2026-06-04T22:00:06-05:00 2025-12-31 953309779 GURSEY SCHNEIDER LLP 2121 AVENUE OF THE STARS SUITE 1300 LOS ANGELES CA 90067 990PF 2025-01-01 200241446 JOHN & HILDA ARNOLD FOUNDATION INC JOHN 3105520960 2121 AVENUE OF THE STARS 1300 LOS ANGELES CA 90067 STANLEY SCHNEIDER CHIEF FINANCIAL OFFICER 3105520960 2026-05-20 1 NAZ AFSHAR P00441843 3105520960 2025 2025-03-06 01:10:19Z X 11055815 X 0 X 228370 227870 237633 1185868 237633 4822 4822 470825 470325 12000 0 12000 1644 822 821 5686 2843 2843 10708 708 0 161086 161036 50 191124 165409 15714 366000 366000 557124 165409 381714 -86299 304916 183508 98375 98375 52995 10000 10194 4555494 4203371 8310706 1350505 1695250 1742198 697629 746836 894342 6840131 6753832 11055815 0 0 X 0 0 0 0 6840131 6753832 6840131 6753832 6840131 6753832 6840131 -86299 0 6753832 0 6753832 ADOBE INC. (ADBE) 2024-03-04 2025-01-27 21778 28289 -6511 -6511 DRAFTKINGS INC NEW CL A (DKNG) 2024-06-04 2025-02-07 20984 18195 2789 2789 MCKESSON CORP (MCK) 2024-06-13 2025-02-07 29890 29231 659 659 TKO GROUP HLDGS INC CL A (TKO) 2024-04-15 2025-02-07 32771 19400 13371 13371 ZOETIS INC (ZTS) 2024-05-17 2025-02-07 24254 24279 -25 -25 AECOM (ACM) 2021-05-06 2025-02-07 21681 13739 7942 7942 ALLSTATE CORP 5.1% DP SH PFD H RATE 5.100% QUARTERLY MATURITY: PERPETUAL (AL 2019-08-07 2025-01-08 309 354 -45 -45 ALLSTATE CORP 5.1% DP SH PFD H RATE 5.100% QUARTERLY MATURITY: PERPETUAL (AL 2019-08-08 2025-01-08 22069 25240 -3171 -3171 ALLSTATE CORP 5.1% DP SH PFD H RATE 5.100% QUARTERLY MATURITY: PERPETUAL (AL 2022-05-13 2025-01-08 44139 43730 409 409 ALPHABET INC CL A (GOOGL) 2017-07-05 2025-02-07 18582 4637 13945 13945 ALPHABET INC CL A (GOOGL) 2017-07-05 2025-05-29 30926 8346 22580 22580 ALPHABET INC CL A (GOOGL) 2018-02-07 2025-05-29 34362 10787 23575 23575 AMAZON.COM INC (AMZN) 2016-06-17 2025-02-07 22966 3499 19467 19467 AMGEN INC NTS B/E 05.250% 030225 DTD030223 FC090223 2023-03-10 2025-03-02 50000 50000 0 0 EXXON MOBIL CORP (XOM) 2019-02-06 2025-01-16 20841 14182 6659 6659 EXXON MOBIL CORP (XOM) 2019-02-06 2025-03-03 38297 26780 11517 11517 EXXON MOBIL CORP (XOM) 2020-01-03 2025-09-10 11237 7047 4190 4190 EXXON MOBIL CORP (XOM) 2021-04-15 2025-09-10 11237 5710 5527 5527 FORTUNE BRANDS INC M-W +15BP RATE 6.625% MATURES 07/15/2028 CALLABLE 2013-09-17 2025-12-30 34782 33767 1015 1015 LABORATORY CORP AMER B/E 03.600% 020125 DTD013015 FC080115 CALL@MW+30BP 2022-11-07 2025-02-01 25000 23945 0 0 PALO ALTO NETWORKS INC (PANW) 2019-06-10 2025-09-10 9821 1662 8159 8159 PHILIPS 66 NTS B/E 03.850% 040925 DTD040920 FC100920 CALL@MW+50BP 2022-06-24 2025-04-09 50000 49782 218 218 PROLOGIS INC COM (PLD) 2022-01-12 2025-05-29 74349 104730 -30381 -30381 PROLOGIS INC COM (PLD) 2022-01-28 2025-05-29 10966 15039 -4073 -4073 PROLOGIS INC COM (PLD) 2023-01-31 2025-05-29 21932 25600 -3668 -3668 PROLOGIS INC COM (PLD) 2023-02-07 2025-05-29 21164 25042 -3878 -3878 PROLOGIS INC COM (PLD) 2023-12-01 2025-05-29 32898 35287 -2389 -2389 REPUBLIC SERVICES INC (RSG) 2020-03-30 2025-10-29 42922 15337 27585 27585 SAN FRANCISCO CA CITY&CO TAX E-BAB RV BE/RV 101127 DTD 080410 2012-07-12 2025-06-12 40661 42538 -1877 -1877 STRYKER CORP COMMON STOCK (SYK) 2017-12-13 2025-09-10 19137 7697 11440 11440 THERMO FISHER SCIENTIFIC INC (TMO) 2019-05-09 2025-02-07 56865 26607 30258 30258 UNITEDHEALTH GROUP INC (UNH) 2019-06-13 2025-05-21 15367 12228 3139 3139 UNITEDHEALTH GROUP INC (UNH) 2019-11-19 2025-05-21 15367 13692 1675 1675 WALMART INC (WMT) 2020-07-07 2025-02-07 10197 4125 6072 6072 WASTE MGMT INC 03.125% 030125 DTD022615 FC090115 CALL@MW+20BP 2023-03-10 2025-03-01 100000 96203 0 0 LINDE PLC NEW FOREIGN STOCK EUR (LIN) 2021-08-16 2025-02-07 45498 31149 14349 14349 LINDE PLC NEW FOREIGN STOCK EUR (LIN) 2021-08-16 2025-02-28 23253 15575 7678 7678 LINDE PLC NEW FOREIGN STOCK EUR (LIN) 2021-09-29 2025-02-28 46506 29933 16573 16573 SPDR GOLD SHARES ETF (GLD) 2025-01-21 34 34 34 SPDR GOLD SHARES ETF (GLD) 2025-02-12 36 36 36 SPDR GOLD SHARES ETF (GLD) 2025-03-14 33 33 33 SPDR GOLD SHARES ETF (GLD) 2025-04-09 38 38 38 SPDR GOLD SHARES ETF (GLD) 2025-05-09 41 41 41 SPDR GOLD SHARES ETF (GLD) 2025-06-10 43 43 43 SPDR GOLD SHARES ETF (GLD) 2025-07-11 42 42 42 SPDR GOLD SHARES ETF (GLD) 2025-08-08 43 43 43 SPDR GOLD SHARES ETF (GLD) 2025-09-10 43 43 43 SPDR GOLD SHARES ETF (GLD) 2025-10-07 45 45 45 SPDR GOLD SHARES ETF (GLD) 2025-11-14 52 52 52 SPDR GOLD SHARES ETF (GLD) 2025-12-05 51 51 51 CAPITAL GAINS DIVIDENDS P 32359 32359 32359 237633 4238 0 4238 0 4238 9090 0 0 0 9090 0 4852 4852 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A STANLEY B SCHNEIDER 3105520960 17500 MARILLA STREET NORTHRIDGE CA 91325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STANLEY B SCHNEIDER CPA 17500 MARILLA STREET NORTHRIDGE CA 91325 SECRETARY/CFO/DIRECTOR 1.00 4000 0 0 CHARLES B BAUMER ESQ 1801 CENTURY PARK EAST LOS ANGELES CA 90067 PRESIDENT AND DIRECTOR 1.00 4000 0 0 SEDDA ANTEKELIAN 131 S RODEO DRIVE SUITE 200 BEVERLY HILLS CA 90212 DIRECTOR 1.00 4000 0 0 NONE 0 NONE 0 0 10327471 166465 0 10493936 0 0 10493936 157409 10336527 516826 516826 4238 4238 512588 0 512588 0 512588 381714 0 381714 512588 0 0 14702 14702 381714 0 0 0 381714 0 14702 14702 0 0 0 0 0 116172 0 0 0 X AMERICAN BATTLEFIELD TRUST 1156 15TH STREET NW SUITE 900 WASHINGTON DC 20005 NONE PC GENERAL OPERATING SUPPORT 20000 ARARAT HOME OF LOS