2024-05-10T08:53:47-07:00 2023-12-31 934058459 Char-Pen Tax and Accounting Services 5100 E Anaheim Rd 102 Long Beach CA 908154200 990PF 2023-01-01 954813273 Lloyd and Lauretta Dyer Family Foundation LLOY 5624367973 4873 Fir Avenue Seal Beach CA 90740 STEPHEN WOODARD President 2024-05-08 true stephen woodard 999009999 true Penny L Berry P01953391 5622316379 0 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1355137 X X 9684 9684 -62307 383361 17879 -34744 9684 4000 4000 1998 999 999 25 947 7251 505 6746 14221 1504 11745 79633 79633 93854 1504 91378 -128598 8180 1501393 1373742 1352006 4734 1603 4078 3131 3131 1505471 1376873 1355137 0 X 1505471 1376873 1505471 1376873 1505471 1376873 1505471 -128598 1376873 1376873 108.810 MAINSTAY MACKAY CONVERTIBLE CL A P 2023-06-01 2023-09-13 1976 2487 -511 -511 876.548 MAINSTAY MACKAY TAX FREE BOND CL A P 2023-06-01 2023-09-13 8029 9160 -1131 -1131 2650.133 MAINSTAY MACKAY CONVERTIBLE CL A P 2020-01-01 2023-09-13 48126 60578 -12452 -12452 2831.858 MAINSTAY MACKAY HIGHYIELD MUNI BD CL A P 2020-01-01 2023-08-30 32000 35217 -3217 -3217 25087.538 MAINSTAY MACKAY TAX FREE BOND CL A P 2020-01-01 2023-09-13 229802 262159 -32357 -32357 6960.557 MAINSTAY WINSLOW LRG CAP GROWTH A P 2020-08-20 2023-10-06 60000 76067 -16067 -16067 Capital Gain Dividends 3428 Wash Sale 334 -61973 -1642 114 114 114 510 510 396 396 false false false false false false false false true CA true false false false false true N/A President 5624367973 4873 Fir Avenue Seal Beach CA 90740 false false false false false false false false false false false false false false false false false false false false false false STEPHEN WOODARD 4873 FIR AVE SEAL BEACH CA 90740 President 2.00 1500 BRUCE ALTON 1106 E LA DERA DRIVE LONG BEACH CA 90807 Secretary 2.00 1500 TYLER WOODARD 4873 FIR AVE SEAL BEACH CA 90740 CFO 2.00 1000 NONE NONE 690426 158 699051 1389635 0 1389635 20845 1368790 68440 68440 114 114 68326 68326 68326 91378 91378 68326 29855 12651 23513 13147 79166 91378 0 68326 23052 102218 0 102218 29855 12651 23513 13147 23052 X LONG BEACH PUBLIC LIBRARY FDN 101 PACIFIC AVE LONG BEACH CA 90822 NONE PC GENERAL DONATION 16740 QUECHUA BENEFIT PO BOX 69037 PORTLAND OR 97239 NONE PC GENERAL DONATION 3731 RANCHO LOS CERRITOS FDN 4600 VIRGINIA RD LONG BEACH CA 90807 NONE PC GENERAL DONATION 15022 PATHWAYS TO INDEPENDENCE PO BOX 43 LOS ALAMITOS CA 90720 NONE PC GENERAL DONATION 15022 CENTRAL OREGON WELLNESS 18602 COUCH MARKET RD BEND OR 97703 NONE PC GENERAL DONATION 16607 THE GUIDANCE CENTER 1301 PINE AVE LONG BEACH CA 90813 NONE PC GENERAL DONATION 7511 LONG BEACH BLUES SOCIETY 2601 E OCEAN BLVD 201 LONG BEACH CA 90803 NONE PC GENERAL DONATION 5000 79633 14 9684 18 -62307 TAX EXEMPT DIVIDENDS 14 17879 -34744 -34744 false false false false false false false false false false TAX RETURN PREPARATION 1998 999 0 999 COMPUTER 2021-08-12 1905 540 SL 5.0000 381 COMPUTER 2022-09-21 1308 65 SL 5.0000 262 PHONE 2022-10-17 1521 51 SL 5.0000 304 Miscellaneous 4734 1603 3131 3131 ADVISORY FEES 100 100 BOARD MEETINGS 464 464 MARGIN INTEREST 405 405 OFFICE EXPENSE & SUPPLIESS 1485 1485 TELEPHONE & INTERNET 4797 4797 TAX EXEMPT DIVIDENDS 17879 ATTORNEY GENERAL 25