2020-11-13T16:36:20-06:00 2019-12-31 952875688 GUMBINER SAVETT INC 1723 CLOVERFIELD BLVD SANTA MONICA CA 90404 990PF 2019-01-01 481292269 CAS FOUNDATION INC CASF 3103948715 404 21ST STREET SANTA MONICA CA 904022436 SIDNEY J MELTZNER CEO AND DIRECTOR 3103948715 2020-11-11 1 MARIA KARLA LUNA P01243355 3108289798 2020-11-11 198.24.209.194 2020-11-11 15:10:54 PS P 148F75EF5565A8215D1D2C36A178691639A2C3B0 878A2798335DA873B08AECE7C5C74F81E1524269 2019 2021-04-22 16:20:28Z X 8553116 X 0 X 2793 2793 171890 171890 -179762 775700 0 -5079 174683 0 0 0 21348 0 21348 1251 0 90 116 0 116 22715 0 21554 513300 513300 536015 0 534854 -541094 174683 54564 433620 433620 8900326 8051573 6638912 64055 26885 68378 1162260 1162260 1412206 10181205 9674338 8553116 0 34227 0 34227 X 0 0 0 0 10181205 9640111 10181205 9640111 10181205 9674338 10181205 -541094 0 9640111 0 9640111 300 SHS, ALL STATE CORP P 2014-06-11 2019-12-16 32845 17731 15114 15114 400 SHS, ALL STATE CORP A PERPTL P 2013-06-05 2019-12-20 10057 10000 57 57 1,000 SHS, AMERICAN OUTDOOR BRANDS P 2016-11-18 2019-12-20 9207 24436 -15229 -15229 333 SHS, ARCONIC INC P 2015-02-26 2019-12-17 10454 15236 -4782 -4782 1,000 SHS, BARRICK GOLD CORP P 2017-04-12 2019-12-20 17594 20091 -2497 -2497 BB&T BOND P 2012-04-26 2019-09-03 15000 15000 0 0 2,000 SHS, BLUEGREEN VACATION CORP P 2017-11-28 2019-03-29 29598 29486 112 112 166.5 SHS, CORTEVA INC P 2017-09-12 2019-12-20 4629 6311 -1682 -1682 400 SHS, CVS HEALTH CORP P 2015-02-10 2019-12-20 29688 39723 -10035 -10035 166.5 SHS, DOW INC. P 2011-05-25 2019-12-20 9091 5926 3165 3165 166.5 SHS, DUPONT DE NEMOURS INC. P 2011-05-25 2019-12-20 10664 8969 1695 1695 4,093 SHS, ENTERCOM COMM P 2017-10-12 2019-12-20 20410 46371 -25961 -25961 1,000 SHS, FIRST HORIZON NATL CORP P 2018-01-25 2019-12-20 16714 20336 -3622 -3622 50 SHS, GARRETT MOTION INC P 2010-09-16 2019-12-20 496 235 261 261 600 SHS, GILEAD SCIENCES INC. P 2018-02-14 2019-12-20 39708 49335 -9627 -9627 GENON ENERGY P 2018-12-17 2019-07-30 22169 22169 0 0 1,000 SHS, HAIN CELESTIAL GROUP INC. P 2015-09-25 2019-12-20 25614 55002 -29388 -29388 300 SHS, HESS CORP P 2011-03-23 2019-12-20 19284 24088 -4804 -4804 1,000 SHS, ISHS TR P 2014-06-20 2019-12-20 37333 39756 -2423 -2423 1.000 SHS, JEFFERIES FINL GRP P 2018-04-18 2019-12-17 21604 24406 -2802 -2802 1,000 SHS, KROGER CO P 2015-07-23 2019-12-20 28813 39206 -10393 -10393 83 SHS, RESIDEO TECHS INC. P 2020-09-16 2019-12-20 959 627 332 332 500 SHS, SCHLUMBERGER LTD P 