ANGELES INC 15105 MISSION HILLS ROAD MISSION HILLS CA 91345 NONE PC GENERAL OPERATING SUPPORT 3000 AUTRY MUSEUM OF THE AMERICAN WEST 4700 WESTERN HERITAGE WAY LOS ANGELES CA 900271462 NONE PC GENERAL OPERATING SUPPORT 30000 CALVARY CHRISTIAN SCHOOL 701 PALISADES DRIVE PACIFIC PALISADES CA 90272 NONE PC GENERAL OPERATING SUPPORT 5000 CHAMPIONS IN SERVICE 2405 E COLLEGE WAY MOUNT VERON WA 98273 NONE PC GENERAL OPERATING SUPPORT 10000 CONNECTING TO CURE CROHN'S & COLITIS 269 S BEVERLY DRIVE 243 BEVERLY HILLS CA 90212 NONE PC GENERAL OPERATING SUPPORT 5000 CRESPI CARMELITE HIGH SCHOOL 5031 ALONZO AVENUE ENCINO CA 913163611 NONE PC GENERAL OPERATING SUPPORT 10000 DIDI HIRSCH MENTAL HEALTH SERVICES 4760 S SEPULVEDA BLVD CULVER CITY CA 902304820 NONE PC GENERAL OPERATING SUPPORT 10000 DISCOVERY EYE FOUNDATION 8635 W 3RD ST SUITE 390W LOS ANGELES CA 90048 NONE PC GENERAL OPERATING SUPPORT 5000 FOOD ON FOOT 7119 W SUNSET BLVD 290 LOS ANGELES CA 90046 NONE PC GENERAL OPERATING SUPPORT 1000 GOOD SHEPHERD CENTER 1650 ROCKWOOD STREET LOS ANGELES CA 90026 NONE PC GENERAL OPERATING SUPPORT 7500 GOOD SHEPHERD SHELTER 1650 ROCKWOOD STREET LOS ANGELES CA 90026 NONE PC GENERAL OPERATING SUPPORT 7500 HAROLD & CAROL PUMP FOUNDATION 13636 VENTURA BLVD SUITE 416 SHERMAN OAKS CA 91423 NONE PC GENERAL OPERATING SUPPORT 5000 HOLOCAUST REMEMBRANCE FOUNDATION OF THE VALLEY 23905 CLINTON KEITH ROAD 114-263 WILDOMAR CA 92595 NONE PC GENERAL OPERATING SUPPORT 5000 KNIGHTS OF COLUMBUS COUNCIL 14660 11967 SUNSET BLVD LOS ANGELES CA 90049 NONE PC GENERAL OPERATING SUPPORT 10000 KOCE TV 3080 BRISTOL STREET SUITE 100 COSTA MESA CA 92626 NONE PC GENERAL OPERATING SUPPORT 5000 LA JEWISH HEALTH 18855 VICTORY BLVD RESEDA CA 91335 NONE PC GENERAL OPERATING SUPPORT 3000 NEW HORIZONS 15725 PARTHENIA ST NORTH HILLS CA 91343 NONE PC GENERAL OPERATING SUPPORT 10000 NEW YORK CLASSICAL THEATHRE 64 FULTON ST 1108 NEW YORK NY 10038 NONE PC GENERAL OPERATING SUPPORT 3000 OPTIONS UNITED PO BOX 77160 CORONA CA 92877 NONE PC GENERAL OPERATING SUPPORT 10000 ORANGE COUNTY YOUTH SPORTS FOUNDATION PO BOX 9323 ANAHEIM CA 92812 NONE PC GENERAL OPERATING SUPPORT 3000 PASADENA EDUCATIONAL FOUNDATION 351 SOUTH HUDSON AVE ROOM 153 PASADENA CA 91101 NONE PC GENERAL OPERATING SUPPORT 5000 PASADENA JEWISH TEMPLE AND CENTER 150 S LOS ROBLES AVE SUITE 650 PASADENA CA 91101 NONE PC GENERAL OPERATING SUPPORT 5000 PBS FOUNDATION 1225 S CLARK STREET ARLINGTON VA 22202 NONE PC GENERAL OPERATING SUPPORT 50000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HIGHWAY MALIBU CA 902634451 NONE PC GENERAL OPERATING SUPPORT 25000 PILGRIM ARMENIAN CONGREGATIONAL CHURCH 3673 NORTH FIRST STREET FRESNO CA 937266870 