2025-03-20T01:32:06-05:00 2024-12-31 953001179 WINDES INC 2050 MAIN ST STE 1300 IRVINE CA 92614 990PF 2024-01-01 956040517 KATHRYN M WHITTEN TRUST KATH 5624370011 302 PINE AVENUE - 2ND FLOOR LONG BEACH CA 90802 FARMERS MERCHANTS TRUST COMPANY TRUSTEE 5624370011 2025-03-18 1 1 KEVIN H WIEST CPA P00037191 9498529433 2025-03-18 2024 2025-03-06 01:10:19Z X 720934 X X 1866 1866 17773 17773 22368 99174 22368 42007 42007 3503 3503 0 2575 1288 1287 1501 1501 0 1361 171 0 45 18 27 8985 6481 1314 31750 31750 40735 6481 33064 1272 35526 87945 86132 86132 203005 193699 392862 227100 239600 240759 1324 1181 1181 519374 520612 720934 0 0 X 574238 574238 0 0 -54864 -53626 519374 520612 519374 520612 519374 1272 0 520646 34 520612 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-12-22 2024-09-18 4053 3253 800 800 DODGE & COX INTERNATIONAL STOCK FUND CL I 2023-01-09 2024-09-18 5947 5000 947 947 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2023-04-13 2024-12-20 33835 35000 -1165 -1165 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2023-07-14 2024-12-20 7406 7500 -94 -94 T ROWE PRICE LARGE CAP GROWTH FUND I CLASS 2011-11-04 2024-09-18 5000 1053 3947 3947 TCW METWEST TOTAL RETURN BOND FUND CLASS I 2023-12-21 2024-12-20 9684 10000 -316 -316 TCW METWEST TOTAL RETURN BOND FUND CLASS I 2024-07-08 2024-12-20 14816 15000 -184 -184 CAPITAL GAINS DIVIDENDS P 18433 18433 18433 22368 494 0 494 0 494 600 0 0 0 600 0 106 106 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 COMPANY 5624370011 302 PINE AVENUE LONG BEACH CA 90802 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 302 PINE AVENUE - 2ND FLOOR LONG BEACH CA 90802 TRUSTEE 2.00 3503 0 0 NONE 0 NONE 0 0 631305 75400 0 706705 0 0 706705 10601 696104 34805 34805 494 494 34311 0 34311 0 34311 33064 0 33064 34311 25583 0 0 33064 25583 0 0 7481 0 0 0 0 0 0 0 0 26830 0 0 0 X CALIFORNIA STATE UNIVERSITY FULLERTON 800 N STATE COLLEGE BLVD FULLERTON CA 92831 GOV SCHOLARSHIP 11500 CONCORDIA UNIVERSITY IRVINE 1530 CONCORDIA WEST IRVINE CA 92612 GOV SCHOLARSHIP 8250 CALIFORNIA STATE UNIVERSITY LONG BEACH 1250 BELLFLOWER BLVD LONG BEACH CA 90840 GOV SCHOLARSHIP 7750 UNIVERSITY OF ARIZONA 1200 E UNIVERSITY BLVD TUCSON AZ 85721 GOV SCHOLARSHIP 4250 31750 0 14 1866 14 17773 18 22368 0 42007 0 42007 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2575 1288 1287 PIMCO INCOME FUND - INST #1821 174600 175745 DODGE & COX INCOME FUND CI I 29000 28977 PIMCO SHORT TERM FUND INST #37 36000 36037 DODGE & COX INTERNATIONAL STOCK FUND #1048 20072 28553 DODGE & COX STOCK FUND #145 100000 134372 T ROWE PRICE LARGE-CAP GROWTH FUND I CLASS 39421 192132 ISHARES MSCI EAGE ETF 34206 37805 DIVIDEND RECEIVABLE 1324 1181 1181 BASIS ADJUSTMENT 34 BANK FEES 18 18 0 POSTAGE 27 0 27 INVESTMENT FEES 1501 1501 0 FOREIGN TAXES 171 171 0 EXCISE TAX 1190 0 0