THE HELD FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE HELD FOUNDATION (EIN 95-4016569)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201923169349101847
- Schema version
- 2018v3.1
- 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
- Schedule B
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases 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 | 2019-11-12T14:11:49-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 900671602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-11-12 | 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 | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,402,868 | 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 | $474,601 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,525 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,525 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $117,649 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,649 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,891 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,026,368 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $134,119 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,339 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,339 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $639,005 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $282,632 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $101,390 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,390 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $54,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,483 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $783 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $48 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $106,921 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,173 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $266,980 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $266,980 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $373,901 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,173 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $320,980 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $265,104 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $234,459 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,829 | CashBOYAmt |
| Cash EOY | $13,699 | CashEOYAmt |
| Cash EOYFMV | $13,699 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $694,102 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $804,613 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $804,613 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $4,393,224 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,544,257 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,582,856 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,250 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,700 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,700 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,096,405 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,364,269 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,402,868 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,096,405 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,364,269 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,096,405 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,364,269 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,096,405 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,364,269 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,096,405 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $265,104 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,242 | OtherIncreasesAmt |
| Subtotal | $5,369,751 | SubtotalAmt |
| Other Decreases | $5,482 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,364,269 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH #02452 | P | 2017-01-01 | 2018-12-31 | $107,831 | $116,374 | -$8,543 | -$8,543 |
| MERRILL LYNCH #02452 | D | 2017-01-01 | 2018-12-31 | $254,342 | $77,621 | $176,721 | $176,721 |
| MERRILL LYNCH #02452 | D | 2018-12-17 | 2018-12-18 | $12,293 | $12,390 | -$97 | -$97 |
| MERRILL LYNCH #02453 | P | 2018-01-01 | 2018-12-31 | $134,577 | $134,605 | -$28 | -$28 |
| MERRILL LYNCH #02453 | P | 2017-01-01 | 2018-12-31 | $731,000 | $722,794 | $8,206 | $8,206 |
| MERRILL LYNCH #02454 | P | 2018-01-01 | 2018-12-31 | $173,902 | $197,485 | -$23,583 | -$23,583 |
| MERRILL LYNCH #02454 | P | 2017-01-01 | 2018-12-31 | $84,430 | $70,278 | $14,152 | $14,152 |
| MERRILL LYNCH #02454 | P | 2018-02-27 | 2018-11-01 | $18,369 | $20,641 | -$2,272 | -$2,272 |
| MERRILL LYNCH #02454 | P | 2016-06-28 | 2018-08-09 | $1,526 | $976 | $550 | $550 |
| MERRILL LYNCH #02455 | P | 2018-01-01 | 2018-12-31 | $921 | $862 | $59 | $59 |
| MERRILL LYNCH #02455 | P | 2017-01-01 | 2018-12-31 | $22,952 | $25,057 | -$2,105 | -$2,105 |
