2024-11-08T14:20:01-08:00 2023-12-31 474742190 Marian B Gould CPA 16753 Gresham St Northridge CA 91343 990PF 2023-01-01 237433359 AUTRY FOUNDATION AUTR 8187527770 4383 COLFAX AVENUE STUDIO CITY CA 91604 STANLEY B SCHNEIDER President 2024-11-08 true true MARIAN B GOULD P00177183 8188308385 X 2023 2024-10-15 13:58:12Z X 21229085 X 61676 X 781953 781953 781953 -649358 4750343 7892 694206 694206 888477 1476159 789845 2415 2415 195 195 42270 42270 20873 793 200 883 883 66636 46556 200 1019050 1019050 1085686 46556 1019250 -197209 1429603 789845 864462 304392 304392 241664 72009 72009 1652 10703 1652 1652 1864 1801271 3485786 3546863 11301855 9402403 7330994 5426628 6251045 6102027 3813582 3762533 3761148 110000 113016 110000 23572029 23392836 21229085 18016 18016 X 23572029 23374820 23572029 23374820 23572029 23392836 23572029 -197209 23374820 23374820 275000 ALLY FINL INC. 1.45% P 2022-01-01 2023-10-02 275000 275000 275000 THE BOEING CO 4.508% P 2022-01-19 2023-05-01 275000 275000 300000 CAPITAL ONE FINL 3.9% P 2022-01-01 2023-12-29 300000 300505 -505 -505 4762 CITIGROUP INC 6.875% PFD P 2019-08-08 2023-11-15 119050 133240 -14190 -14190 4156 ENBRIDGE INC. PFD P 2019-08-08 2023-04-17 103900 111717 -7817 -7817 200000 FFCB 5.83% P 2023-02-21 2023-05-30 200000 200000 6099 GOLDMAN SACH PFD P 2019-08-08 2023-09-14 152475 159445 -6970 -6970 275000 MORGAN STANLEY 3.125% P 2022-01-19 2023-01-23 275000 275000 300000 TRUIST FINL CORP 1.125% P 2020-12-03 2023-08-15 251461 300216 -48755 -48755 300000 US TREASURY BILL P 2023-07-06 2023-12-20 292558 285362 7196 7196 250000 US TREASURY 2.875% P 2022-12-01 2023-01-11 242607 242590 17 17 125000 US TREASURY 6.25% P 2022-12-23 2023-01-18 102764 99533 3231 3231 200000 US TREASURY .125% P 2022-11-10 2023-02-21 195000 195000 125000 US TREASURY 1.375% P 2023-01-18 2023-02-03 110176 111401 -1225 -1225 150000 US TREASURY 2.75% P 2023-02-10 2023-03-15 141527 138117 3410 3410 125000 US TREASURY 3.125% P 2022-08-29 2023-02-10 119570 124307 -4737 -4737 1717 ARCH CAPITAL GRP 4.55% PFD P 2021-06-03 2023-03-13 30420 42970 -12550 -12550 1548 AMERICAN FINL GRP 4.125% PFD P 2019-12-18 2023-10-05 30568 41328 -10760 -10760 4159 THE ALLSTATE CORP 5.625% PFD P 2019-08-08 2023-04-17 103975 112874 -8899 -8899 732 ALGONQUIN POWER PFD P 2019-08-08 2023-10-05 17546 19552 -2006 -2006 1677 ASSOCIATED BANC CORP 5.875% PFD P 2022-01-01 2023-10-05 27997 44959 -16962 -16962 781 ASSOCIATED BANC CORP 5.625% PFD P 2020-06-10 2023-10-05 12861 19442 -6581 -6581 1070 CITIGROUP INC VAR PFD P 2019-08-08 2023-12-29 26750 30575 -3825 -3825 2771 CITIZENS FINL GROUP