THE HELD FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE HELD FOUNDATION (EIN 95-4016569)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201703199349102385
- Schema version
- 2016v3.0
- 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 | 2017-11-15T11:07:05-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2016-01-01 | 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 | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Selwyn Gerber | PreparerPersonNm |
| PTIN | P00049523 | PTIN |
| Phone | 3105521600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,565,042 | 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 | $750,092 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $866 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $866 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $107,883 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,883 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$204,202 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,089,455 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,861 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$22,066 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$22,066 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $632,573 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $137,544 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $61,461 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,661 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,800 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $606 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $333 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $139 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $62,206 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,994 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $368,585 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $368,585 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $430,791 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,994 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $397,385 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $201,782 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $104,550 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,874 | CashBOYAmt |
| Cash EOY | $2,496 | CashEOYAmt |
| Cash EOYFMV | $2,496 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $531,626 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $320,255 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $320,255 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,770,228 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,205,363 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,238,121 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $4,170 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,170 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,315,728 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,532,284 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,565,042 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,315,728 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,532,284 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,315,728 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,532,284 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,315,728 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,532,284 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,315,728 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $201,782 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,774 | OtherIncreasesAmt |
| Subtotal | $4,532,284 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,532,284 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 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 | 2010-04-08 | 2016-12-23 | $322,934 | $61,583 | $261,351 | $261,351 |
| MERRILL LYNCH #02453 | P | 2016-05-12 | 2016-11-17 | $417,125 | $423,533 | -$6,408 | -$6,408 |
| MERRILL LYNCH #02453 | P | 2014-01-23 | 2016-05-12 | $431,646 | $464,922 | -$33,276 | -$33,276 |
| MERRILL LYNCH #02453 | P | 2011-08-04 | 2016-05-12 | $133,568 | $111,003 | $22,565 | $22,565 |
| MERRILL LYNCH #02453 | P | 2015-02-03 | 2016-01-31 | $12,849 | $11,870 | $979 | $979 |
| MERRILL LYNCH #02453 | P | 2013-10-22 | 2016-01-31 | $24,279 | $25,712 | -$1,433 | -$1,433 |
| MERRILL LYNCH #02453 | P | 2014-01-23 | 2016-04-30 | $12,558 | $12,426 | $132 | $132 |
| MERRILL LYNCH #02454 | P | 2015-10-29 | 2016-08-22 | $192,248 | $202,382 | -$10,134 | -$10,134 |
| MERRILL LYNCH #02454 | P | 2015-01-07 | 2016-02-23 | $102,137 | $111,913 | -$9,776 | -$9,776 |
| MERRILL LYNCH #02454 | P | 2014-12-01 | 2016-02-23 | $155,689 | $163,614 | -$7,925 | -$7,925 |
| MERRILL LYNCH #02455 | P | 2015-05-21 | 2016-05-12 | $218,112 | $244,359 | -$26,247 | -$26,247 |
| MERRILL LYNCH #02455 | P | 2013-11-19 | 2016-05-12 | $202,089 | $320,596 | -$118,507 | -$118,507 |
| MERRILL LYNCH #02455 | P | 2016-05-12 | 2016-10-11 | $11,750 | $12,824 | -$1,074 | -$1,074 |
| MERRILL LYNCH #02649 | P | 2016-05-12 | 2016-07-15 | $70,985 | $68,846 | $2,139 | $2,139 |
| MERRILL LYNCH #02649 | P | 2015-01-23 | 2016-05-12 | $258,611 | $295,491 | -$36,880 | -$36,880 |
| PUBLICLY TRADED SECURITIES-basis adjustm | P | 2015-01-01 | 2016-01-01 | $3,625 | $3,625 | $3,625 | |
