2019-06-21T12:00:56-05:00 2018-12-31 952694521 ROGERS CLEM & COMPANY 1067 PARK VIEW DR COVINA CA 917243748 990PF 2018-01-01 454160808 THE HOWARD AND NIKKI APPLEBAUM FOUNDATION TRUST HOWA 9095987844 15297 MAYSAIR LANE CHINO HILLS CA 91709 HOWARD APPLEBAUM DIRECTOR 9095987844 2019-06-21 true ANDY R JONES CPA P01213620 6268585100 2019-06-21 47.44.179.98 2019-06-21 12:00:56 CD P 8EF473314CB04823528DC6E50956DE4312BDFE68 CFE3CD63BE55AC0700C230073C46F4FD1C374D30 2018 2019-02-21 02:37:17Z X 4995325 X 1000000 8471 8471 86766 83359 65713 3554247 1161 185 185 1161135 93176 1700 1700 23616 23616 3591 3591 28907 27207 1700 229752 229752 258659 27207 231452 902476 65969 1108699 1023975 1023975 3177896 3971350 3971350 4286595 4995325 4995325 200247 6501 200247 6501 X 4086348 4988824 4086348 4988824 4286595 4995325 4086348 902476 4988824 4988824 1161 false 192001 3390836 0.056623 150772 2319718 0.064996 113903 2065140 0.055155 83523 1647619 0.050693 759456 1176227 0.645671 0.873138 0.174628 4989971 871389 660 872049 231452 1319 1319 1319 2300 2300 X 3 978 978 false false false false false false false true true true false true false false true N/A ART ROSEN 9095987844 15297 MAYSAIR LANE CHINO HILLS CA 91709 false false false false false false false false false false false false false false false false false false false false HOWARD APPLEBAUM 15297 MAYSAIR LANE CHINO HILLS CA 91709 DIRECTOR 000.00 0 0 0 NIKKI APPLEBAUM 15297 MAYSAIR LANE CHINO HILLS CA 91709 DIRECTOR 000.00 0 0 0 NONE NONE N/A 3999623 1066337 0 5065960 5065960 75989 4989971 249499 249499 1319 1319 248180 248180 248180 231452 231452 231452 248180 701275 1983 11772 35429 23987 774446 231452 231452 16728 16728 757718 0 684547 73171 1983 11772 35429 23987 HOWARD NIKKI APPLEBAUM X ACADEMY OF WHOLE LEARNING 9400 CEDAR LAKE RD UNIT 7 ST LOUIS PARK MN 55426 NONE CHILDREN WITH AUTISM 2000 ALZHEIMERS ASSOCIATION 4421 WHILSHIRE BLVD LOS ANGELES CA 90010 MEDICAL RESEARCH 650 AMERICAN FREINDS OF MAGEN DAVID ADO 352 SEVENTH AVE NEW YORK NY 10001 MEDICAL CARE 500 AMERICAN HEART ASSOCIATION PO BOX 78851 PHOENIX AZ 85062 MEDICAL RESEARCH 300 AMERICAN JEWISH WORLD SERVICE PO BOX 96061 WASHINGTON DC 20090 JEWISH CAUSES 1800 AMERICAN SPEECH LANGUAGE HEAR 220 RESEARCH BLVD ROCKVILLE MD 20850 LANGUAGE AND SPEECH IMPAIRMENT 500 AQUARIUM OF THE PACIFIC 100 AQUARIUM WAY LONG BEACH CA 90802 SCHOLARSHIP FUND 2939 ARTHRITIS FOUNDATION PO BOX 96280 WASHINGTON DC 20090 MEDICAL RESEARCH 600 BARNABAS FOUNDATION 3801 EAGLE NEST DR SUITE B CRETE IL 60417 MINISTRIES 2000 BOYS REPUBLIC 1907 BOYS REPUBLIC DR CHINO CA 91709 SUPPORT SERVICES 30200 CAMP JCA SHALOM 34342 MULHOLLAND HIGHWAY MALIBU CA 90265 JEWISH EDUCATION 7000 CAMP KESEM PO BOX 452 CULVER CITY CA 90232 SUPPORT SERVICES 2000 CANINE COMPANIONS PO BOX 4568 OCEANSIDE CA 920524568 ANIMALS FOR DISABLED 4000 CATRINA'S CLUB 341 E CENTER ST ANAHEIM CA 92805 CHILDREN'S SERVICES 3000 CCF WILDFIRE RELIEF FUND 221 S FIGUEROA ST SUITE 400 LOS ANGELES CA 90012 WILDFIRE RELIEF 1500 CHABAD 5010 BARRANCA PKWY IRVINE CA 92604 NONE JEWISH EDUCATION 10360 CHAI LIFETIME 