2023-11-08T16:09:19-06:00 2022-12-31 954659692 LUCAS HORSFALL MURPHY & PINDROH LLP 299 N EUCLID AVENUE 2ND FLOOR PASADENA CA 91101 990PF 2022-01-01 454160808 THE HOWARD AND NIKKI APPLEBAUM FOUNDATION TRUST HOWA 9095987844 15297 MAYSAIR LANE CHINO HILLS CA 91709 HOWARD APPLEBAUM DIRECTOR 9095987844 2023-11-06 1 HOWARD APPLEBAUM 999009999 0 LESLIE S SOBOL P00057624 6267445100 2023-11-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 11530922 X 84571 943 943 198118 198118 -134315 2887785 0 3137 3137 152454 202198 0 0 0 6050 3025 3025 94569 94569 0 302 202 100 116 0 116 101037 97796 3241 631601 631601 732638 97796 634842 -580184 104402 18591 89873 89873 14412434 11747831 11441049 14431025 11837704 11530922 2871531 835527 2871531 835527 X 11559494 11002177 11559494 11002177 14431025 11837704 11559494 -580184 25443 11004753 2576 11002177 MMLINVESTOR-NFS LLC #6879 ST LOSS COVERED P 2021-10-19 2022-09-02 156426 214084 -57658 -57658 MMLINVESTOR-NFS LLC #6879 LT LOSS COVERED P 2021-02-19 2022-09-01 404309 619245 -214936 -214936 WFB #8977 ST COVERED GAIN P 2021-05-03 2022-04-29 953606 1041070 -87464 -87464 WFB #8977 LT COVERED GAIN P 2017-02-14 2022-06-22 822845 800508 22337 22337 WFB #2286 ST COVERED LOSS P 2022-02-11 2022-05-06 3091 3630 -539 -539 WFB #2286 ST NONCOVERED CASH IN LIEU P 2022-12-19 2022-12-19 42 42 42 WFB #2286 LT COVERED GAIN P 2014-04-07 2022-02-11 545227 343563 201664 201664 CAPITAL GAINS DIVIDENDS P 2239 2239 2239 -134315 1451 0 1451 0 1451 0 0 0 0 0 X 68 1519 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ART ROSEN 7147435890 15297 MAYSAIR LANE CHINO HILLS CA 91709 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOWARD APPLEBAUM 15297 MAYSAIR LANE CHINO HILLS CA 91709 DIRECTOR 0.00 0 0 0 NIKKI APPLEBAUM 15297 MAYSAIR LANE CHINO HILLS CA 91709 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 12926742 54231 0 12980973 0 0 12980973 194715 12786258 639313 639313 1451 1451 637862 0 637862 0 637862 634842 0 634842 637862 0 0 23987 2570 209639 236196 634842 0 0 0 634842 0 3020 3020 233176 0 0 0 0 0 0 20967 212209 2570 209639 HOWARD APPLEBAUM NIKKI APPLEBAUM X AARP FOUNDATION P O BOX 93207 LONG BEACH CA 90809 NONE PC SENIOR POVERTY 500 ACADEMY OF WHOLE LEARNING (AOWL) 3500 WILLISTON ROAD MINNETONKA MN 55345 NONE PC EDUCATION 5000 ALLIANCE OF JAMAICAN & AMER HUMANITARIANS 264 SOUTH CIENEGA BLVD SUITE 1004 BEVERLY HILLS CA 90211 NONE PC IMPROVE AND ENHANCE HEALTH, EDUCATION AND SOCIAL WELLBEING OF LOCAL AND CARIBBEAN COMMUNITIES. 