2021-04-26T15:45:12-05:00 2020-12-31 951777440 GREEN HASSON & JANKS LLP 700 SOUTH FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2020-01-01 816735992 MARY B ANDERSON CHARITABLE TRUST MARY 2136175413 PO BOX 465 SURFSIDE CA 90743 RICHARD LANDESS TRUSTEE 2136175413 2021-04-22 1 RICHARD LANDESS XXX-XX-XXXX LIZBETH G NEVAREZ P01399868 3108731600 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 8400786 X 10000 153856 153856 -57279 1593563 0 26217 216 132794 154072 79952 39976 39976 28459 14230 14230 3900 1950 1950 40362 40362 0 10087 1049 0 5240 0 5155 168000 97567 61311 239235 239235 407235 97567 300546 -274441 56505 59220 28612 28612 104809 419596 419596 7026176 7534183 7534183 413661 418395 418395 7603866 8400786 8400786 0 0 X 0 0 0 0 7603866 8400786 7603866 8400786 7603866 8400786 7603866 -274441 1071361 8400786 0 8400786 CAPITAL GAIN DISTRIBUTIONS D 33867 33867 33867 PUBLICLY TRADED SECURITIES 1328030 1378571 -50541 -50541 PUBLICLY TRADED SECURITIES 231666 272271 -40605 -40605 -57279 785 0 785 0 785 10720 0 0 0 10720 X 0 9935 9935 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A RICHARD LANDESS 2136175413 PO BOX 465 SURFSIDE CA 90743 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BETTY H LANDESS PO BOX 465 SURFSIDE CA 90743 TRUSTEE 1.00 1000 0 0 RICHARD B LANDESS PO BOX 465 SURFSIDE CA 90743 TRUSTEE 1.00 78952 0 0 NONE 0 NONE 0 0 7199228 378699 0 7577927 0 0 7577927 113669 7464258 373213 373213 785 785 372428 0 372428 0 372428 300546 0 300546 0 300546 372428 154860 0 0 300546 154860 0 0 145686 0 0 0 0 0 0 0 0 226742 0 0 0 X SALVATION ARMY 615 SLATERS LANE PO BOX 269 ALEXANDRIA VA 22313 PC TO MEET HUMAN NEED WHEREVER, WHENEVER, AND HOWEVER 239235 239235 0 14 153856 15 216 18 -57279 NONTAXABLE DISTRIBUTION 01 26001 0 122794 0 122794 0 0 0 0 0 0 0 0 0 0 X X 1 MARY B ANDERSON LIVING TRUST DATED 8191994 225 VANCE STREET PACIFIC PALISADES CA 90272 10000 X ACCOUNTING FEES 3900 1950 1950 50000 SHRS TOYOTA MOTOR COR 50445 50445 50000 SHRS BARCLAYS BANK PLC 49838 49838 50000 SHRS EBAY INC. 51842 51842 50000 SHRS ALTRIA GROUP, INC 51970 51970 50000 SHRS REALTY INCOME CO 50000 50000 50000 SHRS LOWE'S COMPANIE 54293 54293 50000 SHRS QUALCOMM INC 53752 53752 50000 SHRS RALPH LAUREN COR 56255 56255 200 SHRS AMGEN INC 45984 45984 4647 SHRS APPLE INC 616610 616610 2604 SHRS BANK OF AMERICA CORP 78927 78927 2022 SHRS CISCO SYSTEMS INC 90485 90485 6414 SHRS EATON VANCE TAX MANAGED 98455 98455 300 SHRS JPMORGAN CHASE & CO 38121 38121 20 SHRS MOTORS LIQ CO GUC TR 35 35 2679 SHRS PFIZER INCORPORATED 98614 98614 332 SHRS VIATRIS INC 6222 6222 2497 SHRS FIRST TRUST ENHANCED 149920 149920 3934 SHRS FIRST TRUST INSTITL 80175 80175 2350 SHRS INVESCO BULLETSHARES 51465 51465 7168 SHRS INVESCO BULLETSHARES 160491 160491 4678 SHRS INVESCO BULLETSHARES 105863 105863 3464 SHRS INVESCO BULLETSHARES 75966 75966 5796 SHRS INVESCO FTSE RAFI US 772027 772027 2351 SHRS INVESCO QQQ TRUST 737603 737603 383 SHRS SELECT SECTOR HEALTH 43448 43448 654 SHRS SPDR FUND CONSUMER 44112 44112 3056 SHRS TECHNOLOGY SELECT SECTOR 397341 397341 2339 SHRS VANGUARD GROWTH ETF 592562 592562 2254 SHRS VANGUARD MID CAP GROWTH 478006 478006 2872 SHRS VANGUARD MID CAP VALUE 341653 341653 5183 SHRS WSDMTRE EMRG MKT EX STT 205610 205610 20596.5680 SHRS DOUBLELINE TOTAL RETURN 220383 220383 8186.0740 SHRS GUGGENHEIM TOTAL RETURN 243126 243126 32445.5420 SHRS LORD ABETT SHORT DUR 136596 136596 18314.1330 SHRS PIMCO INCM INST CL 221784 221784 11207.4890 SHRS RIVERNORTH DOUBLELINE 117567 117567 426.9970 SHRS BROWN CAPITAL MGMT SMALL CO INSTL 58396 58396 7146.5330 SHRS COHEN & STEERS PREFERRED 102981 102981 6438.1420 SHRS MFS INTL VALUE CL I 351329 351329 2811.9730 SHRS PERMANENT PORTFOLIO 129154 129154 1207.2060 SHRS VANGUARD INTERNATIONAL GROWTH ADM 212390 212390 1207.0340 SHRS VANGUARD TOTAL STOCK MKT 114371 114371 2684.0540 SHRS VERSUS CAP MULTI MNGR 73140 73140 4976.5300 SHRS VIVALDI MERGER ARBITRAGE 53946 53946 21786.4920 SHRS CARTER VALIDUS MISSION 189325 189325 LEGAL FEES 28459 14230 14230 FILING FEES 85 0 0 INSURANCE 5155 0 5155 ROYALTIES 216 216 216 NONTAXABLE DISTRIBUTION 26001 26001 UNREALIZED GAIN ON INVESTMENT 1071361 INVESTMENT ADVISORY FEES 40362 40362 0 FOREIGN TAX WITHOLDING 1049 1049 0 INCOME TAX 9038 0 0