2016-08-15T13:26:56-05:00 2015-12-31 952694521 ROGERS CLEM & COMPANY 1067 PARK VIEW DR COVINA CA 917243748 990PF 2015-01-01 454160808 THE HOWARD AND NIKKI APPLEBAUM FOUNDATION TRUST HOWA 9095987844 15297 MAYSAIR LANE CHINO HILLS CA 91709 HOWARD APPLEBAUM DIRECTOR 9095987844 2016-08-15 true ANDY R JONES CPA P01213620 6268585100 2016-08-15 2015 2016-12-15 16:53:06Z X 2289341 X 500000 9402 9402 63493 59054 -18643 1048603 4867 4867 4867 559119 73323 4867 690 690 10382 10382 1254 1254 5390 5390 17716 17026 690 113213 113213 130929 17026 113903 428190 56297 4867 922938 505771 505771 926117 1783570 1783570 54780 20737 1903835 2310078 2289341 21947 21947 0 X 1881888 2310078 1881888 2310078 1903835 2310078 1881888 428190 2310078 2310078 CHARLES SCHWAB 8848 P 435510 445703 -10193 -10193 CHARLES SCHWAB 8848 P 392853 408655 -15802 -15802 CHARLES SCHWAB 8848 P 28070 25554 2516 2516 WELLS FARGO 8977 P 144978 146048 -1070 -1070 WELLS FARGO 2286 P 37799 34535 3264 3264 WELLS FARGO 2286 P 7836 6751 1085 1085 -18643 -7999 false 83523 1647619 0.050693 759456 1176227 0.645671 42955 701004 0.061276 26000 233445 0.111375 0.869015 0.217254 2065140 448660 563 449223 113903 1126 1126 1126 X 20 1146 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 1.00 0 0 0 NIKKI APPLEBAUM 15297 MAYSAIR LANE CHINO HILLS CA 91709 DIRECTOR 1.00 0 0 0 NONE NONE N/A 1382234 714355 0 2096589 2096589 31449 2065140 103257 103257 1126 1126 102131 102131 102131 113903 113903 113903 102131 14328 8171 701275 1983 725757 113903 102131 11772 737529 0 737529 14328 8171 701275 1983 11772 HOWARD NIKKI APPLEBAUM X ALLIANCE OF JAMAICAN & AMER HUMANIT 8549 WILSHIRE BLVD STE 1004 BEVERLY HILLS CA 90211 SUPPORT SERVICES 2500 ALZHEIMERS ASSOCIATION 4421 WHILSHIRE BLVD LOS ANGELES CA 90010 MEDICAL RESEARCH 500 AMERICAN FREINDS OF MAGEN DAVID ADO 352 SEVENTH AVE NEW YORK NY 10001 MEDICAL CARE 250 AMERICAN HEART ASSOCIATION PO BOX 78851 PHOENIX AZ 85062 MEDICAL RESEARCH 150 AMERICAN JEWISH WORLD SERVICE PO BOX 96061 WASHINGTON DC 20090 JEWISH CAUSES 1000 AMERICAN SPEECH LANGUAGE HEAR 220 RESEARCH BLVD ROCKVILLE MD 20850 LANGUAGE AND SPEECH IMPAIRMENT 250 AQUARIUM OF THE PACIFIC 100 AQUARIUM WAY LONG BEACH CA 90802 SCHOLARSHIP FUND 95 ARTHRITIS FOUNDATION PO BOX 96280 WASHINGTON DC 20090 MEDICAL RESEARCH 200 AUTISM SOCIETY 4340 EAST-WEST HWY STE 350 BETHESDA MD 20814 SUPPORT SERVICES 500 BETH MEIR HACOHEN 19045 YORBA LINDA BLVD YORBA LINDA CA 92886 SUPPORT SERVICES 1000 BOYS REPUBLIC 1907 BOYS REPUBLIC DR CHINO CA 91709 SUPPORT SERVICES 1000 CAMP BARNABUS PO BOX 3200 SPRINGFIELD MO 65808 CAMP FOR DISABLED CHILDREN 2500 CAMP JCA SHALOM 34342 MULHOLLAND