2024-04-24T19:00:18-05:00 2023-12-31 953001179 WINDES INC 2050 MAIN ST STE 1300 IRVINE CA 92614 990PF 2023-01-01 954262373 BOAND FAMILY FOUNDATION BOAN 9497881717 CO WINDES 2050 MAIN ST 1300 IRVINE CA 92683 TERESA EVANS DIRECTOR 5625314404 2024-04-23 1 TERESA EVANS 999009999 1 ROBIN K MASSINGALE CPA P00438540 9498529433 2024-04-22 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2619978 X X 199 199 33467 33467 -37350 525643 0 -3684 33666 0 0 0 541 0 0 20156 20106 50 20697 20106 50 103512 103512 124209 20106 103562 -127893 13560 810 709 709 184269 266830 267325 325054 140092 137413 807830 764076 2058887 151391 151342 155644 1469354 1323049 2619978 0 0 X 0 0 0 0 1469354 1323049 1469354 1323049 1469354 1323049 1469354 -127893 0 1341461 18412 1323049 CHARLES RIVER LABS INTL 2020-10-14 2023-04-05 6239 7880 -1641 -1641 CHARLES RIVER LABS INTL 2021-02-03 2023-04-05 3509 4801 -1292 -1292 CHARLES RIVER LABS INTL 2021-07-28 2023-04-05 2535 5180 -2645 -2645 DISNEY (WALT) CO COM STK 2021-05-13 2022-07-05 4375 8916 -4541 -4541 KEYSIGHT TECHNOLOGIES 2021-11-09 2022-12-05 6648 9854 -3206 -3206 KEYSIGHT TECHNOLOGIES 2022-01-03 2022-07-05 3011 4859 -1848 -1848 MARVELL TECH INC. 2020-10-14 2022-12-05 5256 6956 -1700 -1700 MARVELL TECH INC. 2022-01-03 2022-08-08 1962 4966 -3004 -3004 PELOTON INTERACTIVE INC. 2020-10-14 2022-05-16 398 8008 -7610 -7610 ZOOM VIDEO 2020-10-14 2022-03-01 1140 8053 -6913 -6913 ZOOM VIDEO 2021-03-02 2022-02-01 570 3520 -2950 -2950 CD FLAGSTAR 2022-08-08 2023-08-18 50000 50000 0 0 CD SYCHRONY BK 2016-06-14 2023-06-20 65000 65000 0 0 SOUTHERN CA PPA NAT GAS 2013-01-03 2023-07-03 10000 10000 0 0 NJ SPORTS-EXPO AT ST 2012-07-17 2023-03-01 10000 10000 0 0 ILLINOIS ST GO BDS 2013-05-09 2023-04-03 50000 50000 0 0 OKLAHOMA ST WTR RES BRD 2013-08-26 2023-04-03 50000 50000 0 0 CD BANK OF EAST ASIA LTD 2023-06-16 2023-08-22 65000 65000 0 0 CD BANK OF CHINA 2023-08-21 2023-09-25 115000 115000 0 0 CD STATE BANK OF INDIA 2023-09-25 2023-10-27 75000 75000 0 0 -37350 188 0 188 0 188 560 0 0 0 560 0 372 372 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A TERESA EVANS 9497881717 2912 S DAIMLER ST SANTA ANA CA 92705 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERESA EVANS 21242 HILLSDALE LN HUNTINGTON BEACH CA 92646 DIRECTOR/SECRETARY 1.00 0 0 0 LUCINDA MCDERMOTT 683 VISTA BONITA NEWPORT BEACH CA 92660 DIRECTOR 1.00 0 0 0 NICOLE BOAND 10965 NW WARREN ROAD SILVERDALE WA 98383 DIRECTOR/CEO 1.00 0 0 0 DERRICK MERCURIO 502 AVENIDA LUCIA NEWPORT BEACH CA 92660 DIRECTOR 1.00 0 0 0 RICHARD C LONG 2912 DAIMLER ST SANTA ANA CA 92705 CHIEF FINANCIAL OFFICER 1.00 0 0 0 NONE 0 NONE 0 0 1779314 276557 0 2055871 0 0 2055871 30838 2025033 101252 101252 188 188 101064 0 101064 0 101064 103562 0 103562 101064 0 0 1606 29986 31592 103562 0 0 0 101064 2498 0 0 34090 0 0 0 0 0 0 1606 32484 29986 2498 X BOYS & GIRLS CLUBS OF HUNTINGTON VALLEY 16582 BROOHURST ST FOUNTAIN VALLEY CA 92708 PC PUBLIC SUPPORT 10000 COMMUNITY FOUNDATION FOR MONTEREY COUNTY 2354 GARDEN ROAD MONTEREY CA 93940 PC PUBLIC SUPPORT 34504 DREAM CATCHERSASSISTANCE LEAGUE OF HUNTINGTON BEACH 8071 SLATER AVE STE 105 HUNTINGTON BEACH CA 92647 PC PUBLIC SUPPORT 10000 KITSAP HUMANE SOCIETY 9167 DICKEY ROAD NW SILVERDALE WA 98383 PC PUBLIC SUPPORT 34504 SURF CITY ROTARY 16535 ALGONQUIN STREET HUNTINGTON BEACH CA 92649 PC PUBLIC SUPPORT 14504 103512 0 14 199 14 33467 18 -37350 0 -3684 0 -3684 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS / FIXED INCOME 151342 155644 CORPORATE STOCKS 764076 2058887 0 0 140092 137413 BASIS ADJUSTMENT 18412 BROKERAGE FEES 18006 18006 0 MANAGEMENT FEES 2100 2100 0 DEPARTMENT OF JUSTICE 50 0 50 EXCISE TAX 541 0 0