2025-03-28T08:56:03-00:00 2024-12-31 953187297 DONALD G BERKHEIMER CPA 2362 SABLE TREE CIR TUSTIN CA 92780 990PF 2024-01-01 952036597 WINNETT FOUNDATION WINN 3106136093 C/O MACYS WEST 2850 N MAIN ST SANTA ANA CA 92705 ABBIE D PEREZ TREASURER 3106136093 2025-03-28 true DONALD G BERKHEIMER P00288094 7142636665 2025-03-28 X 2024 2025-03-06 01:10:19Z X 136737 X X 6775 6775 -1849 50015 0 130 130 5056 6905 1500 750 750 4575 1500 3075 50 50 6125 2300 3825 42000 42000 48125 2300 45825 -43069 4605 66457 75252 75252 36 22 22 56842 24182 19825 54186 34996 41638 177521 134452 136737 0 X 177521 134452 177521 134452 177521 134452 177521 -43069 134452 134452 JOHN HANCOCK FINANCIAL INDS P 2000-01-01 2024-11-12 25000 21846 3154 3154 LOOMIS SAYLES STRAT INCOME P 2000-01-01 2024-11-12 25000 30004 -5004 -5004 GNMA NAT MTGE ASSN P 2000-01-01 2024-12-31 15 14 1 1 -1849 64 64 64 64 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 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 101824 55134 0 156958 156958 2354 154604 7730 7730 64 64 7666 7666 7666 45825 45825 7666 46118 426 16719 17463 17171 97897 45825 7666 38159 136056 0 46118 89938 426 16719 17463 17171 38159 NONE NONE X LAURA GONZALEZ CO MACYS SANTA MONICA CA 90067 NONE FUNERAL 7000 NILA FOROOGHI CO MACYS MISSION VIEJO CA 92694 NONE FUNERAL 10000 DONNA NOFFKE CO MACYS NORTHRIDGE CA 91324 NONE WELFARE 5000 CASILDA AREMENTA URIOSTEGUI CO MACYS COSTA MESA CA 92626 NONE FUNERAL 10000 MAHNAZ SANAI CO MACYS MISSION VIEJO CA 92691 NONE WELFARE 10000 42000 14 6775 18 -1849 OTHER 14 130 5056 5056 false false false false false false false false false false DONALD G BERKHEIMER CPA 1500 750 750 LOOMIS SYLES STRATEGIC INCOME A 34996 41638 2306 shares of JOHN HANCOCK FINANCIAL INDUSTRIES A 24182 19825 SERVICE CHARGE REFUND 130 130 ARDEN TRUST TRUSTEE FEE 3000 1500 1500 GRANT REVIEW 1575 1575 SECRETARY OF STATE 25 25 DEPARTMENT OF JUSTICE 25 25