2025-07-21T09:53:09-07:00 2024-12-31 954766371 Bruce Miller and Associates 15315 Magnolia Blvd Suite 113 Sherman Oaks CA 91403 990PF 2024-01-01 592246963 SAMUEL and HELENE SOREF FOUNDATION SAMU 3236549725 11530 DONA DOROTEA DR STUDIO CITY CA 91604 BENJAMIN F BRESLAUER Trustee 2025-07-21 true true BRUCE MILLER P01363021 8183800480 2024 2025-03-06 01:10:19Z X 17842025 X X 268409 268409 372960 1398048 372960 87449 87273 728818 728642 2300 2300 55877 55877 8518 8518 71052 8882 53289 137747 75577 53289 818200 818200 955947 75577 871489 -227129 653065 101328 197490 197490 8381793 7658179 10378061 3984982 4386247 7266474 12468103 12241916 17842025 0 X 12468103 12241916 12468103 12241916 12468103 12241916 12468103 -227129 942 12241916 12241916 OHA EUROPEAN STRATEGIC CREDIT FUND P 2023-01-01 2024-09-30 19168 3221 15947 15947 STRATEGIC PARTNERS IV P 2023-01-01 2024-12-31 1676 1676 1676 DODGE & COX INCOME FUND P 2024-01-01 2024-07-08 1036 -1036 -1036 DODGE & COX INCOME FUND P 2023-01-01 2024-07-08 210000 223952 -13952 -13952 DOUBLELINE TOTAL RETURN BOND FUND P 2024-01-01 2024-09-17 2602 -2602 -2602 DOUBLELINE TOTAL RETURN BOND FUND P 2023-01-01 2024-09-17 300000 342733 -42733 -42733 GQG PARTNERS EMERG MARKETS FUND P 2022-11-23 2024-10-29 100000 76020 23980 23980 S&P 500 EFT P 2015-12-21 2024-07-08 212017 81359 130658 130658 FSI GROUP P 2023-01-01 2024-09-30 780 780 780 35000 SH VIVANI MEDICAL INC P 2023-01-01 2024-02-29 149930 25951 123979 123979 ARTISAN INTL VALUE FUND P 2022-01-01 2024-10-29 400000 268214 131786 131786 ARTISAN INTL VALUE FUND WASH SALE P 2023-01-01 2024-10-29 68 68 68 DOUBLELINE TOTAL RETURN BOND WASH SALE P 2023-01-01 2024-09-17 4409 4409 4409 372960 9078 9078 9078 11638 11638 2560 2560 false false false false false true false false true true FL true false false false true true N/A BENJAMIN F BRESLAUER 3236549725 11530 DONA DOROTEA DR STUDIO CITY CA 91604 false false false false false false false false false false false false false false false false false false false false false false BENJAMIN F BRESLAUER 11530 DONA DOROTEA DR STUDIO CITY CA 91604 Trustee 10.00 0 IRMA G BRESLAUER 11530 DONA DOROTEA DR STUDIO CITY CA 91604 Trustee 2.00 0 ALAN D BRESLAUER 4300 GREENBUSH SHERMAN OAKS CA 91423 Trustee 2.00 0 JEFFREY I ABRAMS 9418 CRESTA DR LOS ANGELES CA 90035 Trustee 2.00 0 RICHARD DEMAK 67 RIVERSIDE DRIVE APT 8B NEW YORK NY 10024 Trustee 2.00 0 NONE EVOKE ADVISORS 10635 SANTA MONICA BLVD 240 LOS ANGELES CA 90025 INVESTMENT ADVISORY 55877 0 197128 17529412 17726540 0 17726540 265898 17460642 873032 873032 9078 9078 863954 863954 863954 871489 871489 863954 136058 