2017-02-14 2019-12-20 19604 41088 -21484 -21484 25 SHS, SPECTRUM BRANDS HLDS NEW P 2019-10-11 2019-12-20 1565 1236 329 329 400 SHS, TRINSEO P 2018-03-09 2019-12-20 14790 32616 -17826 -17826 500 SHS, TYSON FOOD INC. P 2017-12-11 2019-12-16 44986 41466 3520 3520 1,000 SHS, VIRTU FINANCIAL P 2018-04-18 2019-12-20 16594 36715 -20121 -20121 359 SHS, WABTEC P 2019-02-26 2019-12-20 27225 27627 -402 -402 500 SHS, WALGREENS BOOTS ALLICANCE P 2016-12-21 2019-12-20 29128 43036 -13908 -13908 700 SHS, WELLS FARGO P 2014-07-14 2019-12-20 17793 17500 293 293 CASH IN LIEU - CORTEVA P 2019-08-14 2019-08-14 10 10 10 1,000 SHS, AMERICAN OUTDOOR BRANDS P 2018-01-22 2019-12-20 9207 12436 -3229 -3229 1,000 SHS LIBERTY LATIN AMERICA P 2018-01-02 2019-12-20 19064 19064 19064 CASH IN LIEU - DOW INC P 2019-08-14 2019-08-14 18 18 18 CASH IN LIEU - DUPONT DE NEMOURS P 2019-06-20 2019-06-20 25 25 25 CASH IN LIEU - WABTEC P 2019-03-21 2019-03-22 62 62 62 CASH IN LIEU - TRUST FINL CORP P 2019-12-23 2019-12-23 14 14 14 666.67 SHS, ARCONIC INC P 2016-09-21 2019-12-17 20909 19140 1769 1769 2,000 SHS, BLUEGREEN VACATION CORP P 2017-12-19 2019-03-29 29598 32391 -2793 -2793 2,000 SHS, BLUEGREEN VACATION CORP P 2017-12-19 2019-03-29 29598 31991 -2393 -2393 100 SHS, BLUEGREEN VACATIONS CORP P 2017-12-28 2019-03-29 1480 1751 -271 -271 1,400 SHS, BLUEGREEN VACATIONS CORP P 2018-01-02 2019-03-29 20718 25420 -4702 -4702 1,000 SHS, BLUEGREEN VACATIONS CORP P 2018-01-03 2019-03-29 14799 17984 -3185 -3185 1,000 SHS, BLUEGREEN VACATIONS CORP P 2018-01-04 2019-03-29 14799 17986 -3187 -3187 500 SHS, BLUEGREEN VACATIONS CORP P 2018-01-05 2019-03-29 7399 9273 -1874 -1874 166.5 SHS, CORTEVA INC P 2011-05-25 2019-12-20 4629 3356 1273 1273 166.5 SHS, DOW INC. P 2017-09-12 2019-12-20 9091 11144 -2053 -2053 166.5 SHS, DUPONT DE NEMOURS INC. P 2017-09-12 2019-12-20 10664 16866 -6202 -6202 -179762 0 679488 10382988 0.065442 642917 11275083 0.057021 446853 11065672 0.040382 589553 11406932 0.051684 290045 11660075 0.024875 0.239404 0.047881 8725886 417804 1747 419551 534854 X 1747 0 1747 0 1747 0 2000 0 2000 X 65 188 188 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A GUMBINER SAVETT INC 3108289798 1723 CLOVERFIELD BOULEVARD SANTA MONICA CA 904044007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SIDNEY J MELTZNER 404 21ST STREET SANTA MONICA CA 904022436 CEO AND DIRECTOR 1.00 0 0 0 CAROLE J MELTZNER 404 21ST STREET SANTA MONICA CA 904022436 SECRETARY AND DIRECTOR 1.00 0 0 0 ARON