2024-05-14T17:17:58-05:00 2023-12-31 953001179 WINDES INC 2050 MAIN ST STE 1300 IRVINE CA 92614 990PF 2023-01-01 956381605 HUBERT HOUSSELS TRUST #33-119-9 HUBE 5624370011 PO BOX 891 LONG BEACH CA 90801 FARMERS AND MERCHATS TRUST CO TRUSTEE 5624370011 2024-05-09 1 FARMERS AND MERCHATS TRUST C 999009999 1 KEVIN H WIEST CPA P00037191 9498529433 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3775719 X X 76945 76945 -19323 397929 0 534 0 58156 76945 25245 12622 12623 2200 1100 1100 10819 10819 0 38264 24541 13723 199800 199800 238064 24541 213523 -179908 52404 196481 41724 41724 582417 864853 2986426 1040000 730000 740261 3099 7308 7308 1821997 1643885 3775719 0 0 X 5047495 5047495 0 0 -3225498 -3403610 1821997 1643885 1821997 1643885 1821997 -179908 1796 1643885 0 1643885 BOEING CO COM 2018-06-04 2023-06-12 21740 36082 -14342 -14342 BOEING CO COM 2018-06-12 2023-06-12 21740 37025 -15285 -15285 BOEING CO COM 2020-06-29 2023-06-12 21740 18081 3659 3659 KIMBERLY CLARK CORP COM 2002-12-10 2023-06-12 13367 4489 8878 8878 NEWMONT CORPORATION 2018-06-12 2023-06-12 4174 3869 305 305 NEWMONT CORPORATION 2019-08-15 2023-06-12 8348 7686 662 662 PIMCO SHORT TERM FUND INST #37 2022-02-22 2023-06-12 58643 60000 -1357 -1357 PIMCO SHORT TERM FUND INST #37 2022-04-07 2023-06-12 19710 20000 -290 -290 PIMCO SHORT TERM FUND INST #37 2022-10-14 2023-06-12 59686 60000 -314 -314 PIMCO SHORT TERM FUND INST #37 2022-12-23 2023-06-12 168758 170000 -1242 -1242 VERALTO CORP COM SHS 2020-06-29 2023-10-20 23 20 3 3 -19323 728 0 728 0 728 800 0 0 0 800 0 72 72 0 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 302 PINE AVENUE LONG BEACH CA 90801 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 PO BOX 891 LONG BEACH CA 90801 TRUSTEE 1.00 25245 0 0 NONE 0 NONE 0 0 3500941 117883 0 3618824 0 0 3618824 54282 3564542 178227 178227 728 728 177499 0 177499 0 177499 213523 0 213523 177499 0 0 12905 632 12024 21283 38232 85076 213523 0 0 0 177499 36024 0 0 121100 0 0 0 0 0 0 12905 108195 632 12024 21283 38232 36024 X MEMORIAL MEDICAL CENTER FOUNDATION 2801 ATLANTIC AVE LONG BEACH CA 90806 PC GENERAL SUPPORT 199800 199800 0 14 76945 18 -19323 IRS EXCISE TAX REFUND 01 534 0 58156 0 58156 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2200 1100 1100 AMAZON.COM INC COM 25023 45582 AMGEN INC COM 5929 28802 APPLE INC COM 19455 231036 BERKSHIRE HATHAWAY INC CL A 275572 1627875 CHEVRON CORP NEW COM 10201 44748 COSTCO WHOLESALE CORP NEW COM 19856 66008 DANAHER CORP DEL COM 15178 23134 DISNEY WALT CO COM 5042 27087 EXXON MOBIL CORP COM 15387 29994 HONEYWELL INTERNATIONAL INC COM 4348 41942 JOHNSON & JOHNSON COM 12184 31348 MICROSOFT CORP COM 17172 263228 MONDELEZ INTL INC COM 17056 57944 ORACLE CORP COM 28045 31629 UNITEDHEALTH GROUP INC COM 25933 52647 ADOBE INC. 46489 59660 VERALTO CORP COM SHS 1983 2715 DOUBLELINE TOTAL RETURN BOND FUND CLASS I #2040 160000 159819 METROPOLITAN WEST TOTAL RETURN BOND FUND CI I #512 160000 161228 PIMCO INCOME FUND - INST #1821 AT COST 730000 740261 DIVIDEND RECEIVABLE 3099 7308 7308 IRS EXCISE TAX REFUND 534 534 BASIS ADJUSTMENT 1796 INVESTMENT FEES 10819 10819 0