2023-11-15T17:03:48-06:00 2022-12-31 953416914 GIVEN & COMPANY INC 3029 WILSHIRE BLVD STE 200 SANTA MONICA CA 90403 990PF 2022-01-01 465211327 DR SJEROME & JUDITH D TAMKIN FOUNDATION DRSJ 2135968600 3029 WILSHIRE BLVD STE 200 SANTA MONICA CA 90403 ANNA SOLIMAN CHIEF FIDUCIARY OFFICER 2135968600 2023-11-15 1 ANNA SOLIMAN 999009999 0 PETER GOLDBERG P00020952 3108287547 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 845646 X X 66624 45685 4240 52006 4240 70864 49925 0 0 0 6315 3157 3158 1090 1090 0 5951 2963 2988 13356 7210 6146 28500 28500 41856 7210 34646 29008 42715 19883 19883 12611 45987 45987 140171 140171 132986 408704 360937 436871 116436 116436 100010 77736 121545 109909 755658 804959 845646 0 0 X 0 0 0 0 755658 804959 755658 804959 755658 804959 755658 29008 20431 805097 138 804959 FT- ABSOLUTE CONVERTIBLE 2022-12-12 2022-12-12 40 40 40 FT- BLACKROCK EVENT 2022-12-20 2022-12-20 179 179 179 FT ABSOLUTE CONVERTIBLE 2022-12-12 2022-12-12 261 261 261 FT BLACKROCK EVENT DRIVEN 2022-12-20 2022-12-20 14 14 14 FT FRANKLIN K2 ALTERNATIVE 2022-12-28 2022-12-28 122 122 122 FT SPDR S&P 500 EFT 2021-01-15 2022-07-29 10278 9398 880 880 FT SPDR S&P 500 EFT 2021-01-22 2022-07-29 41112 38368 2744 2744 4240 594 0 594 0 594 2125 0 0 0 2125 0 1531 1531 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A FIDUCIARY TRUST INT'L OF CALIFORNIA 2135868600 385 E COLORADO BLVD STE 210 PASADENA CA 91101 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDITH D TAMKIN DECEASED 385 E COLORADO BLVD STE 210 PASADENA CA 91101 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 826857 46227 0 873084 0 0 873084 13096 859988 42999 42999 594 594 42405 0 42405 0 42405 34646 0 34646 42405 0 0 108 108 34646 0 0 0 34646 0 108 108 0 0 0 0 0 7651 0 0 0 JUDITH D TAMKIN DECEASED X SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE GENERAL SUPPORT 1000 SCRIPPS HEALTH FOUNDATION 4275 CAMPUS POINT CT STE 138 SAN DIEGO CA 92121 NONE GENERAL SUPPORT 10000 STEPHEN WISE TEMPLE 15500 STEPHEN S WISE DR LOS ANGELES CA 90077 NONE GENERAL SUPPORT 10000 UCSD SHILEY EYE INSTITUE 9500 GILMAN DRIVE 0940 LA JOLLA CA 920930940 NONE RESEARCH 7500 28500 0 14 66624 18 4240 0 70864 0 70864 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6315 3157 3158 ISHARES INTERMEDIATE TERM CORP 116436 100010 SPDR S&P 500 EFT 348348 426409 ISHARES RUSSELL 2000 12589 10462 140171 132986 0 0 ISHARES MBS ETF AT COST 77598 66780 ABSOLUTE CONVERTIBLE ARBITRAGE FUND AT COST 14649 14514 BLACKROCK EVENT DRIVEN EQUITY FUND AT COST 14649 14440 FRANKLINK2 ALTERNATIVE STGIES FUND CL Z AT COST 14649 14175 MISCELLANEOUS 138 FIDUCIARY TRUST FEES 5926 2963 2963 CA DEPT OF JUSTICE 25 0 25 DISTRIB FROM TRUST IN EXCESS OF INCOME REPORTED 20431 FOREIGN TAXES 1090 1090 0