2026-07-20T19:28:29-07:00 2025-12-31 331581970 PACIFIC TAX AND FINANCIAL ADVISORY INC 15315 MAGNOLIA BLVD STE 113 SHERMAN OAKS CA 91403 990PF 2025-01-01 592246963 SAMUEL and HELENE SOREF FOUNDATION SAMU 3236549725 11530 DONA DOROTEA DR STUDIO CITY CA 91604 BENJAMIN F BRESLAUER Trustee 2026-07-20 true Bruce Miller P01363021 8183800480 2025 2025-03-06 01:10:19Z X 18479326 X X 405332 405332 1450742 2728338 1450742 1856074 1856074 3760 3760 58714 58714 11310 11310 60857 15214 45643 134641 88998 45643 725800 725800 860441 88998 771443 995633 1767076 197490 166472 166472 2564 2564 2564 7658179 7486549 10506075 4386247 5582289 7804215 12241916 13237874 18479326 0 X 12241916 13237874 12241916 13237874 12241916 13237874 12241916 995633 325 13237874 13237874 DOUBLELINE TOTAL RETURN BOND FUND P 2024-08-02 2025-02-11 9443 9451 -8 -8 DOUBLELINE TOTAL RETURN BOND FUND P 2024-11-29 2025-02-11 8878 8878 DOUBLELINE TOTAL RETURN BOND FUND P 2015-12-21 2025-02-11 81679 101663 -19984 -19984 DOUBLELINE TOTAL RETURN BOND FUND P 2015-12-21 2025-11-17 75000 87240 -12240 -12240 S&P 500 EFT P 2015-12-21 2025-02-07 499971 167396 332575 332575 S&P 500 EFT P 2015-12-21 2025-11-06 1151709 345775 805934 805934 VANGUARD RUSSELL 2000 EFT P 2022-01-29 2025-08-06 116129 99034 17095 17095 VANGUARD RUSSELL 2000 EFT P 2022-01-29 2025-08-06 33941 28948 4993 4993 FSI IM HOLDINGS LLC P 2022-06-15 2025-12-31 300000 -300000 -300000 PERSISTENT EDGE ASIA PARTNERS P 2008-06-30 2025-03-31 300000 34759 265241 265241 WHITEBOX MULTI-STRATEGY FUND LTD P 2008-06-30 2025-03-31 451588 94452 357136 357136 1450742 -8 24562 24562 24562 30560 30560 5998 5998 false false false false false 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 58714 0 218375 17693199 17911574 0 17911574 268674 17642900 882145 882145 24562 24562 857583 857583 857583 771443 771443 857583 136058 105648 7535 249241 771443 0 771443 86140 86140 163101 0 163101 49918 105648 7535 X AMERICAN FRIENDS OF THE HEBREW UNIV 4200 BISCAYNE BLVD MIAMI FL 33137 PF PROGRAM 3250 AMERICAN FRIENDS OF THE ISRAEL PHIL 122 EAST 42ND STREET 4507 NEW YORK NY 10168 PF PROGRAM 3000 AMERICAN JEWISH JOINT DIST 220 E 42ND ST STE 400 NEW YORK NY 10017 PF PROGRAM 35000 ASSOCIATION OF GRADUATES 698 MILLS RD WEST POINT NY 10996 PF PROGRAM 50000 AUSCHWITZ INST FOR PEACE REC 2 WEST 45TH ST 1602 NEW YORK NY 10036 PF PROGRAM 5000 AUSCHWITZ JEWISH CNTR FOUNDATION 235 W 56TH ST NEW YORK NY 