2011-07-06T19:09:38-05:00 2010-12-31 THE WALTER B MANDELL GROUP PO BOX 25176 LOS ANGELES CA 90025 990PF 2010-01-01 522299403 THE FLIP WILSON SCHOLARSHIP FUND TRUST FLIP 3104819999 1640 S SEPULVEDA BLVD NO 515 LOS ANGELES CA 90025 WALTER B MANDELL 3104819999 2011-07-06 1 WALTER B MANDELL 3104819999 2010 2016-02-24 21:20:13Z X 1687466 X X 48111 48111 9881 9881 -10534 383498 0 24676 24676 72134 82668 0 0 0 15377 0 0 6127 0 0 117 0 0 60 0 0 18402 17625 0 40083 17625 0 140084 140084 180167 17625 140084 -108033 65043 424847 419055 420228 938818 783591 833695 399259 430593 433543 1762924 1633239 1687466 0 1970 0 1970 X 1762924 1631269 0 0 0 0 1762924 1631269 1762924 1633239 1762924 -108033 0 1654891 23622 1631269 270 ALCOA INC P 2007-01-24 2010-06-18 2984 8610 -5626 -5626 317 CVS CAREMARK CORP P 2005-12-01 2010-10-15 9897 9223 674 674 100 JOHNSON & JOHNSON P 2008-09-16 2010-08-11 5858 6975 -1117 -1117 100 LOCKHEED MARTIN CORP P 2009-01-29 2010-06-18 8063 8300 -237 -237 70,000 TARGET CORP NTS P 2008-12-23 2010-01-25 72769 74251 -1482 -1482 100,000 VERIZON GLOBAL FDG CORP P 2009-02-13 2010-07-07 102722 106537 -3815 -3815 75,000 WELLS FARGO & CO NTS P 2008-12-26 2010-10-29 75000 75048 -48 -48 FHR R003 P 2005-12-05 2010-12-31 69582 69088 494 494 FHR 3075 P 2005-12-05 2010-12-31 36623 36000 623 623 P 0 0 -10534 0 126534 1749883 0.072310 98389 1962384 0.050137 126572 2087491 0.060634 117596 1997400 0.058875 117093 1988724 0.058878 0.300834 0.060167 1731777 104196 650 104846 140084 X 650 0 650 0 650 768 768 118 118 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 3104819999 1640 S SEPULVEDA BLVD 515 LOS ANGELES CA 90025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WALTER MANDELL 1640 S SEPULVEDA BLVD 515 LOS ANGELES CA 90025 1.00 0 0 0 ALAN REBACK 12400 WILSHIRE BLVD 1275 LOS ANGELES CA 90025 1.00 0 0 0 NONE 0 NONE 0 0 1356636 401513 0 1758149 0 0 1758149 26372 1731777 86589 86589 650 650 85939 0 85939 0 85939 140084 0 140084 650 139434 85939 0 0 9360 1071 39422 49853 140084 0 0 0 85939 54145 0 0 103998 0 0 0 0 0 0 0 103998 9360 1071 39422 54145 X CALIFORNIA STATE UNIVERSITY NORTHRIDGE 18111 NORDHOFF STREET NORTHRIDGE CA 91330 PUBLIC CHARITABLE CONTRIBUTION 22931 HOWARD UNIVERSITY 2400 6TH STREET NW 402 WASHINGTON DC 20059 PUBLIC CHARITABLE CONTRIBUTION 38319 RUTGERS UNIVERSITY 7 COLLEGE AVENUE NEW BRUNSWICK NJ 08901 PUBLIC CHARITABLE CONTRIBUTION 23797 UNIVERSITY OF WASHINGTON BOX 359505 SEATTLE WA 98195 PUBLIC CHARITABLE CONTRIBUTION 22042 WAYNE STATE UNIVERSITY 4200 FACULTY/ADMINISTRATION DETROIT MI 48202 PUBLIC CHARITABLE CONTRIBUTION 32995 140084 0 14 48111 14 9881 16 24676 18 -10534 0 72134 0 72134 0 0 0 0 0 0 0 0 0 0 THE WALTER B. MANDELL GROUP 6127 0 0 CORPORATE BONDS 751244 800882 ASSET BACKED SECURITIES 32347 32813 CORPORATE STOCKS 419055 420228 MONEY MARKET FUNDS AT COST 370546 370546 PREFERRED SECURITIES AT COST 24520 24150 MUTUAL FUNDS AT COST 11065 14385 PARTNERSHIP - MOORPARK ASSOC AT COST 17861 17861 PARTNERSHIP - GRAND CENTRAL ASSOC AT COST 0 0 S CORP - WILFLIP, INC AT COST 6601 6601 COX, CASTLE & NICHOLSON, LLP 15377 0 0 WILFLIP, INC. PRIOR YEARS LOSSES 23622 SEC 754 DEPRECIATION 773 0 0 INVESTMENT ACCOUNT FEES 17625 17625 0 OFFICE EXPENSE 4 0 0 PARTNERSHIP - MOORPARK ASSOC -2964 -2964 -2964 PARTNERSHIP - MOORPARK ASSOC -2987 -2987 -2987 PARTNERSHIP - GRAND CENTRAL ASSOC -2529 -2529 -2529 PARTNERSHIP - GRAND CENTRAL ASSOC -2481 -2481 -2481 S CORP - WILFLIP, INC. 30169 30169 30169 S CORP - WILFLIP, INC. 30569 30569 30569 PARTNERSHIP - GRAND CENTRAL ASSOC 0 1970 STATE TAX 35 0 0 FOREIGN TAX 20 0 0 GRAND CENTRAL ASSOC - FRANCHISE TAX 5 0 0