2020-04-29T14:41:12-05:00 2019-12-31 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2019-01-01 816735992 MARY B ANDERSON CHARITABLE TRUST MARY 2136175413 PO BOX 465 SURFSIDE CA 90743 RICHARD LANDESS TRUSTEE 2136175413 2020-04-28 1 LIZBETH G NEVAREZ P01399868 3108731600 2019 2022-09-23 18:48:47Z X 7603866 X 0 X 196685 196685 420754 1636162 420754 24678 2630 642117 620069 68870 34435 34435 2641 1321 1320 15477 7739 7738 38903 38903 0 18227 1768 0 5066 0 4981 149184 84166 48474 288712 288712 437896 84166 337186 204221 535903 203815 59220 59220 396210 104809 104809 6083354 7439837 7439837 6683379 7603866 7603866 0 0 X 0 0 0 0 6683379 7603866 6683379 7603866 6683379 7603866 6683379 204221 716266 7603866 0 7603866 CAPITAL GAIN DISTRIBUTIONS D 11012 11012 11012 PUBLICLY TRADED SECURITIES 1388109 968795 419314 419314 PUBLICLY TRADED SECURITIES 237041 246613 -9572 -9572 420754 0 205294 7168939 0.028637 201326 4054425 0.049656 171 411 0.416058 0.494351 0.164784 7306878 1204057 5359 1209416 337186 10718 0 10718 0 10718 12400 0 0 12400 X 0 1682 1682 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 2066 0 0 RICHARD B LANDESS PO BOX 465 SURFSIDE CA 90743 TRUSTEE 1.00 66804 0 0 NONE 0 NONE 0 0 7192490 225660 0 7418150 0 0 7418150 111272 7306878 365344 365344 10718 10718 354626 0 354626 0 354626 337186 0 337186 0 337186 354626 137420 0 0 337186 137420 0 0 199766 0 0 0 0 0 0 0 0 154860 0 0 0 X SALVATION ARMY 615 SLATERS LANE PO BOX 269 ALEXANDRIA VA 22313 PC TO MEET HUMAN NEED WHEREVER, WHENEVER, AND HOWEVER 288712 288712 0 14 196685 15 2630 18 420754 NONTAXABLE DISTRIBUTION 01 22048 0 642117 0 642117 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15477 7739 7738 50000 SHRS ABBVIE INC 50089 50089 50000 SHRS MANULIFE FINANCIAL 50983 50983 50000 SHRS WELLS FARGO & CO 50219 50219 50000 SHRS REALTY INCOME CO 51911 51911 50000 SHRS TOYOTA MOTOR COR 50584 50584 100000 SHRS AMGEN INC. 102544 102544 50000 SHRS BARCLAYS BANK PLC 50833 50833 50000 SHRS EBAY INC. 51670 51670 50000 SHRS ALTRIA GROUP, INC 50918 50918 50000 SHRS REALTY INCOME CO 51493 51493 50000 SHRS LOWE'S COMPANIE 52917 52917 50000 SHRS QUALCOMM INC 51520 51520 50000 SHRS RALPH LAUREN COR 53726 53726 200 SHRS AMGEN INC 48214 48214 1276 SHRS APPLE INC 374697 374697 2604 SHRS BANK OF AMERICA CORP 91713 91713 2022 SHRS CISCO SYSTEMS INC 96975 96975 6414 SHRS EATON VANCE TAX MANAGED 95889 95889 300 SHRS JPMORGAN CHASE & CO 41820 41820 20 SHRS MOTORS LIQ CO GUC TR 177 177 2679 SHRS PFIZER INCORPORATED 104963 104963 2497 SHRS FIRST TRUST ENHANCED 150045 150045 3934 SHRS FIRST TRUST INSTITL 78916 78916 8329 SHRS FIRST TRUST MORNINGSTAR 271359 271359 2350 SHRS INVESCO BULLETSHARES 50079 50079 7168 SHRS INVESCO BULLETSHARES 153897 153897 4011 SHRS INVESCO FTSE RAFI US 508234 508234 2351 SHRS INVESCO QQQ TRUST 499846 499846 5955 SHRS INVESCO S&P 203185 203185 1014 SHRS ISHARES SELECT DIVIDEND 107139 107139 6430 SHRS SPDR S&P EMERGING 206403 206403 3502 SHRS TECHNOLOGY SELECT SECTOR 321028 321028 1455 SHRS VANGUARD FINANCIALS ETF 110987 110987 2339 SHRS VANGUARD GROWTH ETF 426096 426096 2254 SHRS VANGUARD MID CAP GROWTH 357890 357890 2470 SHRS VANGUARD MID CAP VALUE 294399 294399 9684.0190 SHRS ANGEL OAK MULTI STRATEGY 106815 106815 7146.5330 SHRS COHEN & STEERS PREFERRED 102124 102124 19911.2390 SHRS DOUBLELINE TOTAL RETURN 211656 211656 4683.5420 SHRS GUGGENHEIM TOTAL RETURN 127018 127018 31454.3920 SHRS LORD ABETT SHORT DUR 132423 132423 17411.44 SHRS PIMCO INCM INST CL 209634 209634 10713.7390 SHRS RIVERNORTH DOUBLELINE 110887 110887 1688.8960 SHRS CATALYST MILLBURN HEDGE 54838 54838 6304.0010 SHRS CION ARES DIVERSIFIED 163463 163463 5132.5420 SHRS MFS INTL VALUE CL I 245130 245130 2665.8460 SHRS PERMANENT PORTFOLIO 108660 108660 1186.2300 SHRS VANGUARD TOTAL STOCK MKT 94531 94531 7707.6750 SHRS VERSUS CAP MULTI MNGR 218975 218975 4935.5190 SHRS VIVALDI MERGER ARBITRAGE 51872 51872 21786.4920 SHRS CARTER VALIDUS MISSION 188453 188453 LEGAL FEES 2641 1321 1320 FILING FEES 85 0 0 POSTAGE AND DELIVERY 15 0 15 INSURANCE 4966 0 4966 ROYALTIES 2630 2630 2630 NONTAXABLE DISTRIBUTION 22048 22048 UNREALIZED GAIN ON INVESTMENT 716266 INVESTMENT ADVISORY FEES 38903 38903 0 FOREIGN TAX WITHOLDING 1768 1768 0 INCOME TAX 16459 0 0