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3224 1583 1641 1641 -85546 -54753 3093 3093 3093 6448 6448 3355 3355 false false false false false false false true true CA true false false false false true N/A JAMES M BRESLAUER 5622163455 10888 CAMINO CT LOS ALAMITOS CA 90750 false false false false false false false false true false false false false false false false false false false false false JAMES M BRESLAUER 10888 CAMINO CT LOS ALAMITOS CA 90750 PRESIDENT 15.00 0 0 0 ELIZABETH H BRESLAUER 10888 CAMINO CT LOS ALAMITOS CA 90720 SECRETARY 10.00 0 0 0 FRANK C PARLATO 10888 CAMINO CT LOS ALAMITOS CA 90720 TREASURER 10.00 0 0 0 NONE WILLIAM BLAIR & COMPANY LLC 150 N RIVERSIDE PLAZA CHICAGO IL 60606 INVESTMENT 51832 N/A 5206533 982354 1044189 7233076 7233076 108496 7124580 356229 356229 3093 3093 353136 353136 353136 347864 347864 353136 188337 211367 90764 94558 80572 665598 347864 347864 5272 5272 660326 0 183065 477261 211367 90764 94558 80572 X AMERICAN ASSOC BEN GURION UNIVERSIT 24 GREENWAY PLAZA 550 HOUSTON TX 77046 NONE PROGRAM 200000 JEWISH LONG BEACH 3801 E WILLOW LONG BEACH CA 90815 GENERAL SUPPORT 62000 RONALD MCDONALD HOUSE 500 E 27TH ST LONG BEACH CA 90806 NONE PROGRAM 15125 MUSICAL THEATRE WEST 4350 E 7TH ST LONG BEACH CA 90804 NONE PROGRAM 15000 WORLD UNION FOR PROGRESSIVE JUDAISM 633 THIRD AVE NEW YORK NY 10017 NONE GENERAL SUPPORT 27500 319625 14 82853 14 193938 14 6607 -92153 283398 -92153 191245 false false false false false false false false false false ACCOUNTING FEES 2400 2400 EQUITIES 3409838 4169539 MONEY MARKET FUNDS AT COST 644181 644181 FIXED INCOME FUNDS FMV 593184 599148 ALTERNATIVE INVESTMENTS FMV 992822 1017994 PRIOR YEAR ENDING BALANCE WAS REPORTED AT FMV 179293 EXPENSES POSTAGE STATE FILING FEES INVESTMENT FEES 51882 51882