THE HELD FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: THE HELD FOUNDATION (EIN 95-4016569)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-13
IRS object ID: 201323179349100967
Schema version: 2012v2.0
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 Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-13T12:29:52-08:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Gerber & Co Inc	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

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	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	954016569	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE HELD FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HELD	NameControl
Phone	3102899888	Phone

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

Officer Officer

Field	Value	IRS element (for citing)
Name	MELISSA BORDY	Name
Title	Treasurer	Title
Date Signed	2013-11-13	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Selwyn Gerber	Name
PTIN	P00049523	PTIN
Phone	3105521600	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	3345586	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	432153	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	47427	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	47427	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	89505	DividendsRevAndExpnss
Dividends Net Invst Incm	89505	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	89339	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1281177	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	89339	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	-2428	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	-2428	OtherIncomeNetInvstIncm
Total Revenue And Expenses	655996	TotalRevenueAndExpenses
Total Net Investment Income	223843	TotalNetInvestmentIncome
Other Prof Fees Rev And Expnss	31575	OtherProfFeesRevAndExpnss
Other Prof Fees Adj Net Incm	11575	OtherProfFeesAdjNetIncm
Other Prof Fees Dsbrs Chrtbl Prps	20000	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	3000	TaxesRevAndExpnss
Taxes Adj Net Incm	3000	TaxesAdjNetIncm
Other Expenses Rev And Expnss	70	OtherExpensesRevAndExpnss
Other Expenses Adj Net Incm	70	OtherExpensesAdjNetIncm
Tot Opr Expenses Rev And Expnss	34645	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	14645	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	20000	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	101070	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	101070	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	135715	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	14645	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	121070	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	520281	ExcessOfRevenueOverExpenses
Net Investment Income	223843	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	886648	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	831006	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	831006	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	400576	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	84032	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	95257	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	571637	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1149471	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1217143	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	370887	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	94006	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	106923	InvestmentsCorpBondsEOYFMV
Investments Other BOY	432133	InvestmentsOtherBOY
Investments Other EOY	1045235	InvestmentsOtherEOY
Investments Other EOYFMV	1095257	InvestmentsOtherEOYFMV
Total Assets BOY	2661881	TotalAssetsBOY
Total Assets EOY	3203750	TotalAssetsEOY
Total Assets EOYFMV	3345586	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	2661881	RetainedEarningsBOY
Retained Earnings EOY	3203750	RetainedEarningsEOY
Total Net Assets BOY	2661881	TotalNetAssetsBOY
Total Net Assets EOY	3203750	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2661881	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	3203750	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2661881	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	520281	ExcessOfRevenueOverExpenses
Other Increases	21588	OtherIncreases
Subtotal	3203750	Subtotal
Total Net Assets Fund Balances EOY	3203750	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Field	Value	IRS element (for citing)
Capital Gain Net Income	89339	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	221894	QualifyingDistributionsYear1
Noncharitable Assets Year1	2443700	NoncharitableAssetsYear1
Distribution Ratio Year1	0.09080	DistributionRatioYear1
Qualifying Distributions Year2	151045	QualifyingDistributionsYear2
Noncharitable Assets Year2	1961838	NoncharitableAssetsYear2
Distribution Ratio Year2	0.07699	DistributionRatioYear2
Qualifying Distributions Year3	614642	QualifyingDistributionsYear3
Noncharitable Assets Year3	1456993	NoncharitableAssetsYear3
Distribution Ratio Year3	0.42186	DistributionRatioYear3
Qualifying Distributions Year4	243983	QualifyingDistributionsYear4
Noncharitable Assets Year4	195708	NoncharitableAssetsYear4
Distribution Ratio Year4	1.24667	DistributionRatioYear4
Qualifying Distributions Year5	491614	QualifyingDistributionsYear5
Noncharitable Assets Year5	161455	NoncharitableAssetsYear5
Distribution Ratio Year5	3.04490	DistributionRatioYear5
Total Distribution Ratio	4.88122	TotalDistributionRatio
Average Distribution Ratio	0.97624	AverageDistributionRatio
Net Noncharitable Assets	2994659	NetNoncharitableAssets
Adjusted Noncharitable Assets	2923518	AdjustedNoncharitableAssets
One Percent Net Investment Income	2238	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	2925756	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	121070	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	4477	InvestmentIncomeExciseTax
Subtotal	4477	Subtotal
Tax Based On Investment Income	4477	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	281	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	6000	TaxPaidWithExtension
Total Credits And Payments	6281	TotalCreditsAndPayments
Overpayment	1804	Overpayment
Amount Credited To Next Year	1804	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Form990 T Filed	false	Form990TFiled
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	CA	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MELISSA BORDY	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	3103002200	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