1000 ALZHEIMER'S ASSOCIATION 4221 WILSHIRE BLVD SUITE 400 LOS ANGELES CA 90010 NONE PC MEDICAL RESEARCH 750 AMERICAN FRIENDS OF BRIT ISSIE SHAPIRO 25 WEST 45TH STREET SUITE 701 NEW YORK NY 10036 NONE PC HADICAPPED SERVICES 500 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 WEST 36TH STREET SUITE 1100 NEW YORK NY 10018 NONE PC MEDICAL SERVICES 1800 AMERICAN HEART ASSOCIATION PO BOX 78851 PHOENIX AZ 85062 NONE PC MEDICAL RESEARCH 500 AMERICAN JEWISH JOINT DISTRIBUTION PO BOX 4124 NEW YORK NY 10163 NONE PC GLOBAL JEWISH HUMANITARIAN ORGANIZATION 500 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30TH STREET THIRD FLOOR NEW YORK NY 10001 NONE PC CAMPING EXPERIENCE FOR SERIOUSLY ILL CHILDREN. 1800 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 4568 OCEANSIDE CA 92052 NONE PC ANIMALS FOR DISABLED 2000 CATERINA'S CLUB 451 W LINCOLN AVE SUITE 251 ANAHEIM CA 92805 NONE PC FEEDING HOUSING AND EDUCATING AT-RISK CHILDREN, YOUTH & FAMILIES 5000 CHABAD BETH MEIR HACOHEN 19045 YORBA LINDA BLVD YORBA LINDA CA 92886 NONE PC JEWISH CAUSES 50000 CHABAD OF CHINO VALLEY PO BOX 2076 CHINO HILLS CA 91709 NONE PC JEWISH EDUCATION 4100 CHABAD OF NORTHWEST ARKANSAS 5402 WEST ROSEBUD STREET ROGERS AR 72758 NONE PC JEWISH CAUSES 5000 CHAI LIFELINE 151 WEST 30TH STREET NEW YORK NY 10001 NONE PC CAMP FOR DISABLED 1800 CHILDREN'S HOSPITAL OF LOS ANGELES PO BOX 847924 LOS ANGELES CA 90084 NONE PC HEALTH AND WELLNESS 10000 CHINO HILLS COMMUNITY FOUNDATION 14000 CITY CENTER DR CHINO HILLS CA 91709 NONE PC SUPPORT SERVICES 5000 CHINO VALLEY FIRE FOUNDATION 14011 CITY CENTER DRIVE CHINO HILLS CA 91709 NONE PC PROVIDES HOLIDAY SHOPPING EXPERIENCE FOR UNDERPRIVILEGED CHILDREN, ETC. 5000 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE PC MEDICAL RESEARCH 17500 COMMUNITY CAT ANGELS 10708 BUTTON WILLOW DRIVE LAS VEGAS NV 89134 NONE PC NO KILL CAT SHELTER IN LAS VEGAS. 500 CONVALESCENT AID SOCIETY 3255 E FOOTHILL BLVD PASADENA CA 91107 NONE PC CONVALESCENT AID 750 CROHN'S AND COLITUS FOUNDATION 10350 SANTA MONICA BLVD SUITE 120 LOS ANGELES CA 90025 NONE PC MEDICAL RESEARCH 1000 CYSTIC FIBROSIS FOUNDATION 1801 EAST EDINGER AVE 135 SANTA ANA CA 92705 NONE PC CYSTIC FIBROSIS RESEARCH 26150 DILLON INTL HERITAGE CAMP 7335 SOUTH LEWIS AVE SUITE 302 TULSA OK 74136 NONE PC SOCIAL SERVICES 1000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVE 2ND FLOOR NEW YORK NY 10001 NONE PC HEALTH AND WELLNESS 1000 DORIS CARES 4115 WEST 101ST STREET INGLEWOOD CA 90304 NONE PC FEED HOMELESS& NEEDY 59300 EDUCATORS FOR PEACEFUL CLASSROOMS &COMMUNITIES 520 CALABASAS RD WATSONVILLE CA 95076 NONE PC SUPPORT SERVICES 5000 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FOR SPECIAL LEARNERS. 