| OPPENHEIMER #62399 | P | 2015-12-10 | 2016-10-05 | $199,521 | $197,190 | $2,331 | $2,331 |
| OPPENHEIMER #62399 | P | 2014-04-08 | 2016-04-11 | $319,729 | $310,330 | $9,399 | $9,399 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,861 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $237,564 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,595,557 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06607 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $278,900 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,784,755 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.07369 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $232,999 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,423,027 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06807 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $121,070 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,994,659 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04043 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $221,894 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,443,700 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.09080 | DistributionYr5Rt |
| Total Distribution | 0.339061 | TotalDistributionRt |
| Average Distribution | 0.067812 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,550,797 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $240,787 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,046 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $241,833 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $397,385 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,046 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,046 | SubtotalAmt |
| Tax Based On Investment Income | $1,046 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,320 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $4,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,320 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,274 | OverpaymentAmt |
| Applied To ES Tax | $5,274 | 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 |
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 | $3,142,029 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $462,841 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,604,870 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,604,870 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,073 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,550,797 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $177,540 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $177,540 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,046 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,046 | TotalTaxAmt |
| Distributable Before Adj | $176,494 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $176,494 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $176,494 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $397,385 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $397,385 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,046 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $396,339 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $176,494 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $102,068 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $67,609 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $94,174 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $60,070 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $323,921 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $397,385 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $176,494 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $220,891 | RemainingDistriFromCorpusAmt |
| Total Corpus | $544,812 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $102,068 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $442,744 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $67,609 | ExcessFromYear3Amt |
| Excess From Year2 | $94,174 | ExcessFromYear2Amt |
| Excess From Year1 | $60,070 | ExcessFromYear1Amt |
| Excess From Current Year | $220,891 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 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 | $1,000 |
| The Jewish Federation | |||||||
| 6505 Wilshire Blvd | Los Angeles | CA | 90048 | N/A | PC | PUBLIC CHARITY | $165,000 |
| AMERICAN JEWISH UNIVERSITY | |||||||
| 15600 MULHOLLAND DRIVE | BEL AIR | CA | 90077 | N/A | PC | PUBLIC CHARITY | $32,500 |
| JUNIOR BLIND OF AMERICA | |||||||
| 5300 ANGELES VISTA BOULEVARD | LOS ANGELES | CA | 90043 | N/A | PC | PUBLIC CHARITY | $10,000 |
| HASS SCHOOL OF BUSINESS | |||||||
| 2220 PIEDMONT AVENUE | BERKELEY | CA | 94720 | N/A | PC | PUBLIC CHARITY | $10,000 |
| THE JOHNS HOPKINS UNIVERSITY | |||||||
| 3400 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | N/A | PC | PUBLIC CHARITY | $50 |
| OUR HOUSE | |||||||
| 1663 SAWTELLE BOULEVARD | LOS ANGELES | CA | 90025 | N/A | PC | PUBLIC CHARITY | $180 |
| SINAI AKIBA | |||||||
| 10400 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | N/A | PC | PUBLIC CHARITY | $650 |
| BEIT T'SHUVAH | |||||||
| 8831 VENICE BLVD | LOS ANGELES | CA | 90034 | N/A | PC | PUBLIC CHARITY | $3,375 |
| CEDAR SINAI BOARD OF GOVERNORS | |||||||
| 8700 BEVERLY BLVD SUITE 2416 | LOS ANGELES | CA | 90048 | N/A | PC | PUBLIC CHARITY | $1,500 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 4221 WILSHIRE BLVD 400 | LOS ANGELES | CA | 90010 | N/A | PC | PUBLIC CHARITY | $500 |