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 Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Excess Business Holdings	false	ExcessBusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	true	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Tr Fail To Qualify As Exceptions	false	TrFailToQualifyAsExceptions
Maint Expend Responsibility	false	MaintExpendResponsibility
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn
Proceeds Or Net Income	false	ProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
JOSEPH HELD
1880 CENTURY PARK EAST 500	LOS ANGELES	CA	90067	Trustee	0.00	0
ROBERT HELD
1880 CENTURY PARK EAST 500	LOS ANGELES	CA	90067	Trustee	0.00	0
MELISSA BORDY
1880 CENTURY PARK EAST 500	LOS ANGELES	CA	90067	Trustee	1.00	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	2402059	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	638204	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	3040263	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	3040263	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	45604	CashDeemedCharitable
Net Noncharitable Assets	2994659	NetNoncharitableAssets
Minimum Investment Return	149733	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	149733	MinimumInvestmentReturn
Tax Based On Investment Income	4477	TaxBasedOnInvestmentIncome
Total Tax	4477	TotalTax
Distributable Amount Before Adj	145256	DistributableAmountBeforeAdj
Distributable Amount Before Ded	145256	DistributableAmountBeforeDed
Distributable Amount As Adjusted	145256	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	121070	ExpensesAndContributions
Qualifying Distributions	121070	QualifyingDistributions
Adj Qualifying Distributions	121070	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	145256	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	483703	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	234234	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	541800	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	53960	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	102068	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	1415765	TotalExcessDistriCarryover
Qualifying Distributions	121070	QualifyingDistributions
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	121070	AppliedToCurrentYear
Excess Distri Cyov App CY Corpus	24186	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	24186	ExcessDistriCyovAppliedCY
Total Corpus	1391579	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	459517	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	932062	ExcessDistriCyovToNextYear
Excess From Year4	234234	ExcessFromYear4
Excess From Year3	541800	ExcessFromYear3
Excess From Year2	53960	ExcessFromYear2
Excess From Year1	102068	ExcessFromYear1

