2025-03-31T05:34:24-07:00 2024-12-31 331944380 Sonoda & Berry CPA INC 5100 E Anaheim Rd Long Beach CA 90815 990PF 2024-01-01 954813273 Lloyd and Lauretta Dyer Family Foundation LLOY 5624367973 4873 Fir Avenue Seal Beach CA 90740 STEPHEN WOODARD President 2025-03-28 true true PENNY BERRY P01953391 7143137579 2024 2025-03-06 01:10:19Z X 1318910 X X 39341 39341 27420 769241 27576 5091 71852 66917 6000 6000 1875 938 937 25 947 7327 2588 4739 16174 3526 11676 94475 94475 110649 3526 106151 -38797 63391 1373742 1335892 1316726 4734 2550 3131 2184 2184 1376873 1338076 1318910 0 X 1376873 1338076 1376873 1338076 1376873 1338076 1376873 -38797 1338076 1338076 9448 NYLI FLOATING RATE FUND CL A P 2001-01-01 2024-11-12 84000 83782 218 218 11249 NYLI FLOATING RATE FUND CL A P 2020-01-01 2024-11-12 100000 99740 260 260 22497 NYLI FLOATING RATE FUND CL A P 2020-01-01 2024-11-13 200000 199480 520 520 2249 MAINSTAY FLOATING RATE FUND CL A P 2020-01-01 2024-06-14 20000 19948 52 52 18408 MAINSTAY MACKAY HIGH YIELD MUNI P 2020-01-01 2024-06-14 220532 228698 -8166 -8166 418 MAINSTAY MACKAY HIGH YIELD MUNI P 2020-01-01 2024-03-15 5000 5142 -142 -142 8460 MAINSTAY MACKAY HIGH YIELD MUNI P 2020-01-01 2024-01-11 100000 105031 -5031 -5031 Capital Gain Dividends 39709 Wash Sale 156 27576 881 881 881 396 1369 1765 884 884 false false false false false false false false true CA true false false false false true N/A President 5624367973 4873 Fir Avenue Seal Beach CA 90740 false false false false false false false false false false false false false false false false false false false false false false STEPHEN WOODARD 4873 FIR AVE SEAL BEACH CA 90740 President 2.00 2000 BRUCE ALTON 1106 E LA DERA DRIVE LONG BEACH CA 90807 Secretary 2.00 2000 TYLER WOODARD 4873 FIR AVE SEAL BEACH CA 90740 CFO 2.00 2000 NONE NONE 653182 271 699051 1352504 0 1352504 20288 1332216 66611 66611 881 881 65730 65730 65730 106151 106151 65730 29855 12651 23513 13147 23052 102218 106151 0 65730 40421 142639 0 29855 112784 12651 23513 13147 23052 40421 X LONG BEACH PUBLIC LIBRARY FDN 101 PACIFIC AVE LONG BEACH CA 90822 NONE PC GENERAL DONATION 25000 RANCHO LOS CERRITOS FDN 4600 VIRGINIA RD LONG BEACH CA 90807 NONE PC GENERAL DONATION 10000 CENTRAL OREGON WELLNESS 18602 COUCH MARKET RD BEND OR 97703 NONE PC GENERAL DONATION 59475 94475 14 39341 18 27420 TAX EXEMPT MUNI DIVIDENDS 14 5091 71852 71852 false false false false false false false false false false TAX RETURN PREPARATION 1875 938 0 937 COMPUTER 2021-08-12 1905 921 SL 5.0000 381 COMPUTER 2022-09-21 1308 327 SL 5.0000 262 PHONE 2022-10-17 1521 355 SL 5.0000 304 Miscellaneous 4734 2550 2184 2184 BOARD MEETINGS 717 717 MARGIN INTEREST & ACCOUNT FEES 2588 2588 TELEPHONE & INTERNET 4022 4022 TAX EXEMPT MUNI DIVIDENDS 5091 ATTORNEY GENERAL 25