2026-05-18T15:41:18-07:00 2025-12-31 460829756 URQUIDEZ & ASSOCIATES CPAS INC 444 W OCEAN BLVD STE 707 LONG BEACH CA 90802 990PF 2025-01-01 202100908 THE BRESLAUER SOREF FOUNDATION BRES 5622163455 10888 CAMINO CT CYPRESS CA 90720 FRANK C PARLATO Treasurer 2026-05-18 true KATHLEEN P URQUIDEZ CPA P00285924 5622161561 2025 2025-03-06 01:10:19Z X 7053244 X X 47963 47963 153195 153195 278838 3175882 274442 479996 475600 3100 3100 66087 66087 5530 5530 41404 41404 25 25 116146 74742 41404 173150 173150 289296 74742 214554 190700 400858 3507828 2537360 3824355 2025852 3148215 3228889 5533680 5685575 7053244 0 X 5533680 5685575 5533680 5685575 5533680 5685575 5533680 190700 5724380 38805 5685575 WB #0445 P 2025-02-28 2025-12-31 93 81 12 12 WB #0277 P 2025-02-28 2025-12-31 425167 434970 -9803 -9803 WB #0277 P 2024-01-01 2025-12-31 217053 225696 -8643 -8643 WB #0276 P 2025-02-28 2025-12-31 496508 530553 -34045 -34045 WB #0276 P 2024-01-01 2025-12-31 730123 485670 244453 244453 WB #0275 P 2025-02-28 2025-12-31 8137 7979 158 158 WB #0275 P 2024-01-01 2025-12-31 230049 148000 82049 82049 WB #0271 P 2025-02-28 2025-12-31 473377 526789 -53412 -53412 WB #0271 P 2024-01-01 2025-12-31 182392 160547 21845 21845 WB #0869 P 2025-02-28 2025-12-31 245642 253496 -7854 -7854 WB #0869 P 2024-01-01 2025-12-31 167341 127659 39682 39682 274442 5572 5572 5572 4136 4136 X 97 1533 0 false false false false false false false true true true false false false false true N/A Frank C Parlato 5622163455 10888 CAMINO CT CYPRESS CA 90720 false false false false false false false false false false 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 66087 0 0 0 0 0 0 0 0 0 5572 5572 5572 5572 0 214554 214554 0 90764 94558 80572 82743 348637 214554 0 214554 563191 0 90764 472427 94558 80572 82743 214554 X 24 GREENWAY PLAZA 550 HOUSTON TX 77046 AABGU 24 GREENWAY PLAZA 550 HOUSTON TX 77046 NC PROGRAM 26800 Music Theater West 4350 E 7TH ST LONG BEACH CA 90804 NC PROGRAM 21350 World Union for Progressive Judaism 633 THIRD AVE NEW YORK NY 10017 NC SUPPORT 50000 Central Fund of Israel 429 Central Ave CEDARHURST NY 11516 NC To support programs helping with the Abraham Accords 25000 BEACH HILLEL 845 Kallin Ave Long Beach CA 90815 NC General operations 25000 The Washington Institute for Near East P 1828 L Street NW Washington DC 20036 NC A specific research project concerning China and Taiwan. 25000 173150 14 47963 14 153195 4396 274442 205554 274442 479996 false false false false false false false false false false ACCOUNTING FEES 3100 3100 0 0 William Blair & Company LLC Investment fees paid to manage brokerage accounts MONEY MARKET FUNDS AT COST 252566 252566 FIXED INCOME FUNDS AT COST 1812227 1839836 ALTERNATIVE INVESTMENTS AT COST 1083422 1136487 BANK CHARGES 25 25 INVESTMENT FEES 66087 66087 0 0 FOREIGN TAXES 592 592 TAXES 4938 4938