2024-05-09T15:56:48-05:00 2023-12-31 953001179 WINDES INC 2050 MAIN ST STE 1300 IRVINE CA 92614 990PF 2023-01-01 956040539 SCOTT W ALEXANDER TRUST #1020000016 SCOT 5624370011 PO BOX 891 LONG BEACH CA 90801 FARMERS MERCHANTS TR CO OF LB TRUSTEE 5624370011 2024-05-07 1 FARMERS MERCHANTS TR CO OF L 999009999 1 KEVIN H WIEST CPA P00037191 9498529433 2024-04-26 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 167019 X X 5222 5222 4102 43675 4102 9324 9324 1400 700 700 1500 750 750 600 600 0 330 42 0 3830 2092 1450 5042 5042 8872 2092 6492 452 7232 17210 11597 11597 44994 46421 96143 54000 58500 58959 169 320 320 116373 116838 167019 0 0 X 94310 94310 0 0 22063 22528 116373 116838 116373 116838 116373 452 13 116838 0 116838 COLUMBIA DIVIDEND OPPORTUNITY FUND 2022-12-29 2023-12-22 11025 11000 25 25 PIMCO SHORT TERM FUND 2022-03-15 2023-12-22 11876 12000 -124 -124 PIMCO SHORT TERM FUND 2022-11-17 2023-12-22 1505 1500 5 5 VANGUARD PRIMECAP CORE FUND 2008-02-12 2023-08-31 4000 1573 2427 2427 VANGUARD DEVELOPED MARKETS INDEX FUND 2022-03-15 2023-08-31 6990 7000 -10 -10 VANGUARD SHORT-TERM INFLATION PROTECTED FUND 2022-05-03 2023-12-22 4707 5000 -293 -293 VANGUARD SHORT-TERM INFLATION PROTECTED FUND 2022-11-17 2023-12-22 1497 1500 -3 -3 CAPITAL GAINS DIVIDENDS P 2075 2075 2075 4102 101 0 101 0 101 0 0 0 0 0 0 101 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A FARMERS MERCHANTS TR CO 5624370011 P O BOX 891 LONG BEACH CA 90801 X 0 0 0 0 0 1 0 0 0 0 1 2022 2021 1 0 0 0 0 0 0 0 0 0 0 0 0 FARMERS MERCHANTS TR CO PO BOX 891 LONG BEACH CA 90801 TRUSTEE 1.00 1400 0 0 NONE 0 NONE 0 0 148704 11121 0 159825 0 0 159825 2397 157428 7871 7871 101 101 7770 0 7770 0 7770 6492 0 6492 7770 7982 2021 840 0 6492 6492 0 0 0 0 0 0 0 840 0 840 1490 7770 0 0 0 X FOURTH CHURCH OF CHRIST SCIENTIST 3629 ATLANTIC AVE LONG BEACH CA 90807 PC RELIGIOUS, CHARITABLE USES AND PURPOSES 5042 5042 0 14 5222 18 4102 0 9324 0 9324 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1500 750 750 METROPOLITAN WEST TOTAL RETURN BOND FUND CL I #512 19500 19543 PIMCO INCOME FUND - INST #1821 39000 39416 DODGE & COX INTERNATIONAL STOCK FUND CL I 8522 9904 DODGE & COX STOCK FUND CL I 13000 13056 AMERICAN EUROPACIFIC GROWTH FUND CLASS F2 #616 5000 5053 EXXON MOBIL CORP COM 1151 9998 T ROWE PRICE LARGE-CAP GROWTH FUND 7251 28750 VANGUARD PRIMECAP CORE FUND INV #1220 11497 29382 DIVIDEND RECEIVABLE 169 320 320 BASIS ADJUSTMENT 13 INVESTMENT FEES 600 600 0 FEDERAL TAX 288 0 0 FOREIGN TAX 42 42 0