2014-05-15T08:51:17-05:00 2013-12-31 470574775 FRANKEL ZACHARIA LLC 11404 WEST DODGE RD SUITE 700 OMAHA NE 681542576 990PF 2013-01-01 300027632 THE CASTILLO CHARITABLE FOUNDATION CAST 2136128401 5659 SLOAN PLACE CALABASAS CA 91302 JACQUELINE CASTILLO DIRECTOR AND CEO 2136128401 2014-05-07 1 RICHARD G ZACHARIA P00849118 4024969100 2013 2015-12-30 17:16:21Z X 404126 X 71726 7 7 8432 8432 1980 48162 1980 82145 10419 0 0 0 2560 0 0 4446 4446 0 321 0 0 400 229 0 7727 4675 0 75850 75850 83577 4675 75850 -1432 5744 51332 24942 24942 227 0 0 40195 34182 37677 101443 137721 313962 30068 24988 27545 223265 221833 404126 0 0 X 223265 221833 223265 221833 223265 221833 223265 -1432 0 221833 0 221833 SECURITIES P 2011-04-06 2013-05-16 48162 46182 1980 1980 1980 0 65784 270317 0.243359 36500 266240 0.137094 80570 294680 0.273415 71082 300461 0.236576 71000 419099 0.169411 1.059855 0.211971 289485 61362 57 61419 75850 X 57 0 57 0 57 0 57 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 5659 SLOAN PLACE CALABASAS CA 91302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACQUELINE CASTILLO 5659 SLOAN PLACE CALABASAS CA 91302 DIRECTOR & CEO 1.00 0 0 0 JAMES E CASTILLO JR 5659 SLOAN PLACE CALABASAS CA 91302 DIRECTOR & SECRETARY 1.00 0 0 0 JUSTIN E CASTILLO 5659 SLOAN PLACE CALABASAS CA 91302 DIRECTOR & CFO 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 273891 20002 0 293893 0 0 293893 4408 289485 14474 14474 57 57 14417 0 14417 0 14417 75850 0 75850 57 75793 14417 0 0 50845 56395 65896 23261 52800 249197 75850 0 0 0 14417 61433 0 0 310630 0 0 0 0 0 0 50845 259785 56395 65896 23261 52800 61433 JAMES E CASTILLO JR X HOLMAN COMMUNITY DEVELOPMENT 3320 WEST ADAMS BOULEVARD SUITE 201 LOS ANGELES CA 90018 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 2500 LEGACY LADIES INC 26500 AGOURA ROAD STE 102 CALABASAS CA 91302 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 10000 LOS ANGELES NAACP PO BOX 56408 LOS ANGELES CA 90056 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 5000 MALBEAN EPHRIAM FOUNDATION PO BOX 39A60 LOS ANGELES CA 90039 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 850 NAACP LEGAL DEFENSE FUND 99 HUDSON STREET 1600 NEW YORK NY 10013 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 25000 WEST ANGELES CDC 6028 CRENSHAW BLVD LOS ANGELES CA 90043 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 6000 FIRST TEE OF ATLANTA INC 1053 CASCADE CIRCLE SW ATLANTA GA 30311 N/A PUBLIC CHARITY UNRESTICTED CHARTIABLE CONTRIBUTION FOR OPERATIONS 1000 WATTS WILLOWBROOK BOYS AND GIRLS CLUB 1339 E 120TH ST LOS ANGELES CA 90059 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 5500 WOMEN IN FILM 6100 WILSHIRE BLVD STE 710 LOS ANGELES CA 90048 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 3000 THE WILEY CENTER FOR SPEECH AND LANGUAGE DEVELOPMENT 5761 BUCKINGHAM PKWY CULVER CITY CA 90230 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 2500 LOS ANGELES BROTHERHOOD CRUSADE 200 SLAUSON AVE LOS ANGELES CA 90011 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 2500 CITIZENSHIP EDUCATION FUND 1313 W 9TH ST STE 232 LOS ANGELES CA 90017 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 3000 LOS ANGELES OPPORTUNITIES INDUSTRIALIZATION CENTER INC 37 STOCKER ST 204 LOS ANGELES CA 90008 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 1500 CLARK ATLANTA UNIVERSITY INC 223 JAMES P BRAWLEY DR SW ATLANTA GA 30314 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 2500 EXECUTIVE SERVICE CORPS OF SOUTHERN CALIFORNIA 1000 N ALAMEDA ST LOS ANGELES CA 90012 N/A PUBLIC CHARITY UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS 5000 75850 0 14 7 14 8432 18 1980 0 10419 0 10419 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES CASTILLO 5659 SLOAN PLACE CALABASAS CA 91302 71460 X 1 1000 SHARES UNITED PARCEL 101630 2013-12-05 ACCOUNTING FEES 2560 0 0 N/A 0 VARIOUS CORPORATE BONDS 24988 27545 VARIOUS SECURITIES 137721 313962 34182 37677 0 0 MISCELLANEOUS FEES 400 229 0 FUND MANAGEMENT 4446 4446 0 STATE TAXES 55 0 0 FEDERAL TAXES 266 0 0