2020-11-10T14:07:58-08:00 2019-12-31 951210974 Gerber & Co Inc 1880 CENTURY PARK EAST SUITE 200 LOS ANGELES CA 90067 990PF 2019-01-01 954016569 THE HELD FOUNDATION HELD 3103002200 1880 CENTURY PARK EAST LOS ANGELES CA 90067 MELISSA BORDY Treasurer 2020-11-10 true Moshe Y Graber P00653955 3105521600 2019 2021-04-22 16:20:28Z X 6370932 X 459762 1716 1716 134890 134890 174396 1853224 569114 20077 20077 790841 725797 151760 72415 79345 5507 507 371 157638 72922 79345 299840 299840 457478 72922 379185 333363 652875 13699 4260 4260 804613 1272602 1272602 4544257 4432422 5089300 1700 4770 4770 5364269 5714054 6370932 0 X 5364269 5714054 5364269 5714054 5364269 5714054 5364269 333363 16422 5714054 5714054 MERRILL LYNCH #02452 D 2018-01-01 2019-12-31 701975 174135 527840 527840 MERRILL LYNCH #02452 D 2018-01-01 2019-12-31 94716 119397 -24681 -24681 MERRILL LYNCH #02453 P 2019-01-01 2019-01-01 217319 210181 7138 7138 MERRILL LYNCH #02453 P 2018-01-01 2019-12-31 205145 207295 -2150 -2150 MERRILL 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440804 MERRILL LYNCH - A/C 02914 AT COST 431588 497664 OTHER RECEIVABLES 1700 4770 4770 BANK CHARGES 186 LICENSES & PERMITS 185 Other Investment Income 20077 20077 NON-DIVIDEND DISTRIBUTIONS 16422 ACCOUNTING FEES 38690 19345 0 19345 CONSULTING 60000 0 0 60000 INVESTMENT MANAGEMENT FEES 53070 53070 0 0 FEDERAL EXCISE TAX 5000 FOREIGN TAX 507 507