7000 FRIENDS OF LEAPS AND BOUNDS P O BOX 6604 NORCO CA 92860 NONE PC PHYSICAL THERAPY CHILDREN 15250 FRIENDS OF YAD SARAH 445 PARK AVE SUITE 1702 NEW YORK NY 10022 NONE PC JEWISH EDUCATION 500 GANNA WALSKA LOTUSLAND 695 ASHLEY ROAD SANTA BARBRA CA 93108 NONE PC NONPROFIT BOTANICAL GARDEN 600 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 NONE PC VETERANS SERVICES 5000 GUIDE DOGS FOR THE BLIND P O BOX 3950 SAN RAFAEL CA 949123950 NONE PC GUIDE DOGS 500 HERITAGE POINTE 27356 BELLOGENTE MISSION VIEJO CA 92691 NONE PC ASSISTED LIVING AND MEMORY 5000 HILLS FOR EVERYONE PO BOX 9835 BREA CA 92822 NONE PC SUPPORT SERVICE 750 HOUSE EAR INSTITUTE 2100 W 3RD ST 111 LOS ANGELES CA 90057 NONE PC HEARING RESEARCH AND EDUCATION 2500 INTERVAL HOUSE PO BOX 3356 SEAL BEACH CA 907402356 NONE PC DOMESTIC VIOLENCE SUPPORT 1300 JEWISH CHAPLAINS 520 EIGHTH AVE 4TH FLOOR NEW YORK NY 10018 NONE PC JEWISH CAUSES 500 JEWISH COLLABORATIVE OF OC 2200 SAN JOAQUIN HILLS ROAD NEWPORT BEACH CA 92660 NONE PC JEWISH CAUSES 6800 JEWISH FEDERATION 114 A WEST LIME AVENUE MONROVIA CA 91016 NONE PC JEWISH CAUSES 6400 JONI AND FRIENDS PO BOX 3333 AGOURA HILLS CA 913763333 NONE PC EVACUATION OF HANDICAPPED CITIZENS OF UKRAINE 1000 KPCC SOUTHERN CALIFORNIA PUBLIC RADIO 474 SOUTH RAYMOND AVENUE PASADENA CA 91105 NONE PC EDUCATIONAL RADIO STATION 600 LA ARBORETUM FOUNDATION 301 NORTH BALDWIN AVE ARCADIA CA 910072697 NONE PC NONPROFIT BOTANICAL GARDEN 750 LE BONHEUR CHILDRENS HOSPITAL 848 ADAMS AVE MEMPHIS TN 38103 NONE PC CHILDREN'S HOSPITAL IN MEMPHIS TN 5000 LOYOLA HIGH SCHOOL 1901 VENICE BLVD LOS ANGELES CA 90006 NONE PC EDUCATION 2500 MAZON 10850 WILSHIRE BLVD 400 LOS ANGELES CA 90024 NONE PC FOOD FOR THE NEEDY 2000 METAVIVOR RESEARCH AND SUPPORT 1783 FOREST DRIVE 184 ANNAPOLIS MD 21401 NONE PC CANCER RESEARCH 5000 MUSICAL THEATER WEST 4350 E 7TH ST LONG BEACH CA 90804 NONE PC ARTS 3500 MYASTENIA GRAVIS FOUNDATION 6055 EAST WASHINGTON BLVD LOS ANGELES CA 90040 NONE PC MEDICAL RESEARCH 30000 NATIONAL JEWISH HEALTH PO BOX 5898 DENVER CO 802179171 NONE PC HEALTH 30000 OPERATION SMILE PO BOX 78588 TOPEKA KS 66675 NONE PC MEDICAL SERVICES 1000 ORT AMERICA 75 MAIDEN LANE 10TH FLOOR NEW YORK NY 10038 NONE PC MEDICAL SERVICES 4672 ORTHOPEDIC INST FOR CHILDREN 403 W ADAMS BLVD LOS ANGELES CA 90007 NONE PC MEDICAL SERVICES 3000 PATHWAYS OF HOPE P O BOX 6326 FULLERTON CA 92834 NONE PC MEDICAL RESEARCH 1250 PATRIOT PAWS 254 RANCH TRAIL