2020-04-28T10:15:08-05:00 2019-12-31 201287984 THE WALTER B MANDELL GROUP PO BOX 25176 LOS ANGELES CA 90025 990PF 2019-01-01 522299403 THE FLIP WILSON SCHOLARSHIP FUND TRUST FLIP 3236513000 8447 WILSHIRE BLVD NO 204 BEVERLY HILLS CA 902113207 WALTER B MANDELL TRUSTEE 3236513000 2020-04-27 1 WALTER B MANDELL P00542759 3236513000 172.91.187.13 2020-04-27 12:42:05 PD P 2AE2B94419CA921FE073C5EDBB7A06E43163F6E4 B854C3F7390BF784C02FB8156C8AD5FD180CF51A 2019 2020-11-06 18:47:13Z X 1537245 X X 855 855 47555 47555 8099 222521 8099 3581 3581 60090 60090 0 0 0 7148 7148 0 10942 10942 0 286 251 0 19774 19774 0 38150 38115 0 76000 76000 114150 38115 76000 -54060 21975 197190 176807 477129 1120288 1094490 1060116 1317478 1271297 1537245 0 0 X 1317478 1271297 0 0 0 0 1317478 1271297 1317478 1271297 1317478 -54060 7881 1271299 2 1271297 80,000 DISCOVER BANK CD P 2017-10-30 2019-05-08 80000 79860 140 140 80,000 GOLDMAN SACHS BANK NY CD P 2017-10-30 2019-11-08 80000 79840 160 160 25 ADOBE INC P 2008-08-01 2019-05-23 6832 1015 5817 5817 25 AIR PROD & CHEMICAL INC P 2010-06-18 2019-05-23 5087 1638 3449 3449 100 BANK OF NY MELLON CORP P 2006-09-27 2019-05-23 4539 3780 759 759 69 CONOCOPHILLIPS P 2005-12-01 2019-05-23 4139 3345 794 794 140 DEVON ENERGY CORP P 2007-12-20 2019-05-23 3819 12383 -8564 -8564 187 GOLDMAN SACHS GROUP P 2008-01-29 2019-08-12 4675 4585 90 90 89 JPMORGAN CHASE & CO P 2005-12-01 2019-05-23 9599 3433 6166 6166 100 LOWES COMPANIES P 2008-08-18 2019-05-23 9551 2451 7100 7100 60 PNC FINANCIAL SERV GROUP P 2006-12-20 2019-05-23 7783 4460 3323 3323 25 VERSUM MATLS INC P 2010-06-18 2019-10-07 1325 307 1018 1018 100 WALGREENS BOOTS ALLIANCE P 2010-10-15 2019-05-23 5172 3436 1736 1736 430 WETHERFORD INTL - WORTHLESS P 2007-09-14 2019-12-16 13889 -13889 -13889 8099 0 76000 1557774 0.048788 76000 1389107 0.054711 90000 1360487 0.066153 62000 1437377 0.043134 100000 1545798 0.064692 0.277478 0.055496 1522911 84515 220 84735 76000 440 0 440 0 440 280 0 0 280 0 160 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE WALTER B MANDELL GROUP 3236513000 8447 WILSHIRE BLVD 204 BEVERLY HILLS CA 90211 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WALTER MANDELL 8447 WILSHIRE BLVD 204 BEVERLY HILLS CA 90211 TRUSTEE 1.00 0 0 0 ALAN REBACK 12400 WILSHIRE BLVD 1275 LOS ANGELES CA 90025 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1291079 255024 0 1546103 0 0 1546103 23192 1522911 76146 76146 440 440 75706 0 75706 0 75706 76000 0 76000 0 76000 75706 0 0 24101 21976 13608 59685 76000 0 0 0 75706 294 0 0 59979 0 0 0 0 0 0 24101 35878 21976 13608 294 X CALIFORNIA STATE UNIVERSITY NORTHRIDGE 18111 NORDHOFF STREET NORTHRIDGE CA 91330 NONE PUBLIC CHARITABLE CONTRIBUTION 14000 HOWARD UNIVERSITY PO BOX 417853 BOSTON MA 02241 NONE PUBLIC CHARITABLE CONTRIBUTIONCHARITABLE CONTRIBUTIONCHARITABLE CONTRIBUTION 14000 RUTGERS UNIVERSITY 7 COLLEGE AVENUE NEW BRUNSWICK NJ 08901 NONE PUBLIC CHARITABLE CONTRIBUTION 14000 UNIVERSITY OF WASHINGTON BOX 359505 SEATTLE WA 98195 NONE PUBLIC CHARITABLE CONTRIBUTION 20000 WAYNE STATE UNIVERSITY 4200 FACULTY/ADMINISTRATION DETROIT MI 48202 NONE PUBLIC CHARITABLE CONTRIBUTION 14000 76000 0 14 855 14 47555 14 3581 18 8099 0 60090 0 60090 0 0 0 0 0 0 0 0 0 0 THE WALTER B. MANDELL GROUP 10942 10942 0 CORPORATE STOCKS 176807 477129 MONEY MARKET FUNDS AT COST 217498 217498 MUTUAL FUNDS AT COST 770931 736098 S CORP - WILFLIP, INC AT COST 6003 6003 CERTIFICATES OF DEPOSIT AT COST 100058 100517 DENTONS US LLP 7148 7148 0 INVESTMENTS - BASIS ADJUSTMENT 2 INVESTMENT ACCOUNT FEES 15280 15280 0 PARTNERSHIP - GRAND CENTRAL ASSOC 393 393 0 PARTNERSHIP - GRAND CENTRAL ASSOC 10 10 0 S CORP - WILFLIP INC 4091 4091 0 ROYALTIES - FLIP WILSON SHOW 3581 3581 3581 FEDERAL INCOME TAXES - REFUND 6556 NONDIVIDEND DISTRIBUTIONS 1325 STATE TAX 35 0 0 FOREIGN TAX 251 251 0