THE HELD FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE HELD FOUNDATION (EIN 95-4016569)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-10-30
- IRS object ID
- 201433039349100708
- Schema version
- 2013v3.1
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2014-10-30T09:45:06-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gerber & Co Inc | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST SUITE 200 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 900671602 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELD | BusinessNameControlTxt |
| Phone | 3102899888 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90067 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA BORDY | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2014-10-30 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,664,394 | 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 | $417,088 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $23,294 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,294 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $107,700 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,700 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $155,352 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,167,924 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $155,352 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,698 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,698 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $705,132 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $288,044 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $66,901 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Adj Net Incm | $26,901 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $40,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,827 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $6,827 | TaxesAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $233 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Adj Net Incm | $233 | TravConfMeetingAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $95 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $95 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $74,056 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $34,056 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $192,999 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $192,999 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $267,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $34,056 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $232,999 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $438,077 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $288,044 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $831,006 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $446,403 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $446,403 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $84,032 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $83,498 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $84,712 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,149,471 | CorporateStockBOYAmt |
| Corporate Stock EOY | $558,498 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $581,760 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $94,006 | CorporateBondsBOYAmt |
| Other Investments BOY | $1,045,235 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,553,664 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,551,519 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,203,750 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,642,063 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,664,394 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,203,750 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,642,063 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,203,750 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,642,063 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,203,750 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,642,063 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,203,750 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $438,077 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,080 | OtherIncreasesAmt |
| Subtotal | $3,657,907 | SubtotalAmt |
| Other Decreases | $15,844 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,642,063 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $155,352 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $121,070 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,994,659 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04043 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $221,894 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,443,700 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.09080 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $151,045 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,961,838 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.07699 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $614,642 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,456,993 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.42186 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $243,983 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $195,708 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.24667 | DistributionYr5Rt |
| Total Distribution | 1.87675 | TotalDistributionRt |
| Average Distribution | 0.37535 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,423,027 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,284,833 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,880 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,287,713 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $232,999 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,761 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,761 | SubtotalAmt |
| Tax Based On Investment Income | $5,761 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,804 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,200 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,004 | TotalPaymentsAndCreditsAmt |
| Overpayment | $243 | OverpaymentAmt |
| Applied To ES Tax | $243 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90067 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $2,875,611 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $599,543 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,475,154 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,475,154 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,127 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,423,027 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $171,151 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $171,151 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,761 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,761 | TotalTaxAmt |