10019 PF PROGRAM 10000 BEIT T'SHUVAH 8831 VENICE BLVD LOS ANGELES CA 90034 PF PROGRAM 5000 BET TZEDEK LEGAL SERV 3250F WILSHIRE BLVD 13TH FL LOS ANGELES CA 90010 PF PROGRAM 10000 BJE-BUILDERS OF JEWISH EDUCATION 6505 WILSHIRE BLVD 300 LOS ANGELES CA 90048 PF PROGRAM 2500 CROSSROADS SCHOOL 1714 21ST ST SANTA MONICA CA 90404 PF PROGRAM 2500 DISABILITY VOICES UNITED 6380 WEST 78TH ST LOS ANGELES CA 90045 PF PROGRAM 15000 EXECUTIVE SERVICE CORP OF SO CAL 1000 N ALAMEDA ST 330 LOS ANGELES CA 90012 PF PROGRAM 10000 FOUNDATION FOR JEWISH CAMP 253 W 35TH 4TH FLOOR NEW YORK NY 10018 PF PROGRAM 2500 FRIENDSHIP CIRCLE OF LOS ANGELES 19525 S ROBERTSON BLVD LOS ANGELES CA 90034 PF PROGRAM 1000 HILLEL AT UCLA 574 HILGRAD AVE LOS ANGELES CA 90024 PF PROGRAM 5000 HOLDYOU FOUNDATION 13440 VENTURA BLVD 108 SHERMAN OAKS CA 91423 PF PROGRAM 5000 ISRAEL POLICY FORUM 355 LEXINGTON AVE 4TH FLOOR NEW YORK NY 10017 PF PROGRAM 5000 JEWISH FEDERATION OF GREATER LA 6505 WILSHIRE BLVD LOS ANGELES CA 90048 PF PROGRAM 100000 JEWISH BIG BROTHERS BIG SISTERS 11150 W OLYMPIC 900 LOS ANGLES CA 90064 PF PROGRAM 1000 THE JEWISH CENTER FOR JUSTICE 4659 BALBOA AVE ENCINO CA 90136 PF PROGRAM 5000 JEWISH COMMUNAL FUND 575 MADISON AVE 703 NEW YORK NY 10022 PF DONOR ADVISED FUND 60000 JEWISH COMMUNITY FOUNDATION 6705 WILSHIRE BLVD LOS ANGLELES CA 90048 PF DONOR ADVISED FUND 110000 JEWISH FUNDERS NETWORK 50 W 30TH ST 900 NEW YORK NY 10001 PF PROGRAM 3200 THE LIBRARY FOUNDATION OF LOS ANGEL 630 W 5TH ST LOS ANGELES CA 90071 PF PROGRAM 6000 LOS ANGELES FAMILY HOUSING 7843 LANKERSHIM BLVD NORTH HOLLYWOOD CA 91605 PF OPERATIONS 25000 NATIONAL YIDDISH BOOK CENTER 1021 WEST ST AMHURST MA 01002 PF PROGRAM SUPPORT 10000 PEF ISRAEL ENDOWMENT FUNDS 630 3RD AVE ROOM 1500 NEW YORK NY 10017 PF PROGRAM 6800 PLANNED PARENTHOOD 400 W 3TH ST LOS ANGELES CA 90007 PF PROGRAM 15000 SHOES THAT FIT 1420 N CLAIRMONT 204-A CLAIRMONT CA 91711 PF PROGRAM 5000 THE ACCELLERATION PROJECT PO BOX 335 SCARSDALE NY 10583 PF PROGRAM 10000 TZEDEK AMERICA 2927 S HALLDALE LOS ANGELES CA 90018 PF PROGRAM 25000 UCLA FOUNDATION 10920 WILSHIRE BLVD 1400 LOS ANGELES CA 90024 PF PROGRAM 2000 WASHINGTON INST FOR NEAR E POLICY 1111 19TH STREET NW SUITE 500 WASHINGTON DC 20036 BOARD MEMBER PF PROGRAM 100000 WORLD CENTRAL KITCHEN 200 MASS AVE NW 7TH FLOOR WASHINGTON DC 20001 PF PROGRAM 5000 WORLD UNION FOR PROGRESSIVE JUDIASI 1 WEST 4TH ST SUITE 1517A NEW