2024-02-12T17:49:48-05:00 2022-12-31 461587174 MIRACLE MILE CPA AN ACCOUNTANCY CORP 5757 WILSHIRE BLVD PH 5 LOS ANGELES CA 90036 990PF 2022-01-01 954650444 THE JAMES P DEVERE FOUNDATION JAME 3104746504 10517 SANTA MONICA BLVD LOS ANGELES CA 900254907 JAY H GRANT MGR/ PRESIDENT 2024-01-24 true JAY GRANT 999009999 true POLINA TSIKMAN P00634963 3234561888 2024-01-24 2022 2023-04-26 12:10:37Z X 1099221 X X 8146 8146 11302 11302 31810 222306 31810 51258 51258 2630 2630 7858 7858 50 50 48 48 10586 10586 0 88500 88500 99086 10586 88500 -47828 40672 67577 61793 61793 372273 387680 347943 324467 285619 534287 185876 175853 155198 950193 910945 1099221 0 X 950193 910945 950193 910945 950193 910945 950193 -47828 9328 911693 748 910945 AIR PRODUCTS & CHEMICALS INC P 2020-10-30 2022-12-20 2507 2388 119 119 ABBVIE INC P 2020-05-27 2022-12-20 1773 977 796 796 NVIDIA CORP P 2019-03-27 2022-12-20 2416 653 1763 1763 ADOBE INC P 2022-01-24 2022-09-19 6501 10837 -4336 -4336 AMGEN INC P 2014-04-11 2022-05-16 13440 6309 7131 7131 TEXAS INSTRUMENT INC P 2021-02-25 2022-07-06 1662 1931 -269 -269 BANK OF AMERICA CORP P 2018-11-12 2022-12-20 1779 1539 240 240 BRISTOT MYERS SQUIBB COMPANY P 2019-12-18 2022-07-06 2063 1715 348 348 VISA INC P 2013-08-02 2022-12-20 2874 642 2232 2232 BLACKROCK INC P 2016-06-20 2022-12-20 3465 1874 1591 1591 BRISTOT MYERS SQUIBB COMPANY P 2019-12-18 2022-12-20 1455 1271 184 184 US TREASURY BOND 2.00% 11/30/2022 P 2020-10-13 2022-11-30 30000 31199 -1199 -1199 JP MORGAN CHASE & CO. P 2009-03-18 2022-12-20 2892 584 2308 2308 DANAHER CORP P 2017-09-19 2022-12-20 2566 872 1694 1694 US TREASURY BOND 2.00% 2/15/2023 P 2020-09-21 2022-06-16 24883 26122 -1239 -1239 MORGAN STANLEY P 2021-07-19 2022-12-20 3944 4081 -137 -137 MERCK & CO INC P 2010-04-26 2022-12-20 2418 744 1674 1674 US TREASURY BOND 2.125% 12/31/2022 P 2018-01-18 2022-12-31 20000 20001 -1 -1 TRUIST FINANCIAL CORP P 2014-09-10 2022-03-29 2908 1808 1100 1100 ALPHABET INC CLASS A P 2012-10-19 2022-07-06 4593 1608 2985 2985 BANK AMER CORP SR - L NT 5.7% 1/24/2 P 2015-07-21 2022-01-18 25000 28398 -3398 -3398 FORTIVE CORP P 2016-10-06 2022-03-16 10657 9471 1186 1186 ALPHABET INC CLASS A P 2012-10-19 2022-12-20 2306 1045 1261 1261 HONEYWELL INTERNATIONAL P 2019-10-22 2022-12-20 1909 1512 397 397 COMCAST CORP A P 2019-07-12 2022-11-18 5683 7298 -1615 -1615 RAYTHEON TECHNOLOGIES CORP P 2021-03-09 2022-12-20 2070 1580 490 490 CHEVRON CORP P 2020-12-07 2022-12-20 1376 726 650 650 AMAZON.COM INC P 2016-11-14 2022-12-20 2906 1215 1691 1691 ANALOG DEVICES INC P 2020-07-28 2022-12-20 4953 4567 386 386 HOME DEPOT INC P 2009-05-19 2022-12-20 1580 124 1456 1456 APPLE INC P 2021-06-23 2022-12-20 3309 294 3015 3015 STARBUCKS CORP P 2020-03-27 2022-12-20 4788 5172 -384 -384 CISCO SYSTEM INC P 2015-09-24 2022-12-20 4729 2766 1963 1963 PEPSICO INCORPORATED P 2018-12-19 2022-12-20 2178 1352 826 826 MASTERCARD INC P 2020-05-13 2022-12-20 5484 5411 73 73 ABBVIE INC P 2020-05-27 2022-07-06 1989 1154 835 835 MICROSOFT CORP P 2015-09-01 2022-12-20 7250 1256 5994 5994 31810 -4336 565 565 565 X 27 592 false false false false false false false true true CA true false