2024-12-17T10:32:06-08:00 2024-08-31 952853318 Howard G Flashberg CPA APC 15233 Ventura Blvd Suite 600 Sherman Oaks CA 91403 990PF 2023-09-01 953950915 ELIZABETH M FALK FOUNDATION ELIZ 8187891806 15233 VENTURA BLVD 600 SHERMAN OAKS CA 91403 STEPHEN FALK President 2024-11-07 true true HOWARD G FLASHBERG CPA P00015269 8187891806 2023 2024-10-15 13:58:12Z X 1477355 X X 15741 15741 15741 20224 20224 20224 119720 455525 119720 4378 155685 155685 40343 69877 59943 9934 50842 50842 6420 6420 8146 8146 9 9 135294 118940 16354 30000 30000 165294 118940 46354 -9609 36745 40343 22863 49770 49770 72905 61609 377850 366427 1030022 364352 350555 351823 19077 19077 45740 857047 847438 1477355 0 X 857047 847438 857047 847438 857047 847438 857047 -9609 847438 847438 25000 DUKE ENERGY P 2015-12-03 2023-09-01 25000 26207 -1207 -1207 25000 SAN DIEGO GAS & ELEC P 2014-12-02 2023-09-01 25000 26228 -1228 -1228 25 SH NVIDIA CORP P 2022-08-02 2023-10-05 11207 4697 6510 6510 100 SH TEXAS INST. P 2017-03-23 2023-11-16 15100 8077 7023 7023 25000 HONEYWELL INTL P 2016-09-26 2023-12-01 25000 27143 -2143 -2143 150 SH MC CORMICK & CO P 2011-12-12 1983-01-22 10219 3681 6538 6538 250 SH DOW INC P 2021-03-11 2024-01-24 13325 16185 -2860 -2860 75 SH BOEING P 2010-02-18 2024-01-25 15067 4679 10388 10388 50000 US BANCORP P 2016-09-30 2024-01-30 50000 54846 -4846 -4846 100 SH HONEYWELL INTL P 2010-12-14 2024-02-16 19748 5024 14724 14724 35 SH LOCKHEED MARTIN P 2023-04-14 2024-03-01 14915 17075 -2160 -2160 75 SH APPLE P 2012-11-26 2024-02-29 13503 1580 11923 11923 25 SH MICROSOFT P 1997-01-10 2024-02-29 10243 262 9981 9981 50000 PEPSICO INC. P 2017-03-28 2024-03-01 50000 52647 -2647 -2647 25000 MASTERCARD INC P 2017-02-13 2024-04-01 25000 25870 -870 -870 100 SH ABBOTT LAB P 2011-09-21 2024-04-04 11094 2511 8583 8583 25 SH AMAZON COM INC P 2017-06-20 2024-04-04 4619 1246 3373 3373 25 SH APPLE P 2012-11-26 2024-04-04 4290 527 3763 3763 25 SH AUTO DATA PROC. P 2012-01-31 2024-04-04 6156 1196 4960 4960 10 SH BROADCOM INC P 2019-03-21 2024-04-04 13793 2984 10809 10809 75 SH COLGATE PALMOLIVE P 2002-10-15 2024-04-04 6608 2087 4521 4521 50 SH JOHNSON & JOHNSON P 2020-07-20 2024-04-04 7734 7491 243 243 15 SH MICROSOFT P 1997-01-10 2024-04-04 6403 157 6246 6246 10 SH NVIDIA CORP P 2022-08-02 2024-04-04 8931 1879 7052 7052 50 SH ORACLE CORP. P 2006-08-01 2024-04-04 6318 734 5584 5584 25 SH THERMO FISHER SCNTFC P 2022-08-15 2024-04-04 14474 15095 -621 -621 100 SH WELLS FARGO & CO BOND P 2021-03-03 2024-04-04 5770 3802 1968 1968 200 SH MORGAN STANLEY P 2014-03-06 2024-04-12 17296 6386 10910 10910 100 SH JOHNSON & JOHNSON P 2020-07-20 2024-04-16 14507 14982 -475 -475 25 SH APPLE P 2012-11-26 2024-04-17 4205 527 3678 3678 119720 4378 511 511 511 X 30 541 0 false false false false false