| MERRILL LYNCH #02648 | P | 2017-01-01 | 2018-12-31 | $1,654 | $32,390 | -$30,736 | -$30,736 |
| MERRILL LYNCH #02649 | P | 2018-01-01 | 2018-12-31 | $129,504 | $144,676 | -$15,172 | -$15,172 |
| MERRILL LYNCH #02649 | P | 2017-01-01 | 2018-12-31 | $171,484 | $144,848 | $26,636 | $26,636 |
| MERRILL LYNCH #02914 | P | 2018-01-01 | 2018-12-31 | $124,683 | $115,637 | $9,046 | $9,046 |
| MERRILL LYNCH #02914 | P | 2017-01-01 | 2018-12-31 | $56,900 | $67,476 | -$10,576 | -$10,576 |
| PUBLICLY TRADED SECURITIES-basis adjustm | P | 2017-01-01 | 2018-01-01 | $8,139 | -$8,139 | -$8,139 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $134,119 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $242,845 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,399,218 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05520 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $396,339 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,550,797 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.11162 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $237,564 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,595,557 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06607 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $278,900 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,784,755 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.07369 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $232,999 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,423,027 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06807 | DistributionYr5Rt |
| Total Distribution | 0.374652 | TotalDistributionRt |
| Average Distribution | 0.074930 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,851,099 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $363,493 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,345 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $365,838 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $320,980 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,689 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,689 | SubtotalAmt |
| Tax Based On Investment Income | $4,689 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,003 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,003 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,314 | OverpaymentAmt |
| Applied To ES Tax | $5,314 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 | $4,130,427 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $794,547 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,924,974 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,924,974 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,875 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,851,099 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $242,555 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $242,555 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,689 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,689 | TotalTaxAmt |
| Distributable Before Adj | $237,866 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $237,866 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $237,866 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $320,980 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $320,980 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $320,980 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $237,866 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $67,609 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $94,174 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $60,070 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $220,891 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,855 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $470,599 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $320,980 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $237,866 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $83,114 | RemainingDistriFromCorpusAmt |
| Total Corpus | $553,713 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $67,609 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $486,104 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $94,174 | ExcessFromYear4Amt |
| Excess From Year3 | $60,070 | ExcessFromYear3Amt |
| Excess From Year2 | $220,891 | ExcessFromYear2Amt |
| Excess From Year1 | $27,855 | ExcessFromYear1Amt |
| Excess From Current Year | $83,114 | 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 (24 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 | $3,000 |
| The Jewish Federation | |||||||
| 6505 Wilshire Blvd | Los Angeles | CA | 90048 | N/A | PC | PUBLIC CHARITY | $97,500 |
| AMERICAN JEWISH UNIVERSITY | |||||||
| 15600 MULHOLLAND DRIVE | BEL AIR | CA | 90077 | N/A | PC | PUBLIC CHARITY | $30,750 |
| OUR HOUSE | |||||||
| 1663 SAWTELLE BOULEVARD | LOS ANGELES | CA | 90025 | N/A | PC | PUBLIC CHARITY | $750 |
| SINAI AKIBA | |||||||