| AMERICAN ISRAEL EDUCATION FOUNDATIO | |||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | N/A | PC | PUBLIC CHARITY | $25,000 |
| FOOD ON FOOT | |||||||
| 9663 SANTA MONICA BLVD 743 | BEVERLY HILLS | CA | 90210 | N/A | PC | PUBLIC CHARITY | $3,000 |
| PHASE ONE | |||||||
| 256 26TH ST 201 | SANTA MONICA | CA | 90402 | N/A | PC | PUBLIC CHARITY | $2,100 |
| TEAM RUBICON | |||||||
| 300 N CONTINENTAL BLVD 100 | EL SEGUNDO | CA | 90245 | N/A | PC | PUBLIC CHARITY | $51,000 |
| LIGHTHOUSE MEDICAL MISSIONS | |||||||
| 2216 SANTA MONICA BLVD 204 | SANTA MONICA | CA | 90404 | N/A | PC | PUBLIC CHARITY | $500 |
| MADD | |||||||
| 18726 WESTERN AVENUE 210 | GARDENA | CA | 90248 | N/A | PC | PUBLIC CHARITY | $120 |
| American Civil Liberties Union | |||||||
| 1313 W 8th St 200 | Los Angeles | CA | 90017 | N/A | PC | PUBLIC CHARITY | $100 |
| American Friend of the Hebrew Unive | |||||||
| 16633 Ventura Blvd Suite 715 | Encino | CA | 91436 | N/A | PC | PUBLIC CHARITY | $1,500 |
| Bounce Children's Foundation | |||||||
| 255 Birchwood Ave | Deerfield | IL | 60015 | N/A | PC | PUBLIC CHARITY | $400 |
| Calvary Chapel Pacific Coast | |||||||
| 6400 Westminster Blvd | Westminster | CA | 92683 | N/A | PC | PUBLIC CHARITY | $1,000 |
| City Of Hope Hospital Comprehensive | |||||||
| 1500 E Duarte Rd | Duarte | CA | 91010 | N/A | PC | PUBLIC CHARITY | $10,000 |
| Engineers Without Borders USA | |||||||
| Suite 210 1031 33rd St | Denver | CO | 80204 | N/A | PC | PUBLIC CHARITY | $1,000 |
| International Rescue Committee | |||||||
| 625 N Maryland Ave | Glendale | CA | 91206 | N/A | PC | PUBLIC CHARITY | $1,000 |
| Jewish Healing Hospice Center | |||||||
| 10573 W Pico Blvd 850 | Los Angeles | CA | 90064 | N/A | PC | PUBLIC CHARITY | $500 |
| Los Angeles Fire Dept | |||||||
| 10556 W Pico Blvd | Los Angeles | CA | 90064 | N/A | PC | PUBLIC CHARITY | $500 |
| Maccabi USA | |||||||
| 1511 Walnut St 401 | Philadelphia | PA | 19102 | N/A | PC | PUBLIC CHARITY | $1,000 |
| Natural Resources Defense Council | |||||||
| 1314 2nd St | Santa Monica | CA | 90401 | N/A | PC | PUBLIC CHARITY | $1,000 |
| New Horizons | |||||||
| 15725 Parthenia St | North Hills | CA | 91343 | N/A | PC | PUBLIC CHARITY | $1,000 |
| NextGen Climate America | |||||||
| 111 Sutter St | San Francisco | CA | 94104 | N/A | PC | PUBLIC CHARITY | $200 |
| Planned Parenthood | |||||||
| 825 N San Vicente Blvd | West Hollywood | CA | 90069 | N/A | PC | PUBLIC CHARITY | $1,100 |
| Savvy Giving by Design | |||||||
| 7875 Highland Village Pl | San Diego | CA | 92129 | N/A | PC | PUBLIC CHARITY | $1,000 |
| Southern Poverty Law Center | |||||||
| 400 Washington Ave | Montgomery | AL | 36104 | N/A | PC | PUBLIC CHARITY | $10,000 |
| Team Joseph | |||||||
| 5825 N Woodruff Ave | Lakewood | CA | 90713 | N/A | PC | PUBLIC CHARITY | $200 |
| The Rape Foundation | |||||||
| 1223 Wilshire Blvd 410 | Santa Monica | CA | 90403 | N/A | PC | PUBLIC CHARITY | $360 |
| Ziman Center For Real Estate | |||||||
| 110 Westwood Pl | Los Angeles | CA | 90095 | N/A | PC | PUBLICH CHARITY | $20,000 |
| Zimmer Children's Museum | |||||||
| 6505 Wilshire Blvd 100 | Los Angeles | CA | 90048 | N/A | PC | PUBLIC CHARITY | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $368,585 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $866 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,883 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,635 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$204,202 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$28,701 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$28,701 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$88,818 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$117,519 | 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 | $456,286 | Yes (X) |
| TMI PARTNERS LLC | ||||||
| 2 | 1880 CENTURY PARK EAST 500 | CENTURY PARK EA | CA | 90067 | $293,806 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | SECURITIES | $456,286 | 2016-10-10 |
| 2 | SECURITIES | $293,806 | 2016-12-14 |
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 | $385,666 | $433,077 |
| OPPENHEIMER G58-1562399 | AT COST | $587,028 | $520,126 |
| MERRILL LYNCH - A/C 02452 | AT COST | $804,305 | $853,808 |
| MERRILL LYNCH - A/C 02453 | AT COST | $1,274,855 | $1,257,721 |
| MERRILL LYNCH - A/C 02454 | AT COST | $470,159 | $490,709 |
| MERRILL LYNCH - A/C 02455 | AT COST | $339,483 | $337,965 |
| MERRILL LYNCH - A/C 02648 | AT COST | $50,604 | $27,873 |
| MERRILL LYNCH - A/C 02649 | AT COST | $293,263 | $316,842 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLES | Desc |
| EOY Book Value | $4,170 | EOYBookValueAmt |
| EOYFMV | $4,170 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BANK CHARGES | $54 |
| LICENSES & PERMITS | $85 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other Investment Income | $6,635 | $6,635 |
| PARTNERSHIP INCOME | -$28,701 | -$28,701 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $14,774 | 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 | $28,800 | $0 | $0 | $28,800 |
| INVESTMENT MANAGEMENT FEES | $32,661 | $32,661 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $273 | |
| FOREIGN TAX | $333 | $333 |