2012-11-07T08:46:31-08:00 2011-12-31 Gerber & Co Inc 1880 CENTURY PARK EAST SUITE 200 LOS ANGELES CA 900671602 990PF 2011-01-01 954016569 THE HELD FOUNDATION HELD 3102899888 1880 CENTURY PARK EAST LOS ANGELES CA 90067 MELISSA BORDY 2012-11-07 true Selwyn Gerber 3105521600 2011 2016-02-24 21:20:13Z X 2794691 X 375000 58997 58997 44983 44983 18780 632692 18780 -4809 -4809 492951 117951 11495 6051 5444 2047 2047 280 280 13822 0 8378 5444 216450 216450 230272 0 8378 221894 262679 117951 982509 886648 886648 464506 400576 428401 152851 571637 665210 448652 370887 374088 401101 432133 440344 2449619 2661881 2794691 0 X 2449619 2661881 2449619 2661881 2449619 2661881 2449619 262679 2712298 50417 2661881 18780 false 151045 1961838 0.07699 614642 1456993 0.42186 243983 195708 1.24667 491614 161455 3.04490 304488 297586 1.02319 5.81361 1.16272 2443700 2841344 1180 2842524 221894 2359 2359 2359 1040 1600 2640 281 281 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 1711074 769840 0 2480914 0 2480914 37214 2443700 122185 122185 2359 2359 119826 119826 119826 221894 221894 221894 119826 289861 483703 234234 541800 53960 1603558 221894 0 119826 102068 1705626 0 289861 1415765 483703 234234 541800 53960 102068 JOSEPH HELD ROBERT HELD MELISSA BORDY X 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 250 SOVA OF JEWISH FAMILY SERVICES 16439 VANOWEN STREET VAN NUYS CA 91406 N/A PUBLIC PUBLIC CHARITY 500 SINAI AKIBA 10400 WILSHIRE BLVD LOS ANGELES CA 90024 N/A PUBLIC PUBLIC CHARITY 2500 SAN FRANCISCO GENERAL HOSPITAL 1001 POTRERO AVENUE SAN FRANCISCO CA 94110 N/A PUBLIC PUBLIC CHARITY 250 OUR HOUSE 1663 SAWTELLE BOULEVARD LOS ANGELES CA 90025 N/A PUBLIC PUBLIC CHARITY 200 NORTHWESTERN UNIVERSITY 629 FOSTER STREET EVANSTON IL 60201 N/A PUBLIC PUBLIC CHARITY 3000 NISPED-AJEEC PRESCHOOL PROGRAM SMILANSKY 33 BEER SHEVA SMILANSKY IS 33 BEER SHEVA N/A PUBLIC PUBLIC CHARITY 1000 THE LEUKEMIA LYMPHOMA SOCIETY 6033 WEST CENTURY BLVD SUITE 300 LOS ANGELES CA 90045 N/A PUBLIC PUBLIC CHARITY 4500 THE JOHNS HOPKINS UNIVERSITY 3400 NORTH CHARLES STREET BALTIMORE MD 21218 N/A PUBLIC PUBLIC CHARITY 2000 HASS SCHOOL OF BUSINESS 2220 PIEDMONT AVENUE BERKELEY CA 94720 N/A PUBLIC PUBLIC CHARITY 1000 HAROLD ROBINSON FOUNDATION 10008 NATIONAL BLVD SUITE 324 LOS ANGELES CA 90034 N/A PUBLIC PUBLIC CHARITY 500 FRIENDSHIP CIRCLE 9581 W PICO BLVD 102 LOS ANGELES CA 90035 N/A PUBLIC PUBLIC CHARITY 500 MATTEL CHILDREN'S HOSPITAL UCLA 10833 LE CONTE AVENUE LOS ANGELES CA 90095 N/A PUBLIC PUBLIC CHARITY 1000 FLORENCE BERNIE ROTH FOUNDATION 9302 GARFIELD AVENUE SOUTH GATE CA 90280 N/A PUBLIC PUBLIC