2018-07-31T11:19:04-05:00 2017-12-31 470574775 FRANKEL ZACHARIA LLC 11404 WEST DODGE RD SUITE 700 OMAHA NE 681542576 990PF 2017-01-01 300027632 THE CASTILLO CHARITABLE FOUNDATION CAST 2136128401 5659 SLOAN PLACE CALABASAS CA 91302 JACQUELINE CASTILLO DIRECTOR AND CEO 2136128401 2018-07-25 1 GENE ARNOLD P00704811 4024969100 2017 2022-09-23 18:48:47Z X 410447 X 23367 X 135 135 8759 8759 99163 113543 99163 131424 108057 0 0 0 3270 0 0 5378 5378 0 1615 0 0 10263 5378 0 78250 78250 88513 5378 78250 42911 102679 19882 56950 56950 29353 19559 22037 173720 189367 323407 7810 7800 8053 230765 273676 410447 0 0 X 230765 273676 230765 273676 230765 273676 230765 42911 0 273676 0 273676 SECURITIES P 2007-06-27 2017-06-12 6000 5930 70 70 SECURITIES P 2007-12-20 2017-11-15 4000 4000 0 0 SECURITIES D 1985-11-08 2017-01-18 103543 4450 99093 99093 99163 0 112743 320634 0.351625 67000 340573 0.196727 78500 346286 0.226691 75793 289485 0.261820 65784 270317 0.243359 1.280222 0.256044 356159 91192 1027 92219 78250 2054 0 2054 0 2054 800 4000 0 4800 0 2746 2746 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 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 308397 53186 0 361583 0 0 361583 5424 356159 17808 17808 2054 2054 15754 0 15754 0 15754 78250 0 78250 0 78250 15754 0 0 52800 61433 61945 55137 98225 329540 78250 0 0 0 15754 62496 0 0 392036 0 0 0 0 0 0 52800 339236 61433 61945 55137 98225 62496 JAMES E CASTILLO JR X CLARK ATLANTA UNIVERSITY INC 223 JAMES P BRAWLEY DR SW ATLANTA GA 30314 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 5000 HOLMAN COMMUNITY DEVELOPMENT 3320 WEST ADAMS BOULEVARD SUITE 201 LOS ANGELES CA 90018 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 1750 LOS ANGELES BROTHERHOOD CRUSADE 200 SLAUSON AVE LOS ANGELES CA 90011 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 6000 MALBEAN EPHRIAM FOUNDATION PO BOX 39A60 LOS ANGELES CA 90039 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 1500 NAACP LEGAL DEFENSE FUND AND EDUCATIONAL FUND INC 40 RECTOR STREET NEW YORK NY 10006 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 40000 THE WILEY CENTER FOR SPEECH AND LANGUAGE DEVELOPMENT 5761 BUCKINGHAM PKWY CULVER CITY CA 90230 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 5000 UNITED NEGRO COLLEGE FUND INC 3699 WILSHIRE BLVD SUITE 675 LOS ANGELES CA 90010 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 11000 WEST ANGELES CHURCH OF GOD IN CHRIST INCORPORATED 3045 CRENSHAW BLVD LOS ANGELES CA 90016 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 5000 DEFY VENTURES INC 5 PENN PLAZA 19TH FLOOR NEW YORK NY 10001 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 500 EDUCATING YOUNG MINDS INC 3325 WILSHIRE BLVD 400 LOS ANGELES CA 90010 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 2500 78250 0 14 135 14 8759 18 99163 0 108057 0 108057 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3270 0 0 N/A 0 VARIOUS CORPORATE BONDS 7800 8053 VARIOUS SECURITIES 151144 282587 VARIOUS MUTUAL FUNDS 38223 40820 19559 22037 0 0 FUND MANAGEMENT 5378 5378 0 STATE TAXES 35 0 0 FEDERAL TAXES 1580 0 0