2019-08-06T12:11:57-07:00 2019-06-30 471154273 DLD ACCOUNTANCY LLP 4250 WILSHIRE BLVD FL 1 LOS ANGELES CA 900103500 990PF 2018-07-01 800252283 THE JIMMY MANCBACH MEMORIAL SCHOLARSHIP FOUNDATION JIMM DLD ACCOUNTANCY 4250 WILSHIRE BLVD LOS ANGELES CA 90010 JANE FLETCHER President 2019-08-06 true Dennis L Duban P00064337 3239372010 2018 2019-02-21 02:37:17Z X 0 X X -696 88664 3170 2474 0 1050 500 324 2516 4390 0 0 14500 14500 18890 0 14500 -16416 0 162367 3479 116852 255305 279219 258784 0 0 X 279219 258784 279219 258784 279219 258784 279219 -16416 262803 4019 258784 5 COMERICA INC P 2018-10-31 2018-11-01 411 414 -3 -3 2 INOGEN P 2018-10-31 2018-12-19 255 387 -132 -132 10 ATT P 2016-05-23 2018-12-19 10046 10085 -39 -39 10000 MERCK P 2009-09-24 2018-12-13 10119 10696 -577 -577 25000 US TBILL P 2018-10-31 2019-01-24 24868 24868 10000 CISCO SYS P 2016-02-23 2019-02-15 10000 10000 10 ACTIVISION P 2018-10-31 2019-03-15 457 560 -103 -103 6 COMERICA INC P 2018-10-31 2019-03-15 495 497 -2 -2 0.18182 ALCON P 2018-10-31 2019-04-11 10 10 .21818 ALCON P 2019-01-24 2019-04-11 12 12 9 EAST WEST P 2018-10-31 2019-04-05 463 480 -17 -17 7 JOHNSON & JOHNSON P 2018-10-31 2019-04-05 952 971 -19 -19 2 ULTIMATE SOFTWARE P 2018-10-31 2019-05-06 664 537 127 127 10000 BP CAPITAL P 2019-02-07 2019-05-02 9888 9831 57 57 10000 ORACLE P 2019-02-07 2019-05-02 10024 10012 12 12 10000 AMEX P 2016-02-29 2019-05-20 10000 10000 -696 -80 0 false false false false false false false false false true true false false false false true N/A DLD ACCOUNTANCY 3239372010 4250 WILSHIRE BLVD LOS ANGELES CA 900103508 false false false false false false false false false false false false false false false false false false false false false false false false false false false JANE FLETCHER 2020 REFUGIO ROAD GOLETA CA 93117 President 0.00 0 JEAN ARNOLD SESSIONS 2020 REFUGIO ROAD GOLETA CA 93117 Secretary 0.00 0 RICHARD BOOTH 2020 REFUGIO ROAD GOLETA CA 93117 CFO 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 0 14500 14500 14500 0 6000 15500 10500 2500 34500 14500 0 14500 49000 0 6000 43000 15500 10500 2500 14500 X BRIAN HOGUE 4250 WILSHIRE BLVD LOS ANGELES CA 90010 NONE GRANT 4500 SIMMONE LANDAU 4250 WILSHIRE BLVD LOS ANGELES CA 90010 NONE GRANT 5000 SERGIO BERNAL 4250 WILSHIRE BLVD LOS ANGELES CA 90010 NONE GRANT 5000 14500 3170 -696 3170 -696 2474 false false false false false false false false false false ACCOUNTING 1050 0 0 0 UNREALIZED GAIN ON INVESTMENTS 4019 ADMINISTRATIVE & OFFICE EXPENSE 1840 ADVISOR FEES 676 Other Investment Income 3170 OTHER PROFESSIONAL FEES 500 0 0 0 PRIOR YEAR TAXES 324