2026-03-10T01:04:47-05:00 2025-12-31 953001179 WINDES INC 2050 MAIN ST STE 1300 IRVINE CA 92614 990PF 2025-01-01 956381605 HUBERT HOUSSELS TRUST #33-119-9 HUBE 5624853465 PO BOX 891 LONG BEACH CA 90801 FARMERS MERCHANTS TRUST CO TRUSTEE 5624853465 2026-03-06 1 KEVIN H WIEST CPA P00037191 9498529433 2026-03-06 2025 2025-03-06 01:10:19Z X 4270118 X X 73172 73172 140575 230741 140575 213747 213747 30033 15016 15017 1500 750 750 12871 12871 0 3766 0 0 48170 28637 15767 207792 207792 255962 28637 223559 -42215 185110 15903 63485 63485 527824 467301 3142152 1050000 1020358 1058389 5910 6092 6092 1599637 1557236 4270118 0 0 X 5047495 5047495 0 0 -3447858 -3490259 1599637 1557236 1599637 1557236 1599637 -42215 0 1557422 186 1557236 ADOBE INC. 2023-06-12 2025-08-11 9163 12552 -3389 -3389 ADOBE INC. 2023-06-12 2025-08-12 24159 33937 -9778 -9778 APPLE INC 2023-05-14 2025-06-17 19703 1621 18082 18082 APPLE INC 2023-05-14 2025-02-05 22919 1621 21298 21298 APPLE INC 2023-05-14 2025-03-24 21930 1621 20309 20309 TCW METWEST TOTAL RETURN BOND FUND CLASS I 2023-06-12 2025-09-19 30000 29642 358 358 MICROSOFT CORP 2000-10-18 2025-06-17 23765 1227 22538 22538 MICROSOFT CORP 2000-10-18 2025-09-19 25580 1227 24353 24353 MICROSOFT CORP 2000-10-18 2025-02-05 20571 1227 19344 19344 MICROSOFT CORP 2000-10-18 2025-03-24 19558 1227 18331 18331 MONDELEZ INTL INC 2007-08-02 2025-06-17 13393 4264 9129 9129 140575 2573 0 2573 0 2573 2280 0 0 0 2280 0 293 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 30033 0 0 NONE 0 NONE 0 0 4234954 53454 0 4288408 0 0 4288408 64326 4224082 211204 211204 2573 2573 208631 0 208631 0 208631 223559 0 223559 208631 0 0 12024 21283 38232 36024 5386 112949 223559 0 0 0 208631 14928 0 0 127877 0 0 0 0 0 0 12024 115853 21283 38232 36024 5386 14928 X MEMORIAL MEDICAL CENTER FOUNDATION 2801 ATLANTIC AVE LONG BEACH CA 90806 PC GENERAL SUPPORT 207792 207792 0 14 73172 18 140575 0 213747 0 213747 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1500 750 750 AMAZON.COM INC COM 25023 69246 APPLE INC COM 12970 217488 BERKSHIRE HATHAWAY INC CL A 275572 2264400 CHEVRON CORP NEW COM 10201 45723 COSTCO WHOLESALE CORP NEW COM 19856 86234 DANAHER CORP DEL COM 15178 22892 EXXON MOBIL CORP COM 15387 36102 HONEYWELL INTERNATIONAL INC COM 4092 39018 JOHNSON & JOHNSON COM 12184 41390 MICROSOFT CORP COM 9812 193448 MONDELEZ INTL INC COM 12792 32298 ORACLE CORP COM 28045 58473 UNITEDHEALTH GROUP INC COM 25933 33011 SOLSTICE ADVANCED MATLS INC COM SHS 256 2429 PIMCO INCOME FUND - INST #1821 AT COST 730000 766051 DOUBLELINE TOTAL RETURN BOND FUND CLASS I #2040 AT COST 160000 161266 TCW METWEST TOTAL RETURN BOND FUND CLASS I AT COST 130358 131072 DIVIDEND RECEIVABLE 5910 6092 6092 BASIS ADJUSTMENT 186 INVESTMENT FEES 12871 12871 0 FEDERAL TAX 3766 0 0