NONE PC GENERAL OPERATING SUPPORT 5000 PRINCETON BATTLEFIELD SOCIETY 500 MERCER STREET PRINCETON NJ 08540 NONE PC GENERAL OPERATING SUPPORT 5000 SAVE A CHILD'S HEART FUND PO BOX 59172 POTOMAC MD 208599172 NONE PC GENERAL OPERATING SUPPORT 5000 SIMON WEISENTHAL CENTER 1399 SOUTH ROXBURY DRIVE LOS ANGELES CA 90035 NONE PC GENERAL OPERATING SUPPORT 3000 SOLAID INTERNATIONAL INC 713 S FEW ST MADISON WI 53703 NONE PC GENERAL OPERATING SUPPORT 5000 SWIM WITH MIKE PHYSICALLY CHALLENGED ATHLETES SCHOLARSHIP FUND 3501 WATT WAY HER 203B LOS ANGELES CA 900890602 NONE PC GENERAL OPERATING SUPPORT 10000 TEMPLE BETH AMPRESSMAN ACADEMY 1039 S LA CIENEGA BLVD LOS ANGELES CA 90035 NONE PC GENERAL OPERATING SUPPORT 25000 THE PLATO SOCIETY OF LOS ANGELES 1083 GAYLEY AVENUE 2ND FLOOR LOS ANGELES CA 90024 NONE PC GENERAL OPERATING SUPPORT 5000 TOGETHER IN MISSIONSAINT MARTIN OF TOURS 11967 SUNSET BLVD LOS ANGELES CA 90049 NONE PC GENERAL OPERATING SUPPORT 20000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL SUITE 300 LINCOLN NE 68508 NONE PC GENERAL OPERATING SUPPORT 10000 VARIETY BOYS & GIRLS CLUB 2530 CINCINNATI STREET LOS ANGELES CA 90033 NONE PC GENERAL OPERATING SUPPORT 20000 366000 0 14 228370 14 4822 18 237633 0 470825 0 470825 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5686 2843 2843 100K ORACLE CORP NTS B/E 3.250% 91802 97841 100K REPUBLIC SERVICES INC 5.7% 103339 105230 100K ANDARKO PETROLEUM CORP 7.200% 104462 107737 100K MERRILL LYNCH & CO NTS 6.220% 100083 101483 100K AMGEN INC NTS B/E 4.050% 98400 99976 50K AMERICAN EXPRESS CO NTS B/E 4.9% 49930 50050 50K KINDER MORGAN INC 5.300% 45747 51057 21K DAYTON HUDSON CORP. 6.750% 21608 22072 28K FORD MOTOR CO 6.375% 28657 28972 50K WALT DISNEY CO NTS B/E 5.4% 49447 50120 45K MCKESSON CORP NTS B/E 5.100% 44160 46571 80K ALEXANDRIA REAL ESTATE 4.300% 80008 80000 40K EXXON MOBILE CORP NTS B/E QBP 3.482% 39688 39164 50K AMGEN INC NTS B/E 2.6% 47272 49615 100K JOHN DEERE CAPITAL CORP B/E 5.050% 99749 103331 200K AMGEN INC B/E 5.250% 199722 207312 100K ORACLE CORP B/E 4.9% 98730 96550 50K STARBUCKS CORP B/E 2.45% 47127 49656 50K AMGEN INC 5.150% 51149 48508 50K CITIGROUP INC 6.000% 50324 53855 50K MCKESSON CORP NTS B/E 4.950% 49829 51456 50K CITIGROUP INC 5.875% 49796 53492 50K HILLSHIRE BRANDS CO 6.125% 49333 51898 50K GOLDMAN SACHS GROUP 5.150% 47569 47095 50K BOEING CO NTS B/E 3.250% 47319 49157 400 EATON CORP PLC 105310 127404 4000 ABERDEEN INCOME CR STRATEGIES CUML SER A 5.250% PREFERRED 103200 79080 4000 BANK OF AMERICA CORP 5.875% PREFERRED 99143 98120 800 EXXON MOBIL CORP 46804 96272 2000 VORNADO REALTY TRUST (VNO) 5.400% PREFERRED 49500 35340 2000 BANK OF AMERICA CORP 