2015-11-13T07:59:09-08:00 2014-12-31 Gerber & Co Inc 1880 CENTURY PARK EAST SUITE 200 LOS ANGELES CA 900671602 990PF 2014-01-01 954016569 THE HELD FOUNDATION HELD 3103002200 1880 CENTURY PARK EAST LOS ANGELES CA 90067 MELISSA BORDY Treasurer 2015-11-13 true Selwyn Gerber P00049523 3105521600 2014 2016-02-25 16:41:14Z X 3843378 X 338042 7776 7776 128276 128276 124989 2709981 124989 -360 -360 598723 260681 70022 34472 35550 10411 611 120 80553 35083 35550 243350 243350 323903 35083 278900 274820 225598 2157 2157 446403 330052 330052 83498 558498 812684 832620 2553664 2756807 2678549 3642063 3901700 3843378 0 X 3642063 3901700 3642063 3901700 3642063 3901700 3642063 274820 24934 3941817 40117 3901700 124989 false 232999 3423027 0.06807 121070 2994659 0.04043 221894 2443700 0.09080 151045 1961838 0.07699 614642 1456993 0.42186 0.69815 0.13963 3784755 528465 2256 530721 278900 4512 4512 4512 5843 3000 8843 4331 4331 false 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 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 3248942 593449 0 3842391 0 3842391 57636 3784755 189238 189238 4512 4512 184726 184726 184726 278900 278900 278900 184726 20904 53960 102068 67609 244541 278900 0 184726 94174 338715 0 20904 317811 53960 102068 67609 94174 MELISSA BORDY ROBERT HELD JOSEPH HELD X Jewish Home for the Aging 7150 Tampa Ave Reseda CA 91335 N/A PC PUBLIC CHARITY 11000 Sinai Temple 10400 Wilshire Blvd Los Angeles CA 90024 N/A PC PUBLIC CHARITY 6000 The Jewish Federation 6505 Wilshire Blvd Los Angeles CA 90048 N/A PC PUBLIC CHARITY 89000 AMERICAN JEWISH UNIVERSITY 15600 MULHOLLAND DRIVE BEL AIR CA 90077 N/A PC PUBLIC CHARITY 30000 JUNIOR BLIND OF AMERICA 5300 ANGELES VISTA BOULEVARD LOS ANGELES CA 90043 N/A PC PUBLIC CHARITY 7500 HASS SCHOOL OF BUSINESS 2220 PIEDMONT AVENUE BERKELEY CA 94720 N/A PC PUBLIC CHARITY 10000 NORTHWESTERN UNIVERSITY 629 FOSTER STREET EVANSTON IL 60201 N/A PC PUBLIC CHARITY 3500 OUR HOUSE 1663 SAWTELLE BOULEVARD LOS ANGELES CA 90025 N/A PC PUBLIC CHARITY 680 THE JUDY FUNDALZHEIMER'S ASSOCIATIO 69730 HIGHWAY 111 SUITE 202 RANCHO MIRAGE CA 92270 N/A PC PUBLIC CHARITY 500 CEDAR SINAI BOARD OF GOVERNORS 8700 BEVERLY BLVD SUITE 2416 LOS ANGELES CA 90048 N/A PC PUBLIC CHARITY 1500 LOS ANGELES HOLOCAUST MUSEUM 100 THE GROVE DRIVE LOS ANGELES CA 90036 N/A PC PUBLIC CHARITY 600 MARLBOROUGH SCHOOL 250 S ROSSMORE AVENUE LOS ANGELES CA 90004 N/A PC PUBLIC CHARITY 3000 AMERICAN ISRAEL EDUCATION FOUNDATIO 251 H STREET NW WASHINGTON DC 20001 N/A PC PUBLIC CHARITY 25000 PHASE ONE 256 26TH ST 201 SANTA MONICA CA 90402 N/A PC PUBLIC CHARITY 3000 TEAM RUBICON 300 N CONTINENTAL BLVD 100 EL SEGUNDO CA 90245 N/A PC PUBLIC CHARITY 47800 