2020-07-13T12:44:08-05:00 2019-12-31 470574775 FRANKEL ZACHARIA LLC 11404 WEST DODGE RD SUITE 700 OMAHA NE 681542576 990PF 2019-01-01 300027632 THE CASTILLO CHARITABLE FOUNDATION CAST 2136128401 5659 SLOAN PLACE CALABASAS CA 91302 JACQUELINE CASTILLO DIRECTOR AND CEO 2136128401 2020-07-04 1 GENE ARNOLD P00704811 4024969100 64.253.163.98 2020-07-04 18:38:55 CD P 1FFBF583F559CEACA507C855FA8CB112A81ECC02 5EF1E1F4759843BFE60D2F2C941449C354E6C627 2019 2021-04-22 16:20:28Z X 293677 X X 7918 7918 3504 41727 3504 11422 11422 0 0 0 2500 0 0 4666 4666 0 1715 0 0 8881 4666 0 56750 56750 65631 4666 56750 -54209 6756 49840 29884 29884 19756 19970 22215 238799 204332 241578 308395 254186 293677 0 0 X 308395 254186 308395 254186 308395 254186 308395 -54209 0 254186 0 254186 ISHARES NASDAQ 2015-08-26 2019-05-31 15067 16563 -1496 -1496 HEALTH CARE SELECT SPDR 2015-08-26 2019-05-31 26203 21660 4543 4543 CAPITAL GAINS DIVIDENDS P 457 457 457 3504 0 59000 361734 0.163103 78250 356159 0.219705 112743 320634 0.351625 67000 340573 0.196727 78500 346286 0.226691 1.157851 0.231570 304785 70579 68 70647 56750 135 0 135 0 135 2400 0 0 2400 0 2265 2265 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MR JUSTIN CASTILLO TREASURER 2136128401 107 N SWALL DRIVE 403 LOS ANGELES CA 90048 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACQUELINE CASTILLO 1356 ENCHANTED RIVER DRIVE HENDERSON NV 89012 DIRECTOR & CEO 1.00 0 0 0 JAMES E CASTILLO JR 1356 ENCHANTED RIVER DRIVE HENDERSON NV 89012 DIRECTOR & SECRETARY 1.00 0 0 0 JUSTIN E CASTILLO 107 N SWALL DRIVE 403 LOS ANGELES CA 90048 DIRECTOR & CFO 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 274529 34897 0 309426 0 0 309426 4641 304785 15239 15239 135 135 15104 0 15104 0 15104 56750 0 56750 0 56750 15104 0 0 61945 55137 98225 62496 42914 320717 56750 0 0 0 15104 41646 0 0 362363 0 0 0 0 0 0 61945 300418 55137 98225 62496 42914 41646 JAMES E CASTILLO JR X BROTHERHOOD CRUSADE 200 E SLAUSON AVE LOS ANGELES CA 90001 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONSUNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONSUNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 7500 BRIDGE BUILDERS FOUNDATION INC PO BOX 431358 LOS ANGELES CA 90043 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 1250 CLARK ATLANTA UNIVERSITY INC 223 JAMES P BRAWLEY DR SW ATLANTA GA 30314 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 1500 LEGACY LADIES INC 26500 AGOURA ROAD STE 102 CALABASAS CA 91302 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 15000 LOS ANGELES URBAN LEAGUE 4401 CRENSHAW BOULEVARD SUITE 201 LOS ANGELES CA 90043 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 10000 THE WILEY CENTER FOR SPEECH AND LANGUAGE DEVELOPMENT 5761 BUCKINGHAM PKWY CULVER CITY CA 90230 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 10000 WEST ANGELES CHURCH OF GOD IN CHRIST INCORPORATED 3045 CRENSHAW BLVD LOS ANGELES CA 90016 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 1500 WEST ANGELES COMMUNITY DEVELOPMENT CORPORATION 6028 CRENSHAW BLVD LOS ANGELES CA 90043 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 10000 56750 0 14 7918 18 3504 0 11422 0 11422 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 0 0 N/A 0 VARIOUS EQUITIES 87569 120528 VARIOUS MUTUAL FUNDS 116763 121050 19970 22215 0 0 FUND MANAGEMENT 4666 4666 0 STATE TAXES 60 0 0 FEDERAL TAXES 1655 0 0