MELTZNER 404 21ST STREET SANTA MONICA CA 904022436 TREASURER AND DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 8369032 489736 0 8858768 0 0 8858768 132882 8725886 436294 436294 1747 1747 434547 0 434547 0 434547 534854 0 534854 1747 533107 434547 396935 0 0 534854 396935 0 0 137919 0 0 0 0 0 0 0 0 296628 0 0 0 SIDNEY J MELTZNER CAROLE J MELTZNER ARON MELTZNER X ACADEMY OF JEWISH RELIGION 574 HILGARD AVE LOS ANGELES CA 90024 NONE PUBLIC CHARITY ACADEMIC RESEARCH 2500 ALZHEIMER'S GREATER LOS ANGELES 4221 WILSHIRE BLVD SUITE 400 LOS ANGELES CA 90010 NONE PUBLIC CHARITY ALZHEIMER RESEARCH 1000 AMERICAN FRIENDS MAGEN DAVID ADOM 6505 WILSHIRE BLVD SUITE 625 LOS ANGELES CA 90048 NONE PUBLIC CHARITY MEDICAL VOLUNTEERING 6000 AMERICAN FRIENDS OF HEBREW UNIVERSITY 16633 VENTURA BLVD 715 ENCINO CA 91436 NONE PUBLIC CHARITY EDUCATIONAL PROGRAM 4000 AMERICAN JEWISH COMMITTEE 11766 WILSHIRE BLVD 800 LOS ANGELES CA 90025 NONE PUBLIC CHARITY GENERAL FUND 3000 AMERICAN PARKINSON DISEASE ASSOCIATION 135 PARKINSON AVENUE STATEN ISLAND NY 10305 NONE PUBLIC CHARITY PARKINSONS RESEARCH 1000 AMERICAN RED CROSS PO BOX 37839 BOONE IA 50037 NONE PUBLIC CHARITY GENERAL FUND 1000 AMERICAN VALUES 2800 SHIRLINGTON RD STE 950 ARLINGTON VA 22206 NONE PUBLIC CHARITY GENERAL FUND 500 ANTI DEFAMATION LEAGUE 10495 SANTA MONICA BOULEVARD LOS ANGELES CA 90025 NONE PUBLIC CHARITY GENERAL FUND 3500 B'NAI BRITH 2020 K ST NEW 7TH FLOOR WASHINGTON DC 20006 NONE PUBLIC CHARITY HUMANITARIAN RIGHTS 2000 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 NONE PUBLIC CHARITY GENERAL FUND 3000 CAMERA PO BOX 35040 BOSTON MA 02135 NONE PUBLIC CHARITY MEDIA MONITORING 5000 CARING BRIDGE PO BOX 131447 HOUSTON TX 77219 NONE PUBLIC CHARITY SOCIAL SERVICE PROGRAMS 1000 CLASSICAL KUSC PO BOX 7913 LOS ANGELES CA 90007 NONE PUBLIC CHARITY CLASSICAL MUSIC 1500 DISABLED AMERICAN VETERANS PO BOX 14301 CINCINNATI OH 45250 NONE PUBLIC CHARITY SOCIAL SERVICES FOR VETERANS 1000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITY MEDICAL CHARITY 1000 EISENHOWER MEDICAL CENTER FOUNDATION 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 NONE PUBLIC CHARITY MEDICAL PROGRAMS 1500 FAR WEST USY 15840 VENTURA BLVD 200 ENCINO CA 91436 NONE PUBLIC CHARITY GENERAL FUND 2000 GIFT OF LIFE 401 NORTH 3RD STREET PHILADELPHIA PA 19123 NONE PUBLIC CHARITY ORGAN AND TISSUE PROGRAM 3000 HADASSAH 40 WALL STREET NEW YORK NY 10005 NONE PUBLIC CHARITY TEACHING AND RESEARCH INFORMATION 2000 HILLEL OF SAN