2022-11-08T10:36:20-08:00 2021-12-31 651210974 Gerber & Co Inc 1880 CENTURY PARK EAST SUITE 200 LOS ANGELES CA 90067 990PF 2021-01-01 954016569 THE HELD FOUNDATION HELD 3103002200 1880 CENTURY PARK EAST 500 LOS ANGELES CA 90067 MELISSA BORDY Treasurer 2022-11-08 true MELISSA BORDY 999009999 Moshe Y Graber P00653955 3105521600 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 8514662 X 553703 796 796 146969 146969 435766 2978694 743038 77882 77882 1215116 968685 73016 35582 37434 1352 1352 37 74405 36934 37434 108000 108000 182405 36934 145434 1032711 931751 5596 59520 59520 723867 839591 839591 5096588 6002072 7610804 38873 4747 4747 5864924 6905930 8514662 0 X 5864924 6905930 5864924 6905930 5864924 6905930 5864924 1032711 8295 6905930 6905930 MERRILL LYNCH #02452 P 2016-05-13 2021-09-15 100000 90450 9550 9550 MERRILL LYNCH #02452 D 2013-07-24 2021-01-27 199493 55289 144204 144204 MERRILL LYNCH #02452 D 2010-04-08 2021-02-24 251884 22032 229852 229852 MERRILL LYNCH #02453 P 2021-01-01 2021-12-31 401615 374701 26914 26914 MERRILL LYNCH #02453 P 2021-01-01 2021-12-31 616112 565225 50887 50887 MERRILL LYNCH #02454 P 2021-01-01 2021-12-31 237186 234226 2960 2960 MERRILL LYNCH #02454 P 2021-01-01 2021-12-31 218106 169997 48109 48109 MERRILL LYNCH #02455 D 2018-04-27 2021-08-04 203862 72471 131391 131391 MERRILL LYNCH #02455 P 2021-01-01 2021-12-31 72238 46992 25246 25246 MERRILL LYNCH #02649 P 2021-01-01 2021-12-31 232179 228341 3838 3838 MERRILL LYNCH #02649 D 2020-01-01 2021-01-28 46204 35721 10483 10483 MERRILL LYNCH #02649 D 2020-01-01 2021-01-28 9714 9766 -52 -52 MERRILL LYNCH #02649 P 2021-01-01 2021-12-31 147182 106945 40237 40237 MERRILL LYNCH #02914 P 2021-01-01 2021-12-31 120896 122661 -1765 -1765 MERRILL LYNCH #02914 P 2021-01-01 2021-12-31 122023 96303 25720 25720 PUBLICLY TRADED SECURITIES-basis adjustm P 2021-01-01 2021-12-31 4536 -4536 -4536 743038 12951 12951 12951 11944 16000 27944 14993 14993 false false false false false false false true true CA true false false false false true N/A MELISSA BORDY 3103002200 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 6458633 778852 0 7237485 0 7237485 108562 7128923 356446 356446 12951 12951 343495 343495 343495 145434 145434 343495 220891 27855 83114 117348 151383 600591 145434 0 145434 198061 198061 402530 0 22830 379700 27855 83114 117348 151383 MELISSA BORDY ROBERT HELD JOSEPH HELD X Sinai Temple 10400 Wilshire Blvd Los Angeles CA 90024 N/A PC PUBLIC CHARITY 500 The Jewish Federation 6505 Wilshire Blvd Los Angeles CA 90048 N/A PC PUBLIC CHARITY 1000 AMERICAN JEWISH UNIVERSITY 15600 MULHOLLAND DRIVE BEL AIR CA 90077 N/A PC PUBLIC CHARITY 28000 CEDAR SINAI BOARD OF GOV 8700 BEVERLY BLVD SUITE 2416 LOS ANGELES CA 90048 N/A PC PUBLIC CHARITY 1500 AMERICAN ISRAEL EDUCATION FOUNDATIO 251 H STREET NW WASHINGTON DC 20001 N/A PC PUBLIC CHARITY 25000 TEAM RUBICON 6171 W CENTURY BLVD SUITE 310 LOS ANGELES CA 90045 N/A PC PUBLIC CHARITY 2000 Bounce Children's Foundation 255 Birchwood Ave Deerfield IL 60015 N/A PC PUBLIC CHARITY 1000 CITY OF HOPE 1500 E Duarte Rd Duarte CA 91010 N/A PC PUBLIC CHARITY 20000 GEORGIA TECH FOUNDATION INC 177 NORTH AVENUE NW ATLANTA GA 30332 N/A PC PUBLIC CHARITY 3500 WAYFINDER FAMILY SERVICES 5300 ANGLES VISTA BLVD LOS ANGELES CA 90043 N/A PC PUBLIC CHARITY 10000 THE GUARDIANS OF THE LA JEWISH HOME 10780 SANTA MONIDA BLVD LOS ANGELES CA 90025 N/A PC PUBLIC CHARITY 1000 WOMEN VOICES NOW 46-E PENINSULA CENTER ROLLING HILLS CA 90274 N/A PC PUBLIC CHARITY 1000 JEWISH FREE LOAN ASSOCIATION 6505 WILSHIRE BLVD SUITE 715 LOS ANGELES CA 90048 N/A PC PUBLIC CHARITY 2000 SAFE PARKING LA 961 S MARIPOSA STREET LOS ANGELES CA 90006 N/A PC PUBLIC CHARITY 1000 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 BEVERLY HILLS THEATRE GUILD PO BOX 148 BEVERLY HILLS CA 90213 N/A PC PUBLIC CHARITY 1000 TOWER CANCER RESEARCH FOUNDATION 8767 WILSHIRE BLVD 401 BEVERLY HILLS CA 90211 N/A PC PUBLIC CHARITY 3500 WRITE GIRL 1330 FACTORY PL UNIT F104 LOS ANGELES CA 90013 N/A PC PUBLIC CHARITY 3000 108000 14 796 14 146969 14 77882 18 435766 661413 661413 false false false false false false false false false false X X 1 TENU INVESTMENTS LLC 1880 CENTURY PARK EAST 500 LOS ANGELES CA 90067 273703 X 2 TENU INVESTMENTS LLC 1880 CENTURY PARK EAST 500 LOS ANGELES CA 90067 280000 X 1 SECURITIES 273703 2021-08-02 2 SECURITIES 280000 2021-12-15 INVESTMENT IN PARTNERSHIP AT COST 439267 439267 MERRILL LYNCH - A/C 02452 AT COST 1936811 2936193 MERRILL LYNCH - A/C 02453 AT COST 927176 945321 MERRILL LYNCH - A/C 02454 AT COST 557081 706224 MERRILL LYNCH - A/C 02455 AT COST 650918 677997 MERRILL LYNCH - A/C 02649 AT COST 491756 659936 MERRILL LYNCH - A/C 02914 AT COST 481899 659489 FIDELITY - A/C 1482 AT COST 517164 586377 OTHER RECEIVABLES 38873 4747 4747 BANK CHARGES 37 Other Investment Income 77882 77882 NON DIVIDEND DISTRIBUTIONS 8295 ACCOUNTING FEES 4868 2434 0 2434 CONSULTING 35000 0 0 35000 INVESTMENT MANAGEMENT FEES 33148 33148 0 0 FOREIGN TAX 1352 1352