VAR PFD P 2019-08-08 2023-03-13 55723 74721 -18998 -18998 5114 CITIZENS FINL GRP 5% PFD P 2022-01-01 2023-03-13 92183 129587 -37404 -37404 1676 CULLEN/FROST BANKERS 4.45% PFD P 2020-11-13 2023-03-15 29414 42137 -12723 -12723 300 DOLLAR GENERAL COPR P 2021-01-28 2023-09-05 38934 60059 -21125 -21125 8355.153 FRANKLIN CONVERTIBLE SECURITIES P 2016-12-27 2023-09-18 167771 150000 17771 17771 851 FIRST HORIZON CORP 4.7% PFD P 2021-05-07 2023-03-13 12771 21195 -8424 -8424 1101 FIRST REPUBLIC BANK 5.125% PFD P 2019-08-08 2023-03-13 7927 27733 -19806 -19806 2282 REPUBLIC FIRST BANCO 5.5% PFD P 2022-01-01 2023-03-13 24532 59596 -35064 -35064 1572 FIRST REPUBLIC BANK 4.7% PFD P 2022-01-01 2023-03-13 11004 39847 -28843 -28843 1631 FIRST REPUBLIC BANK 4.125% PFD P 2022-01-01 2023-03-13 13211 40842 -27631 -27631 75 JOHNSON & JOHNSON P 2018-11-29 2023-01-31 12140 10949 1191 1191 8784 KEYCORP VAR PFD P 2019-08-08 2023-03-13 161484 241152 -79668 -79668 425 META PLATFORMS INC P 2016-12-21 2023-02-03 80370 50485 29885 29885 1700 MORGAN STANLEY 6.375% P 2022-01-01 2023-06-02 42156 35395 6761 6761 2227 MORGAN STANLEY VAR P 2019-08-08 2023-06-02 53181 61034 -7853 -7853 1404 PS BUSINESS PARKS 5.25% PFD P 2019-08-08 2023-03-31 21467 36382 -14915 -14915 1415 PS BUSINESS PARKS 5.2% PFD P 2019-08-08 2023-03-31 21692 36101 -14409 -14409 1579 PS BUSINESS PARKS 4.875% PFD P 2022-01-01 2023-03-31 22643 39247 -16604 -16604 REGIONS FINL CORP VAR PFD P 2019-08-08 2023-03-24 94738 129477 -34739 -34739 1701 REGIONS FINL CORP 4.45% PFD P 2021-04-28 2023-03-13 28902 42389 -13487 -13487 2358 SILICON VALLEY BANK 5.25% PFD P 2022-01-01 2023-03-28 665 60632 -59967 -59967 2209 SYNOVUS FINL CORP 5.875% PFD P 2019-08-08 2023-10-05 47047 57024 -9977 -9977 3452 STATE STREET VAR PFD P 2022-01-01 2023-06-02 83191 83938 -747 -747 1550 TRUIST FINL CORP 1.125% P 2021-08-02 2023-03-13 51304 84266 -32962 -32962 4753 TRUIST FINL CORP 4.75% PFD P 2022-01-01 2023-03-15 90923 121179 -30256 -30256 3435 VORNADO REALTY TRUST 5.25% PFD P 2022-01-01 2023-10-05 48751 86602 -37851 -37851 776 W.R. BERKLEY CORP 5.1% PFD P 2019-12-10 2023-03-15 15320 19313 -3993 -3993 807 W.R. BERKLEY CORP 4.25% PFD P 2020-09-17 2023-03-15 14694 20286 -5592 -5592 -649358 7892 19871 19871 19871 1855 13000 14855 X 949 5965 0 false false false false false false false true true CA true false false false false true N/A MAXINE HANSEN 8187527770 4383 COLFAX AVENUE STUDIO CITY CA 91604 false false false false false false false false false false false false false false false false false false false false false false JACQUELINE AUTRY 4383 COLFAX