2024-11-15T10:55:17-08:00 2023-12-31 883824543 Gerber & Co LLP 1880 Century Park E Ste 200 Los Angeles CA 90067 990PF 2023-01-01 954016569 THE HELD FOUNDATION HELD 3103002222 1880 CENTURY PARK EAST 500 LOS ANGELES CA 90067 MELISSA BORDY Treasurer 2024-11-15 true true Moshe Y Graber P00653955 3105521600 2023 2024-10-15 13:58:12Z X 6901085 X X 4531 4531 193040 193040 -483952 7193910 469915 4603 4603 -281778 672089 128805 32679 96126 2677 2677 125 70 131607 35356 96196 171883 171883 303490 35356 268079 -585268 636733 199252 12077 12077 305888 233735 233735 6581814 6280666 6653969 8312 1304 1304 7095266 6527782 6901085 0 X 7095266 6527782 7095266 6527782 7095266 6527782 7095266 -585268 17784 6527782 6527782 MERRILL LYNCH 2452-LT D 2022-01-01 2023-12-31 1609 66096 -64487 -64487 MERRILL LYNCH 2453-ST P 2023-01-01 2023-12-31 187052 190419 -3367 -3367 MERRILL LYNCH 2453-LT P 2022-01-01 2023-12-31 84790 100817 -16027 -16027 MERRILL LYNCH 2454-ST P 2023-01-01 2023-12-31 364173 381387 -17214 -17214 MERRILL LYNCH 2454-LT P 2022-01-01 2023-12-31 214890 183038 31852 31852 Energy Transfer LP - Basis Adj P 2022-01-01 2023-12-31 13587 13587 13587 MERRILL LYNCH 2455-LT P 2022-01-01 2023-12-31 39201 37898 1303 1303 MERRILL LYNCH 2455-LT D 2022-01-01 2023-12-31 111303 46981 64322 64322 MERRILL LYNCH 2649-ST P 2023-01-01 2023-12-31 223035 217321 5714 5714 MERRILL LYNCH 2649-LT P 2022-01-01 2023-12-31 117586 81739 35847 35847 MERRILL LYNCH 2914-ST P 2023-01-01 2023-12-31 302396 309670 -7274 -7274 MERRILL LYNCH 2914-LT P 2022-01-01 2023-12-31 91236 83567 7669 7669 MERRILL LYNCH 2914-LT D 2022-01-01 2023-12-31 54811 45818 8993 8993 FIDELITY 1482-ST P 2023-01-01 2023-12-31 459 429 30 30 FIDELITY 1482-LT P 2022-01-01 2023-12-31 59163 75845 -16682 -16682 UBS 7131 - ST P 2023-01-01 2023-12-31 189903 268622 -78719 -78719 JP Morgan 4001-ST P 2023-01-01 2023-12-31 24561 26922 -2361 -2361 JP Morgan 4001-LT P 2022-01-01 2023-12-31 54253 74951 -20698 -20698 JP Morgan 5007-ST P 2023-01-01 2023-12-31 1506613 1472036 34577 34577 JP Morgan 5007-LT P 2022-01-01 2023-12-31 2922215 2516198 406017 406017 JP Morgan 5007-LT D 2022-01-01 2023-12-31 626347 506268 120079 120079 MOSAIC REAL ESTATE CREDIT LLC P 2022-01-01 2023-12-31 4727 4727 4727 PUBLICLY TRADED SECURITIES-basis adjustm P 2022-01-01 2023-12-31 37973 -37973 -37973 469915 8851 8851 8851 12018 10000 22018 13167 13167 false false false false false false false true true CA true false false false false true N/A MELISSA BORDY 3103002222 1880 CENTURY PARK EAST 500 LOS ANGELES CA 90067 false false false false false false false false false false false false false false false false false false false false false false 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 NONE NONE 6144224 482969 0 6627193 0 6627193 99408 6527785 326389 326389 8851 8851 317538 317538 317538 268079 268079 317538 83114 117348 151383 4531 356376 268079 0 268079 49459 49459 306917 0 33655 273262 117348 151383 4531 MELISSA BORDY ROBERT HELD