2015-04-09T11:46:10-05:00 2014-12-31 201287984 THE WALTER B MANDELL GROUP PO BOX 25176 LOS ANGELES CA 90025 990PF 2014-01-01 522299403 THE FLIP WILSON SCHOLARSHIP FUND TRUST FLIP 3236513000 8447 WILSHIRE BLVD NO 204 BEVERLY HILLS CA 902113207 WALTER B MANDELL TRUSTEE 3104819999 2015-04-09 1 WALTER B MANDELL P00542759 3236513000 2014 2016-03-07 17:11:31Z X X 1509793 X X 29 29 53800 53800 40469 269384 40735 3553 3553 97851 98117 0 0 0 7780 7780 0 4245 4245 0 114 114 0 16449 16449 0 28588 28588 0 100000 100000 128588 28588 100000 -30737 69529 419055 265660 461225 444567 439332 463674 470435 595967 584894 1334057 1300959 1509793 8134 9202 8134 9202 X 1325923 1291757 0 0 0 0 1325923 1291757 1334057 1300959 1325923 -30737 0 1295186 3429 1291757 258 AT&T P 2007-07-26 2014-04-02 9108 10294 -1186 -1186 150 ADOBE SYSTEMS INC P 2008-08-01 2014-04-02 9824 6091 3733 3733 332 AMERICA MOVIL S.A.B. P 2008-06-11 2014-04-02 6769 9284 -2515 -2515 185 AMERICAN TOWER CORP P 2005-12-01 2014-04-02 15039 5119 9920 9920 85 BECTON DICKINSON & CO P 2007-09-21 2014-04-02 9939 7003 2936 2936 436 CISCO SYS INC P 2005-12-01 2014-04-02 9993 7726 2267 2267 71 CONOCOPHILLIPS P 2005-12-01 2014-04-02 5026 3394 1632 1632 190 DENTSPLY INTL INC P 2007-12-13 2014-04-02 9037 8833 204 204 352 EXXON MOBILE CORP P 2005-12-01 2014-04-02 5083 3079 2004 2004 279 GENERAL ELECTRIC CO P 2005-12-01 2014-04-02 7258 9977 -2719 -2719 392 GILEAD SCIENCES INC P 2006-04-12 2014-04-02 28913 5997 22916 22916 112 HARTFORD FINCL SERVICES GRP P 2005-12-01 2014-04-02 4005 9985 -5980 -5980 290 HEWLETT PACKARD CO P 2007-09-14 2014-04-02 9700 14019 -4319 -4319 100 LOWES COMPANIES P 2008-08-18 2014-04-02 4955 2451 2504 2504 112 PENNEY JC CO INC P 2007-02-23 2014-04-02 1004 9362 -8358 -8358 123 PHILIP MORRIS INTL INC P 2005-12-01 2014-04-02 10126 4775 5351 5351 117 PRUDENTIAL FIANCIAL INC P 2006-02-24 2014-04-02 10077 9021 1056 1056 240 PUBLIC SERVICE ENTERPRISES GRP P 2007-08-02 2014-04-02 9003 10488 -1485 -1485 344 SUNCOR ENERGY INC P 2005-12-01 2014-04-02 12226 10010 2216 2216 130 WAL MART STORES INC P 2008-03-11 2014-04-02 10019 6486 3533 3533 4418.985 MAINSTAY MARKETFIELD FUND P 2013-06-28 2014-04-02 81000 75255 5745 5745 CAPITAL GAINS DIVIDENDS P 1280 1280 1280 40735 0 164291 1571863 0.104520 157914 1632374 0.096739 150322 1675239 0.089732 139434 1731777 0.080515 126534 1749883 0.072310 0.443816 0.088763 1545798 137210 695 137905 100000 1391 0 1391 0 1391 280 280 1111 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 1420279 149059 0 1569338 0 0 1569338 23540 1545798 77290 77290 1391 1391 75899 0 75899 0 75899 100000 0 100000 0 100000 75899 0 0 39422 54145 67766 77145 86192 324670 100000 0 0 0 75899 24101 0 0 348771 0 0 0 0 0 0 39422 309349 54145 67766 77145 86192 24101 X CALIFORNIA STATE UNIVERSITY NORTHRIDGE 18111 NORDHOFF STREET NORTHRIDGE CA 91330 NONE PUBLIC CHARITABLE CONTRIBUTION 20000 HOWARD UNIVERSITY 2400 6TH STREET NW 402 WASHINGTON DC 20059 NONE PUBLIC CHARITABLE CONTRIBUTION 20000 RUTGERS UNIVERSITY 7 COLLEGE AVENUE NEW BRUNSWICK NJ 08901 NONE PUBLIC CHARITABLE CONTRIBUTION 20000 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 20000 100000 0 14 29 14 53800 14 3553 18 40469 0 97851 0 97851 0 0 0 0 0 0 0 0 0 0 THE WALTER B. MANDELL GROUP 4245 4245 0 GRAND CENTRAL ASSOCIATES PURCHASED 266 0 -266 CORPORATE BONDS 439332 463674 CORPORATE STOCKS 265660 461225 MONEY MARKET FUNDS AT COST 28511 28511 PREFERRED SECURITIES AT COST 24520 25363 MUTUAL FUNDS AT COST 513189 501273 S CORP - WILFLIP, INC AT COST 29747 29747 COX, CASTLE & NICHOLSON, LLP 7780 7780 0 FEDERAL INCOME TAXES 87 PRIOR YEAR BOND AMORTIZATION 3342 SEC 754 DEPRECIATION 774 774 0 INVESTMENT ACCOUNT FEES 15650 15650 0 FILING FEES 25 25 0 S CORP - WILFLIP, INC. 3577 3577 3577 PARTNERSHIP - GRAND CENTRAL ASSOC -24 -24 -24 PARTNERSHIP - GRAND CENTRAL ASSOC 8134 9202 STATE TAX 6 6 0 FOREIGN TAX 98 98 0 FRANCHISE TAX 10 10 0