2025-11-04T06:48:27-08:00 2024-12-31 LA County Fire FEMA DR-4856-CA 883824543 Gerber & Co LLP 1880 Century Park E Ste 200 Los Angeles CA 90067 990PF 2024-01-01 954016569 THE HELD FOUNDATION HELD 3103002222 1880 CENTURY PARK EAST 500 LOS ANGELES CA 90067 MELISSA BORDY Treasurer 2025-11-04 true true Moshe Y Graber P00653955 3105521600 2024 2025-03-06 01:10:19Z X 7693350 X 413459 4899 4899 197347 197347 81780 1426294 122682 11915 11915 709400 336843 125698 48115 77583 12732 2732 138430 50847 77583 94720 94720 233150 50847 172303 476250 285996 12077 89835 89835 233735 288727 288712 6280666 6625270 7310534 1304 4269 4269 6527782 7008101 7693350 0 X 6527782 7008101 6527782 7008101 6527782 7008101 6527782 476250 4069 7008101 7008101 FIDELITY #51482 LT P 2023-01-01 2024-12-31 30433 19452 10981 10981 UBS #B7131 ST COVERED P 2024-01-01 2024-12-31 53891 54017 -126 -126 UBS #B7131 LT COVERED P 2023-01-01 2024-12-31 14915 14107 808 808 JP MORGAN #84001 LT COVERED D 2023-01-01 2024-12-31 63264 22322 40942 40942 JP MORGAN #55007 ST COVERED P 2024-01-01 2024-12-31 1245575 1180763 64812 64812 JP MORGAN #55007 ST NONCOVERED P 2024-01-01 2024-12-31 8455 7203 1252 1252 JP MORGAN #55007 LT COVERED P 2023-01-01 2024-12-31 6207 5748 459 459 JP MORGAN #55007 LT NONCOVERED P 2023-01-01 2024-12-31 170 170 170 PUBLICLY TRADED SECURITIES-basis adjustm P 2023-01-01 2024-12-31 3384 3384 3384 122682 3975 3975 3975 13167 13167 9192 9192 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 6620621 480326 0 7100947 0 7100947 106514 6994433 349722 349722 3975 3975 345747 345747 345747 172303 172303 345747 117348 151383 4531 273262 172303 0 172303 173444 173444 99818 0 99818 95287 4531 MELISSA BORDY ROBERT HELD JOSEPH HELD X Sinai Temple 10400 Wilshire Blvd Los Angeles CA 90024 N/A PC PUBLIC CHARITY 1000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 2440 S SEPULVEDA BLVD LOS ANGELES CA 90064 N/A PC PUBLIC CHARITY 1000 AMERICAN ISRAEL EDUCATION FOUNDATIO 251 H STREET NW WASHINGTON DC 20001 N/A PC PUBLIC CHARITY 25000 JVS 6505 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90048 N/A PC PUBLIC CHARITY 500 MADD 18726 WESTERN AVENUE 210 GARDENA CA 90248 N/A PC PUBLIC CHARITY 250 WAYFINDER FAMILY SERVICES 5300 ANGELES VISTA BLVD LOS ANGELES CA 90043 N/A PC PUBLIC CHARITY 61000 Rett Syndrome Research Trust 67 UNDER CLIFF RD TRUMBULL CT 06611 N/A PC PUBLIC CHARITY 720 LA Jewish Home 8950 W Olympic Blvd 147 Beverly Hills CA 90211 N/A PC PUBLIC CHARITY 5000 STEVEN S WISE TEMPLE 15500 Stephen S Wise Dr LOS ANGELES CA 90077 N/A PC PUBLIC CHARITY 250 94720 14 4899 14 197347 14 11915 18 81780 295941 295941 false false false false false false false false false false X X 1 TMI PARTNERS LLC 1880 CENTURY PARK EAST 500 LOS ANGELES CA 90067 112942 X 2 TMI PARTNERS LLC 1880 CENTURY PARK EAST 500 LOS ANGELES CA 90067 300517 X 1 SECURITIES 112942 2025-12-12 2 SECURITIES 300517 2025-12-13 INVESTMENT IN PARTNERSHIP AT COST 218135 218135 FIDELITY - A/C 1482 AT COST 474525 636819 UBS - A/C 7131 AT COST 196825 196232 JP MORGAN - A/C 4001 AT COST 220943 214271 JP MORGAN - A/C 5007 AT COST 5214325 5760810 UBS - A/C 0211 AT COST 300517 284267 OTHER RECEIVABLES 1304 4269 4269 Other Investment Income 11915 11915 NON DIVIDEND DISTRIBUTIONS 4069 ACCOUNTING FEES 24332 12166 0 12166 CONSULTING 65417 0 0 65417 INVESTMENT MANAGEMENT FEES 35949 35949 0 0 FEDERAL TAX 10000 FOREIGN TAX 2732 2732