DIEGO 800 8TH ST NW WASHINGTON DC 20001 NONE PUBLIC CHARITY EDUCATIONAL OUTREACH PROGRAMS 1000 HONEST REPORTING 10024 SKOKIE BLVD SUITE 201 SKOKIE IL 60077 NONE PUBLIC CHARITY MEDIA WATCHDOG 1800 ILLINOIS INSTITUTE OF TECHNOLOGY 3300 SOUTH FEDERAL ST CHICAGO IL 60616 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS 2500 JEWISH FAMILY SERVICE LA - SOVA 16439 VANOWEN STREET VAN NUYS CA 91406 NONE PUBLIC CHARITY GENERAL FUNDGENERAL FUND 10700 JEWISH FOUNDATION FOR THE RIGHTEOUS 305 7TH AVENUE 19TH FL NEW YORK NY 10001 NONE PUBLIC CHARITY PERSERVING LEGACY OF HOLOCAUST SURVIVORS 1100 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY GENERAL FUND 4700 JEWISH WORLD WATCH 5551 BALBOA BLVD ENCINO CA 91316 NONE PUBLIC CHARITY EDUCATIONAL OUTREACH PROGRAM 2000 KEHILLAT MA'ARAV 1715 21ST SANTA MONICA CA 90404 NONE PUBLIC CHARITY SCHOLARSHIPS, RELEIF AND EDUCATION PROGRAMS 330000 KESHET 284 AMORY ST JAMAICA PLAIN MA 02130 NONE PUBLIC CHARITY JEWISH COMMUNITY OUTREACH PROGRAMS 1000 LEUKEMIA-LYMPHOMA SOCIETY 4929 WILSHIRE BLVD SUITE 800 LOS ANGELES CA 90010 NONE PUBLIC CHARITY LEUKEMIA-LYMPHOMA RESEARCH 1000 LOS ANGELES JEWISH HOME 7150 TAMPA AVENUE RESEDA CA 91335 NONE PUBLIC CHARITY SENIOR PROGRAM 4000 MACCABI SPORTS USA 1926 ARCH STREET 4R PHILADELPHIA PA 19103 NONE PUBLIC CHARITY JEWISH ENRICHMENT PROGRAM 4000 MCHENRY COUNTY JEWISH CONGREGATION 8617 RIDGEFIELD ROAD CRYSTAL LAKE IL 60012 NONE PUBLIC CHARITY GENERAL FUND 2000 MEALS ON WHEELS WEST 1823 MICHIGAN AVE SANTA MONICA CA 90404 NONE PUBLIC CHARITY PROVIDE MEALS FOR ELDERLY/DISABLE 2500 METROPOLITAN OPERA FUND PO BOX 930 NEW YORK NY 10133 NONE PUBLIC CHARITY GENERAL FUND 1000 MICHAEL FOX FOUNDATION PO BOX 5014 HAGERSTOWN MD 21741 NONE PUBLIC CHARITY PARKINSONS RESEARCH 500 MILKEN COMMUNITY HIGH SCHOOL 15800 ZELDINS WAY LOS ANGELES CA 90049 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS 48000 MORGAN WIXSON THEATER 2627 PICO BLVD SANTA MONICA CA 90405 NONE PUBLIC CHARITY CHILDREN THEATER PROGRAM 2200 NACOEJ 255 WEST 36TH ST SUITE 701 NEW YORK NY 10018 NONE PUBLIC CHARITY SOCIAL SERVICE PROGRAMS 1500 NATIONAL CHILDREN CANCER SOCIETY ONE SOUTH MEMORIAL DRSTE 800 ST LOUIS MO 63102 NONE PUBLIC CHARITY CANCER RESEARCH 1500 NATIVE AMERICAN HERITAGE ASSN 830 JOHN MARSHALL HIGHWAY SUITE F FRONT ROYAL VA 22630 NONE PUBLIC CHARITY MUSEUM GENERAL FUND 1100 OPICA 11759 MISSOURI AVENUE LOS ANGELES CA 90025 NONE PUBLIC CHARITY ADULT MEMORY LOSS CARE 2000 PBS SOCAL PO BOX 25113 SANTA ANA CA 