2025-03-21T00:16:33-05:00 2024-12-31 953001179 WINDES INC 2050 MAIN ST STE 1300 IRVINE CA 92614 990PF 2024-01-01 336030606 MARIETTA DAVIS TRUST #20-293 C/O FARMERS & MERCHANTS TRUST COMPANY MARI 5624370011 PO BOX 891 LONG BEACH CA 90801 FARMERS MERCHANTS TRUST CO TRUSTEE 5624370011 2025-03-18 1 1 KEVIN H WIEST CPA P00037191 9498529433 2025-03-18 2024 2025-03-06 01:10:19Z X 558575 X X 11351 11351 -1865 60555 0 1108 1108 10594 12459 3740 0 3740 2000 1000 1000 1603 1603 0 507 114 216 758 146 612 8608 2863 5568 17015 17015 25623 2863 22583 -15029 9596 2396 10684 10684 82614 79912 374805 178523 157804 148878 6000 6000 6000 21000 1 1 2434 680 774 774 270214 255175 558575 0 0 X 270214 270214 0 0 0 -15039 270214 255175 270214 255175 270214 -15029 0 255185 10 255175 TCW METWEST RETURN BOND FUND CLASS I #512 2020-06-12 2024-12-26 38555 50000 -11445 -11445 VANGUARD SHORT TERM FED FD ADM #549 2010-06-30 2024-05-09 363 394 -31 -31 VANGUARD SHORT TERM FED FD ADM #549 2010-06-30 2024-05-09 5637 6127 -490 -490 VANGUARD SHORT TERM FED FD ADM #549 2010-06-30 2024-08-14 3000 3197 -197 -197 VANGUARD TOTAL STOCK MARKET IN DEX FUND - ADM #585 2004-10-07 2024-05-09 6000 1273 4727 4727 VANGUARD TOTAL STOCK MARKET IN DEX FUND - ADM #585 2004-10-07 2024-08-14 7000 1429 5571 5571 -1865 133 0 133 0 133 0 0 0 0 0 0 133 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 PO 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 PO BOX 891 LONG BEACH CA 90801 TRUSTEE 2.00 3740 0 0 NONE 0 NONE 0 0 506447 5266 23434 535147 0 0 535147 8027 527120 26356 26356 133 133 26223 0 26223 0 26223 22583 0 22583 26223 10265 0 0 22583 10265 0 0 12318 0 0 0 0 0 0 0 0 13905 0 0 0 X SISTERS OF THE WORLD INCARNATE CO ST MARY'S MED CTR FDN 1050 LINDEN AVENUE LONG BEACH CA 90813 PC RELIGIOUS/HEALTHCARE 17015 17015 0 14 11351 15 1108 18 -1865 0 10594 0 10594 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2000 1000 1000 PIMCO LOW DURATION FUND #36 33532 30327 VANGUARD SHORT TERM FED FD ADM #549 85272 79551 VANGUARD TOTAL BOND MARKET INDEX FUND - ADM #584 39000 39000 VANGUARD TOTAL STOCK MARKET INDEX FUND - ADM #585 67644 358247 DODGE & COX INTERNATIONAL STOCK FUND CL I 12268 16558 CALIFORNIA RESOURCES CORP AT COST 1 2434 F&M DIVIDENDS RECEIVABLE 522 637 637 ROYALTY INCOME RECEIVABLE 158 137 137 BASIS ADJUSTMENT 10 INSURANCE 612 0 612 ROYALTY EXPENSES 146 146 0 ROYALTIES 1108 1108 1108 MANAGEMENT FEES 1603 1603 0 REAL ESTATE TAXES 216 0 216 EXCISE TAX 177 0 0 FOREIGN TAXES 59 59 0 ROYALTY SEVERANCE TAX 55 55 0