2024-05-09T15:59:17-05:00 2023-12-31 953001179 WINDES INC P O BOX 87 LONG BEACH CA 90801 990PF 2023-01-01 956040503 MARTHA SEANEY TRUST #1020000043 C/O FARMERS & MERCHANTS TRUST CO MART 5624370011 P O BOX 891 LONG BEACH CA 90801 FARMERS MERCHANTS TRUST CO TRUSTEE 5624370011 2024-05-08 1 FARMERS MERCHANTS TRUST CO 999009999 1 KEVIN H WIEST CPA P00037191 9498529433 2024-04-25 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 334646 X X 10934 10934 5690 168579 5690 16624 16624 2232 1116 1116 1600 800 800 957 957 0 171 86 0 25 0 25 4985 2959 1941 17736 17736 22721 2959 19677 -6097 13665 45157 26262 26262 118524 125714 190040 110555 116000 117674 485 670 670 274721 268646 334646 0 0 X 73601 73601 201120 195045 0 0 274721 268646 274721 268646 274721 -6097 22 268646 0 268646 COLUMBIA DIVIDEND FUND INSTL 2 2018-12-28 2023-05-23 5000 4850 150 150 COLUMBIA DIVIDEND FUND INSTL 2 2018-12-28 2023-11-10 25219 25150 69 69 DODGE & COX INTERNATIONAL STOC K FUND CL I 2006-06-27 2023-07-27 3189 2379 810 810 DODGE & COX INTERNATIONAL STOC K FUND CL I 2006-06-27 2023-09-26 3000 2365 635 635 DODGE & COX INTERNATIONAL STOC K FUND CL I 2019-12-26 2023-07-27 6811 6000 811 811 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2021-12-23 2023-01-09 21142 24555 -3413 -3413 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2023-04-12 2023-12-22 16171 16500 -329 -329 AMERICAN GROWTH FUND OF AMERICA F-2 2007-12-05 2023-04-12 4000 2708 1292 1292 AMERICAN GROWTH FUND OF AMERICA F-2 2007-12-05 2023-09-26 3000 1882 1118 1118 METROPOLITAN WEST TOTAL RETURN BOND FUND CL 2023-04-12 2023-09-26 15349 16500 -1151 -1151 PIMCO SHORT TERM FUND INST #37 2022-06-09 2023-04-12 5900 6000 -100 -100 PIMCO SHORT TERM FUND INST #37 2022-11-14 2023-04-12 8934 9000 -66 -66 PIMCO SHORT TERM FUND INST #37 2023-01-09 2023-04-12 15064 15000 64 64 VANGUARD DEVELOPED MARKETS IND EX FUND 2022-06-09 2023-01-09 14852 15000 -148 -148 VANGUARD SHORT TERM INFLATION PROTECTED SEC INDEX FUND 2022-06-09 2023-01-09 5518 6000 -482 -482 VANGUARD SHORT TERM INFLATION PROTECTED SEC INDEX FUND 2022-11-14 2023-01-09 8834 9000 -166 -166 CAPITAL GAINS DIVIDENDS P 6596 6596 6596 5690 190 0 190 0 190 0 0 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A FARMERS MERCHANTS TRUST CO 5624370011 P O BOX 891 LONG BEACH CA 90801 X 0 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 P O BOX 891 LONG BEACH CA 90801 TRUSTEE 1.00 2232 0 0 NONE 0 NONE 0 0 295367 24701 0 320068 0 0 320068 4801 315267 15763 15763 190 190 15573 0 15573 0 15573 19677 0 19677 15573 8236 0 0 19677 8236 0 0 11441 0 0 0 0 0 0 0 0 4132 0 0 0 X AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 PC GENERAL FUND SUPPORT 4434 BOSTON CEMETERY ASSOCIATION PO BOX 4 BOSTON IN 47374 PC GENERAL GROUNDS MAINTENANCE 4434 ELKHORN CEMETERY ASSOCIATION PO BOX 1226 RICHMOND IN 47374 PC GENERAL GROUNDS MAINTENANCE 4434 THE SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATE IL 60192 PC GENERAL FUND SUPPORT 2217 UNITED WAY WHITEWATER VALLEY 129 S 9TH STREET RICHMOND IN 47374 PC GENERAL FUND SUPPORT 2217 17736 0 14 10934 18 5690 0 16624 0 16624 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1600 800 800 PIMCO INCOME FUND INST #1821 100000 101639 METROPOLITAN WEST TOTAL RETURN BOND FUND CI I#512 16000 16035 DODGE & COX INTERNATIONAL STOCK 10089 12218 AMERICAN GROWTH FUND OF AMERICA 24481 44307 DODGE & COX STOCK FUND CL I 34500 36622 AMERICAN EUROPACTIC GROWTH FUND CLASS F-2 #616 5000 4915 T ROWE PRICE LARGE-CAP GROWTH FUND I CLASS 2500 3260 ISHARES MSCI EAFE ETF 20524 22605 VANGUARD PRIMECAP CORE FUND INV 28620 66113 DIVIDENDS RECEIVABLE 485 670 670 CA RRF-1 FILING FEE 25 0 25 BASIS ADJUSTMENT 22 INVESTMENT MANAGEMENT FEES 957 957 0 EXCISE TAX 85 0 0 FOREIGN TAXES 86 86 0