2014-10-30T09:45:06-07:00 2013-12-31 Gerber & Co Inc 1880 CENTURY PARK EAST SUITE 200 LOS ANGELES CA 900671602 990PF 2013-01-01 954016569 THE HELD FOUNDATION HELD 3102899888 1880 CENTURY PARK EAST LOS ANGELES CA 90067 MELISSA BORDY Treasurer 2014-10-30 true Selwyn Gerber P00049523 3105521600 2013 2015-12-30 17:16:21Z X 3664394 X 417088 X 23294 23294 107700 107700 155352 3167924 155352 1698 1698 705132 288044 66901 26901 40000 6827 6827 233 233 95 95 74056 0 34056 40000 192999 192999 267055 0 34056 232999 438077 288044 831006 446403 446403 84032 83498 84712 1149471 558498 581760 94006 1045235 2553664 2551519 3203750 3642063 3664394 0 X 3203750 3642063 3203750 3642063 3203750 3642063 3203750 438077 16080 3657907 15844 3642063 155352 false 121070 2994659 0.04043 221894 2443700 0.09080 151045 1961838 0.07699 614642 1456993 0.42186 243983 195708 1.24667 1.87675 0.37535 3423027 1284833 2880 1287713 232999 5761 5761 5761 3804 2200 6004 243 243 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 2875611 599543 0 3475154 0 3475154 52127 3423027 171151 171151 5761 5761 165390 165390 165390 232999 232999 232999 165390 358946 53960 102068 514974 232999 0 165390 67609 582583 0 582583 358946 53960 102068 67609 MELISSA BORDY ROBERT HELD JOSEPH HELD X Jewish Home for the Aging 7150 Tampa Ave Reseda CA 91335 N/A PUBLIC PUBLIC CHARITY 20333 The Jewish Federation 6505 Wilshire Blvd Los Angeles CA 90048 N/A PUBLIC PUBLIC CHARITY 61000 AMERICAN JEWISH UNIVERSITY 15600 MULHOLLAND DRIVE BEL AIR CA 90077 N/A PUBLIC PUBLIC CHARITY 37000 JUNIOR BLIND OF AMERICA 5300 ANGELES VISTA BOULEVARD LOS ANGELES CA 90043 N/A PUBLIC PUBLIC CHARITY 6250 AMERICAN FRIENDS 634 SOUTH SPRING ST LOS ANGELES CA 90014 N/A PUBLIC PUBLIC CHARITY 2250 HASS SCHOOL OF BUSINESS 2220 PIEDMONT AVENUE BERKELEY CA 94720 N/A PUBLIC PUBLIC CHARITY 10000 THE LEUKEMIA LYMPHOMA SOCIETY 6033 WEST CENTURY BLVD SUITE 300 LOS ANGELES CA 90045 N/A PUBLIC PUBLIC CHARITY 3500 NORTHWESTERN UNIVERSITY 629 FOSTER STREET EVANSTON IL 60201 N/A PUBLIC PUBLIC CHARITY 5000 OUR HOUSE 1663 SAWTELLE BOULEVARD LOS ANGELES CA 90025 N/A PUBLIC PUBLIC CHARITY 100 SOVA OF JEWISH FAMILY SERVICES 16439 VANOWEN STREET VAN NUYS CA 91406 N/A PUBLIC PUBLIC CHARITY 800 TGEN FOUNDATION 445 N FIFTH ST PHOENIX AZ 85004 N/A PUBLIC PUBLIC CHARITY 333 USC MARSHALL SCHOOL OF BUSINESS UNIVERSITY PARK LOS ANGELES CA 90089 N/A PUBLIC PUBLIC CHARITY 5000 THE BREED STREET SHUL 247 NO BREED ST LOS ANGELES CA 90033 N/A PUBLIC PUBLIC CHARITY 500 CEDAR SINAI BOARD OF GOVERNORS 8700 BEVERLY BLVD SUITE 2416 LOS ANGELES CA 90048 N/A PUBLIC PUBLIC CHARITY 3833 FIRST DESCENTS 767 SANTA FE DRIVE DENVER CO 80204 N/A PUBLIC PUBLIC CHARITY 5000 HAND IN HAND SCHOOL PROGRAM P O BOX 80102 PORTLAND OR 97280 N/A PUBLIC PUBLIC CHARITY 750 MARLBOROUGH SCHOOL 250 S ROSSMORE AVENUE LOS ANGELES CA 90004 N/A PUBLIC PUBLIC CHARITY 2500 ALZHEIMER'S ASSOCIATION 4221 WILSHIRE BLVD 400 LOS ANGELES CA 90010 N/A PUBLIC PUBLIC CHARITY 300 AMERICAN ISRAEL EDUCATION FOUNDATIO 251 H STREET NW WASHINGTON DC 20001 N/A PUBLIC PUBLIC CHARITY 25000 FOOD ON FOOT 9663 SANTA MONICA BLVD 743 BEVERLY HILLS CA 90210 N/A PUBLIC PUBLIC CHARITY 150 FRIENDS OF LARC 10560 WILSHIRE BLVD 1403 LOS ANGELES CA 90024 N/A PUBLIC PUBLIC CHARITY 200 PHASE ONE 256 26TH ST 201 SANTA MONICA CA 90402 N/A PUBLIC PUBLIC CHARITY 500 TEAM RUBICON 300 N CONTINENTAL BLVD 100 EL SEGUNDO CA 90245 N/A PUBLIC PUBLIC CHARITY 1200 UNIVERSITY OF DENVER 2199 S UNIVERSITY BLVD DENVER CO 80208 N/A PUBLIC PUBLIC CHARITY 1000 WALK FOR AFRICA 2216 SANTA MONICA BLVD 204 SANTA MONICA CA 90404 N/A PUBLIC PUBLIC CHARITY 500 192999 1 23294 1 107700 1 4915 1 155352 PARTNERSHIP INCOME 900099 -3217 -3217 291261 288044 false false false false false false false false false false MORGAN STANLEY - A/C 211 098223 912 MORGAN STANLEY - A/C 211 099569 912 MORGAN STANLEY - A/C 211 099568 912 220680 233622 MORGAN STANLEY - A/C 211 098223 912 MORGAN STANLEY - A/C 211 099569 912 101599 92160 MORGAN STANLEY - A/C 211 099568 912 MORGAN STANLEY - A/C 211 103727 912 236219 255978 83498 84712 INVESTMENTS IN PARTNERSHIPS AT COST 304096 340240 MORGAN STANLEY - A/C 211 098223 912 AT COST MORGAN STANLEY - A/C 211 099569 912 AT COST 661847 643845 MORGAN STANLEY - A/C 211 099568 912 AT COST 17519 15579 MORGAN STANLEY - A/C 211 099569 912 AT COST 582232 584468 MORGAN STANLEY - A/C 211 104500 912 AT COST 580771 572014 MORGAN STANLEY - A/C 211 104500 912 AT COST 407199 395373 BANK CHARGES 10 10 LICENSES & PERMITS 85 85 Other Investment Income 4915 4915 PARTNERSHIP INCOME -3217 -3217 NON DIVIDEND DISTRIBUTIONS 810 TAX EXEMPT DIVIDENDS 15270 CONSULTING 40000 0 0 40000 INVESTMENT MANAGEMENT FEES 26901 0 26901 0 FEDERAL EXCISE TAX 6700 6700 FOREIGN TAX 127 127