CHARITY 250 CAMP RONALD McDONALD 1954 COTNER AVENUE LOS ANGELES CA 90025 N/A PUBLIC PUBLIC CHARITY 500 AMERICAN FRIENDS 634 SOUTH SPRING ST LOS ANGELES CA 90014 N/A PUBLIC PUBLIC CHARITY 500 SHEILA SUE LANE 1351 MANHATTAN BEACH BLVD UNIT 1 MANHATTAN BEACH CA 90266 N/A N/A SCHOLARSHIP GRANT 2500 LILIAN MONTAGNINO 6512 MCLENNAN AVENUE VAN NUYS CA 91406 N/A N/A SCHOLARSHIP GRANT 2500 THERESE MENEZ OFFER 818 NORTH OGDEN DRIVE LOS ANGELES CA 90046 N/A N/A SCHOLARSHIP GRANT 2500 UCLA 10920 WILSHIRE BOULEVARD SUITE 140 LOS ANGELES CA 90024 N/A PUBLIC PUBLIC CHARITY 4000 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 AMBER S D NIELSEN 2018 GRIFFITH PARK BLVD LOS ANGELES CA 90039 N/A N/A SCHOLARSHIP GRANT 2500 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 WINDWARD SCHOOL 11350 PALMS BLVD LOS ANGELES CA 90066 N/A PUBLIC PUBLIC CHARITY 2500 ELIZABETH PLACEK 20936 AMIE AVENUE UNIT 9 TORRANCE CA 90503 N/A N/A SCHOLARSHIP GRANT 2500 EMY CHAI 3048 TILLIE STREET LOS ANGELES CA 90065 N/A N/A SCHOLARSHIP GRANT 2500 ANNIE FINCK 650 OCEAN PARK BLVD UNIT 7 SANTA MONICA CA 90405 N/A N/A SCHOLARSHIP GRANT 2500 KYMBERLY K AOKI 2034 W VIEW STREET LOS ANGELES CA 90016 N/A N/A SCHOLARSHIP GRANT 2500 CORINA RICO 1225 1/4 N FAIRFAX AVENUE WEST HOLLYWOOD CA 90069 N/A N/A SCHOLARSHIP GRANT 2500 The Jewish Federation 6505 Wilshire Blvd Los Angeles CA 90048 N/A PUBLIC PUBLIC CHARITY 80000 Sinai Temple 10400 Wilshire Blvd Los Angeles CA 90024 N/A PUBLIC PUBLIC CHARITY 500 Jewish Home for the Aging 7150 Tampa Ave Reseda CA 91335 N/A PUBLIC PUBLIC CHARITY 35000 USC Hillel 6505 Wilshire Blvd Suite 450 Los Angeles CA 90048 N/A PUBLIC PUBLIC CHARITY 500 216450 1 58997 1 44983 1 18780 PARTNERSHIP INCOME 900099 -4809 -4809 122760 117951 false false false false false false false false false false X X 3 MELISSA BORDY 1880 CENTURY PARK EAST 500 LOS ANGELES CA 90067 125000 X 2 ROBERT HELD 1880 CENTURY PARK EAST 500 LOS ANGELES CA 90067 125000 X 1 JOSEPH HELD 1880 CENTURY PARK EAST 500 LOS ANGELES CA 90067 125000 X MORGAN STANLEY - A/C 211 098223 912 370887 374088 MORGAN STANLEY - A/C 211 099568 912 118054 154189 MORGAN STANLEY - A/C 211 099569 912 93594 102056 MORGAN STANLEY - A/C 211 098223 912 359989 408965 105758 117609 294818 310792 MORGAN STANLEY - A/C 211 099569 912 AT COST 219578 210294 MORGAN STANLEY - A/C 211 098223 912 AT COST 97785 99080 INVESTMENTS IN PARTNERSHIPS AT COST 114770 130970 PARTNERSHIP DISTRIBUTIONS 50417 LICENSES & PERMITS 85 85 BANK CHARGES 195 195 PARTNERSHIP INCOME -4809 -4809 INVESTMENT MANAGEMENT FEES 6051 0 6051 0 CONSULTING 5444 0 0 5444 FEDERAL 2047 2047