| 10400 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | N/A | PC | PUBLIC CHARITY | $500 |
| BEIT T'SHUVAH | |||||||
| 8831 VENICE BLVD | LOS ANGELES | CA | 90034 | N/A | PC | PUBLIC CHARITY | $1,000 |
| CEDAR SINAI BOARD OF GOVERNORS | |||||||
| 8700 BEVERLY BLVD SUITE 2416 | LOS ANGELES | CA | 90048 | N/A | PC | PUBLIC CHARITY | $1,500 |
| AMERICAN ISRAEL EDUCATION FOUNDATIO | |||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | N/A | PC | PUBLIC CHARITY | $30,000 |
| FRIENDS OF LARC | |||||||
| 10560 WILSHIRE BLVD 1403 | LOS ANGELES | CA | 90024 | N/A | PC | PUBLIC CHARITY | $500 |
| PHASE ONE | |||||||
| 256 26TH ST 201 | SANTA MONICA | CA | 90402 | N/A | PC | PUBLIC CHARITY | $2,100 |
| TEAM RUBICON | |||||||
| 6171 W CENTURY BLVD SUITE 310 | LOS ANGELES | CA | 90045 | N/A | PC | PUBLIC CHARITY | $50,000 |
| BH FIREFIGHTER'S ASSOCIATION | |||||||
| P O BOX 1720 | BEVERLY HILLS | CA | 90213 | N/A | PC | PUBLIC CHARITY | $350 |
| MADD | |||||||
| 18726 WESTERN AVENUE 210 | GARDENA | CA | 90248 | N/A | PC | PUBLIC CHARITY | $120 |
| BH POLICE OFFICERS ASSOCIATION | |||||||
| 9663 SANTA MONICA BLVD SUITE 786 | BEVERLY HILLS | CA | 90210 | N/A | PC | PUBLIC CHARITY | $500 |
| CITY OF HOPE | |||||||
| 1500 E Duarte Rd | Duarte | CA | 91010 | N/A | PC | PUBLIC CHARITY | $20,000 |
| Chabad Georgia Tech | |||||||
| 471 10th Street NW | Atlanta | GA | 30318 | N/A | PC | PUBLIC CHARITY | $1,360 |
| GEORGIA TECH FOUNDATION INC | |||||||
| 177 NORTH AVENUE NW | ATLANTA | GA | 30332 | N/A | PC | PUBLIC CHARITY | $4,000 |
| HABITAT FOR HUMANITY | |||||||
| 8739 ARTESIA BOULEVARD | BELLFLOWER | CA | 90706 | N/A | PC | PUBLIC CHARITY | $1,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | N/A | PC | PUBLIC CHARITY | $500 |
| THE DOMINGUEZ DREAM | |||||||
| 4540 DUCKHORN DRIVE SUITE 100 | SACRAMENTO | CA | 95834 | N/A | PC | PUBLIC CHARITY | $500 |
| THE FOUNDATION FOR CAMP BOB WAL | |||||||
| 6505 WILSHIRE BLVD SUITE 600 | LOS ANGELES | CA | 90048 | N/A | PC | PUBLIC CHARITY | $550 |
| WAYFINDER FAMILY SERVICE | |||||||
| 5300 ANGLES VISTA BLVD | LOS ANGELES | CA | 90043 | N/A | PC | PUBLIC CHARITY | $10,000 |
| CONCERN FOUNDATION | |||||||
| 11111 WEST OLYMPIC BLVD SUITE 214 | LOS ANGELES | CA | 90064 | N/A | PC | PUBLIC CHARITY | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $266,980 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,525 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,649 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,339 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,891 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $164,404 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $164,404 | 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 (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| JOSEPH HELD | ||||||
| 1 | 1880 CENTURY PARK EAST 500 | LOS ANGELES | CA | 90067 | $72,030 | Yes (X) |
| ROBERT HELD | ||||||
| 2 | 1880 CENTURY PARK EAST 500 | LOS ANGELES | CA | 90067 | $69,464 | Yes (X) |
| MELISSA BORDY | ||||||
| 3 | 1880 CENTURY PARK EAST 500 | LOS ANGELES | CA | 90067 | $69,051 | Yes (X) |
| TENU INVESTMENTS LLC | ||||||
| 4 | 1880 CENTURY PARK EAST 500 | LOS ANGELES | CA | 90067 | $121,661 | Yes (X) |
| TMI PARTNERS LLC | ||||||
| 5 | 1880 CENTURY PARK EAST 500 | CENTURY PARK EA | CA | 90067 | $142,395 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | SECURITIES | $72,030 | 2018-12-12 |
| 2 | SECURITIES | $69,464 | 2018-12-12 |
| 3 | SECURITIES | $69,051 | 2018-12-12 |
| 4 | SECURITIES | $121,661 | 2018-12-12 |
| 5 | SECURITIES | $142,395 | 2018-12-12 |
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 | $371,482 | $374,976 |
| OPPENHEIMER G58-1562399 | AT COST | $57,366 | $37,495 |
| MERRILL LYNCH - A/C 02452 | AT COST | $1,446,540 | $1,537,794 |
| MERRILL LYNCH - A/C 02453 | AT COST | $1,290,802 | $1,261,954 |
| MERRILL LYNCH - A/C 02454 | AT COST | $426,555 | $439,466 |
| MERRILL LYNCH - A/C 02455 | AT COST | $188,553 | $183,590 |
| MERRILL LYNCH - A/C 02649 | AT COST | $328,770 | $351,661 |
| MERRILL LYNCH - A/C 02914 | AT COST | $434,189 | $395,920 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLES | Desc |
| BOY Book Value | $2,250 | BOYBookValueAmt |
| EOY Book Value | $1,700 | EOYBookValueAmt |
| EOYFMV | $1,700 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCE ON DONATED SECURITIES | $5,082 |
| NON-DEDUCTIBLE DONATION | $400 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LICENSES & PERMITS | Desc |
| Revenue And Expenses Per Books | $48 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $29,339 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $29,339 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $8,242 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING | $54,000 | $0 | $0 | $54,000 |
| INVESTMENT MANAGEMENT FEES | $47,390 | $47,390 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $4,700 | |
| FOREIGN TAX | $783 | $783 |