THE HELD FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: THE HELD FOUNDATION (EIN 95-4016569)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-07
IRS object ID: 201223129349100307
Schema version: 2011v1.2
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 Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-07T08:46:31-08:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	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	2012-11-07	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

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

Field	Value	IRS element (for citing)
Tax Year	2011	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	2794691	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	375000	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	58997	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	58997	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	44983	DividendsRevAndExpnss
Dividends Net Invst Incm	44983	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	18780	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	632692	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	18780	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	-4809	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	-4809	OtherIncomeNetInvstIncm
Total Revenue And Expenses	492951	TotalRevenueAndExpenses
Total Net Investment Income	117951	TotalNetInvestmentIncome
Other Prof Fees Rev And Expnss	11495	OtherProfFeesRevAndExpnss
Other Prof Fees Adj Net Incm	6051	OtherProfFeesAdjNetIncm
Other Prof Fees Dsbrs Chrtbl Prps	5444	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	2047	TaxesRevAndExpnss
Taxes Adj Net Incm	2047	TaxesAdjNetIncm
Other Expenses Rev And Expnss	280	OtherExpensesRevAndExpnss
Other Expenses Adj Net Incm	280	OtherExpensesAdjNetIncm
Tot Opr Expenses Rev And Expnss	13822	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	8378	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	5444	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	216450	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	216450	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	230272	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	8378	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	221894	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	262679	ExcessOfRevenueOverExpenses
Net Investment Income	117951	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	982509	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	886648	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	886648	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	464506	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	400576	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	428401	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	152851	InvestmentsCorpStockBOY
Investments Corp Stock EOY	571637	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	665210	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	448652	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	370887	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	374088	InvestmentsCorpBondsEOYFMV
Investments Other BOY	401101	InvestmentsOtherBOY
Investments Other EOY	432133	InvestmentsOtherEOY
Investments Other EOYFMV	440344	InvestmentsOtherEOYFMV
Total Assets BOY	2449619	TotalAssetsBOY
Total Assets EOY	2661881	TotalAssetsEOY
Total Assets EOYFMV	2794691	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	2449619	RetainedEarningsBOY
Retained Earnings EOY	2661881	RetainedEarningsEOY
Total Net Assets BOY	2449619	TotalNetAssetsBOY
Total Net Assets EOY	2661881	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2449619	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2661881	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2449619	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	262679	ExcessOfRevenueOverExpenses
Subtotal	2712298	Subtotal
Other Decreases	50417	OtherDecreases
Total Net Assets Fund Balances EOY	2661881	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Field	Value	IRS element (for citing)
Capital Gain Net Income	18780	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	151045	QualifyingDistributionsYear1
Noncharitable Assets Year1	1961838	NoncharitableAssetsYear1
Distribution Ratio Year1	0.07699	DistributionRatioYear1
Qualifying Distributions Year2	614642	QualifyingDistributionsYear2
Noncharitable Assets Year2	1456993	NoncharitableAssetsYear2
Distribution Ratio Year2	0.42186	DistributionRatioYear2
Qualifying Distributions Year3	243983	QualifyingDistributionsYear3
Noncharitable Assets Year3	195708	NoncharitableAssetsYear3
Distribution Ratio Year3	1.24667	DistributionRatioYear3
Qualifying Distributions Year4	491614	QualifyingDistributionsYear4
Noncharitable Assets Year4	161455	NoncharitableAssetsYear4
Distribution Ratio Year4	3.04490	DistributionRatioYear4
Qualifying Distributions Year5	304488	QualifyingDistributionsYear5
Noncharitable Assets Year5	297586	NoncharitableAssetsYear5
Distribution Ratio Year5	1.02319	DistributionRatioYear5
Total Distribution Ratio	5.81361	TotalDistributionRatio
Average Distribution Ratio	1.16272	AverageDistributionRatio
Net Noncharitable Assets	2443700	NetNoncharitableAssets
Adjusted Noncharitable Assets	2841344	AdjustedNoncharitableAssets
One Percent Net Investment Income	1180	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	2842524	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	221894	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	2359	InvestmentIncomeExciseTax
Subtotal	2359	Subtotal
Tax Based On Investment Income	2359	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1040	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	1600	TaxPaidWithExtension
Total Credits And Payments	2640	TotalCreditsAndPayments
Overpayment	281	Overpayment
Amount Credited To Next Year	281	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	1711074	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	769840	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2480914	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	2480914	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	37214	CashDeemedCharitable
Net Noncharitable Assets	2443700	NetNoncharitableAssets
Minimum Investment Return	122185	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	122185	MinimumInvestmentReturn
Tax Based On Investment Income	2359	TaxBasedOnInvestmentIncome
Total Tax	2359	TotalTax
Distributable Amount Before Adj	119826	DistributableAmountBeforeAdj
Distributable Amount Before Ded	119826	DistributableAmountBeforeDed
Distributable Amount As Adjusted	119826	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	221894	ExpensesAndContributions
Qualifying Distributions	221894	QualifyingDistributions
Adj Qualifying Distributions	221894	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	119826	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	289861	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	483703	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	234234	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	541800	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	53960	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	1603558	TotalExcessDistriCarryover
Qualifying Distributions	221894	QualifyingDistributions
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	119826	AppliedToCurrentYear
Remaining Distri From Corpus	102068	RemainingDistriFromCorpus
Total Corpus	1705626	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	289861	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	1415765	ExcessDistriCyovToNextYear
Excess From Year4	483703	ExcessFromYear4
Excess From Year3	234234	ExcessFromYear3
Excess From Year2	541800	ExcessFromYear2
Excess From Year1	53960	ExcessFromYear1
Excess From Current Year	102068	ExcessFromCurrentYear

