2017-05-02T17:01:35-05:00 2016-12-31 201287984 THE WALTER B MANDELL GROUP PO BOX 25176 LOS ANGELES CA 90025 990PF 2016-01-01 522299403 THE FLIP WILSON SCHOLARSHIP FUND TRUST FLIP 3236513000 8447 WILSHIRE BLVD NO 204 BEVERLY HILLS CA 902113207 WALTER B MANDELL TRUSTEE 3104819999 2017-05-02 1 WALTER B MANDELL P00542759 3236513000 172.91.187.13 2017-05-02 14:42:41 PD P F35EDC0FC3623FE6EA44E11032DB45E6027F4D34 3577AD49FB6787FDE6CD2489639A095FCBE35B31 2016 2021-01-29 14:40:06Z X 1372506 X X 24 24 42202 42202 6419 210441 6419 3984 3984 52629 52629 0 0 0 16577 16577 0 7850 7850 0 197 197 0 42809 42809 0 67433 67433 0 90000 90000 157433 67433 90000 -104804 0 234544 236893 421283 341156 140689 150567 716044 834377 800656 1291744 1211959 1372506 8713 31075 8713 31075 X 1283031 1180884 0 0 0 0 1283031 1180884 1291744 1211959 1283031 -104804 3126 1181353 469 1180884 .197 SHIRE PLC P 2016-06-03 2016-06-03 38 38 0 0 224 BAXALTA INC P 2005-12-01 2016-06-03 10403 3984 6419 6419 100,000 KINDER MORGAN ENERGY NTS P 2011-10-04 2016-03-01 100000 100000 0 0 100,000 PETROBRAS INTL FIN NTS P 2011-10-04 2016-01-27 100000 100000 0 0 6419 0 62000 1437377 0.043134 100000 1545798 0.064692 164291 1571863 0.104520 157914 1632374 0.096739 150322 1675239 0.089732 0.398817 0.079763 1360487 108517 0 108517 90000 0 0 0 0 0 464 464 464 464 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE WALTER B MANDELL GROUP 3236513000 8447 WILSHIRE BLVD 204 BEVERLY HILLS CA 90211 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WALTER MANDELL 8447 WILSHIRE BLVD 204 BEVERLY HILLS CA 90211 TRUSTEE 1.00 0 0 0 ALAN REBACK 12400 WILSHIRE BLVD 1275 LOS ANGELES CA 90025 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1098916 282289 0 1381205 0 0 1381205 20718 1360487 68024 68024 0 68024 0 68024 0 68024 90000 0 90000 0 90000 68024 0 0 67766 77145 86192 24101 255204 90000 0 0 0 68024 21976 0 0 277180 0 0 0 0 0 0 67766 209414 77145 86192 24101 21976 X CALIFORNIA STATE UNIVERSITY NORTHRIDGE 18111 NORDHOFF STREET NORTHRIDGE CA 91330 NONE PUBLIC CHARITABLE CONTRIBUTION 14000 RUTGERS UNIVERSITY 7 COLLEGE AVENUE NEW BRUNSWICK NJ 08901 NONE PUBLIC CHARITABLE CONTRIBUTION 14000 UNIVERSITY OF WASHINGTON BOX 359505 SEATTLE WA 98195 NONE PUBLIC CHARITABLE CONTRIBUTION 20000 WAYNE STATE UNIVERSITY 4200 FACULTY/ADMINISTRATION DETROIT MI 48202 NONE PUBLIC CHARITABLE CONTRIBUTION 14000 HOWARD UNIVERSITY PO BOX 417853 BOSTON MA 02241 NONE PUBLIC CHARITABLE CONTRIBUTIONCHARITABLE CONTRIBUTIONCHARITABLE CONTRIBUTION 28000 90000 0 14 24 14 42202 14 3984 18 6419 0 52629 0 52629 0 0 0 0 0 0 0 0 0 0 THE WALTER B. MANDELL GROUP 7850 7850 0 CORPORATE BONDS 140689 150567 CORPORATE STOCKS 236893 421283 MONEY MARKET FUNDS AT COST 239087 239087 PREFERRED SECURITIES AT COST 24520 25430 MUTUAL FUNDS AT COST 551222 516591 S CORP - WILFLIP, INC AT COST 19548 19548 DENTONS US LLP 16577 16577 0 FEDERAL INCOME TAXES 469 SEC 754 DEPRECIATION 774 774 0 INVESTMENT ACCOUNT FEES 13905 13905 0 PARTNERSHIP - GRAND CENTRAL ASSOC 78 78 0 S CORP - WILFLIP, INC. 3558 3558 0 PARTNERSHIP - GRAND CENTRAL ASSOC 24482 24482 0 BANK CHARGES 12 12 0 PARTNERSHIP - GRAND CENTRAL ASSOC 2975 2975 2975 ROYALTIES - FLIP WILSON SHOW 1009 1009 1009 INVESTMENT RETURN OF CAPITAL 2777 INVESTMENTS - PRIOR YEAR ADJUSTMENT 349 PARTNERSHIP - GRAND CENTRAL ASSOC 8713 31075 STATE TAX 35 35 0 FOREIGN TAX 157 157 0 FRANCHISE TAX (GRAND CENTRAL ASSOC) 5 5 0