92799 NONE PUBLIC CHARITY PUBLIC BROADCAST PROGRAMS 2000 QUEENS COLLEGE FOUNDATION 65-30 KISSENA BLVD FLUSHING NY 11367 NONE PUBLIC CHARITY EUDCATIONAL PROGRAMS 500 SALVATION ARMY 1518 W 11TH STREET LOS ANGELES CA 90015 NONE PUBLIC CHARITY SOCIAL SERVICE PROGRAMS 1500 SANTA MONICA CONSERVATORY PO BOX 653 SANTA MONICA CA 90406 NONE PUBLIC CHARITY PRESERVATION 1000 SHARE OUT STRENGTH 733 15TH STREET NW STE 640 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL FUND 2000 ST JOHNS HEALTH CENTER 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 NONE PUBLIC CHARITY MEDICAL CHARITY 1000 STAND WITH US PO BOX 341069 LOS ANGELES CA 90034 NONE PUBLIC CHARITY ISRAEL EDUCATION 3600 STUDENT TELEVISION NETWORK PO BOX 2752 CARLSBAD CA 92018 NONE PUBLIC CHARITY GENERAL FUND 1000 THE BROAD STAGE 1900 PICO BLVD SANTA MONICA CA 90405 NONE PUBLIC CHARITY GENERAL FUND 1500 THE MULTIPLE SCLEROSIS ASSOC OF AMERICA 706 HADDONFIELD RD CHERRY HILL NJ 08002 NONE PUBLIC CHARITY VITAL SERVICES AND SUPPORTMEDICAL RESEARCH 1000 THE NATIONAL MULTIPLE SCLEROSIS 733 THIRD AVENUE NEW YORK NY 10017 NONE PUBLIC CHARITY MULTIPLE SCLEROSIS RESEARCH 1000 THE PABLOVE FOUNDATION 6607 WEST SUNSET BLVD LOS ANGELES CA 90028 NONE PUBLIC CHARITY CHILD CANCER RESEARCH 3000 THE SCHECHTER INSTITUTE PO BOX 8500 PHILADELPHIA PA 19178 NONE PUBLIC CHARITY INVESTIGATIVE JOURNALISM 5000 THE UCLA FOUNDATION 10889 WILSHIRE BLVD 1100 LOS ANGELES CA 90024 NONE PUBLIC CHARITY GENERAL FUND 5000 UCLA JONSSON CANCER CENTER FOUNDATION 8-950 FACTOR BUILDING LOS ANGELES CA 900951780 NONE PUBLIC CHARITY GENERAL FUND 2000 USO WORLD HEADQUARTERS 2111 WILSON BLVD SUITE 1200 ARLINGTON VA 22201 NONE PUBLIC CHARITY MILITARY SUPPORT PROGRAMS 1000 VISTA DEL MAR 3200 MOTOR AVENUE LOS ANGELES CA 90034 NONE PUBLIC CHARITY MENTAL HEALTH SERVICES FOR CHILDREN 2200 WEST POINT CHAPEL WEST POINT WEST POINT NY 10996 NONE PUBLIC CHARITY GENERAL FUND 2400 WORLD JEWISH CONGRESS 501 MADISON AVENUE NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL FUND 2800 ZIONIST ORGANIZATION OF AMERICA 4 EAST 34TH ST NEW YORK NY 10016 NONE PUBLIC CHARITY GENERAL FUND 2200 513300 0 14 2793 14 171890 18 -179762 0 -5079 0 -5079 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 21348 0 21348 CORPORATE BONDS 26885 68378 CORPORATE STOCK 8051573 6638912 MUTUAL FUNDS AT COST 1162260 1412206 BANK CHARGES & MISC 116 0 116 DUE TO SIDNEY MELTZNER 0 34227 FEDERAL TAXES PAID 1161 0 0 CALIFORNIA FILING FEES 60 0 60 FOREIGN TAXES 30 0 30