THE HELD FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE HELD FOUNDATION (EIN 95-4016569)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201623199349103042
- Schema version
- 2015v2.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T16:46:14-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-14 | 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 | 2015 | 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 | $3,856,539 | 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 | $600,551 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,546 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,546 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $122,637 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,637 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$79,759 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,708,435 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $19,837 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,837 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $664,812 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $144,020 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $53,266 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,266 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,578 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $578 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $302 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $55,146 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,844 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $213,564 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $213,564 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $268,710 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,844 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $237,564 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $396,102 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $114,176 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,157 | CashBOYAmt |
| Cash EOY | $13,874 | CashEOYAmt |
| Cash EOYFMV | $13,874 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $330,052 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $531,626 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $531,626 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $812,684 | CorporateStockBOYAmt |
| Other Investments BOY | $2,756,807 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,770,228 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,311,039 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,901,700 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,315,728 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,856,539 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,901,700 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,315,728 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,901,700 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,315,728 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,901,700 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,315,728 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,901,700 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $396,102 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,926 | OtherIncreasesAmt |
| Subtotal | $4,315,728 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,315,728 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| OPPENHEIMER #62399 | P | 2015-01-01 | 2015-12-31 | $462,788 | $490,904 | -$28,116 | -$28,116 |
| OPPENHEIMER #62399 | P | 2014-01-01 | 2015-12-31 | $275,247 | $269,627 | $5,620 | $5,620 |
| MORGAN STANLEY #103727-SEE ATTACHED | P | 2014-11-17 | 2015-01-28 | $27,929 | $26,556 | $1,373 | $1,373 |
| MORGAN STANLEY #104500-SEE ATTACHED | P | 2014-01-01 | 2014-01-01 | $46,435 | $48,568 | -$2,133 | -$2,133 |
| MORGAN STANLEY #104500-SEE ATTACHED | P | 2014-01-01 | 2015-12-31 | $41,474 | $42,047 | -$573 | -$573 |
| MORGAN STANLEY #104500-SEE ATTACHED | P | 2014-01-01 | 2015-12-31 | $1,719 | $1,795 | -$76 | -$76 |
| MORGAN STANLEY #104500-SEE ATTACHED | P | 2014-01-01 | 2015-12-31 | $13 | $13 | $13 | |
| MERRILL LYNCH #02452 | P | 2012-10-24 | 2015-05-18 | $102,779 | $101,599 | $1,180 | $1,180 |
| MERRILL LYNCH #02452 | P | 2010-04-08 | 2015-10-23 | $603,064 | $600,551 | $2,513 | $2,513 |
| MORGAN STANLEY #99568-SEE ATTACHED | P | 2015-01-01 | 2015-01-01 | $26,485 | $31,095 | -$4,610 | -$4,610 |
| MORGAN STANLEY #99568-SEE ATTACHED | P | 2015-01-01 | 2015-01-01 | $23,124 | $26,075 | -$2,951 | -$2,951 |
| MORGAN STANLEY #99568-SEE ATTACHED | P | 2014-01-01 | 2015-12-31 | $6,448 | $6,320 | $128 | $128 |
| MORGAN STANLEY #99568-SEE ATTACHED | P | 2014-01-01 | 2015-12-31 | $26,476 | $23,510 | $2,966 | $2,966 |
| MORGAN STANLEY #99569-SEE ATTACHED | P | 2015-01-01 | 2015-01-01 | $5,720 | $6,086 | -$366 | -$366 |
| MORGAN STANLEY #99569-SEE ATTACHED | P | 2014-01-01 | 2015-12-31 | $112,520 | $118,817 | -$6,297 | -$6,297 |
| MORGAN STANLEY #99569-SEE ATTACHED | P | 2014-01-01 | 2015-12-31 | $180,210 | $187,207 | -$6,997 | -$6,997 |
| MERRILL LYNCH #02453 | P | 2015-01-01 | 2015-01-01 | $16,006 | $16,690 | -$684 | -$684 |
| MERRILL LYNCH #02453 | P | 2014-01-01 | 2015-12-31 | $133,267 | $141,586 | -$8,319 | -$8,319 |
