2019-07-08T14:08:28-05:00 2018-12-31 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2018-01-01 816735992 MARY B ANDERSON CHARITABLE TRUST MARY 2136175413 PO BOX 465 SURFSIDE CA 90743 RICHARD LANDESS TRUSTEE 2136175413 2019-06-24 1 LIZBETH G NEVAREZ P01399868 3108731600 38.186.35.254 2019-06-24 15:27:33 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 355A21CB78E181A41592D8580C37BE3BC152916F 2018 2019-02-21 02:37:17Z X 6683379 X 0 X 151488 149691 473816 2036661 473816 19915 1426 645219 624933 0 0 0 101 51 50 10182 5091 5091 14078 1078 0 338 0 153 24699 6220 5294 200000 200000 224699 6220 205294 420520 618713 426010 203815 203815 1246683 396210 396210 5409414 6083354 6083354 7082107 6683379 6683379 0 0 X 0 0 0 0 7082107 6683379 7082107 6683379 7082107 6683379 7082107 420520 0 7502627 819248 6683379 PUBLICLY TRADED SECURITIES 1455945 989662 466283 466283 PUBLICLY TRADED SECURITIES 561854 573183 -11329 -11329 CAPITAL GAIN DISTRIBUTIONS D 18862 18862 18862 473816 0 201326 4054425 0.049656 171 411 0.416058 0.465714 0.232857 7168939 1669338 6187 1675525 205294 12374 0 12374 0 12374 8354 8500 0 16854 X 39 4441 4441 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 0 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 0 0 0 RICHARD B LANDESS PO BOX 465 SURFSIDE CA 90743 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 6710811 567300 0 7278111 0 0 7278111 109172 7168939 358447 358447 12374 12374 346073 0 346073 0 346073 205294 0 205294 0 205294 346073 0 0 150 3209 3359 205294 0 0 0 205294 0 3359 3359 0 0 0 0 0 137420 0 0 0 X SALVATION ARMY 615 SLATERS LANE PO BOX 269 ALEXANDRIA VA 22313 PC TO MEET HUMAN NEED WHEREVER, WHENEVER, AND HOWEVER 200000 200000 0 14 151488 15 1426 18 473816 NONTAXABLE DISTRIBUTION 01 18489 0 645219 0 645219 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10182 5091 5091 4120 SHRS FANNY FARMER CANDY 252 252 50000 SHRS ABBVIE INC 49463 49463 50000 SHRS MANULIFE FINANCIAL 51373 51373 50000 SHRS WELLS FARGO & CO 49280 49280 50000 SHRS BARCLAYS BANK PLC 49018 49018 50000 SHRS REALTY INCOME CO 52030 52030 50000 SHRS TOYOTA MOTOR COR 49526 49526 50000 SHRS BARCLAYS BANK PLC 50478 50478 50000 SHRS GENERAL ELECTRIC 50180 50180 200 SHRS AMGEN INC 38934 38934 2160 SHRS APPLE INC 340718 340718 2604 SHRS BANK OF AMERICA CORP 64163 64163 300 SHRS BOEING CO 96750 96750 150 SHRS CATERPILLAR INC 19061 19061 4100 SHRS CISCO SYSTEMS INC 177653 177653 6414 SHRS EATON VANCE TAX MANAGED 86461 86461 300 SHRS JPMORGAN CHASE & CO 29286 29286 20 SHRS MOTORS LIQ CO GUC TR 181 181 300 SHRS NVIDIA CORP 40050 40050 2679 SHRS PFIZER INCORPORATED 116938 116938 4161 SHRS FIRST TRUST ENHANCED 249036 249036 3934 SHRS FIRST TRUST INSTITL 71756 71756 3335 SHRS FIRST TRUST MORNINGSTAR 90845 90845 6220 SHRS INVESCO BULLETSHARES 147041 147041 1014 SHRS ISHARES SELECT DIVIDEND 90560 90560 3574 SHRS POWERSHARE FTSE RAFI US 363011 363011 3724 SHRS POWERHSRES QQQ TRUST 574464 574464 3230 SHRS SPDR S&P EMERGING 96416 96416 4129 SHRS TECHNOLOGY SELECT SECTOR 255915 255915 1455 SHRS VANGUARD FINANCIALS ETF 86369 86369 1790 SHRS VANGUARD GROWTH ETF 240451 240451 2254 SHRS VANGUARD MID CAP GROWTH 269781 269781 2470 SHRS VANGUARD MID CAP VALUE 235292 235292 9233.0780 SHRS ANGEL OAK MULTI STRATEGY 101749 101749 5288.6870 SHRS ASHMORE EMRG MKTS 50348 50348 14666.9140 SHRS DOUBLELINE TOTAL RETURN 152829 152829 14224.7250 EATON VANCE FLOATING 120768 120768 30281.3720 SHRS LORD ABETT SHORT DUR 125365 125365 10539.6620 SHRS PIMCO FLEXIBLE CREDIT 102446 102446 8539.2040 SHRS PIMCO INCM INST CL 100848 100848 10168.6650 SHRS RIVERNORTH DOUBLELINE 99043 99043 1604.1010 SHRS CATALYST MILLBURN HEDGE 48171 48171 5972.2880 SHRS CION ARES DIVERSIFIED 149247 149247 9383.2490 SHRS MFS INTL VALUE CL I 370263 370263 1337.5780 SHRS PERMANENT PORTFOLIO 47992 47992 1163.9300 SHRS VANGUARD TOTAL STOCK MKT 72268 72268 5664.6450 SHRS VERSUS CAP MULTI MNGR 157760 157760 21786.4920 SHRS CARTER VALIDUS MISSION 201525 201525 LEGAL FEES 101 51 50 UNREALIZED LOSS ON INVESTMENT 819248 FILING FEES 185 0 0 DUES AND SUBSCRIPTIONS 149 0 149 POSTAGE AND DELIVERY 4 0 4 ROYALTIES 1426 1426 1426 NONTAXABLE DISTRIBUTION 18489 18489 FOREIGN TAX WITHOLDING 1078 1078 0 INCOME TAX 13000 0 0