,103	-$1,041	-$1,041
MERRILL LYNCH #02914	P	2018-01-01	2019-12-31	$87,650	$89,483	-$1,833	-$1,833
OPPENHEIMER G58-1562399	P	2018-01-01	2019-12-31	$38,574	$53,125	-$14,551	-$14,551
PUBLICLY TRADED SECURITIES-basis adjustm	P	2018-01-01	2019-01-01	$41,585		$41,585	$41,585

Field	Value	IRS element (for citing)
Capital Gain Net Income	$569,114	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$320,980	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$4,851,099	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.06617	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$242,845	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$4,399,218	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.05520	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$396,339	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$3,550,797	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.11162	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$237,564	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$3,595,557	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.06607	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$278,900	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$3,784,755	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.07369	DistributionYr5Rt
Total Distribution	0.372750	TotalDistributionRt
Average Distribution	0.074550	AverageDistributionRt
Net Vl Noncharitable Assets	$5,497,908	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$409,869	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$6,529	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$416,398	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$379,185	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$13,058	InvestmentIncomeExciseTaxAmt
Subtotal	$13,058	SubtotalAmt
Tax Based On Investment Income	$13,058	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,314	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$8,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$13,314	TotalPaymentsAndCreditsAmt
Overpayment	$256	OverpaymentAmt
Applied To ES Tax	$256	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	$4,851,732	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$729,900	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,581,632	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$5,581,632	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$83,724	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,497,908	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$274,895	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$274,895	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$13,058	TaxBasedOnInvestmentIncomeAmt
Total Tax	$13,058	TotalTaxAmt
Distributable Before Adj	$261,837	DistributableBeforeAdjAmt
Distributable Before Ded	$261,837	DistributableBeforeDedAmt
Distributable As Adjusted	$261,837	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$379,185	ExpensesAndContributionsAmt
Qualifying Distributions	$379,185	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$379,185	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$261,837	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$94,174	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$60,070	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$220,891	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$27,855	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$83,114	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$486,104	TotalExcessDistributionCyovAmt
Qualifying Distributions	$379,185	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$261,837	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$117,348	RemainingDistriFromCorpusAmt
Total Corpus	$603,452	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$94,174	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$509,278	ExcessDistriCyovToNextYrAmt
Excess From Year4	$60,070	ExcessFromYear4Amt
Excess From Year3	$220,891	ExcessFromYear3Amt
Excess From Year2	$27,855	ExcessFromYear2Amt
Excess From Year1	$83,114	ExcessFromYear1Amt
Excess From Current Year	$117,348	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 (30 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	$10,000
Sinai Temple
10400 Wilshire Blvd	Los Angeles	CA	90024	N/A	PC	PUBLIC CHARITY	$500
The Jewish Federation
6505 Wilshire Blvd	Los Angeles	CA	90048	N/A	PC	PUBLIC CHARITY	$102,000
AMERICAN JEWISH UNIVERSITY
15600 MULHOLLAND DRIVE	BEL AIR	CA	90077	N/A	PC	PUBLIC CHARITY	$30,000
MATTEL CHILDREN'S HOSPITAL UCLA
10833 LE CONTE AVENUE	LOS ANGELES	CA	90095	N/A	PC	PUBLIC CHARITY	$2,000
BEIT T'SHUVAH
8831 VENICE BLVD	LOS ANGELES	CA	90034	N/A	PC	PUBLIC CHARITY	$630
CEDAR SINAI BOARD OF GOV
8700 BEVERLY BLVD SUITE 2416	LOS ANGELES	CA	90048	N/A	PC	PUBLIC CHARITY	$1,500
PHI BETA KAPPA SOUTHERN CALIFORNIA
12814 RIVERSIDE DR	NORTH HOLLYWOOD	CA	91607	N/A	PC	PUBLIC CHARITY	$60
AMERICAN ISRAEL EDUCATION FOUNDATIO
251 H STREET NW	WASHINGTON	DC	20001	N/A	PC	PUBLIC CHARITY	$25,000
PHASE ONE
256 26TH ST 201	SANTA MONICA	CA	90402	N/A	PC	PUBLIC CHARITY	$1,000
MADD
18726 WESTERN AVENUE 210	GARDENA	CA	90248	N/A	PC	PUBLIC CHARITY	$120
Bounce Children's Foundation
255 Birchwood Ave	Deerfield	IL	60015	N/A	PC	PUBLIC CHARITY	$2,000
Planned Parenthood
825 N San Vicente Blvd	West Hollywood	CA	90069	N/A	PC	PUBLIC CHARITY	$500
Southern Poverty Law Center
400 Washington Ave	Montgomery	AL	36104	N/A	PC	PUBLIC CHARITY	$20,000
Team Joseph
5825 N Woodruff Ave	Lakewood	CA	90713	N/A	PC	PUBLIC CHARITY	$1,000
Ziman Center For Real Estate AT UCL
110 Westwood Pl	Los Angeles	CA	90095	N/A	PC	PUBLIC CHARITY	$20,000
Zimmer Children's Museum
6505 Wilshire Blvd 100	Los Angeles	CA	90048	N/A	PC	PUBLIC CHARITY	$60,000
Chabad Georgia Tech
471 10th Street NW	Atlanta	GA	30318	N/A	PC	PUBLIC CHARITY	$720
CHIRLA
2533 WEST 3RD STREET SUITE 101	LOS ANGELES	CA	90057	N/A	PC	PUBLIC CHARITY	$1,000
GEORGIA TECH FOUNDATION INC
177 NORTH AVENUE NW	ATLANTA	GA	30332	N/A	PC	PUBLIC CHARITY	$2,500
ST JOSEPH CENTER
204 HAMPTON DRIVE	VENICE	CA	90291	N/A	PC	PUBLIC CHARITY	$500
WAYFINDER FAMILY SERVICES
5300 ANGLES VISTA BLVD	LOS ANGELES	CA	90043	N/A	PC	PUBLIC CHARITY	$9,950
BABY2BABY
5830 W JEFFERSON BLVD	LOS ANGELES	CA	90016	N/A	PC	PUBLIC CHARITY	$1,000
BJE
6505 WILSHIRE BLVD SUITE 300	LOS ANGELES	CA	90048	N/A	PC	PUBLIC CHARITY	$360
LA Women's Center
1513 S GRAND AVE STE 400	LOS ANGELES	CA	90015	N/A	PC	PUBLIC CHARITY	$1,500
NAMI
3600 WILSHIRE BLVD STE 1804	LOS ANGELES	CA	90010	N/A	PC	PUBLIC CHARITY	$1,000
Rett Syndrome Research Trust
67 UNDER CLIFF RD	TRUMBULL	CT	06611	N/A	PC	PUBLIC CHARITY	$1,000
The Foundation for Jewish Camp
253 W 35TH ST 4TH FL	New York	NY	10001	N/A	PC	PUBLIC CHARITY	$1,000
Union of Concerned Scientists
2 BRATTLE SQ	CAMBRIDGE	MA	02138	N/A	PC	PUBLIC CHARITY	$2,000
United Way
701 N FAIRFAX STREET	ALEXANDRIA	VA	22314	N/A	PC	PUBLIC CHARITY	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$299,840	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,716	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$134,890	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$20,077	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$174,396	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$331,079	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$331,079	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	CENTURY PARK EA	CA	90067	$305,349	Yes (X)
TMI PARTNERS LLC
2	1880 CENTURY PARK EAST 500	CENTURY PARK EA	CA	90067	$154,413	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	SECURITIES	$305,349	2019-08-15
2	SECURITIES	$154,413	2019-11-01