AVENUE STUDIO CITY CA 91604 Vice President 0.00 0 DAVID W CARTWRIGHT 4383 COLFAX AVENUE STUDIO CITY CA 91604 Chairman 0.00 0 STANLEY B SCHNEIDER 4383 COLFAX AVENUE STUDIO CITY CA 91604 President & CFO 0.00 0 GARY SCHNEIDER 4383 COLFAX AVENUE STUDIO CITY CA 91604 Vice President 0.00 0 MAXINE HANSEN 4383 COLFAX AVENUE STUDIO CITY CA 91604 Asst Secretary 0.00 0 REBECCA DUTKA 4383 COLFAX AVENUE STUDIO CITY CA 91604 V.P. & SEC 0.00 0 NONE NONE 19642940 632338 119799 20395077 0 20395077 305926 20089151 1004458 1004458 19871 19871 984587 984587 984587 1019250 1019250 984587 438130 319002 41343 798475 1019250 0 984587 34663 833138 0 438130 395008 319002 41343 34663 JACQUELINE AUTRY 4383 COLFAX AVENUE STUDIO CITY CA 91604 8187527770 WRITTEN REQUEST ON ORGANIZATION'S LETTERHEAD. NONE NONE AUTRY MUSEUM OF THE AMERICAN WEST 4700 WESTERN HERITAGE WAY LOS ANGELES CA 90027 NONE GENERAL OPERATING SUPPORT 750000 AMERICAN RED CROSS 6235 RIVER CREST DRIVE SUITE A RIVERSIDE CA 92507 NONE GENERAL OPERATING SUPPORT 100000 BARBARA SINATRA CHILDREN'S CENTER 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 NONE GENERAL OPERATING SUPPORT 1000 GREATER LOS ANGELES ZOO ASSOCIATION 5333 ZOO DRIVE LOS ANGELES CA 90027 NONE GENERAL OPERATING SUPPORT 9550 INSTITUTE OF AMERICAN INDIAN ARTS 83 AVAN NU PO ROAD SANTA FE NM 87508 NONE GENERAL OPERATING SUPPORT 8500 THE MIDNIGHT MISSION 601 SOUTH SAN PEDRO STREET LOS ANGELES CA 90014 NONE GENERAL OPERATING SUPPORT 10000 SHRINERS FOR CHILDREN MEDICAL CENTE 900 S FAIR OAKS AVENUE PASADENA CA 91105 NONE GENERAL OPERATING SUPPORT 10000 THE THALIANS 15451 SAN FERNANDO MISSION BL 100 MISSION HILLS CA 91345 NONE GENERAL OPERATING SUPPORT 20000 UCI FOUNDATION 3800 WEST CHAPMAN AVE SUITE 3300 ORANGE CA 92868 NONE GENERAL OPERATING SUPPORT 50000 UNION RESCUE MISSION 545 SOUTH SAN PEDRO STREET LOS ANGELES CA 90013 NONE GENERAL OPERATING SUPPORT 10000 KIDSAVE 200 CORPORATE POINTE SUITE 325 LOS ANGELES CA 90230 NONE GENERAL OPERATING SUPPORT 50000 1019050 14 781953 -649358 ROYALTIES 15 694206 1476159 -649358 826801 false false false false false false false false false false ACCOUNTING 195 195 0 0 TV SHOW RESTORATION COSTS 2023-04-01 7535 4437 15.0000 377 4814 TRADEMARKS 2023-04-01 613 286 15.0000 31 317 300000 AMAZON.COM.INC 304108 253860 135000 GENERAL ELECTRIC CAP CORP 137357 153455 500000 GOLDMAN SACHS GROUP INC 494822 514141 350000 INTEL CORP 351379 334926 300000 TRUIST FINANCIAL CORP 50000 BANK OF AMERICA 50265 49850 50000 CITIGROUP INC 50000 49250 50000 JP MORGAN CHASE 50000 49950 MORGAN STANLEY 3.125% THE BOEING CO 4.508% ALLY FINL INC 