| MERRILL LYNCH #02453 | P | 2015-01-01 | 2015-01-01 | $25 | $27 | -$2 | -$2 |
| MERRILL LYNCH #02453 | P | 2014-01-01 | 2015-12-31 | $57 | $67 | -$10 | -$10 |
| MERRILL LYNCH #02454 | P | 2015-01-01 | 2015-01-01 | $106,941 | $116,277 | -$9,336 | -$9,336 |
| MERRILL LYNCH #02454 | P | 2015-01-01 | 2015-01-01 | $33,617 | $43,531 | -$9,914 | -$9,914 |
| MERRILL LYNCH #02454 | P | 2014-01-01 | 2015-12-31 | $95,267 | $95,635 | -$368 | -$368 |
| MERRILL LYNCH #02454 | P | 2015-01-01 | 2015-01-01 | $145,182 | $186,799 | -$41,617 | -$41,617 |
| MERRILL LYNCH #02455 | P | 2015-01-01 | 2015-01-01 | $171,680 | $161,575 | $10,105 | $10,105 |
| MERRILL LYNCH #02455 | P | 2014-01-01 | 2015-12-31 | $50,908 | $45,250 | $5,658 | $5,658 |
| PUBLICLY TRADED SECURITIES-basis adjustm | P | 2014-01-01 | 2015-01-01 | $13,054 | $13,054 | $13,054 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$79,759 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $278,900 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,784,755 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.07369 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $232,999 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,423,027 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06807 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $121,070 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,994,659 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04043 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $221,894 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,443,700 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.09080 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $151,045 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,961,838 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.07699 | DistributionYr5Rt |
| Total Distribution | 0.349981 | TotalDistributionRt |
| Average Distribution | 0.069996 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,595,557 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $251,675 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,142 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $252,817 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $237,564 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,284 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,284 | SubtotalAmt |
| Tax Based On Investment Income | $2,284 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,331 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,331 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,047 | OverpaymentAmt |
| Applied To ES Tax | $2,047 | 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 | $3,190,677 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $459,635 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,650,312 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,650,312 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,755 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,595,557 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $179,778 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $179,778 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,284 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,284 | TotalTaxAmt |
| Distributable Before Adj | $177,494 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $177,494 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $177,494 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $237,564 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $237,564 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $237,564 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $177,494 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $53,960 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $102,068 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $67,609 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $94,174 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $317,811 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $237,564 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $177,494 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $60,070 | RemainingDistriFromCorpusAmt |
| Total Corpus | $377,881 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $53,960 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $323,921 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $102,068 | ExcessFromYear4Amt |
| Excess From Year2 | $67,609 | ExcessFromYear2Amt |
| Excess From Year1 | $94,174 | ExcessFromYear1Amt |
| Excess From Current Year | $60,070 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 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 | $10,333 |
| Sinai Temple | |||||||
| 10400 Wilshire Blvd | Los Angeles | CA | 90024 | N/A | PC | PUBLIC CHARITY | $1,140 |
| The Jewish Federation | |||||||
| 6505 Wilshire Blvd | Los Angeles | CA | 90048 | N/A | PC | PUBLIC CHARITY | $100,000 |
| AMERICAN JEWISH UNIVERSITY | |||||||
| 15600 MULHOLLAND DRIVE | BEL AIR | CA | 90077 | N/A | PC | PUBLIC CHARITY | $30,000 |
| JUNIOR BLIND OF AMERICA | |||||||
| 5300 ANGELES VISTA BOULEVARD | LOS ANGELES | CA | 90043 | N/A | PC | PUBLIC CHARITY | $6,500 |
| UCLA | |||||||
