| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,116 | 8,116 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 14671.237 PIMCO ALL ASSET INSTL CL | AT COST | 165,987 | 181,923 |
| 2125 VANGUARD FTSE DEVELOPED | AT COST | 79,998 | 100,321 |
| 3000 VANGUARD FTSE EMERGING | AT COST | 110,540 | 150,330 |
| 925 VANGUARD REIT ETF | AT COST | 72,945 | 78,560 |
| 9500 ISHARES GOLD ETF | AT COST | 109,143 | 172,235 |
| 26495.409 PIMCO INCM INST | AT COST | 315,960 | 320,859 |
| 350 ISHARES CORE S&P SMALL | AT COST | ||
| 475 SCHWAB US LARGE CAP | AT COST | 35,671 | 60,995 |
| 25 SPDR S&P MIDCAP 400 | AT COST | 8,870 | 10,498 |
| 200 SPDR S&P 500 ETF | AT COST | 54,608 | 74,776 |
| 120 VANGUARD DIVIDEND APPRECIATION ETF | AT COST | 12,806 | 16,940 |
| 101 VANGUARD MID CAP ETF | AT COST | 15,453 | 20,884 |
| 8355.153 FRANKLIN CONVERTIBLE | AT COST | 150,000 | 236,451 |
| 54611.491 INVESCO OPPENHEIMER STEELPATH | AT COST | 580,333 | 199,878 |
| 1695 ISHARES RUSSELL 1000 GROWTH ETF | AT COST | 299,744 | 408,732 |
| 2845 ISHARES SELECT DIVIDEND ETF | AT COST | 300,432 | 273,632 |
| 35810.757 PIMCO LOW DURATION FD | AT COST | 351,661 | 356,317 |
| 100586.948 PRINCIPAL HIGH YIELD-R6 | AT COST | 683,513 | 728,249 |
| 38416.076 TCW EMRG MKTS INCM | AT COST | 325,000 | 326,921 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Miscellaneous | 1,644,065 | 1,644,065 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TANGIBLE PERSONAL PROPERTY | 110,000 | 110,000 | 110,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTIES PAID | 338 | 338 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LESS AMT REPORTED IN 2019 | -50,000 | ||
| ROYALTIES | 491,404 | 491,404 | |
| ROYALTIES | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB ADVISORY FEES | 9,450 | 9,450 | 0 | 0 |
| INVESTMENT FEES | 98 | 98 | 0 | 0 |
| WELLS FARGO FEES | 69,297 | 69,297 | 0 | 0 |
| Name | Address |
|---|---|
| STANLEY B SCHNEIDER |
4383 COLFAX AVENUE STUDIO CITY,CA91604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA SECRETARY OF STATE | 20 | 20 | ||
| FEDERAL EXCISE TAX | 18,498 | |||
| FOREIGN TAX | 883 | 883 | ||
| FRANCHISE TAX BOARD | 10 | 10 | ||
| REGISTRATION RENEWAL FEE | 150 | 150 |