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	JOSEPH HELD	ContributingManager
Contributing Manager	ROBERT HELD	ContributingManager
Contributing Manager	MELISSA BORDY	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (39 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
SHEILA DRIVER
1351 MANHATTAN BEACH BLVD APT 1	MANHATTAN BEACH	CA	90266	N/A	N/A	SCHOLARSHIP GRANT	$2,500
UNKNOWN
9999 UNKNOWN	LOS ANGELES	CA	90067	N/A	PUBLIC	PUBLIC CHARITY	$500
WORLD COUNCIL OF SYNAGOGUES
3080 BROADWAY	NEW YORK	NY	10027	N/A	PUBLIC	PUBLIC CHARITY	$360
THE REGENTS OF THE UC
1111 FRANKLIN ST 12TH FL	OAKLAND	CA	94607	N/A	PUBLIC	PUBLIC CHARITY	$900
PHI BETTA KAPPA SOUTHERN CALIFORNIA
12814 RIVERSIDE DR	NORTH HOLLYWOOD	CA	91607	N/A	PUBLIC	PUBLIC CHARITY	$90
NATIONAL MULTIPLE SCLEROSIS SOCIETY
2440 S SEPULVEDA BLVD	LOS ANGELES	CA	90064	N/A	PUBLIC	PUBLIC CHARITY	$600
MARLBOROUGH SCHOOL
250 S ROSSMORE AVENUE	LOS ANGELES	CA	90004	N/A	PUBLIC	PUBLIC CHARITY	$1,500
LOS ANGELES REGIONAL FOOD BANK
1734 E 41ST ST	LOS ANGELES	CA	90058	N/A	PUBLIC	PUBLIC CHARITY	$600
LOS ANGELES HOLOCAUST MUSEUM
100 THE GROVE DRIVE	LOS ANGELES	CA	90036	N/A	PUBLIC	PUBLIC CHARITY	$180
HIRSHBERG FOUNDATION
2990 S SEPULVEDA BLVD SUITE 300C	LOS ANGELES	CA	90064	N/A	PUBLIC	PUBLIC CHARITY	$360
HAND IN HAND SCHOOL PROGRAM
P O BOX 80102	PORTLAND	OR	97280	N/A	PUBLIC	PUBLIC CHARITY	$500
FIRST DESCENTS
767 SANTA FE DRIVE	DENVER	CO	80204	N/A	PUBLIC	PUBLIC CHARITY	$2,500
CROHN'S AND COLITIS FOUNDATION
386 PARK AVENUE SOUTH 17TH FL	NEW YORK	NY	10016	N/A	PUBLIC	PUBLIC CHARITY	$750
CEDAR SINAI BOARD OF GOVERNORS
8700 BEVERLY BLVD SUITE 2416	LOS ANGELES	CA	90048	N/A	PUBLIC	PUBLIC CHARITY	$1,500
THE BREED STREET SHUL
247 NO BREED ST	LOS ANGELES	CA	90033	N/A	PUBLIC	PUBLIC CHARITY	$250
BEIT T'SHUVAH
8831 VENICE BLVD	LOS ANGELES	CA	90034	N/A	PUBLIC	PUBLIC CHARITY	$1,300
USC MARSHALL SCHOOL OF BUSINESS
UNIVERSITY PARK	LOS ANGELES	CA	90089	N/A	PUBLIC	PUBLIC CHARITY	$5,000
THE JUDY FUNDALZHEIMER'S ASSOCIATIO
69730 HIGHWAY 111 SUITE 202	RANCHO MIRAGE	CA	92270	N/A	PUBLIC	PUBLIC CHARITY	$500
TGEN FOUNDATION
445 N FIFTH ST	PHOENIX	AZ	85004	N/A	PUBLIC	PUBLIC CHARITY	$750
SOVA OF JEWISH FAMILY SERVICES
16439 VANOWEN STREET	VAN NUYS	CA	91406	N/A	PUBLIC	PUBLIC CHARITY	$500
OUR HOUSE
1663 SAWTELLE BOULEVARD	LOS ANGELES	CA	90025	N/A	PUBLIC	PUBLIC CHARITY	$180
NORTHWESTERN UNIVERSITY
629 FOSTER STREET	EVANSTON	IL	60201	N/A	PUBLIC	PUBLIC CHARITY	$4,000
THE LEUKEMIA LYMPHOMA SOCIETY
6033 WEST CENTURY BLVD SUITE 300	LOS ANGELES	CA	90045	N/A	PUBLIC	PUBLIC CHARITY	$1,000
THE JOHNS HOPKINS UNIVERSITY
3400 NORTH CHARLES STREET	BALTIMORE	MD	21218	N/A	PUBLIC	PUBLIC CHARITY	$1,000
HASS SCHOOL OF BUSINESS
2220 PIEDMONT AVENUE	BERKELEY	CA	94720	N/A	PUBLIC	PUBLIC CHARITY	$1,000
MATTEL CHILDREN'S HOSPITAL UCLA
10833 LE CONTE AVENUE	LOS ANGELES	CA	90095	N/A	PUBLIC	PUBLIC CHARITY	$1,000
CAMP RONALD McDONALD
1954 COTNER AVENUE	LOS ANGELES	CA	90025	N/A	PUBLIC	PUBLIC CHARITY	$500
UCLA
10920 WILSHIRE BOULEVARD SUITE 140	LOS ANGELES	CA	90024	N/A	PUBLIC	PUBLIC CHARITY	$750
JUNIOR BLIND OF AMERICA
5300 ANGELES VISTA BOULEVARD	LOS ANGELES	CA	90043	N/A	PUBLIC	PUBLIC CHARITY	$5,000
AMERICAN JEWISH UNIVERSITY
15600 MULHOLLAND DRIVE	BEL AIR	CA	90077	N/A	PUBLIC	PUBLIC CHARITY	$30,000
TIMOTHY RAUSCH
208 MARINE AVENUE	MANHATTAN BEACH	CA	90266	N/A	N/A	SCHOLARSHIP GRANT	$2,500
LISA CHAPS
1528 BERKELEY STREET UNIT 1	SANTA MONICA	CA	90404	N/A	N/A	SCHOLARSHIP GRANT	$2,500
JOSH ROBERS
1338 N GENESEE	LOS ANGELES	CA	90046	N/A	N/A	SCHOLARSHIP GRANT	$2,500
MONICA LOPEZ
5142 COGSWELL ROAD	EL MONTE	CA	91732	N/A	N/A	SCHOLARSHIP GRANT	$2,500
HEATHER MEHL
406 N RAYMOND AVENUE UNIT 2	PASADENA	CA	91103	N/A	N/A	SCHOLARSHIP GRANT	$2,500
The Jewish Federation
6505 Wilshire Blvd	Los Angeles	CA	90048	N/A	PUBLIC	PUBLIC CHARITY	$10,750
Sinai Temple
10400 Wilshire Blvd	Los Angeles	CA	90024	N/A	PUBLIC	PUBLIC CHARITY	$2,500
Jewish Home for the Aging
7150 Tampa Ave	Reseda	CA	91335	N/A	PUBLIC	PUBLIC CHARITY	$8,250
USC Hillel
6505 Wilshire Blvd Suite 450	Los Angeles	CA	90048	N/A	PUBLIC	PUBLIC CHARITY	$1,500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	101070	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	1	ExclusionCode
Exclusion	$47,427	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	1	ExclusionCode
Exclusion	$89,505	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	1	ExclusionCode
Exclusion	$89,339	ExclusionAmount

