2013-11-13T12:29:52-08:00 2012-12-31 Gerber & Co Inc 1880 CENTURY PARK EAST SUITE 200 LOS ANGELES CA 900671602 990PF 2012-01-01 954016569 THE HELD FOUNDATION HELD 3102899888 1880 CENTURY PARK EAST LOS ANGELES CA 90067 MELISSA BORDY 2013-11-13 true Selwyn Gerber P00049523 3105521600 2012 2016-02-24 21:20:13Z X 3345586 X 432153 47427 47427 89505 89505 89339 1281177 89339 -2428 -2428 655996 223843 31575 11575 20000 3000 3000 70 70 34645 0 14645 20000 101070 101070 135715 0 14645 121070 520281 223843 886648 831006 831006 400576 84032 95257 571637 1149471 1217143 370887 94006 106923 432133 1045235 1095257 2661881 3203750 3345586 0 X 2661881 3203750 2661881 3203750 2661881 3203750 2661881 520281 21588 3203750 3203750 89339 false 221894 2443700 0.09080 151045 1961838 0.07699 614642 1456993 0.42186 243983 195708 1.24667 491614 161455 3.04490 4.88122 0.97624 2994659 2923518 2238 2925756 121070 4477 4477 4477 281 6000 6281 1804 1804 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 true false false false false false false false false JOSEPH HELD 1880 CENTURY PARK EAST 500 LOS ANGELES CA 90067 0.00 0 ROBERT HELD 1880 CENTURY PARK EAST 500 LOS ANGELES CA 90067 0.00 0 MELISSA BORDY 1880 CENTURY PARK EAST 500 LOS ANGELES CA 90067 1.00 0 NONE NONE 2402059 638204 0 3040263 0 3040263 45604 2994659 149733 149733 4477 4477 145256 145256 145256 121070 121070 121070 145256 483703 234234 541800 53960 102068 1415765 121070 0 121070 24186 24186 1391579 0 459517 932062 234234 541800 53960 102068 JOSEPH HELD ROBERT HELD MELISSA BORDY X SHEILA DRIVER 1351 MANHATTAN BEACH BLVD APT 1 MANHATTAN BEACH CA 90266 N/A N/A SCHOLARSHIP GRANT 2500 UNKNOWN 9999 UNKNOWN LOS ANGELES CA 90067 N/A PUBLIC PUBLIC CHARITY 500 WORLD COUNCIL OF SYNAGOGUES 3080 BROADWAY NEW YORK NY 10027 N/A PUBLIC PUBLIC CHARITY 360 THE REGENTS OF THE UC 1111 FRANKLIN ST 12TH FL OAKLAND CA 94607 N/A PUBLIC PUBLIC CHARITY 900 PHI BETTA KAPPA SOUTHERN CALIFORNIA 12814 RIVERSIDE DR NORTH HOLLYWOOD CA 91607 N/A PUBLIC PUBLIC CHARITY 90 NATIONAL MULTIPLE SCLEROSIS SOCIETY 2440 S SEPULVEDA BLVD LOS ANGELES CA 90064 N/A PUBLIC PUBLIC CHARITY 600 MARLBOROUGH SCHOOL 250 S ROSSMORE AVENUE LOS ANGELES CA 90004 N/A PUBLIC PUBLIC CHARITY 1500 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST ST LOS ANGELES CA 90058 N/A PUBLIC PUBLIC CHARITY 600 LOS ANGELES HOLOCAUST MUSEUM 100 THE GROVE DRIVE LOS ANGELES CA 90036 N/A PUBLIC PUBLIC CHARITY 180 HIRSHBERG FOUNDATION 2990 S SEPULVEDA BLVD SUITE 300C LOS ANGELES CA 90064 N/A PUBLIC PUBLIC CHARITY 360 HAND IN HAND SCHOOL PROGRAM P O BOX 80102 PORTLAND OR 97280 N/A PUBLIC PUBLIC CHARITY 500 FIRST DESCENTS 767 SANTA FE DRIVE DENVER CO 80204 N/A PUBLIC PUBLIC CHARITY 2500 CROHN'S AND COLITIS FOUNDATION 386 PARK AVENUE SOUTH 17TH FL NEW YORK NY 10016 N/A PUBLIC PUBLIC CHARITY 750 CEDAR SINAI BOARD OF GOVERNORS 8700 BEVERLY BLVD SUITE 2416 LOS ANGELES CA 90048 N/A PUBLIC PUBLIC CHARITY 1500 THE BREED STREET SHUL 247 NO BREED ST LOS ANGELES CA 90033 N/A PUBLIC PUBLIC CHARITY 250 BEIT T'SHUVAH 8831 VENICE BLVD LOS ANGELES CA 90034 N/A PUBLIC PUBLIC CHARITY 1300 USC MARSHALL SCHOOL OF BUSINESS UNIVERSITY PARK LOS ANGELES CA 90089 N/A PUBLIC PUBLIC CHARITY 5000 THE JUDY