2017-11-15T18:53:29-06:00 2016-12-31 946214841 Armanino LLP 11766 Wilshire Blvd 9th Floor Los Angeles CA 90025 990PF 2016-01-01 201674497 THE BRESLOW FOUNDATION (FRMLY KNOWN AS BRESLOW FAMILY FOUNDATION) BRES 3104784148 11766 WILSHIRE BLVD 9TH FLOOR LOS ANGELES CA 90025 ERIC BRESLOW SECRETARY 3104784148 2017-11-14 1 Kenneth Coelho P00444713 3104784148 69.75.114.228 2017-11-14 15:53:38 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 CF78A60F171CAC54AEED08B59877F23F9AAD8ED3 2016 2018-03-14 21:41:22Z X 358786 X X 4008 4008 4437 4437 -3738 173806 0 4707 8445 0 0 0 0 0 6000 0 0 0 419 0 0 0 1667 316 0 0 8086 316 0 0 15000 15000 23086 316 0 15000 -18379 8129 0 814 3045 3045 121362 9552 9552 158073 38322 35021 14931 162037 160874 30334 46363 45529 55000 104500 104765 380514 363819 358786 0 0 X 0 0 0 0 380514 363819 380514 363819 380514 363819 380514 -18379 1684 363819 0 363819 15,000 SHS HSBC FINANCE CORP 5.500% DUE 1-19-16 P 2010-05-05 2016-01-19 15000 15000 0 0 1,796.945 SHS OF EATON VANCE MUT FDS TR FLTG RATE CL I P 2013-06-24 2016-02-23 17646 20000 -2354 -2354 2,347.418 SHS OF IVY FDS INC HI INC FD CL I P 2013-06-24 2016-02-23 15493 20000 -4507 -4507 70,000 SHS OF FEDERAL NATL MTG ASSN 0.875% DUE 05-21-18 P 2013-06-20 2016-08-24 70034 69165 869 869 55,000 SHS OF FEDERAL HOME LN MTG CORP 1.375% DUE 05-01-20 P 2013-06-20 2016-08-24 55605 53363 2242 2242 1 SH OF VECTOR GROUP LTD COM P 2016-08-15 2016-10-04 16 16 0 0 Capital Gains Dividends P 12 12 12 -3738 0 0 20300 387058 0.052447 19750 359882 0.054879 23391 378499 0.061799 19300 390354 0.049442 39550 421721 0.093782 0.312349 0.062470 362144 22623 81 22704 15000 163 0 163 0 163 0 163 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 www.breslowfoundation.com WENDY BRESLOW 3104784148 11766 WILSHIRE BLVD 9TH FLOOR LOS ANGELES CA 90025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WENDY BRESLOW 11766 WILSHIRE BLVD 9TH FLOOR LOS ANGELES CA 90025 President 1.00 0 0 0 ERIC BRESLOW 11766 WILSHIRE BLVD 9TH FLOOR LOS ANGELES CA 90025 Secretary 3.00 0 0 0 NONE 0 NONE 0 0 250063 117596 0 367659 0 0 367659 5515 362144 18107 18107 163 163 17944 0 17944 0 17944 15000 0 15000 0 15000 17944 0 0 15421 4684 1978 1128 23211 15000 0 0 0 15000 0 2944 2944 20267 0 0 0 0 0 0 12477 7790 4684 1978 1128 X UNIVERSITY OF THE AFTERMARKET FOUNDATION 7101 WISCONSIN AVE 1300 BETHESDA MD 20814 501(C)(3) RESTRICTED FOR SCHOLARSHIPS 10000 LA CONSERVANCY 523 WEST SIXTH STREET SUITE 826 LOS ANGELES CA 90014 501(C)(3) UNRESTRICTED GIFT 2500 PETERSEN AUTOMOTIVE MUSEUM 6060 WILSHIRE BLVD LOS ANGELES CA 90036 501(C)(3) UNRESTRICTED GIFT 1500 THE GRAMMY MUSEUM 800 WEST OLYMPIC BLVD SUITE A245 LOS ANGELES CA 90046 501(C)(3) UNRESTRICTED GIFT 1000 15000 0 14 4008 14 4437 18 -3738 0 4707 0 4707 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6000 0 0 0 CORPORATE BONDS 46363 45529 FOREIGN BONDS 14931 15005 STOCK EQUITY 147106 145869 14114 14610 24208 20411 MUTUAL FUNDS AT COST 89500 89780 FLOATING RATE & ADJ RATE NOTES AT COST 15000 14985 Investment Fees 318 316 0 0 Telephone 1299 0 0 0 LEGAL 50 0 0 0 OTHER BOOK/TAX DIFFERENCE IN CAPITAL GAINS 1684 Federal Taxes 181 0 0 0 State Filing Fee 10 0 0 0 Licenses and Permit 228 0 0 0