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	PARTNERSHIP INCOME	Description
Business Code	900099	BusinessCode
Unrelated Business Income	-$2,428	UnrelatedBusinessIncomeAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	-$2,428	UnrelatedBusinessIncomeAmount
Exclusion	$226,271	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	223843	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo (3 entries)

Contributor NumberContributorNumber	Contributor Name IndividualContributorNameIndividual	Address Line1ContributorAddressUS/AddressLine1	CityContributorAddressUS/City	StateContributorAddressUS/State	ZIP CodeContributorAddressUS/ZIPCode	Aggregate ContributionsAggregateContributions	Noncash Contribution TypeNoncashContributionType	Person Contribution TypePersonContributionType
3	MELISSA BORDY	1880 CENTURY PARK EAST 500	LOS ANGELES	CA	90067	106833	X
2	ROBERT HELD	1880 CENTURY PARK EAST 500	LOS ANGELES	CA	90067	106235	X	X
1	JOSEPH HELD	1880 CENTURY PARK EAST 500	LOS ANGELES	CA	90067	219085	X

Noncash Property NoncashProperty (3 entries)

Contributor Number From Part IContributorNumberFromPartI	Noncash Property DescriptionNoncashPropertyDescription	Fair Market ValueFairMarketValue	Date ReceivedDateReceived
3	SECURITIES	106833	2012-09-11
2	SECURITIES	96235	2012-10-11
1	SECURITIES	219085	2012-08-15

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	MORGAN STANLEY - A/C 211 098223 912	NameOfBond
EOY Book Value	94006	EOYBookValue
EOYFMV	106923	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (6 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
MORGAN STANLEY - A/C 211 099568 912	18093	16890
MORGAN STANLEY - A/C 211 099569 912	149519	140680
MORGAN STANLEY - A/C 211 098223 912	50000	53040
MORGAN STANLEY - A/C 211 099568 912	198308	201660
MORGAN STANLEY - A/C 211 099569 912	204443	257764
MORGAN STANLEY - A/C 211 098223 912	529108	547109

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
State Local Securities EOY Book Val	84032	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	95257	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (3 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
MORGAN STANLEY - A/C 211 099569 912	AT COST	792114	799946
MORGAN STANLEY - A/C 211 098223 912	AT COST	172785	184220
INVESTMENTS IN PARTNERSHIPS	AT COST	80336	111091

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Adjusted Net IncomeAdjustedNetIncome
LICENSES & PERMITS	85	85
BANK CHARGES	-15	-15

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	PARTNERSHIP INCOME	Description
Revenue And Expenses Per Books	-2428	RevenueAndExpensesPerBooks
Net Investment Income	-2428	NetInvestmentIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT MANAGEMENT FEES	$11,575	0	11575	0
CONSULTING	$20,000	0	0	20000

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE TAX	Category
Amount	$3,000	Amount
Adjusted Net Income	3000	AdjustedNetIncome