HIGHWAY MALIBU CA 90265 JEWISH EDUCATION 3000 CAMP KESEM PO BOX 452 CULVER CITY CA 90232 SUPPORT SERVICES 2000 CANINE COMPANIONS PO BOX 4568 OCEANSIDE CA 920524568 ANIMALS FOR DISABLED 1000 CENTRAL CITY ACTION COMM 534 E EDGEWARE RD LOS ANGELES CA 90026 SUPPORT SERVICES 5000 CHAI LIFETIME 151 WEST 30TH STREET NEW YORK NY 10001 CAMP FOR DISABLED 2000 CHILDRENS HOSPITAL OF LA DEPARTMENT 7924 LOS ANGELES CA 900847924 SUPPORT SERVICES 1000 CHINO HILLS COMMUNITY FOUNDATION 14000 CITY CENTER DR CHINO HILLS CA 91709 SUPPORT SERVICES 1000 CITY OF HOPE 673 ACKLEY STREET MONTEREY PARK CA 91755 MEDICAL RESEARCH 1000 CONVALESCENT AIDE SOCIETY 3255 E FOOTHILL BLVD PASADENA CA 91107 SUPPORT SERVICES 500 CROHN'S AND COLITIS FOUNDATION 10350 SANTA MONICA BLVD LOS ANGELES CA 90025 MEDICAL RESEARCH 1000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVE NEW YORK NY 10001 HEALTH AND WELLNESS 500 EDUCATORS FOR PEACEFUL CLASSROOMS 520 CALABASAS RD WATSONVILLE CA 95076 SUPPORT SERVICES 2000 FEDEX FAMILY HOME 918 POPLAR AVE MEMPHIS TN 38105 SUPPORT SERVICES 500 GLENNER MEMORY CARE CENTER 3702 4TH AVE SAN DIEGO CA 92103 SUPPORT SERVICES 500 GOOD SAMARITAN HOSPITAL 1225 WILSHIRE BOULEVARD LOS ANGELES CA 900179971 MEDICAL CARE 2500 HEIFER INTERNATIONAL 1 WORLD AVE LITTLE ROCK AR 72202 END HUNGER & POVERTY 200 HILLS FOR EVERYONE PO BOX 9835 BREA CA 928221835 SUPPORT SERVICES 500 HOLE IN WALL GANG CAMP 565 ASHFORD CENTER RD ASHFORD CT 06278 YOUTH CAMP 1000 INLAND VALLEY HUMANE SOCIETY 500 HUMANE WAY POMONA CA 91766 SUPPORT SERVICES 50 JEWISH BOOK FESTIVAL 114 W LIME AVE MONROVIA CA 91016 EDUCATION 500 JEWISH FEDERATION 550 SOUTH SECOND AVE ARCADIA CA 91006 JEWISH CAUSES 1438 JWB JEWISH CHAPLAINS COUNSIL 520 EIGHTH AVE 4TH FLOOR NEW YORK NY 10018 MILITARY CHAPLAINS 360 LOYOLA HIGH SCHOOL 1901 VENICE BLVD LOS ANGELS CA 90006 EDUCATION 1000 MARCH OF DIMES ARKANSAS 1501 N PIERCE ST LITTLE ROCK AR 72207 SUPPORT SERVICES 200 MAZON 10495 SANTA MONICA BLVD LOS ANGELES CA 90025 FOOD FOR THE NEEDY 500 MEDIC ALERT 2323 COLORADO AVE TURLOCK CA 95382 MEDICAL NOTIFICATION 300 MEIR PANIM 5316 NEW ULRECHT AVE BROOKLYN NY 11219 SUPPORT SERVICES 180 MSKCC SLOAN KETTERING 1275 YORK AVE NEW YORK NY 10065 SUPPORT SERVICES 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 19775 NAPLE IMPROVEMENT ASSOCIATION 333 WEST OCEAN BLVD LONG BEACH CA 90802 IMPROVEMENT SERVICES 50 NATIONAL JEWISH HEALTH PO BOX 5898 DENVER CO 802179171 MEDICAL RESEARCH 1000 NATIONAL STROKE ASSOCATION 9707 E EASTER LANE CENTENNIAL CO 801123754 MEDICAL RESEARCH 100 NORTH ARKANSAS FENCING FOUNDATION 1100 SE 14TH ST BENTONVILLE AR 72712 SUPPORT SERVICES 2000 