2025-11-26T10:52:59-08:00 2025-08-31 IRS DISASTER CODE 157 LOS ANGELES COUNTY WILDFIRES 952853318 Howard G Flashberg CPA APC 15233 Ventura Blvd Suite 600 Sherman Oaks CA 91403 990PF 2024-09-01 953950915 ELIZABETH M FALK FOUNDATION ELIZ 9517606006 42347 CAMINO MERANO TEMECULA CA 92592 STEPHEN JAMES FALK Treasurer 2025-11-11 true true HOWARD G FLASHBERG P00015269 8187891806 2024 2025-03-06 01:10:19Z X X 1481943 X X 13138 13138 13138 19194 19194 19194 122317 180845 122317 154649 154649 32332 120137 105137 15000 97739 97739 8907 8907 9783 9783 9 9 236575 221575 15000 30000 30000 266575 221575 45000 -111926 0 32332 49770 85772 85772 59309 366427 339092 1043568 350555 349071 352603 19077 845138 773935 1481943 40723 40723 X 845138 733212 845138 733212 845138 773935 845138 -111926 733212 733212 100 SH BROADCOM INC P 2001-01-01 2024-11-14 17526 2984 14542 14542 20 SH CATAPILLAR P 2001-01-01 2024-11-14 7773 6464 1309 1309 75 SH CLOROX CO P 2001-01-01 2024-11-14 12404 3158 9246 9246 20 SH ELI LILLY P 2001-01-01 2024-11-14 16368 2625 13743 13743 65 SH EOG RES INC P 2001-01-01 2024-11-14 8731 7941 790 790 50 SH NVIDIA CORP P 2001-01-01 2024-11-14 7383 939 6444 6444 100 SH PEPSICO INC. P 2001-01-01 2025-02-11 14369 1512 12857 12857 100 SH BROADCOM INC P 2001-01-01 2025-03-06 19220 2984 16236 16236 100 SH NVIDIA CORP P 2001-01-01 2025-03-06 11712 1878 9834 9834 15 SH SERVICE NOW INC P 2001-01-01 2025-03-06 13713 6458 7255 7255 25 SH BROADCOM INC P 2001-01-01 2025-06-20 6291 746 5545 5545 20 SH ELI LILLY P 2001-01-01 2025-06-20 15708 2625 13083 13083 25 SH JP MORGAN CHASE P 2001-01-01 2025-06-20 6859 986 5873 5873 10 SH MICORSOFT P 2001-01-01 2025-06-20 4792 105 4687 4687 75 SH SALESFORCE INC P 2001-01-01 2025-08-11 17996 17123 873 873 122317 0 0 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 4.00 26999 STEPHEN JAMES FALK 42347 CAMINO MERANO TEMECULA CA 92592 Treasurer 0.00 0 SUE FALK 4212 PAR FIVE DRIVE WESTLAKE VILLAGE CA 91362 Secretary 20.00 79999 CHARLES SCHWAB 2801 TOWNSGATE RD WESTLAKE VILLAGE CA 91361 CUSTODIAN 4.00 13139 NONE NONE 1389674 74708 0 1464382 0 1464382 21966 1442416 72121 72121 72121 72121 72121 45000 45000 72121 10677 10677 45000 0 45000 10677 10677 16444 X PASADENA HUMANE SOCIETY 361 SO RAYMOND AVE PASADENA CA 91105 NONE PUBLIC REFUGE FOR HOMLESS AMIMALS 30000 30000 14 13138 14 19194 122317 32332 122317 154649 false false false false false false false false false false ACCOUNTING 8907 8907 0 0 VISA INC 3.15% 25778 24926 JP MORGAN CHASE 3.125% US TRES. NT 4.25% 49612 49996 US TRES NT 4.125% 49495 50500 US TRES NT 4% 24828 24985 US TRES NT 4.125 25021 25258 FEDERAL FARM CR B 4.5% 24956 25269 TOYOTA MOTOR CREDIT 24870 25208 APPLE INC 4% 24567 25160 PEPSICO INC 4.45% 24938 25370 SAN DIEGO GAS & ELEC 4.95% 25027 25640 FHLB 4.5% 24938 25058 PROCTOR AND GAMBLE 4.15% 25041 25233 ABBOTT LABORATORIES 2511 13266 ABBVIE INC. 4085 31560 ACCENTURE PCL CL A 2890 25997 AIR PROD & CHEMICALS INC 3226 22058 ALPHABET INC 10534 42706 APPLE INC. 1580 17411 AUTO DATA PROCESSING 5981 38006 BAXTER INTERNATIONAL INC 3163 2469 CHEVERON CORPORATION 6311 24090 CLOROX COMPANY COLGATE-PALMOLIVE CO. 3478 10509 EMERSON ELECTRIC CO 3269 13200 HOME DEPOT INC. 1364 20339 JP MORGAN CHASE & CO 5914 45213 MICROSOFT CORP 785 38002 NEXTERA ENERGY INC 4466 25218 ORACLE CORPORATION 2203 33920 PEPSICO INCORP. PROCTOR & GAMBLE 16683 23556 QUAL COMM INC. 4150 16073 ECOLAB INC 10993 27704 ISHARES CORE S&P 10230 17706 SPDR S &P MIDCAP 400 8847 29758 BROADCOM INC. 5222 52043 CARRIER GLOBAL CORP 1156 6520 ELI LILLY & CO 7876 43955 EOG RESOURCES INC 13358 18723 SALESFORCE COM SERVICE NOW 15070 32111 TRACTOR SUPPLY COMP 17929 30880 WELLS FARGO CO 19008 41090 COSTCO WHOLESALE INC 10909 18866 NVIDIA CORP 4696 43545 AMAZON AMERICAN EXPRESS CO CATAERPILLAR INC 25856 33523 META PLATFORMS INC 19833 33242 PARKER-HANNIFIN CORP 23934 34171 THE GOLDMAN SACHS GROUP 16767 29810 WEC ENERGY GROUP INC 5390 18639 AMAZON.COM INC 8723 40075 CITIGROUP INC 12117 14486 AMERICAN EXPRESS 18585 33128 OFFICE EXPENSE 9 9 PAYROLL LIABILITIES 40723 LICENSES 75 75 PAYROLL TAXES 9708 9708