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
INVESTMENTS IN PARTNERSHIPS	AT COST	$251,571	$251,571
OPPENHEIMER G58-1562399	AT COST
MERRILL LYNCH - A/C 02452	AT COST	$1,347,856	$1,715,470
MERRILL LYNCH - A/C 02453	AT COST	$1,376,198	$1,398,082
MERRILL LYNCH - A/C 02454	AT COST	$492,591	$559,150
MERRILL LYNCH - A/C 02455	AT COST	$187,606	$226,559
MERRILL LYNCH - A/C 02649	AT COST	$345,012	$440,804
MERRILL LYNCH - A/C 02914	AT COST	$431,588	$497,664

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER RECEIVABLES	Desc
BOY Book Value	$1,700	BOYBookValueAmt
EOY Book Value	$4,770	EOYBookValueAmt
EOYFMV	$4,770	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
BANK CHARGES	$186
LICENSES & PERMITS	$185

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	Other Investment Income	Desc
Revenue And Expenses Per Books	$20,077	RevenueAndExpensesPerBooksAmt
Net Investment Income	$20,077	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	NON-DIVIDEND DISTRIBUTIONS	Desc
Amt	$16,422	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	$38,690	$19,345	$0	$19,345
CONSULTING	$60,000	$0	$0	$60,000
INVESTMENT MANAGEMENT FEES	$53,070	$53,070	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX	$5,000
FOREIGN TAX	$507	$507