ROCKWALL TX 75032 NONE PC SERVICE DOGS 500 PAWS 4 SUCCESS 3141 ENGLISH ROAD CHINO HILLS CA 91709 NONE PC ANIMAL SUPPORT 28500 PEPPERMINT RIDGE 825 MAGNOLIA AVE CORONA CA 92879 NONE PC SUPPORT SERVICES 12000 PIH HEALTH FOUNDATION 12401 WASHINGTON BLVD WHITTIER CA 90602 NONE PC HEALTH CARE 15000 PRICELESS PETS 2587 CHINO HILLS PARKWAY CHINO HILLS CA 91709 NONE PC SUPPORT SERVICES 300 PROJECT STREET VET PO BOX 232579 ENCINITAS CA 920232579 NONE PC VETERAN SERVICES 2000 RED BUCKET EQUINE RESCUE 2885 ENGLISH RD CHINO HILLS CA 91709 NONE PC ANIMAL RESCUE 5000 SALVATION ARMY 1412 SOUTH EUCLID AVE ONTARIO CA 91762 NONE PC HELPING THE NEEDY 600 SAVE A CHILD'S HEART PO BOX 59172 POTOMAC MD 208599172 NONE PC MEDICAL ASSISTANCE 30000 SHALOM INSTITUTE 1014 SOUTH WESTLAKE BLVD SUITE 14-175 WESTLAKE VILLAGE CA 91361 NONE PC JEWISH CAMP 25000 SPEECH AND LANGUAGE DEVELOPMENT CENTER 8699 HOLDER ST BUENA PARK CA 90620 NONE PC DEVELOPMENTAL SERVICES 10500 ST JUDE MEMORIAL FOUNDATION PO BOX 4138 FULLERTON CA 92834 NONE PC MEDICAL SERVICES 18000 STROKE SUPPORT ASSOCIATION PO BOX 8340 LONG BEACH CA 90808 NONE PC SUPPORT SERVICES 1500 TBE MEN'S CLUB 1770 WEST CERRITOS AVE ANAHEIM CA 92804 NONE PC JEWISH EDUCATION 1800 TEMPLE B'NAI EMET 482 NORTH GARFIELD AVE MONTEBELLO CA 90640 NONE PC JEWISH EDUCATION 2423 TEMPLE BETH EMET 1770 WEST CERRITOS AVE ANAHEIM CA 92804 NONE PC JEWISH RELIGION 11136 TEMPLE BETH TIKVAH 1600 N ACACIA AVE POMONA CA 92831 NONE PC JEWISH RELIGION 3600 UCLA FOUNDATION PO BOX 7145 PASADENA CA 911099903 NONE PC STUDENT SUPPORTS AND ADVANCING CRITICAL RESEARCH 5000 USCJ 820 SECOND AVE 10TH FLOOR NEW YORK NY 100174504 NONE PC JEWISH EDUCATION 360 WOMEN'S LEAGUE OF TEMPLE BETH EMET ANAHEIM 1770 WEST CERRITOS AVE ANAHEIM CA 92804 NONE PC VOICE OF WOMEN IN THE CONSERVATIVE JEWISH MOVEMENT 2160 631601 0 14 943 14 198118 14 3137 18 -134315 0 67883 0 67883 0 0 0 0 0 0 0 0 0 0 X X 1 HOWARD APPLEBAUM IRA 15297 MAYSAIR LANE CHINO HILLS CA 91709 84571 X ACCOUNTING FEES 6050 3025 3025 CHARLES SCHWAB FMV 465532 263667 WELLS FARGO FMV 9073478 8968561 MML FMV 2208821 2208821 BOOK TAX DIFFERENCE SEC 1250 UNRECAP GAIN 376 BOOK TAX DIFFERENCE -OTHER 2200 POSTAGE 116 0 116 NON DIVIDEND DISTRIBUTION #2286 2362 2362 2362 NON DIVIDEND DISTRIBUTION #3230 514 514 514 NON DIVIDEND DISTRIBUTION #8977 261 261 261 BOOK TAX DIFFERENCE FEDERAL TAXES 3588 BOOK TAX DIFFERENCE LIFE INSURANCE 21855 UNREALIZED LOSS ON INVESTMENT 2871531 835527 INVESTMENT MANAGEMENT FEES 94569 94569 0 BANK FEES 0 0 0 FOREIGN TAX 202 202 0 DEPT OF JUSTICE 100 0 100