JOSEPH HELD X Sinai Temple 10400 Wilshire Blvd Los Angeles CA 90024 N/A PC PUBLIC CHARITY 333 AMERICAN JEWISH UNIVERSITY 15600 MULHOLLAND DRIVE BEL AIR CA 90077 N/A PC PUBLIC CHARITY 5000 JUNIOR BLIND OF AMERICA 5300 ANGELES VISTA BOULEVARD LOS ANGELES CA 90043 N/A PC PUBLIC CHARITY 10000 THE UCLA FOUNDATION 10920 WILSHIRE BOULEVARD SUITE 140 LOS ANGELES CA 90024 N/A PC PUBLIC CHARITY 25000 OUR HOUSE 1663 SAWTELLE BOULEVARD LOS ANGELES CA 90025 N/A PC PUBLIC CHARITY 250 CEDAR SINAI BOARD OF GOV 8700 BEVERLY BLVD SUITE 2416 LOS ANGELES CA 90048 N/A PC PUBLIC CHARITY 2000 AMERICAN ISRAEL EDUCATION FOUNDATIO 251 H STREET NW WASHINGTON DC 20001 N/A PC PUBLIC CHARITY 25000 MADD 18726 WESTERN AVENUE 210 GARDENA CA 90248 N/A PC PUBLIC CHARITY 100 DIDI HIRSCH MENTAL HEALTH SERVICES 4760 S SEPULVEDA BLVD CULVER CITY CA 90230 N/A PC PUBLIC CHARITY 22700 SAFE PLACE FOR YOUTH 340 SUNSET AVE VENICE CA 90291 N/A PC PUBLIC CHARITY 1000 SCHOLAR MATCH 849 VALENCIA ST SAN FRANCISCO CA 94110 N/A PC PUBLIC CHARITY 2000 ALMA BACK YARD FARMS 801 E REDONDO BEACH BLVD COMPTON CA 90220 N/A PC PUBLIC CHARITY 30000 CALIFORNIA COMMUNITY 4 MALLORY 717 W TEMPLE ST LOS ANGELES CA 90012 N/A PC PUBLIC CHARITY 1000 HARVEST HOME 2118 WILSHIRE BLVD SANTA MONICA CA 90403 N/A PC PUBLIC CHARITY 1000 HOMES 4 FAMILIES 210131 VENTURA BLVD 610 WOODLAND HILLS CA 91364 N/A PC PUBLIC CHARITY 1500 CAMP RAMAH 3080 Broadway New York NY 10027 N/A PC PUBLIC CHARITY 1500 CAYTON CHILDREN'S MUSEUM 395 Santa Monica Place 374 Santa Monica CA 90401 N/A PC PUBLIC CHARITY 1000 Feeding San Diego 9477 Waples St 100 San Diego CA 92121 N/A PC PUBLIC CHARITY 2000 Hawaii Community Foundation 827 Fort Street Mall Honolulu HI 96813 N/A 500.00 PUBLIC CHARITY 25000 JQ International 801 Larrabee St UNIT 10 West Hollywood CA 90069 N/A PC PUBLIC CHARITY 500 LA Jewish Home 8950 W Olympic Blvd 147 Beverly Hills CA 90211 N/A PC PUBLIC CHARITY 6000 Simon Wiesenthal Center 1399 S Roxbury Dr Los Angeles CA 90035 N/A PC PUBLIC CHARITY 2000 St John's Community Health 808 W 58th Street Los Angeles CA 90037 N/A PC PUBLIC CHARITY 2000 Jewish Community Foundation 6505 Wilshire Blvd 1200 Los Angeles CA 90048 N/A PC PUBLIC CHARITY 5000 171883 14 4531 14 193040 14 4603 18 -483952 -281778 -281778 false false false false false false false false false false INVESTMENT IN PARTNERSHIP AT COST 173959 173959 MERRILL LYNCH - A/C 02452 AT COST MERRILL LYNCH - A/C 02453 AT COST MERRILL LYNCH - A/C 02454 AT COST MERRILL LYNCH - A/C 02455 AT COST MERRILL LYNCH - A/C 02649 AT COST MERRILL LYNCH - A/C 02914 AT COST FIDELITY - A/C 1482 AT COST 481147 575706 UBS - A/C 7131 AT COST 186583 187518 JP MORGAN - A/C 4001 AT COST 474597 543716 JP MORGAN - A/C 5007 AT COST 4964380 5173070 OTHER RECEIVABLES 8312 1304 1304 BANK CHARGES 55 SUPPLIES 70 70 Other Investment Income 4603 4603 NON DIVIDEND DISTRIBUTIONS 17784 ACCOUNTING FEES 17253 8627 0 8626 CONSULTING 87500 0 0 87500 INVESTMENT MANAGEMENT FEES 24052 24052 0 0 FOREIGN TAX 2677 2677