false false false true N/A JAY H GRANT 3104746504 10517 SANTA MONICA BLVD LOS ANGELES CA 90025 false false false false false false false false false false false false false false false false false false false false JAY H GRANT 10517 SANTA MONICA BLVD LOS ANGELES CA 90025 MGR/ PRESIDE 2.00 0 0 0 NONE NONE N/A 114081 55352 0 169433 169433 2541 166892 8345 8345 565 565 7780 7780 7780 88500 88500 7780 6200 6612 7967 8768 29547 88500 7780 80720 110267 0 6200 104067 6612 7967 8768 80720 X HOOVER INSTITUTION 434 GALVEZ MALL STANFORD CA 94305 UNRELATED 501C3 GENERAL CHARITABLE 2500 THE JEWISH FEDERATION OF GREATER LA 6505 WILSHIRE BLVD 1000 LOS ANGELES CA 90048 UNRELATED 501C3 GENERAL CHARITABLE 10000 VALLEY BETH SHALOM 15739 VENTURA BLVD ENCINO CA 91436 UNRELATED 501C3 GENERAL CHARITABLE 2500 LOYOLA MARYMOUNT UNIVERSITY 7900 LOYOLA BLVD LOS ANGELES CA 90045 UNRELATED 501C3 GENERAL CHARITABLE 30000 IRISH EDUCATIONAL FOUNDATION INC 19 CROSS ST MEDFIELD MA 02052 UNRELATED 501C3 GENERAL CHARITABLE 30000 CEDARS SINAI MEDICAL CENTER 6500 WILSHIRE BLVD STE 16 LOS ANGELES CA 90048 UNRELATED 501C3 GENERAL CHARITABLE 1000 INTERNATIONAL DOCUMENARY FOUNDATION 3600 WILSHIRE BLVD STE 18 LOS ANGELES CA 90010 UNRELATED 501C3 GENERAL CHARITABLE 10000 SEMPER FI & AMERICA'S FUND 825 COLLEGE BLVD STE 102 PMB 609 OCEANSIDE CA 92057 UNRELATED 501C3 GENERLA CHARITABLE 2500 88500 14 8146 14 11302 31810 19448 31810 51258 false false false false false false false false false false ACCOUNTING & TAX PREP 2630 2630 BANK AMER CORP SR - L NT 5.7% 1/24/2 BROADCOM INC 3.46% 9/15/2026 22056 18866 MARTIN MERIETTA MATLS INC NOTE 3.5% 22608 18508 NASDAQ INC NOTE CALL MAKE WHOLE 3.85 25327 24165 NUCOR CORP NOTES M/W CLBI 2% 6/1/202 20583 18628 UNITED TECHNOLOGIES CORP 4.125% 11/1 22810 19181 USA WASTE SVCS INC NOTE CALL MAKE WH 20191 16523 LOWE'S COMPANIES INC NOTES M/W CLBL 21491 19624 JOHNSON & JOHNSON NOTE M/W CLBL 4.37 20787 19703 SEE ATTACHED AIR PRODUCTS & CHEMICALS INC 12484 13563 BANK OF AMERICA CORP 8253 9770 BLACKROCK INC 10035 19842 JP MORGAN CHASE & CO. 4725 23870 MORGAN STANLEY 10645 10202 TRUIST FINANCIAL CORP 7043 8047 HONEYWELL INTERNATIONAL 10742 14144 RAYTHEON TECHNOLOGIES CORP 14497 17863 UNION PACIFIC CORP 10040 11803 AMAZON.COM INC 5933 13944 HOME DEPOT INC 1246 15793 STARBUCKS CORP 8744 12499 DIGITAL REALTY TRUST INC 6911 5715 COCA COLA COMPANY 9856 13294 PEPSICO INCORPORATED 11352 16440 ABBVIE INC 8081 14707 BRISTOT MYERS SQUIBB COMPANY 9403 10649 CVS HEALTH CORP 6914 9785 DANAHER CORP 5232 15925 MERCK & CO INC 5718 18750 UNITEDHEALTH GROUP INC 10014 21207 ALPHABET INC CLASS A 7592 25940 WALT DISNEY CO 8719 7385 CHEVRON CORP 9803 19385 ANALOG DEVICES INC 10480 14763 APPLE INC 2935 32482 CISCO SYSTEM INC 6609 12386 MASTERCARD INC 11460 14952 MICROSOFT CORP 6826 39091 NVIDIA CORP 4048 13591 TEXAS INSTRUMENT INC 8604 8096 VISA INC 4631 20984 NIKE INC 10140 10414 ORACLE CORP 6419 7684 AMERICAN TOWER CORP 9485 9322 SEE ATTACHED 341497 306888 46183 41055 INVESTMENT EXCISE TAX 748 EXPENSES MISC. OPERATING EXPENSES 48 48 INTEREST ON US SAVING BONDS & TREASURY OBLIGATIONS 9328 INVESTMENT ADVISORY FEES 7858 7858 FILING FEES 50 50