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 (40 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line1RecipientForeignAddress/AddressLine1	CityRecipientForeignAddress/City	Province Or StateRecipientForeignAddress/ProvinceOrState	CountryRecipientForeignAddress/Country	Postal CodeRecipientForeignAddress/PostalCode
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	$250
SOVA OF JEWISH FAMILY SERVICES
16439 VANOWEN STREET	VAN NUYS	CA	91406	N/A	PUBLIC	PUBLIC CHARITY	$500
SINAI AKIBA
10400 WILSHIRE BLVD	LOS ANGELES	CA	90024	N/A	PUBLIC	PUBLIC CHARITY	$2,500
SAN FRANCISCO GENERAL HOSPITAL
1001 POTRERO AVENUE	SAN FRANCISCO	CA	94110	N/A	PUBLIC	PUBLIC CHARITY	$250
OUR HOUSE
1663 SAWTELLE BOULEVARD	LOS ANGELES	CA	90025	N/A	PUBLIC	PUBLIC CHARITY	$200
NORTHWESTERN UNIVERSITY
629 FOSTER STREET	EVANSTON	IL	60201	N/A	PUBLIC	PUBLIC CHARITY	$3,000
NISPED-AJEEC PRESCHOOL PROGRAM
				N/A	PUBLIC	PUBLIC CHARITY	$1,000	SMILANSKY	33 BEER SHEVA	SMILANSKY	IS	33 BEER SHEVA
THE LEUKEMIA LYMPHOMA SOCIETY
6033 WEST CENTURY BLVD SUITE 300	LOS ANGELES	CA	90045	N/A	PUBLIC	PUBLIC CHARITY	$4,500
THE JOHNS HOPKINS UNIVERSITY
3400 NORTH CHARLES STREET	BALTIMORE	MD	21218	N/A	PUBLIC	PUBLIC CHARITY	$2,000
HASS SCHOOL OF BUSINESS
2220 PIEDMONT AVENUE	BERKELEY	CA	94720	N/A	PUBLIC	PUBLIC CHARITY	$1,000
HAROLD ROBINSON FOUNDATION
10008 NATIONAL BLVD SUITE 324	LOS ANGELES	CA	90034	N/A	PUBLIC	PUBLIC CHARITY	$500
FRIENDSHIP CIRCLE
9581 W PICO BLVD 102	LOS ANGELES	CA	90035	N/A	PUBLIC	PUBLIC CHARITY	$500
MATTEL CHILDREN'S HOSPITAL UCLA
10833 LE CONTE AVENUE	LOS ANGELES	CA	90095	N/A	PUBLIC	PUBLIC CHARITY	$1,000
FLORENCE BERNIE ROTH FOUNDATION
9302 GARFIELD AVENUE	SOUTH GATE	CA	90280	N/A	PUBLIC	PUBLIC CHARITY	$250
CAMP RONALD McDONALD
1954 COTNER AVENUE	LOS ANGELES	CA	90025	N/A	PUBLIC	PUBLIC CHARITY	$500
AMERICAN FRIENDS
634 SOUTH SPRING ST	LOS ANGELES	CA	90014	N/A	PUBLIC	PUBLIC CHARITY	$500
SHEILA SUE LANE
1351 MANHATTAN BEACH BLVD UNIT 1	MANHATTAN BEACH	CA	90266	N/A	N/A	SCHOLARSHIP GRANT	$2,500
LILIAN MONTAGNINO
6512 MCLENNAN AVENUE	VAN NUYS	CA	91406	N/A	N/A	SCHOLARSHIP GRANT	$2,500
THERESE MENEZ OFFER
818 NORTH OGDEN DRIVE	LOS ANGELES	CA	90046	N/A	N/A	SCHOLARSHIP GRANT	$2,500
UCLA
10920 WILSHIRE BOULEVARD SUITE 140	LOS ANGELES	CA	90024	N/A	PUBLIC	PUBLIC CHARITY	$4,000
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
AMBER S D NIELSEN
2018 GRIFFITH PARK BLVD	LOS ANGELES	CA	90039	N/A	N/A	SCHOLARSHIP GRANT	$2,500
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
WINDWARD SCHOOL
11350 PALMS BLVD	LOS ANGELES	CA	90066	N/A	PUBLIC	PUBLIC CHARITY	$2,500
ELIZABETH PLACEK
20936 AMIE AVENUE UNIT 9	TORRANCE	CA	90503	N/A	N/A	SCHOLARSHIP GRANT	$2,500
EMY CHAI
3048 TILLIE STREET	LOS ANGELES	CA	90065	N/A	N/A	SCHOLARSHIP GRANT	$2,500
ANNIE FINCK
650 OCEAN PARK BLVD UNIT 7	SANTA MONICA	CA	90405	N/A	N/A	SCHOLARSHIP GRANT	$2,500
KYMBERLY K AOKI
2034 W VIEW STREET	LOS ANGELES	CA	90016	N/A	N/A	SCHOLARSHIP GRANT	$2,500
CORINA RICO
1225 1/4 N FAIRFAX AVENUE	WEST HOLLYWOOD	CA	90069	N/A	N/A	SCHOLARSHIP GRANT	$2,500
The Jewish Federation
6505 Wilshire Blvd	Los Angeles	CA	90048	N/A	PUBLIC	PUBLIC CHARITY	$80,000
Sinai Temple
10400 Wilshire Blvd	Los Angeles	CA	90024	N/A	PUBLIC	PUBLIC CHARITY	$500
Jewish Home for the Aging
7150 Tampa Ave	Reseda	CA	91335	N/A	PUBLIC	PUBLIC CHARITY	$35,000
USC Hillel
6505 Wilshire Blvd Suite 450	Los Angeles	CA	90048	N/A	PUBLIC	PUBLIC CHARITY	$500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	216450	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	$58,997	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	1	ExclusionCode
Exclusion	$44,983	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	1	ExclusionCode
Exclusion	$18,780	ExclusionAmount