YORK NY 10012 PF PROGRAM 10000 WRITERS BLOC PRESENTS 353 S SMALL DR BEVERLY HILLS CA 90211 PF PROGRAM 1000 JFILMLA 1011 PALM AVE 201 WEST HOLLYWOOD CA 90069 PF PROGRAM 1000 TEMPLE ISRAEL OF HOLLYWOOD 7300 HOLLYWOOD BLVD LOS ANGELES CA 90046 PF PROGRAM 10000 HILLEL818 17729 PLUMMER ST NORTHRIDGE CA 91325 PF PROGRAM 5000 A NEW WAY OF LIFE RE-ENTRY PROJECT PO BOX 875288 LOS ANGELES CA 90087 PF PROGRAM 10000 CAMP RAMAH IN CALIFORNIA 17525 VENTURA BLVD STE 201 ENCINO CA 91316 PF PROGRAM 5000 FRIENDS OF STUDIO CITY BRANCH LIBRA 12511 MOORPARK ST STUDIO CITY CA 91604 PF PROGRAM 1000 HOLOCAUST MUSEUM LA 100 THE GROVE DRIVE LOS ANGELES CA 90036 PF PROGRAM 1500 MAGEN AM 1702 S ROBERTSON BLVD STE 214 LOS ANGELES CA 90035 PF PROGRAM 10000 STAND WITH US PO BOX 341069 LOS ANGELES CA 90034 PF PROGRAM 2550 THE GIVING BACK FUNDGGC 500 COMMERCIAL STREET STE 4R BOSTON MA 02109 PF PROGRAM 10000 725800 405332 1450742 1856074 1856074 false false false false false false false false false false BOOKKEEPING 1460 1460 0 0 TAX PREP 2300 2300 0 0 DOUBLELINE TOTAL RETURN 2648281 2255448 ARTISAN INTERNATIONAL 591322 890820 DODGE AND COX INCOME FUND 1398585 1392704 WCM FOCUSED INTERNATIONAL 523022 871241 ISHARES TR CORE S & P ETF 904152 2735650 GQG PARTNERS 576673 756170 VAVANI MEDICAL 74048 122840 RUSSELL 200 ETF 270819 356879 WORLD GOLD TR SPDR 499647 1124323 ATLAS CAPITAL RESOURCES IV LP FMV 291062 504543 BANNER RIDGE SECONDARY FUND V FMV 158159 287996 BRIDGE MULTIFAMILY FUND IV FMV 275739 369776 BRIDGE MULTIFAMILY FUND V FMV 245428 201703 EVOKE GROWTH EQUITY FUND I FMV 478083 510403 EVOKE INDUSTRIAL REAL ESTATE FUND II FMV 334001 475876 FIRESIDE FMV 455889 173466 FSI - COLLECTIVE RETREATS FMV 256054 12500 JCR CAPITAL FUND V FMV 239243 286731 MLO PRIVATE INVESTMENTS FMV 5090 18571 MONTAUK TRIGUARD FUND V FMV 126443 107231 MONTAUK TRIGUARD FUND VII FMV 187057 445740 NEXUS SPECIAL SITUATIONS III FMV 360431 409182 PERSISTENT EDGE ASIA PARTNERS LTD FMV 78241 750687 PLANTBABY INC AT COST 75000 75000 PORT 32 HOLDINGS LLC AT COST 182577 193331 WHITEBOX MULTI-STRATEGY FUND LTD FMV 280164 1446534 BANNER RIDGE SEC FUND VI (OFFSHORE ) LP FMV 8399 VANGUARD DIVIDEND APPRECIATION EFT FMV 500888 509890 UTILITIES SELECT SECTOR SPDR TRUST FMV 499856 478128 CLIFFWATER CORPORATE LENDING FUND I FMV 552884 538528 ROUNDING ADJUSTMENT 3 ADVISORY FEES 58714 58714 0 0 FEDERAL TAX PAID 8000 8000 FOREIGN TAX WITHHELD 3310 3310