FUNDALZHEIMER'S ASSOCIATIO 69730 HIGHWAY 111 SUITE 202 RANCHO MIRAGE CA 92270 N/A PUBLIC PUBLIC CHARITY 500 TGEN FOUNDATION 445 N FIFTH ST PHOENIX AZ 85004 N/A PUBLIC PUBLIC CHARITY 750 SOVA OF JEWISH FAMILY SERVICES 16439 VANOWEN STREET VAN NUYS CA 91406 N/A PUBLIC PUBLIC CHARITY 500 OUR HOUSE 1663 SAWTELLE BOULEVARD LOS ANGELES CA 90025 N/A PUBLIC PUBLIC CHARITY 180 NORTHWESTERN UNIVERSITY 629 FOSTER STREET EVANSTON IL 60201 N/A PUBLIC PUBLIC CHARITY 4000 THE LEUKEMIA LYMPHOMA SOCIETY 6033 WEST CENTURY BLVD SUITE 300 LOS ANGELES CA 90045 N/A PUBLIC PUBLIC CHARITY 1000 THE JOHNS HOPKINS UNIVERSITY 3400 NORTH CHARLES STREET BALTIMORE MD 21218 N/A PUBLIC PUBLIC CHARITY 1000 HASS SCHOOL OF BUSINESS 2220 PIEDMONT AVENUE BERKELEY CA 94720 N/A PUBLIC PUBLIC CHARITY 1000 MATTEL CHILDREN'S HOSPITAL UCLA 10833 LE CONTE AVENUE LOS ANGELES CA 90095 N/A PUBLIC PUBLIC CHARITY 1000 CAMP RONALD McDONALD 1954 COTNER AVENUE LOS ANGELES CA 90025 N/A PUBLIC PUBLIC CHARITY 500 UCLA 10920 WILSHIRE BOULEVARD SUITE 140 LOS ANGELES CA 90024 N/A PUBLIC PUBLIC CHARITY 750 JUNIOR BLIND OF AMERICA 5300 ANGELES VISTA BOULEVARD LOS ANGELES CA 90043 N/A PUBLIC PUBLIC CHARITY 5000 AMERICAN JEWISH UNIVERSITY 15600 MULHOLLAND DRIVE BEL AIR CA 90077 N/A PUBLIC PUBLIC CHARITY 30000 TIMOTHY RAUSCH 208 MARINE AVENUE MANHATTAN BEACH CA 90266 N/A N/A SCHOLARSHIP GRANT 2500 LISA CHAPS 1528 BERKELEY STREET UNIT 1 SANTA MONICA CA 90404 N/A N/A SCHOLARSHIP GRANT 2500 JOSH ROBERS 1338 N GENESEE LOS ANGELES CA 90046 N/A N/A SCHOLARSHIP GRANT 2500 MONICA LOPEZ 5142 COGSWELL ROAD EL MONTE CA 91732 N/A N/A SCHOLARSHIP GRANT 2500 HEATHER MEHL 406 N RAYMOND AVENUE UNIT 2 PASADENA CA 91103 N/A N/A SCHOLARSHIP GRANT 2500 The Jewish Federation 6505 Wilshire Blvd Los Angeles CA 90048 N/A PUBLIC PUBLIC CHARITY 10750 Sinai Temple 10400 Wilshire Blvd Los Angeles CA 90024 N/A PUBLIC PUBLIC CHARITY 2500 Jewish Home for the Aging 7150 Tampa Ave Reseda CA 91335 N/A PUBLIC PUBLIC CHARITY 8250 USC Hillel 6505 Wilshire Blvd Suite 450 Los Angeles CA 90048 N/A PUBLIC PUBLIC CHARITY 1500 101070 1 47427 1 89505 1 89339 PARTNERSHIP INCOME 900099 -2428 -2428 226271 223843 false false false false false false false false false false X X 3 MELISSA BORDY 1880 CENTURY PARK EAST 500 LOS ANGELES CA 90067 106833 X 2 ROBERT HELD 1880 CENTURY PARK EAST 500 LOS ANGELES CA 90067 106235 X X 1 JOSEPH HELD 1880 CENTURY PARK EAST 500 LOS ANGELES CA 90067 219085 X 3 SECURITIES 106833 2012-09-11 2 SECURITIES 96235 2012-10-11 1 SECURITIES 219085 2012-08-15 MORGAN STANLEY - A/C 211 098223 912 94006 106923 MORGAN STANLEY - A/C 211 099568 912 18093 16890 MORGAN STANLEY - A/C 211 099569 912 149519 140680 MORGAN STANLEY - A/C 211 098223 912 50000 53040 MORGAN STANLEY - A/C 211 099568 912 198308 201660 MORGAN STANLEY - A/C 211 099569 912 204443 257764 MORGAN STANLEY - A/C 211 098223 912 529108 547109 84032 95257 MORGAN STANLEY - A/C 211 099569 912 AT COST 792114 799946 MORGAN STANLEY - A/C 211 098223 912 AT COST 172785 184220 INVESTMENTS IN PARTNERSHIPS AT COST 80336 111091 LICENSES & PERMITS 85 85 BANK CHARGES -15 -15 PARTNERSHIP INCOME -2428 -2428 INVESTMENT MANAGEMENT FEES 11575 0 11575 0 CONSULTING 20000 0 0 20000 FEDERAL EXCISE TAX 3000 3000