2025-02-27T18:13:56-06:00 2024-12-31 953001179 WINDES INC 2050 MAIN ST STE 1300 IRVINE CA 92614 990PF 2024-01-01 956381605 HUBERT HOUSSELS TRUST #33-119-9 HUBE 5624853465 PO BOX 891 LONG BEACH CA 90801 FARMERS AND MERCHATS TRUST CO TRUSTEE 5624853465 2025-02-26 1 1 KEVIN H WIEST CPA P00037191 9498529433 2025-02-26 2024 2025-03-06 01:10:19Z X 4161640 X X 76074 76074 112670 129699 112670 188744 188744 28424 14212 14212 1500 750 750 12182 12182 0 688 0 0 42794 27144 14962 188520 188520 231314 27144 203482 -42570 161600 41724 15903 15903 544853 527824 3094176 1050000 1050000 1045651 7308 5910 5910 1643885 1599637 4161640 0 0 X 5047495 5047495 0 0 -3403610 -3447858 1643885 1599637 1643885 1599637 1643885 -42570 0 1601315 1678 1599637 AMGEN INC COM 2000-10-27 2024-06-24 31319 5929 25390 25390 APPLE INC COM 2013-05-14 2024-09-13 22361 1621 20740 20740 DISNEY WALT CO COM 2002-12-10 2024-03-11 11244 1681 9563 9563 DISNEY WALT CO COM 2002-12-10 2024-06-24 20474 3361 17113 17113 MICROSOFT CORP COM 2000-10-18 2024-03-11 20186 1227 18959 18959 MICROSOFT CORP COM 2000-10-18 2024-09-13 21436 1227 20209 20209 VERAL TO CORP COM 2020-06-29 2024-01-02 2679 1983 696 696 112670 2246 0 2246 0 2246 760 0 0 0 760 0 1486 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 302 PINE AVENUE LONG BEACH CA 90801 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 1.00 28424 0 0 NONE 0 NONE 0 0 4035069 32791 0 4067860 0 0 4067860 61018 4006842 200342 200342 2246 2246 198096 0 198096 0 198096 203482 0 203482 198096 0 0 632 12024 21283 38232 36024 108195 203482 0 0 0 198096 5386 0 0 113581 0 0 0 0 0 0 632 112949 12024 21283 38232 36024 5386 X MEMORIAL MEDICAL CENTER FOUNDATION 2801 ATLANTIC AVE LONG BEACH CA 90806 PC GENERAL SUPPORT 188520 188520 0 14 76074 18 112670 0 188744 0 188744 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1500 750 750 AMAZON.COM INC COM 25023 65817 APPLE INC COM 17833 275462 BERKSHIRE HATHAWAY INC CL A 275572 2042760 CHEVRON CORP NEW COM 10201 43452 COSTCO WHOLESALE CORP NEW COM 19856 91627 DANAHER CORP DEL COM 15178 22955 EXXON MOBIL CORP COM 15387 32271 HONEYWELL INTERNATIONAL INC COM 4348 45178 JOHNSON & JOHNSON COM 12184 28924 MICROSOFT CORP COM 14719 252900 MONDELEZ INTL INC COM 17056 47784 ORACLE CORP COM 28045 49992 UNITEDHEALTH GROUP INC COM 25933 50586 ADOBE INC. 46489 44468 PIMCO INCOME FUND - INST #1821 AT COST 730000 733291 DOUBLELINE TOTAL RETURN BOND FUND CLASS I #2040 AT COST 160000 156746 METROPOLITAN WEST TOTAL RETURN BOND FUND CI I #512 AT COST 160000 155614 DIVIDEND RECEIVABLE 7308 5910 5910 BASIS ADJUSTMENT 1678 INVESTMENT FEES 12182 12182 0 FEDERAL TAX 688 0 0