BH FIREFIGHTER'S ASSOCIATION P O BOX 1720 BEVERLY HILLS CA 90213 N/A PC PUBLIC CHARITY 300 COVENANT HOUSE 1325 N WESTERN AVENUE LOS ANGELES CA 90027 N/A PC PUBLIC CHARITY 100 FRIENDS OF ROBINSON GARDENS 1008 ELDEN WAY BEVERLY HILLS CA 90210 N/A PC PUBLIC CHARITY 300 JVS 6505 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90048 N/A PC PUBLIC CHARITY 250 LARC 29890 BOUQUET CANYON RD SANTA CLARITA CA 91390 N/A PC PUBLIC CHARITY 300 LIGHTHOUSE MEDICAL MISSIONS 2216 SANTA MONICA BLVD 204 SANTA MONICA CA 90404 N/A PC PUBLIC CHARITY 1000 MADD 18726 WESTERN AVENUE 210 GARDENA CA 90248 N/A PC PUBLIC CHARITY 120 OXFAM AMERICAN 1101 17TH STREET NW SUITE 1300 WASHINGTON DC 20036 N/A PC PUBLIC CHARITY 900 SEPHARDIC EDUCATIONAL CENTER 6505 WILSHIRE BLVD 320 LOS ANGELES CA 90048 N/A PC PUBLIC CHARITY 1000 243350 1 7776 1 128276 1 22491 1 124989 PARTNERSHIP INCOME 900099 -22851 -22851 283532 260681 false false false false false false false false false false X X 1 JOSEPH HELD 1880 CENTURY PARK EAST 500 LOS ANGELES CA 90067 51531 X 2 ROBERT HELD 1880 CENTURY PARK EAST 500 LOS ANGELES CA 90067 96134 X 3 MELISSA BORDY 1880 CENTURY PARK EAST 500 LOS ANGELES CA 90067 47165 X 4 TENU INVESTMENTS LLC 1880 CENTURY PARK EAST 500 LOS ANGELES CA 90067 108669 X 5 TENU INVESTMENTS LLC 1880 CENTURY PARK EAST 500 LOS ANGELES CA 90067 34544 X 1 SECURITIES 51531 2014-09-03 2 SECURITIES 96134 2014-09-03 3 SECURITIES 47165 2014-09-03 4 SECURITIES 108669 2014-02-12 5 SECURITIES 34544 2014-09-03 Pursuant to Regulation 53.4942(a)-3(c)(2)(iv), the foundation hereby elects to treat, as a current distibution out of corpus, the following unused prior years distributions that were treated as corpus distributions under Regulation 53.4942(a)-3(d)(1)(iii) in such prior tax year: Tax Year: 2009 Amount: 338042 Tax Year: 0 Amount: 0 MORGAN STANLEY - A/C 211 099568 912 238470 231387 MORGAN STANLEY - A/C 211 099569 912 101599 102320 MORGAN STANLEY - A/C 211 103727 912 258860 274670 MORGAN STANLEY - A/C 211 099569 912 213755 224243 INVESTMENTS IN PARTNERSHIPS AT COST 390517 395552 MORGAN STANLEY - A/C 211 099569 912 AT COST 130515 119937 MORGAN STANLEY - A/C 211 099568 912 AT COST 7001 7563 MORGAN STANLEY - A/C 211 099569 912 AT COST 582232 588766 MORGAN STANLEY - A/C 211 104500 912 AT COST 308837 301527 MORGAN STANLEY - A/C 211 104500 912 AT COST 318472 301748 OPPENHEIMER G58-1562399 AT COST 1019233 963456 BANK CHARGES 35 LICENSES & PERMITS 85 Other Investment Income 22491 22491 PARTNERSHIP INCOME -22851 -22851 NON DIVIDEND DISTRIBUTIONS 2639 TAX EXEMPT DIVIDENDS 22295 CONSULTING 35550 0 0 35550 INVESTMENT MANAGEMENT FEES 34472 34472 0 0 FEDERAL EXCISE TAX 9800 FOREIGN TAX 611 611