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522315 OHA EUROPEAN STRATEGIC CREDIT FUND P 2023-10-31 12787 3434 9353 9353 OO JAPAN P 2023-11-15 2428 2428 2428 STRATEGIC PARTNERSIV P 2023-09-15 21125 5952 15173 15173 ARTISAN INTL VALUE FUND P 2023-10-17 120000 101501 18499 18499 573860 16437 10362 10362 10362 16000 16000 5638 5638 false false false false false false false true true FL false false false false false true N/A BENJAMIN F BRESLAUER 3236549725 11530 DONA DOROTEA DR STUDIO CITY CA 91604 false false false false false false false false false false false false false false false false false false false false BENJAMIN F BRESLAUER 11530 DONA DOROTEA DR STUDIO CITY CA 91604 TRUSTEE 10.00 0 0 0 IRMA G BRESLAUER 11530 DONA DOROTEA DR STUDIO CITY CA 91604 TRUSTEE 2.00 0 0 0 ALAN D BRESLAUER 4300 GREENBUSH SHERMAN OAKS CA 91423 TRUSTEE 2.00 0 0 0 JEFFREY I ABRAMS 9418 CRESTA DRIVE LOS ANGELES CA 90035 TRUSTEE 2.00 0 0 0 RICHARD DEMAK 67 RIVERSIDE DRIVE APT 8B NEW YORK NY 10024 TRUSTEE 2.00 0 0 0 NONE EVOKE ADVISORS 10635 SANTA 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2500 FRIENDSHIP CIRCLE OF LOS ANGELES 1952S ROBERTSON BLVD LOS ANGELES CA 90034 NONE PROGRAM 1000 HILLEL AT UCLA 574 HILGARD AVE LOS ANGELES CA 90024 NONE PROGRAM 10000 HILLEL THE FOUNDATION FOR JEWISH C 800 8TH ST NW WASHINGTON DC 20001 NONE PROGRAM 8500 HOLDYOU FOUNDATION 13440 VENTURA BLVD 108 SHERMAN OAKS CA 91423 NONE PROGRAM 5000 ISRAEL POLICY FORUM 355 LEXINGTON AVE 4TH FL NEW YORK NY 10017 NONE PROGRAM 5000 J STREET EDUCATION FUND PO BOX 66073 WASHINGTON DC 20035 NONE PROGRAM 20000 JEIWSH FEDERATION OF GREATER LA 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PROGRAM 110000 JEIWSH NATIONAL FUND 42 E 69TH ST NEW YORK NY 10021 NONE PROGRAM 10000 JEWISH BIG BROTHERS BIG SISTERS 11150 W OLYMPIC 900 LOS ANGELES CA 90064 NONE PROGRAM 1000 JEWISH CENTER FOR JUSTICE 4659 BALBOA AVE ENCINO CA 90136 NONE PROGRAM 5000 JEWISH COMMUNAL FUND 575 MADISON AVE 703 NEW YORK NY 10022 NONE DONOR ADVISED FUND 50000 JEWISH COMMUNITY FOUNDATION 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE DONOR ADVISED 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WAYFARER STREET NEW HAVEN CT 06515 NONE PROGRAM 10000 THE ACCELERATION PROJECT PO BOX 335 SCARSDALE NY 10583 NONE PROGRAM 10000 TZEDEK AMERICA 2927 S HALLDALE LOS ANGELES CA 90018 NONE PROGRAM 20000 UCLA FOUNDATION 10920 WILSHIRE BLVD 1400 LOS ANGELES CA 90024 NONE PROGRAM 2000 WASHINGTON INST FOR NEAR E POLICY 1828 L ST NW 1050 WASHINGTON DC 20036 BOARD MEMBER PROGRAM 100000 WOMEN AGAINST GUN VIOLENCE 10401 VENICE BLVD 723 LOS ANGELES CA 90034 NONE PROGRAM 2500 WORLD CENTRAL KITCHEN 200 MASS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PROGRAM 5000 WORLD UNION FOR PROGRESSIVE JUDAISM 1 W 4TH ST SUITE 517A NEW YORK NY 10012 NONE PROGRAM 10000 WRITERS BLOC PRESENTS 353 SOUTH SWALL DR BEVERLY HILLS CA 90211 NONE PROGRAM 500 875100 14 254239 595519 BANK REIMBURSEMENT -STOLEN 1 5000 259239 595519 854758 false false false false false false false false false false ACCOUNTING FEES 2000 2000 NOT REQUIRED BY THE STATE OF FLORIDA DOUBLELINE TOTAL RETURN 2965727 2480023 ARTISAN INTERNATIONAL 702311 1003293 DODGE AND COX INCOME FUND 1509716 1469145 WCM FOCUSED INTERNATIONAL 332126 622973 ISHARES TR CORE S&P ETF 1348523 3166687 GQG PARTNERS EMERG MKTS FD 625423 737645 VAVANI MEDICAL INC 99999 137567 RUSSELL 2000 ETF 298321 317588 WORLD GOLD TR SPDR 499647 538785 ATLAS CAPITALRESOURCES IV LP FMV 252523 274356 BANNER RIDGESECONDARY FUND V (OFFSHO FMV 25074 24668 BRIDGE MULTIFAMILY FUND IV FMV 303118 496619 BRIDGE MULTIFAMILY FUND V FMV 200209 139042 EVOKE GROWTH EQUITY FUND I FMV 382534 306350 EVOKE INDUSTRIAL REAL ESTATE FUND II FMV 292238 447404 FIRESIDE AT COST 455889 370709 FSI - COLLECTIVE RETREATS AT COST 256073 256073 FSI IM HOLDINGS LLC AT COST 300000 298827 JCR CAPITAL FUND V AT COST 220429 274280 MLO PRIVATE INVESTMENTS FMV 7654 17600 MONTAUK TRIGUARD FUND V FMV 168087 173350 MONTAUK TRIGUARD FUND VII FMV 187337 454209 NEXUS SPECIAL SITUATIONS III FMV 241129 266156 OHA EURO STRATEGIC CREDIT FUND FMV 3221 17720 PERSISTENT EDGE ASIA PARTNERS LTD. FMV 113000 859294 PLANTBABY, INC AT COST 50000 50000 PORT 32 HOLDINGS LLC AT COST 151851 138419 STRATEGIC PARTNERS IV FMV WHITEBOX MULTI-STRATEGY FUND LTD FMV 374616 1541368 ROUNDING 2 EXPENSES INVESTMENT 284 284 OFFICE EXPENSE 65 65 BANK REIMBURSEMENT -STOLEN CK 5000 ADVISOR FEES 52848 52848 FOREIGN TAX WITHHELD 1950 1950 TAXES PAID - FEDERAL 17810 17810