2026-04-07T14:25:20-07:00 2025-12-31 954440887 KRAMER ACCOUNTANCY CORPORATION 1861 N TOPANGA CANYON BLVD STE H TOPANGA CA 90290 990PF 2025-01-01 546676385 THE GEORGE H WALKER TRUST WELLS FARGO BANK NA IFS FIDUCIARY SRV GEOR 7045902828 PO BOX 505 MAC H0006-092 ST LOUIS MO 63166 ELI DUBROW Trustee 2026-04-07 true Ronald A Kramer CPA P00000117 3104559300 2025 2025-03-06 01:10:19Z X 17281364 X X 373186 373186 373186 -139402 1760875 233784 373186 373186 126527 81630 44897 24033 24033 6300 6300 5000 5000 105 105 161965 86735 75230 690000 690000 851965 86735 765230 -618181 286451 373186 3512631 4766935 14338191 641280 2444207 1213880 2943173 1 6598119 5980815 17281364 0 X 6598119 5980815 6598119 5980815 6598119 5980815 6598119 -618181 877 5980815 5980815 400 ALCON P 2001-01-01 2025-04-15 36274 14009 22265 22265 1500 CVS HEALTH P 2001-01-01 2025-04-15 103965 43887 60078 60078 5,613 ISHARES IBOXX P 2001-01-01 2025-04-15 594402 749420 -155018 -155018 5,210 ISHARES IBOXX P 2001-01-01 2025-04-15 402305 451681 -49376 -49376 8,000 VANGUARD SHORT TERM BOND P 2001-01-01 2025-04-15 623929 641280 -17351 -17351 -139402 3982 3982 3982 10668 10668 6686 4000 2686 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 3102855844 1525 W WT HARRIS BLVD MAC D1116-053 CHARLOTTE NC 28288 false false false false true false false false false false false false false false false false false false false false false false ELI DUBROW 535 N BRAND BLVD STE 800 GLENDALE CA 91203 Trustee 1.63 44897 WELLS FARGO PRIVATE CLIENT SER 1525 W WT HARRIS BLVD MAC D111 CHARLOTTE NC 28288 Trustee 1.00 81630 NONE NONE 16337459 0 0 16337459 0 16337459 245062 16092397 804620 804620 3982 3982 800638 800638 800638 765230 765230 800638 732662 765230 732662 0 32568 768070 X USCKECK SCHOOL OF MEDICINE university of southern california los angeles CA 90089 PF scholarship grant 690000 690000 373186 -139402 233784 233784 false false false false false false false false false false ACCOUNTING 6300 0 0 6300 2,500 ABBOTT LABS 20861 313225 1,900 JOHNSON & JOHNSON 113666 393205 1,350 PEPSICO 83746 193752 1,750 PROCTOR & GAMBLE 106477 250793 4,000 VERIZON 142476 162920 5,400 COMCAST 52809 161406 1,895 HOME DEPOT 57153 652070 3,500 MERCK & CO 129935 368410 2,260 MICROSOFT 62171 1092981 4,200 PFIZER 74261 104580 1,700 WALT DISNEY 53938 193409 2,000 EMERSON ELECTRIC 79157 265440 2,000 HONEYWELL INTERNATIONAL 73111 390180 1,600 MCDONALDS 100325 489008 4,000 AFLAC 103103 441080 3,900 BRISTOL MYERS SQUIBB 97821 210366 1,750 CHEVRON 47241 266718 3,800 COCA COLA 107415 265658 1,500 EXXON MOBIL 106313 180510 2,685 JPMORGAN CHASE 111857 865161 7,450 NEXTERA ENERGY 93564 598086 2,000 TRAVELERS 111813 580120 1,500 DIAGEO PLC 112849 129405 2,000 NOVARTIS 95442 275740 4,000 MONDELEZ INTERNATIONAL 69410 215320 2,500 ABBVIE 22622 571225 3,850 CISCO 203123 296566 2,025 ELECTRONIC ARTS 202803 413768 3,500 ALPHABET 209984 1098300 1,500 CARRIER GLOBAL CORP 16283 79260 750 OTIS WORLDWIDE 22773 65513 655 ISHARES CORE S&P 355432 448636 2,500 APPLE 415154 679650 1,090 AMAZON 198287 251594 1,360 NVIDIA 151340 253640 715 QUALCOMM 100189 122301 1,500 RTX 48064 275100 500 SOLSTICE ADVANCED MATERIALS 4512 24290 2,090 UBER 153307 170774 867 ISHARES CORE S&P SMALL CAP 96440 104196 2,015 ISHARES RUSSELL 1000 359708 423835 400 ALCON 6,088 BLACKROX 1,500 CVS 39,369.456 DODGE & COX INTL STOCK FUND AT COST 366234 648021 3,500 BROADCOM AT COST 220863 1211350 1,000 EATON AT COST 164296 318510 5,210 ISHARES IBOXX AT COST BLACKROCK INSTITUTIONAL FUNDS AT COST 205598 508412 5,642.43 BLACKROCK INSTITUTIONAL FUNDS AT COST 252,408.24 MONEY MARKET AT COST 252414 252405 4,475.10 SECURED MONEY MARKET AT COST 4475 4475 5,613 ISHARES IBOXX AT COST LEGAL FEES 24033 0 0 24033 ADR FEES 105 105 RECONCILIATION ADJUSTMENT 877 FOREIGN TAXES 4900 4900 STATE TAXES 100 100