2026-04-04T11:47:50-07:00 2025-12-31 Edward Z Estrin CPA 10444 Cheviot Court San Diego CA 92126 990PF 2025-01-01 330766760 Stephen J Cohen Private Asset Management Foundation STEP 8587504200 5348 Carroll Canyon Road 200 San Diego CA 92121 Suzanne Cohen Secretary 2026-03-16 true Edward Z Estrin P00024905 8584425420 X 2025 2025-03-06 01:10:19Z X 4564174 X 4269023 X -67 1047514 2291 44179 4313135 2291 4265 4265 1954 1837 117 6219 6102 117 0 27900 27900 34119 6102 117 27900 4279016 0 2415 127560 127560 52702 4203531 4436614 3042 55117 4334133 4564174 0 X 55117 4334133 55117 4334133 55117 4334133 55117 4279016 4334133 4334133 30 Advanced Micro Devic P 2025-11-19 2025-12-22 6439 6709 -270 -270 25 Amazon Com Inc P 2025-10-08 2025-10-10 5459 5624 -165 -165 7 Berkshire Hathway Blass B P 2025-10-08 2025-10-10 3428 3507 -79 -79 3 Blackrock Inc New P 2025-10-08 2025-12-22 3264 3498 -234 -234 190 Broadcom Inc P 2025-10-08 2025-12-22 64956 67169 -2213 -2213 3 Costco Whsl Corp P 2025-10-10 2025-12-22 2545 2799 -254 -254 14 JP Morgan Chase & Co P 2025-10-10 2025-12-22 4238 4272 -34 -34 6 Mastercard Class A P 2025-10-08 2025-12-22 3460 3478 -18 -18 20 Meta Platforms Inc P 2025-10-08 2025-12-22 13612 14380 -768 -768 26 Microsoft Corp P 2025-10-08 2025-12-22 12614 13622 -1008 -1008 3 NetFlix Inc P 2025-10-08 2025-10-24 3297 3639 -342 -342 145 Nvidia Corp P 2025-10-08 2025-12-22 26584 27351 -767 -767 18 Procter & Gamble P 2025-10-08 2025-10-10 2692 2716 -24 -24 18 Pultegroup Inc P 2025-10-08 2025-10-10 2163 2301 -138 -138 62 ServiceNow Inc P 2025-10-08 2025-12-22 9648 10760 -1112 -1112 3911 Vanguard Extended Market ETF P 2025-10-08 2025-11-21 785054 829808 -44754 -44754 105 Vanguard FTSE Dev Mkts P 2025-10-08 2025-11-21 6274 6383 -109 -109 11 Visa Inc P 2025-10-08 2025-12-22 3876 3879 -3 -3 75 Alphabet Inc P 2024-03-04 2025-12-22 23357 10058 13299 13299 30 Citigroup Inc P 2012-06-19 2025-05-21 2235 859 1376 1376 119 Citigroup Inc P 2012-06-19 2025-12-22 14107 3325 10782 10782 50 Freeport McMoran Inc P 2014-12-26 2025-05-21 1925 1182 743 743 150 Freeport McMoran Inc P 2015-08-05 2025-06-10 6349 2284 4065 4065 200 Freeport McMoran Inc P 2015-08-05 2025-12-22 10148 2134 8014 8014 50 Bank Of America Corp P 2011-07-20 2025-04-11 1760 488 1272 1272 20 Citigroup Inc P 2007-10-16 2025-05-21 1490 7289 -5799 -5799 20 Home Depot Inc P 2007-12-14 2025-06-10 7299 545 6754 6754 94 Oracle Corp P 2005-07-11 2025-12-22 14300 2522 11778 11778 200 Pfizer Inc P 2007-04-24 2025-10-10 4941 5000 -59 -59 Wash Sale 2358 2291 -49936 0 0 0 false false false false false false false false true CA true false false false false true N/A Suzanne Cohen 8587504200 5348 Carroll Canyon Road 200 San Diego CA 92121 false false false false false false false false false false false false false false false false false false false false false false Adele Rabin 1138 Solana Drive Del Mar CA 92014 President 0.00 0 Edward Z Estrin 10444 Cheviot Court San Diego CA 92126 CFO 0.00 0 Suzanne Cohen 5348 Carroll Canyon Road 200 San Diego CA 92121 Secretary 0.00 0 NONE NONE 1074468 234986 0 1309454 0 1309454 19642 1289812 64491 64491 64491 64491 64491 27900 27900 64491 6471 8767 11654 13110 12003 52005 27900 0 27900 36591 36591 15414 0 15414 3411 12003 X Seacrest Foundation 211 Saxony Road Encinitas CA 92024 N/A PC Jewish Aged Support 5400 Hillel of San Diego 9500 Gilman Drive La Jolla CA 92093 N/A PC General Support 12500 Jewish Family Services 8804 Balboa Ave San Diego CA 92123 N/A PC Alz/Dementia program 5000 San Diego Food Bank-North County 9850 Distribution Ave San Diego CA 92121 N/A PC General Support 5000 27900 14 44179 -67 44179 -67 44112 false false false false false false false false false false Reit AT COST 3042 Other Investment Income 44179 Management Fees 3315 3315 0 0 Tax Prep 950 950 0 0 Dept of Justice 25 25 Federal Taxes 97 97 Foreign Tax 1812 1812 Sec of State Filing 20 20