151 WEST 30TH STREET NEW YORK NY 10001 CAMP FOR DISABLED 2000 CHILDREN'S HEMIPLEGIA AND STROKE AS 4101 W GREEN OAKS BLVD UNIT 305149 ARLINGTON TX 76016 NONE CHILDRENS AFFECTED BY STOKE 2000 CHILDREN'S HOSPITAL DEPT 7924 LOS ANGELES CA 900847924 MEDICAL SERVICES 1000 CHINO HILLS COMMUNITY FOUNDATION 14000 CITY CENTER DR CHINO HILLS CA 91709 SUPPORT SERVICES 4030 CITY OF HOPE 673 ACKLEY STREET MONTEREY PARK CA 91755 MEDICAL RESEARCH 2000 CONGREGATION BETH MEIR 19045 YORBA LINDA BLVD YORBA LINDA CA 92886 NONE JEWISH CAUSES 12500 CROHN'S AND COLITIS FOUNDATION 10350 SANTA MONICA BLVD LOS ANGELES CA 90025 MEDICAL RESEARCH 2000 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON ROAD 2ND FLOOR BETHESDA MD 20814 NONE CYSTIC FIBROSIS RESEARCH 4175 DILLON INTERNATIONAL HERITAGE CAMP 7335 S LEWIS AVE SUITE 302 TULSA OK 74136 NONE HERITAGE EDUCATION 2000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVE NEW YORK NY 10001 HEALTH AND WELLNESS 500 DORIS CARES 3676 LOWRY RD LOS ANGELES CA 90027 HOMELESS SERVICES 5000 EDUCATORS FOR PEACEFUL CLASSROOMS 520 CALABASAS RD WATSONVILLE CA 95076 SUPPORT SERVICES 3000 EZRA CENTER 1770 W CERRITOS AVE ANAHEIM CA 92804 NONE JEWISH CAUSES 2000 FEEDING AMERICA 35 EAST WACKER DRIVE SUITE 2000 CHICAGO IL 60601 NONE FOOD BANKS 500 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 SUPPORT SERVICES 2000 GOOD SAMARITAN HOSPITAL 1225 WILSHIRE BOULEVARD LOS ANGELES CA 900179971 MEDICAL CARE 3500 HEALING GARDEN PO BOX 1289 ROGERS AR 72757 COMMUNITY SERVICES 5000 HEIFER INTERNATIONAL 1 WORLD AVE LITTLE ROCK AR 72202 END HUNGER & POVERTY 300 HILLS FOR EVERYONE PO BOX 9835 BREA CA 928221835 SUPPORT SERVICES 600 HOAG HOSPITAL 1 HOAG DR NEWPORT BEACH CA 92663 HEALTH AND WELLNESS 2000 HOLE IN WALL GANG CAMP 565 ASHFORD CENTER RD ASHFORD CT 06278 YOUTH CAMP 1500 HOPE FOR CATS PO BOX 243 N BOSTON NY 14110 ANIMAL RESCUE 300 HOPE LOVE AND CHARITY 8352 KIMBALL AVE CHINO CA 91708 NONE CHARITABLE 500 INDEPENDENT LIVING PROGRAM 3530 WILSHIRE BL 4TH FLOOR LOS ANGELES CA 90010 COMMUNITY SERVICES 3000 JEWISH CHAPLAINS 3950 BISCAYNE BLVD MIAMI FL 33137 JEWISH CAUSES 500 JEWISH FEDERATION 550 SOUTH SECOND AVE ARCADIA CA 91006 JEWISH CAUSES 4990 JUST IMAGINE 4805 4TH STREET NW APT 4 WASHINGTON DC 200116128 CHILDREN SERVICES 1000 LE BONHEUR CHILDRENS HOSPITAL 51 N DUNLAP ST MEMPHIS TN 38105 NONE CHILDRENS MEDICAL CARE 2000 MAZON 10495 SANTA MONICA BLVD LOS ANGELES CA 90025 FOOD FOR THE NEEDY 1836 MEDIC ALERT 2323 COLORADO AVE TURLOCK CA 95382 MEDICAL NOTIFICATION 100 MUSICAL THEATER WEST 4350 E 7TH ST LONG BEACH CA 90804 ARTS 1000 MYASTHENIA GRAVIS FOUNDATION 6055 EAST WASHINTON BLVD LOS ANGELES CA 90040 BOARD MEMBER MEDICAL RESEARCH 18000 NATIONAL JEWISH HEALTH PO BOX 5898 DENVER CO 802179171 MEDICAL RESEARCH 2000 NATIONAL STROKE ASSOCATION 9707 E EASTER LANE CENTENNIAL CO 801123754 MEDICAL RESEARCH 200 NORTH VALLEY COMMUNITY FD 240 MAIN ST SUITE 260 CHICO CA 95928 FIRE RELIEF 1500 OPERATION SMILE 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23453 MEDICAL SERVICES 500 ORT AMERICA 401 EAST DOROTHY DRIVE FULLERTON CA 