false false true true true false false false false true N/A HOWARD G FLASHBERG CPA 8187891806 15233 VENTURA BLVD SUITE 600 SHERMAN OAKS CA 91403 false false false false false false false false false false false false false false false false false false false false false false STEPHEN FALK 27724 DESERT PLACE CASTAIC CA 91384 President 2.00 9056 SUE FALK 4212 PAR FIVE DRIVE WESTLAKE VILLAGE CA 91362 Secretary 6.00 51645 CHARLES SCHWAB 2801 TOWNSGATE RD WESTLAKE VILLAGE CA 91361 CUSTODIAN 4.00 9176 NONE NONE 1377743 66415 0 1444158 0 1444158 21662 1422496 71125 71125 511 511 70614 70614 70614 46354 46354 70614 32637 32637 46354 0 46354 24260 24260 8377 0 8377 8377 X PASADENA HUMANE SOCIETY 361 SO RAYMOND AVE PASADENA CA 91105 NONE PUBLIC REFUGE FOR HOMLESS AMIMALS 30000 30000 14 15741 14 20224 119720 35965 119720 155685 false false false false false false false false false false ACCOUNTING 6420 0 0 6420 SAN DIEGO GAS & ELEC 3.6% DUKE ENERGY OHIO 3.8% HONEYWELL INTL 3.35 US BANKCORP 3.7 PEPESICO INC. 3.6 MASTERCARD INC 3.375 VISA INC 3.15% 25778 24602 JP MORGAN CHASE 3.125% 26526 24782 US TRES. NT 4.25% 49612 49961 US TRES NT 4.125% 49495 50500 US TRES NT 4% 24828 24957 US TRES NT 4.125 25021 25242 FEDERAL FARM CR B 4.5% 24956 25363 TOYOTA MOTOR CREDIT 24869 25307 APPLE INC 4% 24567 25087 PEPSICO INC 4.45% 24938 25355 SAN DIEGO GAS & ELEC 4.95% 25027 25518 FHLB 4.5% 24938 25149 ABBOTT LABORATORIES 2511 11327 ABBVIE INC. 4085 29447 ACCENTURE PCL CL A 2890 34195 AIR PROD & CHEMICALS INC 3225 20914 ALPHABET INC 10534 33022 APPLE INC. 1580 17175 AUTO DATA PROCESSING 5981 34489 BAXTER INTERNATIONAL INC 3163 3794 BOEING CO CHEVERON CORPORATION 6311 22193 CLOROX COMPANY 3158 11873 COLGATE-PALMOLIVE CO. 3478 13313 EMERSON ELECTRIC CO 3269 10539 HOME DEPOT INC. 1364 18425 HONEYWELL CORPORATION JP MORGAN CHASE & CO 6900 39340 MC CORMICK & CO MICROSOFT CORP 890 35457 NEXTERA ENERGY INC 4466 28179 ORACLE CORPORATION 2203 21194 PEPSICO INCORP. 1512 17288 PROCTOR & GAMBLE 16683 25731 QUAL COMM INC. 4150 17530 ECOLAB INC 10993 25318 MORGAN STANLEY TEXAS INSTRUMENTS WEC ENERGY BROADCOM INC. 11936 65128 CARRIER GLOBAL CORP 1156 7278 ELI LILLY & CO 13127 96002 DOW INC EOG RESOURCES INC 21299 27696 JOHNSON & JOHNSON SALESFORCE COM 17123 18968 SERVICE NOW 21528 42750 TRACTOR SUPPLY COMP 17929 26755 WELLS FARGO CO 19008 29235 COSTCO WHOLESALE INC 10909 17848 NVIDIA CORP 7515 47748 THERMO FISHER SCNTFC AMAZON 8723 31238 LOCKHEED MARTIN AMERICAN EXPRESS CO 18585 25865 CATAERPILLAR INC 32319 35610 META PLATFORMS INC 19833 23459 PARKER-HANNIFIN CORP 23934 27009 THE GOLDMAN SACHS GROUP 16767 20410 WEC ENERGY GROUP INC 5390 16280 ISHARES CORE S&P AT COST 10230 17475 SPDR S &P MIDCAP 400 AT COST 8847 28265 OFFICE EXPENSE 9 9 LICENSES 145 145 PAYROLL TAXES 8001 8001