2026-03-14T19:37:23-05:00 2025-10-31 390859910 BAKER TILLY US LLP 11150 SANTA MONICA BLVD SUITE 600 LOS ANGELES CA 90025 990PF 2024-11-01 330782965 THE BLOSSOM SIEGEL FAMILY FOUNDATION BLOS 9496452334 1924 SANTIAGO DRIVE NEWPORT BEACH CA 92660 BLOSSOM SIEGEL PRESIDENT 3108264474 2026-03-13 1 1 STEVEN BLATT P00058929 3108264474 2026-03-13 2024 2025-03-06 01:10:19Z X 7006507 X X 110589 110589 17730 113640 17730 128319 128319 0 0 0 7079 3539 3540 54143 54143 0 386 386 0 2198 1923 275 63806 59991 3815 66000 66000 129806 59991 69815 -1487 68328 977944 632747 635537 0 196515 199108 859005 883486 5615008 438620 561334 556854 2275569 2274082 7006507 0 0 X 486517 486517 0 0 1789052 1787565 2275569 2274082 2275569 2274082 2275569 -1487 0 2274082 0 2274082 .501 SHS AMENTUM HOLDINGS INC COM P 2024-10-01 2025-07-14 12 2 10 10 750 SHS INTL FLAVORS FRAGRANCES P 2020-01-01 2025-06-11 58770 69374 -10604 -10604 800 SHS PAYPAL HOLDINGS INC P 2020-01-01 2025-03-15 54858 26534 28324 28324 17730 950 0 950 0 950 0 0 0 0 0 0 950 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A STEVEN BLATT CPA 3108264474 11150 SANTA MONICA BLVD STE 600 LOS ANGELES CA 90025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID W SIEGEL 8 W 19TH STREET 10TH FLOOR NEW YORK NY 10011 DIRECTOR/CHAIR/PRESIDENT 20.00 0 0 0 HELENE SIEGEL-FOTOS 6811 SEASHORE DRIVE NEWPORT BEACH CA 92663 DIRECTOR/VICE PRESIDENT 20.00 0 0 0 NONE 0 CLIFFORD SWAN INVESTMENT COUNSELORS 177 E COLORADO BLVD 550 PASADENA CA 91105 INVESTMENT MANAGER 52606 0 0 5833426 681468 0 6514894 0 0 6514894 97723 6417171 320859 320859 950 950 319909 0 319909 0 319909 69815 0 69815 319909 0 0 35788 35788 69815 0 0 0 69815 0 35788 35788 0 0 0 0 0 214306 0 0 0 DAVID W SIEGEL X JEWISH COLLABORATIVE OF ORANGE 2200 SAN JOAQUIN HILLS RD NEWPORT BEACH CA 92660 NONE PC TO CARRY ON CHARITABLE ORGANIZATION ACTIVITIES 36000 BOSSY PRODUCTIONS 41 MADISON AVE 33RD FLOOR NEW YORK NY 10010 NONE PC TO CARRY ON CHARITABLE ORGANIZATION ACTIVITIES 20000 FRACTURED ATLAS INC 8 WEST 19TH STREET 10TH FLOOR NEW YORK NY 10011 NONE PC TO CARRY ON CHARITABLE ORGANIZATION ACTIVITIES 10000 66000 0 14 110589 14 17730 0 128319 0 128319 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7079 3539 3540 DOUBLELINE TOTAL RET BD I - DBLTX 5597 SHS 60000 49981 DR PEPPER SNAPPLE GROUP 50000 SHS 46653 49307 FIRST TRUST LOW DURATION - LMBS OPPORTUNITIES ETF 3640 SHS 179891 181745 VANGUARD SHORT TERM INVT GRADE 4541 SHS 50000 47729 GENUINE PARTS - 372460AF2 100000 SHS 99606 101136 DELL INTL LLC EMC CORP 75000 SHS 75000 76825 ROYAL BK CDA - 78017DAD0 50000 SHS 50184 50131 ACCENTURE PLC CI 725 SHS 42149 181323 ALPHABET INC 1000 SHS 26283 281820 AMENTUM HOLDINGS INC COM 636 SHS 2327 14253 AMERICAN EXPRESS CO 750 SHS 128952 270548 APPLE INC COM 2200 SHS 28334 594814 ARISTA NETWORKS INC. - ANET 3100 SHS 37416 488839 CASEYS GEN STORES INC 1300 SHS 18606 667147 CHEVRON CORPORATION - CVX 1200 SHS 105946 189264 COSTCO WHOLESALE CORP 500 SHS 11481 455725 ECOLAB INC 800 SHS 13367 205120 EDWARDS LIFESCIENCES CORP 1500 SHS 17424 123675 FASTENAL CO 5600 SHS 54347 230440 FERGUSON PLC 300 SHS 60536 74550 ILLINOIS TOOLS WKS INC 1100 SHS 32288 268312 JACOBS SOLUTIONS INC 600 SHS 10711 93486 MICROSOFT CORP 1300 SHS 37729 673153 PFIZER INC 1500 SHS 50675 36975 STRYKER CORP 800 SHS 41862 284992 TRACTOR SUPPLY COMPANY 2375 SHS 30315 128511 TRANS TECHNOLOGIES PLC 500 SHS 12346 224325 SYSCO CORP 800 SHS 59391 59424 UNITEDHEALTH GROUP INC COM 200 SHS 61001 68312 196515 199108 0 0 ACCRETED DISCOUNT 1923 1923 0 CA OFFICE OF ATTORNEY GENERAL 275 0 275 INVESTMENT ADVISORY FEES 52606 52606 0 BANK FEES 1537 1537 0 FOREIGN TAXES 386 386 0