OPERATION SMILE 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23453 MEDICAL SERVICES 700 ORT AMERICA 401 EAST DOROTHY DRIVE FULLERTON CA 92835 MEDICAL SERVICES 2000 PATHWAYS OF HOPE PO BOX 6326 FULLERTON CA 92834 MEDICAL RESEARCH 250 PATRIOT PAWS 254 RANCH TRAIL ROCKWALL TX 75032 SERVICE DOGS 500 PEPPERMINT RIDGE 825 MAGNOLIA AVE CORONA CA 92879 SUPPORT SERVICES 500 PIH HEALTH FOUNDATION 7612 GREENLEAF AVE WHITTIER CA 90602 SUPPORT SERVICES 1000 PROJECT ACCESS 3900 BIRCH STREET NEWPORT BEACH CA 92660 HEALTH EDUCATION 2000 SALVATION ARMY 1412 SOUTH EUCLID AVE ONTARIO CA 917625816 HELPING THE NEEDY 800 SECOND HARVEST FOOD BANK 8014 MARINE WAY IRVINE CA 92618 SUPPORT SERVICES 250 SHALOM INSTITUTE 34342 MULLHOLLAND HWY MALIBU CA 90265 RELIGIOUS 2000 SMALL WONDERS FOUNDATION PO BOX 480185 LOS ANGELES CA 90048 SUPPPORT SERVICES 1000 SMILE TRAIN 41 MADISION AVENUE NEW YORK NY 10010 MEDICAL SERVICES 250 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 3200 ST DAVID'S CENTER 3395 PLYMOUTH RD MINNETONKA MN 55305 SUPPORT SERVICES 1000 ST JUDE CHILDREN'S RESEARCH HOSP 12365 LEWIS ST GARDEN GROVE CA 92840 SUPPORT SERVICES 500 ST JUDE MEMORIAL FOUNDATION PO BOX 4138 FULLERTON CA 928344138 MEDICAL SERVICES 1000 STOKE SUPPORT ASSOCIATION PO BOX 8340 LONG BEACH CA 90808 SUPPORT SERVICES 1000 TEMPLE BETH EMET 1770 WEST CERRITOS AVE ANAHEIM CA 92804 JEWISH RELIGION 12965 THE CYSTIC FIBROSIS FOUNDATION 2150 TOWNE CENTRE PLACE ANAHEIM CA 92806 JEWISH RELIGION 2650 THE SOLDIERS PROJECT 4605 LANKERSHIM BLVD NORTH HOLLYWOOD CA 91602 MILITARY SUPPORT SERVICES 3000 UC REGENTS 111 FRANKLIN ST OAKLAND CA 94607 EDUCATIONAL SERVICES 2000 UNITED SYNAGOGUE 820 SECOND AVENUE NEW YORK NY 100174504 JEWISH RELIGION 150 USC CANCER 1441 EASTLAKE AVENUE ROOM 8302 LOS ANGELES CA 90033 SUPPORT SERVICES 200 VARIETY BOYS AND GIRLS CLUB 2530 CINCINNATI STREET LOS ANGELES CA 90033 YOUTH SERVICES 10000 WE CARE FOR KIDS 4001 MACARTHUR BLVD NEWPORT BEACH CA 92660 SUPPORT SICK CHILDREN 100 113213 14 9402 14 63493 18 -18643 CHARLES SCHWAB 8848 - NON DIV 14 4815 WELLS FARGO 2286 - NON DIV 14 52 59119 59119 false false false false false false false false false false X X 1 HOWARD AND NIKKI APPLEBAUM 15297 MAYSAIR LANE CHINO HILLS CA 91709 500000 X INDIRECT ACCOUNTING FEES 690 690 CHARLES SCHWAB CHARLES SCHWAB 906444 906444 WELLS FARGO 877126 877126 UNREALIZED GAIN/LOSS 20737 EXPENSES ADJUST TO FMV 5390 5390 CHARLES SCHWAB 8848 - NON DIV 4815 4815 4815 WELLS FARGO 2286 - NON DIV 52 52 52 UNRECOGNIZED GAIN/LOSS 21947 PORTFOLIO FEES 10382 10382 HOWARD NIKKI APPLEBAUM 15297 MAYSAIR LANE CHINO HILLS CA 91709 TAXES & LICENSES 1254 1254