2024-05-14T16:53:27-05:00 2023-12-31 953001179 WINDES INC 2050 MAIN ST STE 1300 IRVINE CA 92614 990PF 2023-01-01 956040517 KATHRYN M WHITTEN TRUST #1020000034 KATH 5624370011 302 PINE AVENUE - 2ND FLOOR LONG BEACH CA 90802 FARMERS MERCHANTS TRUST COMPANY TRUSTEE 5624370011 2024-05-09 1 FARMERS MERCHANTS TRUST COMP 999009999 1 KEVIN H WIEST CPA P00037191 9498529433 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 678510 X X 1927 1927 16687 16687 29101 186940 29101 470 0 48185 47715 3152 3152 0 2200 1100 1100 1351 1351 0 304 181 0 86 12 74 7093 5796 1174 14750 14750 21843 5796 15924 26342 41919 93183 87945 87945 199138 203005 359946 199600 227100 229295 1058 1324 1324 492979 519374 678510 0 0 X 574238 574238 0 0 -81259 -54864 492979 519374 492979 519374 492979 26342 53 519374 0 519374 DODGE & COX INTERNATIONAL STOC K FUND CL I 2008-03-25 2023-09-28 5000 4376 624 624 T ROWE PRICE LARGE-CAP GROWTH FUND I CLASS 2011-11-04 2023-07-14 10000 2747 7253 7253 T ROWE PRICE LARGE-CAP GROWTH FUND I CLASS 2011-11-04 2023-04-13 6000 1912 4088 4088 T ROWE PRICE LARGE-CAP GROWTH FUND I CLASS 2011-11-04 2023-09-28 15000 4304 10696 10696 METROPOLITAN WEST TOTAL RETURN BOND FUND CL I 2023-04-13 2023-09-28 32556 35000 -2444 -2444 METROPOLITAN WEST TOTAL RETURN BOND FUND CL I 2023-07-14 2023-09-28 7153 7500 -347 -347 PIMCO SHORT TERM FUND INST #37 2022-02-04 2023-04-13 19406 20000 -594 -594 PIMCO SHORT TERM FUND INST #37 2022-12-22 2023-04-13 19770 20000 -230 -230 PIMCO SHORT TERM FUND INST #37 2023-01-09 2023-04-13 20085 20000 85 85 VANGUARD DEVELOPED MARKETS IND EX FUND 2022-09-23 2023-01-09 31928 27000 4928 4928 VANGUARD SHORT-TERM INFLATION PROTECTED SEC INDEX FUND 2022-05-03 2023-01-09 13921 15000 -1079 -1079 CAPITAL GAINS DIVIDENDS P 6121 6121 6121 29101 583 0 583 0 583 0 0 0 0 0 7 590 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A FARMERS & MERCHANTS TRUST COMPANY 5624370011 302 PINE AVENUE LONG BEACH CA 90802 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FARMERS MERCHANTS TRUST CO 302 PINE AVENUE - 2ND FLOOR LONG BEACH CA 90802 TRUSTEE 2.00 3152 0 0 NONE 0 NONE 0 0 562701 72731 0 635432 0 0 635432 9531 625901 31295 31295 583 583 30712 0 30712 0 30712 15924 0 15924 30712 10795 0 0 15924 10795 0 0 5129 0 0 0 0 0 0 0 0 25583 0 0 0 X GOLDENWEST COLLEGE 15744 GOLDENWEST ST HUNTINGTON BEACH CA 92647 GOV SCHOLARSHIP 3500 CONCORDIA UNIVERSITY IRVINE 1530 CONCORDIA WEST IRVINE CA 92612 GOV SCHOLARSHIP 4000 CALIFORNIA STATE UNIVERSITY FULLERTON 800 N STATE COLLEGE BLVD FULLERTON CA 92831 GOV SCHOLARSHIP 7250 14750 0 14 1927 14 16687 18 29101 FEDERAL EXCISE TAX REFUND 01 470 0 48185 0 48185 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2200 1100 1100 PIMCO INCOME FUND - INST #1821 174600 177416 DOUBLELINE TOTAL RETURN BOND FUND CLASS I #2040 42500 41857 METROPOLITAN WEST TOTAL RETURN BOND FUND CI I #512 10000 10022 DODGE & COX INTERNATIONAL STOCK FUND #1048 28325 37296 DODGE & COX STOCK FUND #145 100000 127251 T ROWE PRICE LARGE-CAP GROWTH FUND I CLASS 40474 157724 ISHARES MSCI EAGE ETF 34206 37675 DIVIDEND RECEIVABLE 1058 1324 1324 BANK FEES 12 12 0 POSTAGE 74 0 74 FEDERAL EXCISE TAX REFUND 470 470 BASIS ADJUSTMENT 53 INVESTMENT FEES 1351 1351 0 FOREIGN TAXES 181 181 0 EXCISE TAX 123 0 0