2025-04-02T13:18:45-07:00 2022-12-31 463695487 SILICON CPA 35 MILLER AVE 272 MILL VALLEY CA 94941 990PF 2022-01-01 256789323 THE SARATHY FOUNDATION TRUST CO Ray Rose CPA SARA 4158474774 35 MILLER AVE 272 MILL VALLEY CA 94941 MAYA BOSE Trustee 4158474774 2025-04-02 true true Raymond Rose P01264440 4153891363 2022 2025-03-06 01:10:19Z X 3011921 X X 635 635 635 47616 47616 47616 -93493 211185 -45242 48251 48251 1500 7750 36722 29179 75151 0 0 370000 370000 445151 0 370000 -490393 48251 48251 1029139 503201 503201 1984250 2007784 2508720 3013389 2510985 3011921 0 X 3013389 2510985 3013389 2510985 3013389 2510985 3013389 -490393 2522996 12011 2510985 1185 CITIGROUP INC NEW P 2021-07-01 2022-03-10 64474 82874 -18400 -18400 1258 INTEL CORP P 2022-03-02 2022-09-07 38415 61432 -23017 -23017 287 SALESFORCE INC P 2020-07-01 2022-12-21 37431 54512 -17081 -17081 483 WALT DISNEY CO HLDG P 2020-07-01 2022-12-30 41365 55091 -13726 -13726 1962.752 ACAP STRATEGIC INTERVAL COMMON P 2021-07-01 2022-06-30 29500 50769 -21269 -21269 -93493 -62686 671 671 671 4291 4291 3620 3620 false false false false false false false false true CA true false false false false false N/A RAY ROSE CPA 4158474774 35 MILLER AVE 272 MILL VALLEY CA 94941 false false false false false false false false false false false false false false false false false false false false false false maya bose 7 corral run carmel CA 93923 Trustee 16.00 0 NONE NONE 2423864 872879 0 3296743 0 3296743 49451 3247292 162365 162365 671 671 161694 161694 161694 370000 370000 161694 158823 370000 158823 0 161694 49483 49483 0 49483 49483 X Donor Advised Fund 2000 westchester ave purchase NY 10577 General Charity 350000 Ploughshares Fund 315 Bay Street Suite 400 San Francisco CA 94133 General Charity 20000 370000 635 47616 -93493 -45242 -45242 false false false false false false false false false false Accounting 7750 0 0 0 AMGEN INC AT COST 130694 155220 JP MORGAN CHASE & CO AT COST 109194 128066 LOWES COMPANIES AT COST 29513 39250 MICROSOFT CORP AT COST 44012 54679 PNC FINANCIAL SERVICES AT COST 52609 58596 PROCTER & GAMBLE CO AT COST 102265 123521 UNITEDHEALTH GROUP AT COST 46939 85889 alphabet AT COST 69296 80113 amazon AT COST 59201 41580 apple AT COST 53639 77828 berkshire hathaway AT COST 69285 109042 blackstone group AT COST 26931 40879 deere & Co AT COST 45477 119624 home depot AT COST 34701 37271 honeywell AT COST 55059 76719 lockheed martin corp AT COST 104883 142055 palo alto networks AT COST 59923 82050 salesforce.com inc AT COST thermo fisher scientific AT COST 63908 65532 walt disney co hldg co AT COST BLACKROCK INC AT COST 58080 78658 BRISTOL MYERS SQUIBB AT COST 124466 156347 VISA INC CL A AT COST 75585 83104 Archer Daniels Midland AT COST 49426 72516 Caterpillar Inc AT COST 69092 114510 Chevron Corp AT COST 74092 114156 Citigroup Inc New AT COST Ford Motor Co New AT COST 78916 59732 Qualcomm Inc AT COST 105285 86963 INTEL CORP AT COST 16564 16730 TOTALENERGIES SE AT COST 29938 37248 ZOETIS INC CLASS A AT COST 64201 58620 BLACKSTONE BREIT AT COST Breit CL S AT COST 52926 61870 STONE RIDGE TR II AT COST 14874 13152 Stone Ridge TR V AT COST 36810 37200 Legal 1500 0 0 0 1099B Timing Differences 12011 MS -6300 Fees 29169 MS -7138 Fees 10 EXCISE TAX 36462 Foreign Tax 260