1.45% GENERAL MOTORS 5.1% 307442 299709 CAPITAL ONE FINL 3.9% SIMON PROPERTY GROUP 300376 292793 GOLDMAN SACHS 267078 253274 VERIZON COMMUNICATION 4.125% 339207 344482 JPMORGAN CHASE 336646 323101 CVS HEALTH CORP 1.3% 332241 310708 THE TORONTO DOMINION 4.693% 342818 349745 MORGAN STANLEY 342194 341867 WELLS FARGO & CO 344603 320195 CITIGROUP INC 357544 329445 BANK OF AMERICA 337748 334124 ORACLE CORP 2.95% 271902 247550 AMAZON.COM INC 3.6% 272498 285516 BANK OF NOVA SCOTIA 2.7% 283782 284116 ROYAL BANK OF CANADA 1.15% 329354 331800 STARBUCKS CORP 3.55% 47681 48170 732 ALGONQUIN POWER & UTILITY PFD 4851 ARCH CAPITAL GROUP LTD. 5.45% 123494 115551 4156 ENBRIDGE INC PFD 2131 RENAISSANCERE HOLDING 5.75% 55520 50910 739 AFFILIATED MANAGERS GROUP PFD 19258 16650 1651 AFFILIATED MANAGERS GROUP 4.75% PFD 41337 31286 380 THE ALLSTATE CORP 5.1% PFD 10021 9553 2348 THE ALLSTATE CORP PFD 4.750% 59584 48345 3115 THE ALLSTATE CORP PFD 5.10% 78165 66069 4159 THE ALLSTATE CORP PFD 5.625% 1548 AMERICAN FINANCIAL GROUP PFD 4316 AMERICAN INTL GROUP PFD 5.85% 114981 107814 781 ASSOC BANC-CORP 5.625% PFD 1677 ASSOC BANC-CORP 5.875% 4861 AT&T R706 4.75% PFD 122495 95908 4649 AT&T 5.0% PFD 115875 97583 2488 BANK OF AMERICA 4.375% 62066 48367 3088 BANK OF AMERICA 5.0% PFD 77225 66485 2237 BANK OF AMERICA 5.375% 57987 51473 1339 BANK OF AMERICA 5.875% 35483 33113 776 W.R BERKLEY CORPORATION 807 W.R. BERKLEY CORPORATION 4.25%PFD 2422 CAPITAL ONE FIN CORP 4.8% PFD 60443 42724 6070 CAPITAL ONE FIN CORP 5.0% PFD 151949 111992 2097 THE CHARLES SCHWAB 5.95 PFD 56086 52635 4762 CITIGROUP INC 6.875% 1478 CITIGROUP INC 7.125% PFD 41040 37881 4079 CITIZENS FINANCIAL GROUP 5.0% PFD 2771 CITIZENS FINANCIAL GROUP 6.35% PFD 1394 CMS ENERGY CORP 36803 34223 1676 CULLEN/FROST BANKERS INC 4.45% 1459 DTE ENERGY CO 5.25% 38653 35702 694 DUKE ENERGY CORP 5.625% PFD 18592 16302 1459 DUKE ENERGY CORP 5.75% PFD 39776 35600 1367 ENTERGY ARKANSAS LLC 35365 29144 1403 ENTERGY LOUISIANA LLC 4.875% PFD 36307 29828 2130 ENTERGY MISSISSIPPI LLC 4.9% PFD 55565 47201 1628 EQUITABLE HOLDINGS 5.25% PFD 41865 34709 3929 FIFTH THIRD BANCORP 4.95% PFD 91092 88167 2192 FIFTH THIRD BANCORP 6.625% PFD 61353 55830 1631 FIRST REPUBLIC BANK 4.125% PFD 1572 FIRST REPUBLIC BANK 4.7% PFD 1101 FIRST REPUBLIC BANK 5.125% PFD 2282 FIRST REPUBLIC BANK 5.5% PFD 1424 GEORGIA POWER CO 5.0% 37000 31485 4733 GOLDMAN SACHS GROUP INC SER D 4% 100810 102422 6099 GOLDMAN SACHS GROUP INC 5.5% PFD 2077 GOLDMAN SACHS GROUP INC 6.375% PFD 58692 52486 1484 THE HARTFORD FINL SVCS GRP 6.0% PFD 40439 37100 2326 JP MORGAN CHASE 4.75% PFD 58635 