2020-11-12T11:06:30-08:00 2019-12-31 474728406 Cohen Bender & Golden LLP 12400 Wilshire Blvd Ste 1250 Los Angeles CA 90025 990PF 2019-01-01 331185058 JAMES H FRANK FOUNDATION JAME 3104509178 2678 34TH STREET SANTA MONICA CA 90405 JAMES H FRANK president & CFO 2020-11-12 true ROBERT L GOLDEN CPA P00227738 3108201232 2019 2021-04-22 16:20:28Z X 186767 X 34800 221 221 4978 4978 -126 64045 39873 5199 3850 403 68 828 828 5081 896 0 4397 4397 9478 896 4397 30395 4303 26601 92079 92079 90730 89356 60569 81657 48582 33964 167 155 155 199155 230172 186767 0 X 199155 230172 199155 230172 199155 230172 199155 30395 1393 230943 771 230172 500 APPTIO INC P 2018-09-13 2019-01-11 19000 20294 -1294 -1294 98.121 DIAMOND S SHIPPING INC P 2019-03-28 2019-04-18 1216 1050 166 166 .857 CAPITAL PRODUCT PARTNERS LP P 2019-09-03 2019-04-03 9 53 -44 -44 1000 KBR INC P 2014-07-25 2019-07-01 24830 23098 1732 1732 1000 PRINCIPAL REAL ESTATE INC P 2013-06-25 2019-07-12 18990 19675 -685 -685 HI CRUSH P 2014-01-01 2019-05-31 1 -1 -1 -126 86 86 86 86 false false false false false false false true true CA true false false false false true N/A COHEN BENDER & GOLDEN LLP 3108201232 12400 WILSHIRE BLVD STE 1250 LOS ANGELES CA 90025 false false false false false false false false false false false false false false false false false false false false false false JAMES H FRANK 2678 34TH STREET SANTA MONICA CA 90405 president & CFO 5.00 0 ROBERT MARCUS 7218 ELMSBURY LANE WEST HILLS CA 91307 SECRETARY & DIR 1.00 0 SAMUEL BLASER 406 S LEMON AVENUE 6 WALNUT CA 91789 Director 1.00 0 NONE NONE 88545 66104 0 154649 0 154649 2320 152329 7616 7616 86 86 7530 7530 7530 4397 4397 4397 7530 2244 4397 2244 0 2153 5377 X peterson auto museum 6060 WILSHIRE BLVD LOS ANGELES CA 90036 UNRELATED PC CHARITABLE 1540 CHP 11-99 FOUNDATION 2244 N STATE COLLEGE BLVD FULLERTON CA 92831 UNRELATED PC CHARITABLE 700 SCLERODERMA RESEARCH FOUNDATION 11704 WILSHIRE BLVD LOS ANGELES CA 90025 UNRELATED PC CHARITABLE 100 CEDAR SINAI 8700 BEVERLY BLVD STE 2416 LOS ANGELES CA 90048 UNRELATED PC CHARITABLE 100 PASSTHROUGH FROM K1 -HI-CRUSH 1330 post oak blvd suite 600 houston TX 77056 UNRELATED PC CHARITABLE 2 DISABLED AMERICAN VETERANS 11000 WILSHIRE BLVD 5227 LOS ANGELES CA 90024 UNRELATED PC CHARITABLE 100 HUNTINGTON'S DISEASE SOCIETY OF AME 505 EIGTH AVENUE SUITE 902 NEW YORK NY 10018 UNRELATED PC CHARITABLE 1250 RONALD REAGAN FOUNDATION 40 PRESIDENTIAL DRIVE SIMI VALLEY CA 93065 UNRELATED PC CHARITABLE 105 TEEN CHALLENGE OF SOUTHERN CA 5445 CHICAGO AVENUE RIVERSIDE CA 92507 UNRELATED PC CHARITABLE 500 4397 14 221 14 4978 18 -126 5073 5073 false false false false false false false false false false X X 1 JAMES H FRANK 2678 34TH STREET SANTA MONICA CA 90405 5000 X 2 JAMES H FRANK 2678 34TH STREET SANTA MONICA CA 90405 29800 X 2 200 SHARES UNITED TECHNOLOGIES 29800 2019-12-13 ACCOUNTING FEES 3850 0 0 0 1000 KBR INC 1000 CAPITALA FIN CORP 18320 8730 1000 HI-CRUSH PARNTERS LP MLP 12218 882 500 APPTIO INC 1000 ENCANA CORP 13693 4690 1000 LEGRAND SA 15325 16315 200 UNTD TECHNOLOGIES CORP 29800 29952 1000 PRINCIPAL REAL ESTATE INCOME FUND AT COST 1250 blackrock multi sector income AT COST 24796 20200 1000 CAPITAL PROD PARTNERS LP UNITS AT COST 8800 1908 600 DOUBLELINE INCOME SOLUTIONS FD AT COST 14986 11856 DIVIDENDS & INTEREST RECEIVABLE 167 155 155 EXCESS BUSINESS INTEREST EXPENSE FROM PTP 111 NON-DEDUCTIBLE EXPENSE FROM K-1 3 PENALTIES 187 unallowed loss from publicly traded partnership 470 BANK CHARGES/TRANSFER FEES 95 95 BOND AMORTIZATION 547 547 MANAGEMENT FEES 186 186 NON-DIVIDEND DISTRIBUTION 1393 federal EXCISE TAX 290 FOREIGN TAX 68 68 FTB FILING FEE 45