2024-04-09T07:58:37-00:00 2023-12-31 953187297 DONALD G BERKHEIMER CPA 2362 SABLE TREE CIR TUSTIN CA 92780 990PF 2023-01-01 952036597 WINNETT FOUNDATION WINN 3106136093 C/O MACYS WEST 2850 N MAIN ST SANTA ANA CA 92705 ABBIE D PEREZ TREASURER 3106136093 2024-04-09 true ABBIE PEREZ true DONALD G BERKHEIMER P00288094 7142636665 2024-04-09 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 164335 X 16 16 4655 4655 -14673 104546 0 -10002 4671 1400 1400 3415 3415 133 25 40 40 4988 4880 0 25500 25500 30488 4880 25500 -40490 0 40728 66457 66456 1503 36 40 88451 56842 53904 87329 54186 43935 218011 177521 164335 0 X 218011 177521 218011 177521 218011 177521 218011 -40490 177521 177521 FEDERATED HERMES TREASURY OBL P 2023-12-31 53000 53000 JOHN HANCOCK FIN IND P 2023-11-17 25000 33143 -8143 -8143 LOOMIS SAYLES STRATEGIC INCOME P 2023-11-17 25000 31609 -6609 -6609 GNMA 197725X P 2023-12-31 1352 1352 GNMA PASS THRU 05/01/96 P 2023-12-31 125 115 10 10 -14673 false false false false false false false true true CA true false false false false true NA ABBIE D'AMELIA PEREZ 7145699852 C/O MACYS WEST 2850 N MAIN ST SANTA ANA CA 92701 false false false false false false false false false false false false false false false false false false false false false false ALICE SANTOS 2850 N MAIN ST SANTA ANA CA 92701 PRESIDENT 003.00 0 ABBIE D'AMELIA PEREZ 2850 N MAIN ST SANTA ANA CA 92701 TREASURER 002.00 0 DAISY VELASCO 2850 N MAIN ST SANTA ANA CA 92701 DIRECTOR 001.00 0 HENRY AGUIRRE 2850 N MAIN ST SANTA ANA CA 92701 DIRECTOR 001.00 0 KIM FREEBURN 2850 N MAIN ST SANTA ANA CA 92701 DIRECTOR 001.00 0 ELYSE VOGEL 2850 N MAIN ST SANTA ANA CA 92701 DIRECTOR 001.00 0 NONE NONE NA 0 136320 32790 0 169110 169110 2537 166573 8329 8329 8329 8329 8329 25500 25500 8329 22334 46118 426 16719 17463 103060 25500 8329 17171 120231 0 22334 97897 46118 426 16719 17463 17171 NONE NONE X VIRGINIA DE ESPINOZA 21600 HAWTHORNE BLVD TORRANCE CA 90503 NONE I JOB LOSS LIVING EXPENES 10000 LETICIA TORRES 1111 PLAZA DR WEST COVINA CA 91790 NONE I FIRE LOSS 5500 SHEKEBA GHANIZADA 300 THE SHOPS AT MISSION VIEJO MISSION VIEJO CA 92691 NONE I MEDICAL COSTS 10000 25500 14 4671 18 -14673 -10002 -10002 false false false false false false false false false false DONALD G BERKHEIMER CPA 1400 1400 LOOMIS SYLES STRATEGIC INCOME A 54186 43935 5256 shares of JOHN HANCOCK FINANCIAL INDUSTRIES A 56842 53904 BANK FEES 10 10 POSTAGE 30 30 ARDEN TRUST TRUSTEE FEE 3000 3000 GRANT REVIEW 415 415 EXCISE TAX 108 DEPARTMENT OF JUSTICE 25 25