49776 2106 JP MORGAN CHASE 5.75% PFD 57064 52650 4410 JP MORGAN CHASE 6.0% PFD 118895 111617 2431 KEYCORP 5.625% PFD 1423 KEYCORP 5.65% PFD 4930 KEYCORP 6.125% PFD 4916 METLIFE INC 4.75% PFD 118337 96227 5574 METLIFE INC 5.625% 149952 135392 1854 MORGAN STANLEY 4.0% PFD 40356 39861 3874 MORGAN STANLEY SER E 111054 97199 3192 MORGAN STANLEY 4.875% PFD 81792 72012 2227 MORGAN STANLEY 5.85% PFD 1700 MORGAN STANLEY 6.375% 1632 MORGAN STANLEY 6.875% PFD 45906 40833 1449 NEXTERA ENERGY 5.65% PFD 38672 35167 1559 NORTHERN TRUST CORP 4.1% PFD 39160 33020 4047 NY COMMUNITY BANCORP INC 6.375% PD 113981 90693 714 PRUDENTIAL FINANCIAL INC 5.625% PFD 18900 17821 2411 PRUDENTIAL FINANCIAL INC 4.125% PFD 61135 46629 1375 PUBLIC STORAGE 5.15% PFD 35689 32601 2175 REGIONS FINANCIAL CORP 5.7% PFD 2503 REGIONS FINANCIAL CORP 6.375% PFD 698 SOUTHERN CO. 5.25% PFD 18336 16724 3452 STATE STREET CORP 5.35% PFD 2454 STATE STREET CORP 5.9% PFD 66148 61424 704 STIFEL FINANCIAL CORP 5.28% PFD 18212 14467 2297 STIFEL FINANCIAL CORP 6.125% PFD 59175 57724 2358 SVB FINANCIAL GROUP 5.25% PFD 2209 SYNOVUS FINANCIAL CORP 5.875% PFD 4753 TRUIST FNL CORP 4.75% PFD 2295 TRUIST FNL CORP 5.25% PFD 57270 51018 3344 US BANCORP SER B 5.56% PFD 69647 67917 1685 US BANCORP 3.75% 41678 27937 1472 US BANCORP SER K 5.5% 39511 34165 4682 VOYA FINANCIAL INC 5.35% 115541 103513 2794 WEBSTER FINANCIAL CORP 5.25% 70713 52052 1566 DIGITAL RLTY TR 5.2% PFD 39641 34890 1707 KIMCO REALTY CORP 5.125% PFD 40674 39944 1677 KIMCO REALTY CORP 5.25% PFD 42193 39259 1579 PS BUSINESS PARKS INC 4.875% PFD 1415 PS BUSINESS PARKS INC 5.2% PFD 1404 PS BUSINESS PARKS INC 5.25% PFD 1591 PUBLIC STORAGE 4.625% PFD 39214 34031 1154 PUBLIC STORAGE 5.05% 29605 27396 720 PUBLIC STORAGE 5.6% PFD 19454 18151 1422 VORNANDO REALTY TR 5.25% SER M PFD 2013 VORNANDO REALTY TR 5.25% SER N PFD 300 ACCENTURE PLC 44272 105273 50 ADOBE INC 23161 29830 575 AIR PRODUCTS 84187 157435 1000 ALPHABET CLASS A 41676 139690 260 ALPHABET CLASS C 14073 36642 1000 AMAZON.COM INC 38415 151940 200 AMGEN INC 29836 57604 1200 APPLE INC 35114 231036 1350 BANK OF AMERICA CORP 30242 45455 225 CHARLES SCHWAB 10061 15480 300 CHEVRON CORP. 36029 44748 650 CISCO SYSTEMS 30124 32838 975 COLGATE-PALMOLIVE 62903 77717 200 COSTCO WHOLESALE CO 37316 132016 1200 DUPONT DENEMOURS, INC 93840 92316 1125 EMERSON ELECTRIC CO 64142 109496 475 EOG RESOURCES INC 60578 57451 525 EXXON MOBIL CORP 43629 52490 425 META PLATFORMS INC 400 GENUINE PARTS CO 35749 55400 50 HOME DEPOT 8805 17328 462 JP MORGAN CHASE & CO 41268 78586 75 JOHNSON & JOHNSON 575 L3HARRIS TECHNOLOGIES 