THE HELD FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE HELD FOUNDATION (EIN 95-4016569)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202543089349100019
- Schema version
- 2024v5.2
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T06:48:27-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Disaster Relief | LA County Fire FEMA DR-4856-CA | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 883824543 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gerber & Co LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 Century Park E Ste 200 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954016569 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HELD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELD | BusinessNameControlTxt |
| Phone | 3103002222 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST 500 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA BORDY | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2025-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Moshe Y Graber | PreparerPersonNm |
| PTIN | P00653955 | PTIN |
| Phone | 3105521600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,693,350 | 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 | $413,459 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,899 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,899 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $197,347 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $197,347 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,780 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,426,294 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,682 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,915 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,915 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $709,400 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $336,843 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $125,698 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,115 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $77,583 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,732 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,732 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $138,430 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,847 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,583 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $94,720 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $94,720 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $233,150 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,847 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $172,303 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $476,250 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $285,996 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,077 | CashBOYAmt |
| Cash EOY | $89,835 | CashEOYAmt |
| Cash EOYFMV | $89,835 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $233,735 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $288,727 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $288,712 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $6,280,666 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,625,270 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,310,534 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,304 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,269 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,269 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,527,782 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,008,101 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,693,350 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,527,782 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,008,101 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,527,782 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,008,101 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,527,782 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,008,101 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,527,782 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $476,250 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,069 | OtherIncreasesAmt |
| Subtotal | $7,008,101 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,008,101 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY #51482 LT | P | 2023-01-01 | 2024-12-31 | $30,433 | $19,452 | $10,981 | $10,981 |
| UBS #B7131 ST COVERED | P | 2024-01-01 | 2024-12-31 | $53,891 | $54,017 | -$126 | -$126 |
| UBS #B7131 LT COVERED | P | 2023-01-01 | 2024-12-31 | $14,915 | $14,107 | $808 | $808 |
| JP MORGAN #84001 LT COVERED | D | 2023-01-01 | 2024-12-31 | $63,264 | $22,322 | $40,942 | $40,942 |
| JP MORGAN #55007 ST COVERED | P | 2024-01-01 | 2024-12-31 | $1,245,575 | $1,180,763 | $64,812 | $64,812 |
| JP MORGAN #55007 ST NONCOVERED | P | 2024-01-01 | 2024-12-31 | $8,455 | $7,203 | $1,252 | $1,252 |
| JP MORGAN #55007 LT COVERED | P | 2023-01-01 | 2024-12-31 | $6,207 | $5,748 | $459 | $459 |
| JP MORGAN #55007 LT NONCOVERED | P | 2023-01-01 | 2024-12-31 | $170 | $170 | $170 | |
| PUBLICLY TRADED SECURITIES-basis adjustm | P | 2023-01-01 | 2024-12-31 | $3,384 | $3,384 | $3,384 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,682 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,975 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,975 | SubtotalAmt |
| Tax Based On Investment Income | $3,975 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,167 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,167 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,192 | OverpaymentAmt |
| Applied To ES Tax | $9,192 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELISSA BORDY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3103002222 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST 500 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MELISSA BORDY | ||||||
| 1880 CENTURY PARK EAST 500 | LOS ANGELES | CA | 90067 | Trustee | 1.00 | $0 |
| ROBERT HELD | ||||||
| 1880 CENTURY PARK EAST 500 | LOS ANGELES | CA | 90067 | Trustee | 0.00 | $0 |
| JOSEPH HELD | ||||||
| 1880 CENTURY PARK EAST 500 | LOS ANGELES | CA | 90067 | Trustee | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,620,621 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $480,326 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,100,947 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $7,100,947 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,514 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,994,433 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $349,722 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $349,722 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,975 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,975 | TotalTaxAmt |
| Distributable Before Adj | $345,747 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $345,747 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $345,747 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $172,303 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $172,303 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $345,747 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $117,348 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $151,383 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $4,531 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $273,262 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $172,303 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $172,303 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $173,444 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $173,444 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $99,818 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $99,818 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $95,287 | ExcessFromYear4Amt |
| Excess From Year2 | $4,531 | ExcessFromYear2Amt |
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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Sinai Temple | |||||||
| 10400 Wilshire Blvd | Los Angeles | CA | 90024 | N/A | PC | PUBLIC CHARITY | $1,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 2440 S SEPULVEDA BLVD | LOS ANGELES | CA | 90064 | N/A | PC | PUBLIC CHARITY | $1,000 |
| AMERICAN ISRAEL EDUCATION FOUNDATIO | |||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | N/A | PC | PUBLIC CHARITY | $25,000 |
| JVS | |||||||
| 6505 WILSHIRE BLVD SUITE 200 | LOS ANGELES | CA | 90048 | N/A | PC | PUBLIC CHARITY | $500 |
| MADD | |||||||
| 18726 WESTERN AVENUE 210 | GARDENA | CA | 90248 | N/A | PC | PUBLIC CHARITY | $250 |
| WAYFINDER FAMILY SERVICES | |||||||
| 5300 ANGELES VISTA BLVD | LOS ANGELES | CA | 90043 | N/A | PC | PUBLIC CHARITY | $61,000 |
| Rett Syndrome Research Trust | |||||||
| 67 UNDER CLIFF RD | TRUMBULL | CT | 06611 | N/A | PC | PUBLIC CHARITY | $720 |
| LA Jewish Home | |||||||
| 8950 W Olympic Blvd 147 | Beverly Hills | CA | 90211 | N/A | PC | PUBLIC CHARITY | $5,000 |
| STEVEN S WISE TEMPLE | |||||||
| 15500 Stephen S Wise Dr | LOS ANGELES | CA | 90077 | N/A | PC | PUBLIC CHARITY | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $94,720 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,899 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $197,347 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,915 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $81,780 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $295,941 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $295,941 | 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 | $112,942 | Yes (X) |
| TMI PARTNERS LLC | ||||||
| 2 | 1880 CENTURY PARK EAST 500 | LOS ANGELES | CA | 90067 | $300,517 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | SECURITIES | $112,942 | 2025-12-12 |
| 2 | SECURITIES | $300,517 | 2025-12-13 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP | AT COST | $218,135 | $218,135 |
| FIDELITY - A/C 1482 | AT COST | $474,525 | $636,819 |
| UBS - A/C 7131 | AT COST | $196,825 | $196,232 |
| JP MORGAN - A/C 4001 | AT COST | $220,943 | $214,271 |
| JP MORGAN - A/C 5007 | AT COST | $5,214,325 | $5,760,810 |
| UBS - A/C 0211 | AT COST | $300,517 | $284,267 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLES | Desc |
| BOY Book Value | $1,304 | BOYBookValueAmt |
| EOY Book Value | $4,269 | EOYBookValueAmt |
| EOYFMV | $4,269 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $11,915 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11,915 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $4,069 | 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 | $24,332 | $12,166 | $0 | $12,166 |
| CONSULTING | $65,417 | $0 | $0 | $65,417 |
| INVESTMENT MANAGEMENT FEES | $35,949 | $35,949 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX | $10,000 | |
| FOREIGN TAX | $2,732 | $2,732 |