| Distributable Before Adj | $165,390 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $165,390 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $165,390 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $232,999 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $232,999 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $232,999 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $165,390 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $358,946 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $53,960 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $102,068 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $514,974 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $232,999 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $165,390 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $67,609 | RemainingDistriFromCorpusAmt |
| Total Corpus | $582,583 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $582,583 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $358,946 | ExcessFromYear4Amt |
| Excess From Year3 | $53,960 | ExcessFromYear3Amt |
| Excess From Year2 | $102,068 | ExcessFromYear2Amt |
| Excess From Current Year | $67,609 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Jewish Home for the Aging | |||||||
| 7150 Tampa Ave | Reseda | CA | 91335 | N/A | PUBLIC | PUBLIC CHARITY | $20,333 |
| The Jewish Federation | |||||||
| 6505 Wilshire Blvd | Los Angeles | CA | 90048 | N/A | PUBLIC | PUBLIC CHARITY | $61,000 |
| AMERICAN JEWISH UNIVERSITY | |||||||
| 15600 MULHOLLAND DRIVE | BEL AIR | CA | 90077 | N/A | PUBLIC | PUBLIC CHARITY | $37,000 |
| JUNIOR BLIND OF AMERICA | |||||||
| 5300 ANGELES VISTA BOULEVARD | LOS ANGELES | CA | 90043 | N/A | PUBLIC | PUBLIC CHARITY | $6,250 |
| AMERICAN FRIENDS | |||||||
| 634 SOUTH SPRING ST | LOS ANGELES | CA | 90014 | N/A | PUBLIC | PUBLIC CHARITY | $2,250 |
| HASS SCHOOL OF BUSINESS | |||||||
| 2220 PIEDMONT AVENUE | BERKELEY | CA | 94720 | N/A | PUBLIC | PUBLIC CHARITY | $10,000 |
| THE LEUKEMIA LYMPHOMA SOCIETY | |||||||
| 6033 WEST CENTURY BLVD SUITE 300 | LOS ANGELES | CA | 90045 | N/A | PUBLIC | PUBLIC CHARITY | $3,500 |
| NORTHWESTERN UNIVERSITY | |||||||
| 629 FOSTER STREET | EVANSTON | IL | 60201 | N/A | PUBLIC | PUBLIC CHARITY | $5,000 |
| OUR HOUSE | |||||||
| 1663 SAWTELLE BOULEVARD | LOS ANGELES | CA | 90025 | N/A | PUBLIC | PUBLIC CHARITY | $100 |
| SOVA OF JEWISH FAMILY SERVICES | |||||||
| 16439 VANOWEN STREET | VAN NUYS | CA | 91406 | N/A | PUBLIC | PUBLIC CHARITY | $800 |
| TGEN FOUNDATION | |||||||
| 445 N FIFTH ST | PHOENIX | AZ | 85004 | N/A | PUBLIC | PUBLIC CHARITY | $333 |
| USC MARSHALL SCHOOL OF BUSINESS | |||||||
| UNIVERSITY PARK | LOS ANGELES | CA | 90089 | N/A | PUBLIC | PUBLIC CHARITY | $5,000 |
| THE BREED STREET SHUL | |||||||
| 247 NO BREED ST | LOS ANGELES | CA | 90033 | N/A | PUBLIC | PUBLIC CHARITY | $500 |
| CEDAR SINAI BOARD OF GOVERNORS | |||||||
| 8700 BEVERLY BLVD SUITE 2416 | LOS ANGELES | CA | 90048 | N/A | PUBLIC | PUBLIC CHARITY | $3,833 |
| FIRST DESCENTS | |||||||
| 767 SANTA FE DRIVE | DENVER | CO | 80204 | N/A | PUBLIC | PUBLIC CHARITY | $5,000 |
| HAND IN HAND SCHOOL PROGRAM | |||||||
| P O BOX 80102 | PORTLAND | OR | 97280 | N/A | PUBLIC | PUBLIC CHARITY | $750 |
| MARLBOROUGH SCHOOL | |||||||
| 250 S ROSSMORE AVENUE | LOS ANGELES | CA | 90004 | N/A | PUBLIC | PUBLIC CHARITY | $2,500 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 4221 WILSHIRE BLVD 400 | LOS ANGELES | CA | 90010 | N/A | PUBLIC | PUBLIC CHARITY | $300 |
| AMERICAN ISRAEL EDUCATION FOUNDATIO | |||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | N/A | PUBLIC | PUBLIC CHARITY | $25,000 |
| FOOD ON FOOT | |||||||
| 9663 SANTA MONICA BLVD 743 | BEVERLY HILLS | CA | 90210 | N/A | PUBLIC | PUBLIC CHARITY | $150 |
| FRIENDS OF LARC | |||||||
| 10560 WILSHIRE BLVD 1403 | LOS ANGELES | CA | 90024 | N/A | PUBLIC | PUBLIC CHARITY | $200 |
| PHASE ONE | |||||||
| 256 26TH ST 201 | SANTA MONICA | CA | 90402 | N/A | PUBLIC | PUBLIC CHARITY | $500 |
| TEAM RUBICON | |||||||
| 300 N CONTINENTAL BLVD 100 | EL SEGUNDO | CA | 90245 | N/A | PUBLIC | PUBLIC CHARITY | $1,200 |
| UNIVERSITY OF DENVER | |||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | N/A | PUBLIC | PUBLIC CHARITY | $1,000 |
| WALK FOR AFRICA | |||||||
| 2216 SANTA MONICA BLVD 204 | SANTA MONICA | CA | 90404 | N/A | PUBLIC | PUBLIC CHARITY | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $192,999 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $23,294 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $107,700 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $4,915 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $155,352 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$3,217 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$3,217 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $291,261 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $288,044 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY - A/C 211 098223 912 | ||
| MORGAN STANLEY - A/C 211 099569 912 | ||
| MORGAN STANLEY - A/C 211 099568 912 | $220,680 | $233,622 |
| MORGAN STANLEY - A/C 211 098223 912 | ||
| MORGAN STANLEY - A/C 211 099569 912 | $101,599 | $92,160 |
| MORGAN STANLEY - A/C 211 099568 912 | ||
| MORGAN STANLEY - A/C 211 103727 912 | $236,219 | $255,978 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $83,498 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $84,712 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS IN PARTNERSHIPS | AT COST | $304,096 | $340,240 |
| MORGAN STANLEY - A/C 211 098223 912 | AT COST | ||
| MORGAN STANLEY - A/C 211 099569 912 | AT COST | $661,847 | $643,845 |
| MORGAN STANLEY - A/C 211 099568 912 | AT COST | $17,519 | $15,579 |
| MORGAN STANLEY - A/C 211 099569 912 | AT COST | $582,232 | $584,468 |
| MORGAN STANLEY - A/C 211 104500 912 | AT COST | $580,771 | $572,014 |
| MORGAN STANLEY - A/C 211 104500 912 | AT COST | $407,199 | $395,373 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| BANK CHARGES | $10 | $10 |
| LICENSES & PERMITS | $85 | $85 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other Investment Income | $4,915 | $4,915 |
| PARTNERSHIP INCOME | -$3,217 | -$3,217 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | $810 |
| TAX EXEMPT DIVIDENDS | $15,270 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING | $40,000 | $0 | $0 | $40,000 |
| INVESTMENT MANAGEMENT FEES | $26,901 | $0 | $26,901 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $6,700 | $6,700 |
| FOREIGN TAX | $127 | $127 |