107747 121107 63 MC DONALDS CORP 11983 18680 900 MERCK & CO., INC 55333 98118 500 MICROSOFT 54000 188020 1750 NEXTERA ENERGY INC 90629 106295 75 PEPSICO INC 8894 12738 1050 ROCHE HOLDING 29881 38042 425 STRYKER CORP 54075 127271 187 TAIWAN SEMICONDUCTOR 7107 19448 100 THERMO FISHER SCIENTIFIC 29047 53079 275 UNITED HEALTH GRP INC 47542 144779 1175 VERIZON COMMUNICATION 58851 44298 475 VISA INC 38782 123666 325 ZOETIS INC. 28392 64145 2209031 TELECENTRIS, INC. 2880000 1 1717 ARCH CAPITAL GRP 4.55% PFD 1704 BANK OF AMERICA 4.25% PFD 42583 31558 1670 CHARLES SCHWAB 4.45% PFD 42514 32832 375 CONSTELLATION BRAND 83415 90656 300 DOLLAR GENERAL CORP 525 EDWARDS LIFESCIENCES 44975 40031 860 EQUITABLE HOLDINGS 4.3% PFD 21510 14242 851 FIRST HORIZON 4.7% PFD 3309 JP MORGAN CHASE 4.55% PFD 83024 67835 1705 JP MORGAN CHASE 4.2% PFD 42760 32412 851 MORGAN STANLEY 4.25% PFD 21207 16229 814 PUBLIC STORAGE 3.9% PFD 20554 14050 1701 REGIONS FINANCIAL 4.45% PFD 856 RENAISSANCERE 4.2% PFD 21706 14740 175 ROPER TECHNOLOGIES 85555 95405 1550 TRUIST FINL CORP 1707 US BANCORP 4.0% PFD 42210 29607 3363 BANK OF AMERICA 4.125% PFD 84175 61879 857 CMS ENERGY CORP 4.2% PFD 21579 17029 861 GLOBE LIFE INC 4.25% PFD 21852 16376 3349 HUNTINGTON BANK 4.5% PFD 83826 59076 1719 PUBLIC STORAGE 4.0% PFD 43029 30719 M&T BANK COR 5.625% 73455 66825 INTERCONTINENTAL EXC 74795 89901 LOCKHEED MARTIN CORP 108936 113310 SERVICE NOW INC 70621 105973 WALT DISNEY CO 68578 63203 2679821 2697687 805965 849176 14671.237 PIMCO ALL ASSET INSTL CL AT COST 165987 161530 2125 VANGUARD FTSE DEVELOPED AT COST 79998 101787 3000 VANGUARD FTSE EMERGING AT COST 110540 123300 925 VANGUARD REIT ETF AT COST 70188 81733 7475 ISHARES GOLD ETF AT COST 208924 291749 26495.409 PIMCO INCM INST AT COST 312781 281381 101 VANGUARD MID CAP ETF AT COST 15453 23497 FRANKLIN CONVERTIBLE AT COST 39180.882 INVESCO STEELPATH MLP AT COST 416352 251149 1695 ISHARES RUSSELL 1000 GROWTH ETF AT COST 299744 513873 4416 ISHARES SELECT DIVIDEND ETF AT COST 484150 517644 24508 UBS E-TRACS ALERIAN MLP AT COST 541186 523981 74689.81 PIMCO COMMODITY REAL RE AT COST 411071 322379 3531.438 T ROWE PRICE EUROPEAN AT COST 100000 84013 4000 INVESCO PREFERRED ETF AT COST 59472 45880 49914.63 VICTORY MARKET NEUTRAL INCOME AT COST 486687 437252 LEGAL 2415 2415 0 0 Net Intangible Assets 3016 TANGIBLE PERSONAL PROPERTY 110000 110000 110000 Amortization 408 408 ROYALTIES PAID 475 475 ROYALTIES 694206 694206 CHARLES SCHWAB ADVISORY FEES 42175 42175 0 0 INVESTMENT FEES 95 95 0 0 FEDERAL EXCISE TAX 19880 FOREIGN TAX 793 793 REGISTRATION RENEWAL FEE 200 200