105648 241706 871489 0 863954 7535 249241 0 249241 136058 105648 7535 X ABRAHAMIC HOUSE 5505 SEMINARY RD APT N80 FALLS CHURCH VA 22041 PROGRAM 10000 AMERICAN FRIENDS OF THE HEBREW UNIV 4200 BISCAYNE BLVD MIAMI FL 33137 PROGRAM 6000 AMERICAN FRIENDS OF THE ISRAEL PHIL 122 EAST 42ND STREET 4507 NEW YORK NY 10168 PROGRAM 3000 AMERICAN JEWISH JOINT DIST 220 E 42ND ST STE 400 NEW YORK NY 10017 PROGRAM 35000 ASSOCIATION OF GRADUATES 698 MILLS RD WEST POINT NY 10996 PROGRAM 50000 AUSCHWITZ INST FOR PEACE REC 2 WEST 45TH ST 1602 NEW YORK NY 10036 PROGRAM 5000 AUSCHWITZ JEWISH CNTR FOUNDATION 235 W 56TH ST NEW YORK NY 10019 PROGRAM 5000 AMERICAN JEWISH UNIVERSITY 15600 MULHOLLAND DR BEL AIR CA 90077 BOARD MEMBER PROGRAM 26800 BEIT T'SHUVAH 8831 VENICE BLVD LOS ANGELES CA 90034 PROGRAM 5000 BET TZEDEK LEGAL SERV 3250F WILSHIRE BLVD 13TH FL LOS ANGELES CA 90010 PROGRAM 10000 BJE-BUILDERS OF JEWISH EDUCATION 6505 WILSHIRE BLVD 300 LOS ANGELES CA 90048 PROGRAM 2500 CHILDRENS LAW CNTR OF LOS ANGELES 201 CENTRE PLAZA DR 10 MONTEREY PARK CA 91754 PROGRAM 12500 CROSSROADS SCHOOL 1714 21ST ST SANTA MONICA CA 90404 PROGRAM 5000 DISABILITY VOICES UNITED 6380 WEST 78TH ST LOS ANGELES CA 90045 PROGRAM 15000 EXECUTIVE SERVICE CORP OF SO CAL 1000 N ALAMEDA ST 330 LOS ANGELES CA 90012 PROGRAM 10000 FOUNDATION FOR JEWISH CAMP 253 W 35TH 4TH FLOOR NEW YORK NY 10018 PROGRAM 2500 FRIENDSHIP CIRCLE OF LOS ANGELES 19525 S ROBERTSON BLVD LOS ANGELES CA 90034 PROGRAM 1000 HILLEL AT UCLA 574 HILGRAD AVE LOS ANGELES CA 90024 PROGRAM 5000 HOLDYOU FOUNDATION 13440 VENTURA BLVD 108 SHERMAN OAKS CA 91423 PROGRAM 5000 ISRAEL POLICY FORUM 355 LEXINGTON AVE 4TH FLOOR NEW YORK NY 10017 PROGRAM 5000 JEWISH FEDERATION OF GREATER LA 6505 WILSHIRE BLVD LOS ANGELES CA 90048 PROGRAM 135000 JEWISH NATIONAL FUND 42 E 69TH ST NEW YORK NY 10021 PROGRAM 10000 JEWISH BIG BROTHERS BIG SISTERS 11150 W OLYMPIC 900 LOS ANGLES CA 90064 PROGRAM 1000 THE JEWISH CENTER FOR JUSTICE 4659 BALBOA AVE ENCINO CA 90136 PROGRAM 5000 JEWISH COMMUNAL FUND 575 MADISON AVE 703 NEW YORK NY 10022 DONOR ADVISED FUND 60000 JEWISH COMMUNITY FOUNDATION 6705 WILSHIRE BLVD LOS ANGLELES CA 90048 DONOR ADVISED FUND 100000 JEWISH FUNDERS NETWORK 50 W 30TH ST 900 NEW YORK NY 10001 PROGRAM 2400 JEWISH WORLD WATCH 5551 BALBOA BLVD ENCINO CA 91316 PROGRAM 35000 THE LIBRARY FOUNDATION OF LOS ANGEL 630 W 5TH ST LOS ANGELES CA 90071 PROGRAM 1000 LOS ANGELES FAMILY HOUSING 7843 LANKERSHIM BLVD NORTH HOLLYWOOD CA 91605 OPERATIONS 25000 NATIONAL YIDDISH BOOK CENTER 1021 WEST ST AMHURST MA 01002 PROGRAM SUPPORT 10000 PEF ISRAEL ENDOWMENT FUNDS 630 3RD AVE ROOM 