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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>115 SHARES OF HOME DEPOT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>65 LANDSTAR SYS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>172 SHARES OF MASIMO CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>88 SHARES OF MASTERCARD INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>69 SHARES OF MASTERCARD INC</PropertyDesc>
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          <GainOrLossAmt>4120</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SHARES OF N V R INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-21</AcquiredDt>
          <SoldDt>2023-01-12</SoldDt>
          <GrossSalesPriceAmt>19765</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17005</CostOrOtherBasisAmt>
          <GainOrLossAmt>2760</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SHARES OF N V R INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-04</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>21885</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16259</CostOrOtherBasisAmt>
          <GainOrLossAmt>5626</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>76 SHARES OF NETFLIX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-21</AcquiredDt>
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          <GrossSalesPriceAmt>30345</GrossSalesPriceAmt>
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          <GainOrLossAmt>-9943</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60 SHARES OF NETFLIX INC</PropertyDesc>
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          <GrossSalesPriceAmt>26551</GrossSalesPriceAmt>
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          <GainOrLossAmt>-4812</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45 SHARES OF NETFLIX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-01</AcquiredDt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>190 SHARES OF PAYCHEX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-26</AcquiredDt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>400,000 SHARES OF PFIZER INC 3%23</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>350,000 SHARES OF ROCKWELL AUTOMAT MT</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50 SHARES OF SERVICE NOW INC</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36 SHARES OF SERVICE NOW INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100,000 SHARES OF SYNCHRONY BANK</PropertyDesc>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>REDF</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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            <CityNm>SAN FRANCISCO</CityNm>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>5 GYRES INSTITUTE</BusinessNameLine1Txt>
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            <CityNm>SANTA MONICA</CityNm>
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          <Desc>INCOME TAX REFUND</Desc>
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        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
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        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
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        <NetInvestmentIncomeAmt>4460</NetInvestmentIncomeAmt>
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        <BondNm>CHARLES SCHWAB #0190 - CORPORATE BONDS</BondNm>
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        <EOYFMVAmt>1388403</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB #0190 - EQUITIES</StockNm>
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        <EOYFMVAmt>2298449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB #0190 - MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>280470</EOYBookValueAmt>
        <EOYFMVAmt>286931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
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        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>42024</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>21012</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>3358</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PRIOR YEAR CA RRF FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>50</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
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        <Desc>INCOME TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>112002</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>112002</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
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</Return>