92835 MEDICAL SERVICES 2073 ORTHOPEDIC INST FOR CHILDREN 403 W ADAMS BLVD LOS ANGELES CA 90007 MEDICAL SERVICES 500 PATRIOT PAWS 254 RANCH TRAIL ROCKWALL TX 75032 SERVICE DOGS 1000 PEPPERMINT RIDGE 825 MAGNOLIA AVE CORONA CA 92879 SUPPORT SERVICES 6020 PRESBYTERIAN INTERCOMMUNITY HOSP 12401 WASHINGTON BLVD WHITTIER CA 90602 MEDICAL SERVICES 2000 PRICELESS PET 2587 CHINO HILLS PARKWAY UNIT C CHINO HILLS CA 91709 SUPPPORT SERVICES 500 PROJECT ACCESS 3900 BIRCH STREET NEWPORT BEACH CA 92660 HEALTH EDUCATION 2000 RANCH RESCUE TEAM 20 WESTBROOK LN POMONA CA 91766 ANIMAL RESCUE 500 RED BUCKET EQUINE RESCUE 2885 ENGLISH RD CHINO HILLS CA 91709 ANIMAL RESCUE 1000 RIVERSIDE CITY MISSION 3878 6TH ST RIVERSIDE CA 92501 JEWISH CAUSES 300 SALVATION ARMY 1412 SOUTH EUCLID AVE ONTARIO CA 917625816 HELPING THE NEEDY 1300 SOS MENTOR 23622 CALABASAS ROAD SUITE 146 CALABASAS CA 91302 NONE UNDERSERVED YOUTHS 5000 SOUTHER CALIFORNIA PUBLIC RADIO 474 SOUTH RAYMOND AVE PASADENA CA 91105 PUBLIC RADIO 500 SPEECH AND LANGUAGE 8699 HOLDER ST BUENA PARK CA 90620 DEVELOPMENTAL SERVICES 6300 ST JUDE MEMORIAL FOUNDATION PO BOX 4138 FULLERTON CA 928344138 MEDICAL SERVICES 2000 STOKE SUPPORT ASSOCIATION PO BOX 8340 LONG BEACH CA 90808 SUPPORT SERVICES 1000 TEMPLE B'NAI EMET 482 NORTH GARFIELD AVE MONTEBELLO CA 90640 JEWISH EDUCATION 4600 TEMPLE BETH EMET 1770 WEST CERRITOS AVE ANAHEIM CA 92804 JEWISH RELIGION 13679 TEMPLE BETH TIKVAH 1600 N ACACIA AVE FULLERTON CA 92831 JEWISH RELIGION 1800 TEMPLE ISRAEL LONG BEACH 269 LOMA AVE LONG BEACH CA 90803 JEWISH RELIGION 1800 TOGETHER WE RISE 580 W LAMBERT RD SUITE A BREA CA 92821 CHILDREN SERVICES 500 UC REGENTS 111 FRANKLIN ST OAKLAND CA 94607 EDUCATIONAL SERVICES 3000 USC CANCER 1441 EASTLAKE AVENUE ROOM 8302 LOS ANGELES CA 90033 SUPPORT SERVICES 500 VARIETY BOYS AND GIRLS CLUB 2530 CINCINNATI STREET LOS ANGELES CA 90033 YOUTH SERVICES 1500 VICTORY JUNCTION GANG CAMP 4500 ADAMS WAY RANDLEMAN NC 27317 CHILDREN SERVICES 5000 WE CARE FOR KIDS 4001 MACARTHUR BLVD NEWPORT BEACH CA 92660 SUPPORT SICK CHILDREN 200 WICKMAN ELEMENTARY 16250 PINEHURST DR CHINO HILLS CA 91709 CHILDREN SERVICES 300 YAD SARAH 445 PARK AVE SUITE 1702 NEW YORK NY 10022 JEWISH RELIGION 500 229752 14 8471 14 86766 14 185 18 1161 64552 96583 64552 161135 false false false false false false false false false false X X 1 HOWARD AND NIKKI APPLEBAUM 15297 MAYSAIR LANE CHINO HILLS CA 91709 1000000 X INDIRECT ACCOUNTING FEES 1700 1700 CHARLES SCHWAB 8848 PURCHASE 658128 595621 62507 CHARLES SCHWAB 8848 PURCHASE 236833 231016 5817 CHARLES SCHWAB 3230 PURCHASE 1602166 1609699 -7533 CHARLES SCHWAB 3230 PURCHASE 575780 584189 -8409 WELLS FARGO 2286 PURCHASE 36042 36714 -672 WELLS FARGO 2286 PURCHASE 58398 48533 9865 WELLS FARGO 8977 PURCHASE 201583 207398 -5815 WELLS FARGO 8977 PURCHASE 184156 175364 8792 CHARLES SCHWAB 2089324 2089324 WELLS FARGO 1882026 1882026 UNREALIZED GAIN/LOSS NON DIVIDEND DISTRIBUTIONS 183 183 ROUNDING 2 2 UNRECOGNIZED GAIN/LOSS 200247 6501 PORTFOLIO FEES 23615 23615 ADR FEES 1 1 TAXES & LICENSES 3335 3335 FOREIGN TAXES PAID 256 256