1500 NEW YORK NY 10017 PROGRAM 6000 PLANNED PARENTHOOD 400 W 3TH ST LOS ANGELES CA 90007 PROGRAM 15000 SHOES THAT FIT 1420 N CLAIRMONT 204-A CLAIRMONT CA 91711 PROGRAM 5000 THE ACCELLERATION PROJECT PO BOX 335 SCARSDALE NY 10583 PROGRAM 10000 TZEDEK AMERICA 2927 S HALLDALE LOS ANGELES CA 90018 PROGRAM 25000 UCLA FOUNDATION 10920 WILSHIRE BLVD 1400 LOS ANGELES CA 90024 PROGRAM 2000 WASHINGTON INST FOR NEAR E POLICY 1111 19TH STREET NW SUITE 500 WASHINGTON DC 20036 BOARD MEMBER PROGRAM 105000 WOMEN AGAINST GUN VIOLENCE 10401 VENCIE BLVD 723 LOS ANGELES CA 90034 PROGRAM 2500 WORLD CENTRAL KITCHEN 200 MASS AVE NW 7TH FLOOR WASHINGTON DC 20001 PROGRAM 5000 WORLD UNION FOR PROGRESSIVE JUDIASI 1 WEST 4TH ST SUITE 1517A NEW YORK NY 10012 PROGRAM 10000 WRITERS BLOC PRESENTS 353 S SMALL DR BEVERLY HILLS CA 90211 PROGRAM 500 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 PROGRAM 5000 JFILMLA 1011 PALM AVE 201 WEST HOLLYWOOD CA 90069 PROGRAM 1000 TEMPLE ISRAEL OF HOLLYWOOD 7300 HOLLYWOOD BLVD LOS ANGELES CA 90046 PROGRAM 15000 US HOLOCAST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 PROGRAM 5000 HILLEL818 17729 PLUMMER ST NORTHRIDGE CA 91325 PROGRAM 2500 818200 1 268409 901101 87273 14 15947 357013 Settlement 900099 176 87273 284356 357189 728818 false false false false false false false false false false TAX PREP 2300 2300 0 0 DOUBLELINE TOTAL RETURN 2744532 2255477 ARTISAN INTERNATIONAL 464072 664701 DODGE AND COX INCOME FUND 1341195 1285777 WCM FOCUSED INTERNATIONAL 408272 666260 ISHARES TR CORE S & P ETF 1267164 3667476 GQG PARTNERS 560928 687997 VAVANI MEDICAL 74048 115849 RUSSELL 200 ETF 298321 349816 WORLD GOLD TR SPDR 499647 684708 ATLAS CAPITAL RESOURCES IV LP FMV 265594 377203 BANNER RIDGE SECONDARY FUND V FMV 146931 179139 BRIDGE MULTIFAMILY FUND IV FMV 287239 450083 BRIDGE MULTIFAMILY FUND V FMV 249303 165428 EVOKE GROWTH EQUITY FUND I FMV 435320 364138 EVOKE INDUSTRIAL REAL ESTATE FUND II FMV 311534 478902 FIRESIDE FMV 455889 372303 FSI - COLLECTIVE RETREATS FMV 256054 249896 FSI IM HOLDINGS LLC FMV 300000 298827 JCR CAPITAL FUND V FMV 250957 333412 MLO PRIVATE INVESTMENTS FMV 7654 19525 MONTAUK TRIGUARD FUND V FMV 145253 136576 MONTAUK TRIGUARD FUND VII FMV 214306 469347 NEXUS SPECIAL SITUATIONS III FMV 350315 398215 PERSISTENT EDGE ASIA PARTNERS LTD FMV 113000 975282 PLANTBABY INC AT COST 50000 50000 PORT 32 HOLDINGS LLC AT COST 172281 157103 WHITEBOX MULTI-STRATEGY FUND LTD FMV 374617 1791095 Other Investment Income 87273 87273 Settlement 176 ROUNDING ADJUSTMENT 2 ADVISORY FEES 55877 55877 0 0 FEDERAL TAX PAID 6000 6000 FOREIGN TAX WITHHELD 2518 2518