| 10920 WILSHIRE BOULEVARD SUITE 140 | LOS ANGELES | CA | 90024 | N/A | PC | PUBLIC CHARITY | $2,000 |
| HASS SCHOOL OF BUSINESS | |||||||
| 2220 PIEDMONT AVENUE | BERKELEY | CA | 94720 | N/A | PC | PUBLIC CHARITY | $10,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 629 FOSTER STREET | EVANSTON | IL | 60201 | N/A | PC | PUBLIC CHARITY | $1,950 |
| SINAI AKIBA | |||||||
| 10400 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | N/A | PC | PUBLIC CHARITY | $500 |
| TGEN FOUNDATION | |||||||
| 445 N FIFTH ST | PHOENIX | AZ | 85004 | N/A | PC | PUBLIC CHARITY | $333 |
| BEIT T'SHUVAH | |||||||
| 8831 VENICE BLVD | LOS ANGELES | CA | 90034 | N/A | PC | PUBLIC CHARITY | $3,700 |
| CEDAR SINAI BOARD OF GOVERNORS | |||||||
| 8700 BEVERLY BLVD SUITE 2416 | LOS ANGELES | CA | 90048 | N/A | PC | PUBLIC CHARITY | $2,133 |
| HAND IN HAND SCHOOL PROGRAM | |||||||
| P O BOX 80102 | PORTLAND | OR | 97280 | N/A | PC | PUBLIC CHARITY | $750 |
| MARLBOROUGH SCHOOL | |||||||
| 250 S ROSSMORE AVENUE | LOS ANGELES | CA | 90004 | N/A | PC | PUBLIC CHARITY | $2,500 |
| PHI BETTA KAPPA SOUTHERN CALIFORNIA | |||||||
| 12814 RIVERSIDE DR | NORTH HOLLYWOOD | CA | 91607 | N/A | PC | PUBLIC CHARITY | $55 |
| 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 |
| PHASE ONE | |||||||
| 256 26TH ST 201 | SANTA MONICA | CA | 90402 | N/A | PC | PUBLIC CHARITY | $2,500 |
| TEAM RUBICON | |||||||
| 300 N CONTINENTAL BLVD 100 | EL SEGUNDO | CA | 90245 | N/A | PC | PUBLIC CHARITY | $2,500 |
| BH FIREFIGHTER'S ASSOCIATION | |||||||
| P O BOX 1720 | BEVERLY HILLS | CA | 90213 | N/A | PC | PUBLIC CHARITY | $350 |
| 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 |
| OXFAM AMERICAN | |||||||
| 1101 17TH STREET NW SUITE 1300 | WASHINGTON | DC | 20036 | N/A | PC | PUBLIC CHARITY | $900 |
| LUND UNIVERSITY FOUNDATION | |||||||
| 5161 OVERLAND AVE | CULVER CITY | CA | 90230 | N/A | PC | PUBLIC CHARITY | $1,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVE | NEW YORK | NY | 10001 | N/A | PC | PUBLIC CHARITY | $200 |
| LITERARY FEASTS | |||||||
| 630 WEST FIFTH ST | LOS ANGELES | CA | 90071 | N/A | PC | PUBLIC CHARITY | $500 |
| BH POLICE OFFICERS ASSOCIATION | |||||||
| 9663 SANTA MONICA BLVD SUITE 786 | BEVERLY HILLS | CA | 90210 | N/A | PC | PUBLIC CHARITY | $350 |
| DIDI HIRSCH MENTAL HEALTH SERVICES | |||||||
| 4760 S SEPULVEDA BLVD | CULVER CITY | CA | 90230 | N/A | PC | PUBLIC CHARITY | $200 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4929 WILSHIRE BLVD 760 | LOS ANGELES | CA | 90010 | N/A | PC | PUBLIC CHARITY | $200 |
| SMILE TRAIN | |||||||
| 41 MADISON AVE 28TH FLOOR | NEW YORK | NY | 10010 | N/A | PC | PUBLIC CHARITY | $200 |
| SPECIAL OLYMPICS | |||||||
| 1133 19TH ST NW 12TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | PUBLIC CHARITY | $250 |
| GEFFEN PLAYHOUSE | |||||||
| 10886 LE CONTE AVE | LOS ANGELES | CA | 90024 | N/A | PC | PUBLIC CHARITY | $500 |
| MAKE A WISH FOUNDATION | |||||||
| 4742 N 24TH ST SUITE 400 | PHOENIX | AZ | 85016 | N/A | PC | PUBLIC CHARITY | $1,000 |
| ESPERANZA COMMUNITY HOUSING CORP | |||||||
| 3655 SOUTH GRAND AVE STE 280 | LOS ANGELES | CA | 90007 | N/A | PC | PUBLIC CHARITY | $900 |
| ALS ASSOCIATION | |||||||
| 1275 K STREET NW SUITE 250 | WASHINGTON | DC | 20005 | N/A | PC | PUBLIC CHARITY | $1,000 |
| UNITED STATES HOLOCAUST MEMORIAL MU | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | N/A | PC | PUBLIC CHARITY | $500 |
| JEWISH BIG BROTHERS BIG SISTERS OF | |||||||
| 6505 WILSHIRE BLVD SUITE 600 | LOS ANGELES | CA | 90048 | N/A | PC | PUBLIC CHARITY | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $213,564 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,546 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $122,637 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $19,837 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | -$79,759 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $64,261 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,261 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | TMI PARTNERS LLC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $600,551 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $600,551 | FairMarketValueAmt |
| Received | 2015-10-22 | ReceivedDt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS IN PARTNERSHIPS | AT COST | $442,416 | $428,310 |
| OPPENHEIMER G58-1562399 | AT COST | $1,007,609 | $908,382 |
| MERRILL LYNCH - A/C 02452 | AT COST | $718,552 | $542,422 |
| MERRILL LYNCH - A/C 02453 | AT COST | $945,239 | $824,362 |
| MERRILL LYNCH - A/C 02454 | AT COST | $407,280 | $388,995 |
| MERRILL LYNCH - A/C 02455 | AT COST | $249,132 | $218,568 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BANK CHARGES | $217 |
| LICENSES & PERMITS | $85 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $19,837 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $19,837 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $17,926 | 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 | $24,000 | $0 | $0 | $24,000 |
| INVESTMENT MANAGEMENT FEES | $29,266 | $29,266 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $1,000 | |
| FOREIGN TAX | $578 | $578 |
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