2025-11-11T15:31:38-08:00 2024-12-31 460829756 URQUIDEZ & ASSOCIATES CPAS INC 444 W OCEAN BLVD STE 707 LONG BEACH CA 90802 990PF 2024-01-01 202100908 THE BRESLAUER SOREF FOUNDATION BRES 5622163455 10888 CAMINO CT CYPRESS CA 90720 JAMES M BRESLAUER President 2025-11-11 true true KATHLEEN P URQUIDEZ CPA P00285924 5622161561 2024 2025-03-06 01:10:19Z X 6709839 X X 44485 44485 155993 155993 164057 1723549 164057 364535 364535 2600 2600 64497 64497 18431 18431 50 50 85578 67147 18431 381000 381000 466578 67147 399431 -102043 297388 3409838 3507828 4611858 2230187 2025852 2097981 5640025 5533680 6709839 0 X 5640025 5533680 5640025 5533680 5640025 5533680 5640025 -102043 5537982 4302 5533680 WILLIAM BLAIR #0277 P 2024-02-28 2024-12-31 38996 39510 -514 -514 WILLIAM BLAIR #0277 P 2023-01-01 2024-12-31 158494 157579 915 915 WILLIAM BLAIR #0276 P 2024-02-28 2024-12-31 51522 64716 -13194 -13194 WILLIAM BLAIR #0276 P 2023-01-01 2024-12-31 502310 394191 108119 108119 WILLIAM BLAIR #0869 P 2024-02-28 2024-12-31 104615 120924 -16309 -16309 WILLIAM BLAIR #0869 P 2023-01-01 2024-12-31 227326 253154 -25828 -25828 WILLIAM BLAIR #0275 P 2023-01-01 2024-12-31 27843 22000 5843 5843 WILLIAM BLAIR #0271 P 2024-02-28 2024-12-31 275220 232920 42300 42300 WILLIAM BLAIR #0271 P 2023-01-01 2024-12-31 334188 274498 59690 59690 WILLIAM BLAIR #0288 P 2023-01-01 2024-12-31 2642 2642 2642 WILLIAM BLAIR #0277 P 2023-01-01 2024-12-31 393 393 393 164057 4134 4134 4134 3355 3355 X 23 802 0 false false false false false false false true true true false false false false true N/A JAMES BRESLAUER 5622163455 10888 CAMINO CT CYPRESS CA 90720 false false 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 10.00 0 ELIZABETH H BRESLAUER 10888 CAMINO CT LOS ALAMITOS CA 90720 Secretary 1.00 0 FRANK C PARLATO 10888 CAMINO CT LOS ALAMITOS CA 90720 Treasurer 2.00 0 NONE William Blair & Company LLC 150 N Riverside Plaza Chicago IL 60606 Investment 64497 6053614 460529 0 6514143 0 6514143 97712 6416431 320822 320822 4134 4134 316688 316688 316688 399431 399431 316688 211367 90764 94558 80572 477261 399431 0 316688 82743 560004 0 211367 348637 90764 94558 80572 82743 X 24 GREENWAY PLAZA 550 HOUSTON TX 77046 AABGU 24 GREENWAY PLAZA 550 HOUSTON TX 77046 PROGRAM 175000 Jewish Community Foundation of 6505 Wilshire Blvd LOS ANGELES CA 90048 SUPPORT 15000 Jewish Long Beach 3801 E WILLOW LONG BEACH CA 90815 SUPPORT 62000 Music Theater West 4350 E 7TH ST LONG BEACH CA 90804 PROGRAM 13000 Orange County Community Housing Corporat 501 N Golden Circle Drive Suite 200 SANTA ANA CA 92705 SUPPORT 10000 Ronald McDonald House 500 E 27TH ST LONG BEACH CA 90806 PROGRAM 6000 World Union for Progressive Judaism 633 THIRD AVE NEW YORK NY 10017 SUPPORT 100000 381000 14 44485 14 155993 14 3035 161022 203513 161022 364535 false false false false false false false false false false ACCOUNTING FEES 2600 2600 0 0 William Blair & Company LLC Investment fees paid to manage brokerage accounts EQUITIES 3507828 4611858 MONEY MARKET FUNDS AT COST 339608 326859 FIXED INCOME FUNDS AT COST 923935 929193 ALTERNATIVE INVESTMENTS AT COST 762309 841929 BANK CHARGES 50 50 INVESTMENT FEES 64497 64497 0 0