4.750% PREFERRED 49660 39380 942 JOHNSON & JOHNSON COM 100173 194947 1011 AMGEN INC 223759 330910 3000 BANK OF AMERICA CORP 5.000% PREFERRED 71478 62280 100 MCKESSON CORP 57014 82029 4000 JPMORGAN CHASE & CO SER DD 4.550% PREFERRED 102581 77600 2000 BANK OF AMERICA CO SER GG 6.000% PREFERRED 50175 50200 2000 NEXTERA ENERGY CPTL HLDG 5.650% PREFERRED 50366 47620 3000 SCHWAB CHARLES CORP 5.950% PREFERRED 77000 75000 3000 METLIFE FLOATER CALLABLE 09/15/10 4% FLOATER PREFERRED 76674 64860 3210 METLIFE INC 5.625% PREFERRED 74961 76238 3000 PUBLIC STORAGE CUML 5.600% PREFERRED 74517 68580 193 LILLY ELI & CO 88094 207413 100 UNITEDHEALTH GROUP INC 45994 33011 3000 GABELLI GLOBAL MULTIMED 5.125% PREFERRED 70232 63408 1820 AMAZON.COM INC 65373 420092 557 REPUBLIC SERVICES INC 48515 118045 500 RTX CORP 60876 91700 200 META PLATFORMS INC CL A 60703 132018 575 JPMORGAN CHASE & CO 54327 185277 215 THERMO FISHER SCIENTIFIC INC 91960 124582 175 MCDONALDS CORP 44398 53485 5000 JPMORGAN CHASE & CO SER DD 5.750% PREFERRED 124379 124600 1050 ENBRIDGE INC CAD 43282 50222 200 VISTRA CORP 31940 32266 200 SALESFORCE INC 52042 52982 355 REDDIT INC 40185 81604 656 MICRON TECHNOLOGY INC 103787 187229 1000 AT&T INC CUML 5.000% PREFERRED 25510 20140 100 STRYKER CORP 15393 35147 1016 AMER EXPRESS CO 132999 375869 680 PALO ALTO NETWORKS INC 22712 125256 1000 KINDER MORGAN INC 24760 27490 275 VERTIV HLDG CO 25671 44553 584 WALMART INC 24089 65063 2000 JPMORGAN CHASE & CO SER DD 4.625% PREFERRED 51060 39280 1068 CHEVRON CORP 132460 162774 300 AECOM 18820 28599 511 HOME DEPOT INC 128638 175835 548 ORACLE CORP 49959 106811 707 VISA INC CL A 144922 247952 2000 APPLE INC 86098 543720 500 DRAFTKINGS INC NEW CL A 18195 17230 1605 MICROSOFT CORP 171853 776210 2000 ALPHABET INC CL A 145083 626000 1447 TKO GROUP HLDGS INC CL A 140359 302423 599 COSTCO WHOLESALE CORP 151982 516542 400 SOUTHERN CO 35888 34880 1987 NVIDIA CORP 124694 370576 200 T-MOBILE US INC COM 32404 40608 329 CHENIERE ENERGY INC NEW 61420 63954 0 0 10000 10194 417 SPDR GOLD SHARES ETF AT COST 79384 165261 3,315 GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION AT COST 65523 49460 3,032.258 RECURRENT MLP & INFRASTRUCTURE FUND CLASS I AT COST 73608 74806 15114 REAVES UTILITY INCOME FUND SBI AT COST 476376 552870 UBS SELECT 100% US TREASURY PREFERRED FUND CL P AT COST 50945 50945 UBS BANK USA CORE AT COST 1000 1000 LEGAL 1644 822 821 INVESTMENT FEES 160485 160485 0 OTHER INVESTMENT EXPENSES 501 501 0 FILING FEE 100 50 50 MISCELLANEOUS INCOME 4822 4822 4822 THOMAS ARNOLD 2006 ADMINISTRATIVE TRUST 2121 AVENUE OF THE STARS SUITE 1300 LOS ANGELES CA 90067 FOREIGN TAX 708 708 0 FEDERAL INCOME TAX 10000 0 0