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VAR P 2016-12-28 2024-05-01 50000 50000 275000 SIMON PROPERT GROUP 2% P 2022-01-13 2024-09-13 275000 275000 25000 SIMON PROPERT GROUP 2% P 2023-09-25 2024-09-13 25000 25000 2454 STATE STREET CORP VAR PFD P 2019-08-08 2024-03-15 61350 66148 -4798 -4798 200000 US TREASURY BILL P 2023-07-06 2024-01-04 195490 190242 5248 5248 75000 US TREASURY BILL P 2023-07-06 2024-01-10 73370 71341 2029 2029 100000 US TREASURY BILL P 2023-11-22 2024-07-12 98448 95265 3183 3183 10000 US TREASURY BILL P 2023-11-22 2024-09-04 9921 9526 395 395 60000 US TREASURY BILL P 2023-11-10 2024-09-13 59630 57010 2620 2620 90000 US TREASURY BILL P 2023-11-22 2024-09-13 89444 85738 3706 3706 125000 US TREASURY BILL P 2023-11-10 2024-09-17 124266 118770 5496 5496 350000 US TREASURY BILL P 2023-05-01 2024-02-29 350000 343267 6733 6733 250000 US TREASURY BILL P 2023-01-11 2024-05-31 250000 250000 25000 US TREASURY BILL P 2023-12-04 2024-05-31 25000 25000 350000 US TREASURY BILL P 2024-09-03 2024-10-24 318609 319875 -1266 -1266 1478 CITYGROUP INC VAR PFD P 2019-08-08 2024-04-01 36950 41040 -4090 -4090 49614.63 VICTORY MARKET NEUTRAL INCOME P 2022-02-01 2024-08-30 422762 486687 -63925 -63925 525 EDWARDS LIFESCIENCES P 2021-02-05 2024-01-10 39942 44975 -5033 -5033 400 GENUINE PARTS CO P 2017-11-09 2024-10-29 46731 35749 10982 10982 3349 HUNTINGTON BANCSHARE 4.5% P 2021-02-03 2024-03-14 63784 83826 -20042 -20042 4325 USB ETRCS ALRIAN MLP P 2019-07-24 2024-08-06 101589 97734 3855 3855 3450 USB ETRCS ALRIAN MLP P 2019-07-24 2024-08-21 82452 77961 4491 4491 4047 NEW YORK CMNTY BANCO VAR PFD P 2019-08-08 2024-02-07 58115 113980 -55865 -55865 -117703 30507 21671 21671 21671 32000 32000 X 46 10283 10283 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 21752919 644470 118148 22515537 0 22515537 337733 22177804 1108890 1108890 21671 21671 1087219 1087219 1087219 981150 981150 1087219 319002 41343 34663 395008 981150 0 981150 106069 106069 288939 0 212933 76006 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 600000 AMERICAN RED CROSS 6235 RIVER CREST DRIVE SUITE A RIVERSIDE CA 92507 NONE GENERAL OPERATING SUPPORT 100000 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 2500 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 25000 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 25000 AMERICAN FILM INSTITUTE 2021 N FILM INSTITUTE LOS ANGELES CA 90027 NONE GENERAL OPERATING SUPPORT 10000 LOS ANGELES REGIONAL FOOD BANK 1701 E 41ST PL LOS ANGELES CA 90058 GENERAL OPERATING SUPPORT 10000 MARTHA'S VILLAGE 83791 DATE AVENUE INDIO CA 92201 NONE GENERAL OPERATING SUPPORT 5000 ORANGE COUNTY YOUTH SPORTS FOUNDATI PO BOX 9323 ANAHEIM CA 92812 NONE GENERAL OPERATING SUPPORT 37500 PEOPLE ASSISTING THE HOMELESS 340 N MADISON AVENUE LOS ANGELES CA 90004 NONE GENERAL OPERATING SUPPORT 25000 PROVIDENCE SAINT JOSEPH FOUNDATION 501 S BUENA VISTA STREET BURBANK CA 91505 NONE GENERAL OPERATING SUPPORT 100000 PUKUU CULTURAL COMMUNITY SERVICES 1019 SECOND STREET 2 SAN FERNANDO CA 91340 NONE GENERAL OPERATING SUPPORT 1500 981050 14 832964 -117703 ROYALTIES 15 794071 1627035 -117703 1509332 false false false false false false false false false false ACCOUNTING 11816 11816 0 0 TV SHOW RESTORATION COSTS 2023-04-01 7535 4814 15.0000 502 5316 TRADEMARKS 2023-04-01 613 317 15.0000 41 358 Net Intangible Assets 3016 2474 2473 TANGIBLE PERSONAL PROPERTY 110000 110000 110000 Amortization 543 543 ROYALTIES 794071 794071 CHARLES SCHWAB ADVISORY FEES 54129 54129 0 0 FEDERAL EXCISE TAX 21671 FOREIGN TAX 1451 1451 REGISTRATION RENEWAL FEE 100 100