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	PARTNERSHIP INCOME	Description
Business Code	900099	BusinessCode
Unrelated Business Income	-$4,809	UnrelatedBusinessIncomeAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	-$4,809	UnrelatedBusinessIncomeAmount
Exclusion	$122,760	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	117951	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	Person Contribution TypePersonContributionType
3	MELISSA BORDY	1880 CENTURY PARK EAST 500	LOS ANGELES	CA	90067	125000	X
2	ROBERT HELD	1880 CENTURY PARK EAST 500	LOS ANGELES	CA	90067	125000	X
1	JOSEPH HELD	1880 CENTURY PARK EAST 500	LOS ANGELES	CA	90067	125000	X

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	370887	EOYBookValue
EOYFMV	374088	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
MORGAN STANLEY - A/C 211 099568 912	118054	154189
MORGAN STANLEY - A/C 211 099569 912	93594	102056
MORGAN STANLEY - A/C 211 098223 912	359989	408965

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	105758	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	117609	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	294818	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	310792	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	219578	210294
MORGAN STANLEY - A/C 211 098223 912	AT COST	97785	99080
INVESTMENTS IN PARTNERSHIPS	AT COST	114770	130970

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	PARTNERSHIP DISTRIBUTIONS	Description
Amount	$50,417	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Adjusted Net IncomeAdjustedNetIncome
LICENSES & PERMITS	85	85
BANK CHARGES	195	195

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	PARTNERSHIP INCOME	Description
Revenue And Expenses Per Books	-4809	RevenueAndExpensesPerBooks
Net Investment Income	-4809	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	$6,051	0	6051	0
CONSULTING	$5,444	0	0	5444

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FEDERAL	Category
Amount	$2,047	Amount
Adjusted Net Income	2047	AdjustedNetIncome