2024-09-24T11:12:49-07:00 2023-12-31 463695487 SILICON CPA 35 MILLER AVE 272 MILL VALLEY CA 94941 990PF 2023-01-01 256789323 THE SARATHY FOUNDATION TRUST CO Ray Rose CPA SARA 4158474774 35 MILLER AVE 272 MILL VALLEY CA 94941 MAYA BOSE Trustee 2024-09-24 true true Raymond Rose P01264440 4153891363 2023 2024-08-08 14:25:15Z X 3235334 X X 97 97 97 70410 70410 70410 -72291 229043 1 -1783 70507 70507 1674 7750 25763 35187 0 0 168000 168000 203187 0 168000 -204970 70507 70507 503201 288284 288284 2007784 2022536 2947050 2510985 2310820 3235334 0 X 2510985 2310820 2510985 2310820 2510985 2310820 2510985 -204970 4805 2310820 2310820 465 CROWN CASTLE INC P 2023-02-15 2023-09-07 46523 64524 -18001 -18001 228 QUALCOMM INC P 2022-12-30 2023-09-07 24304 24821 -517 -517 5136 FORD MOTOR CO NEW P 2021-01-01 2023-11-01 50792 78916 -28124 -28124 371 PNC FINL SVCS GP P 2021-01-01 2023-06-07 47349 52609 -5260 -5260 563 QUALCOMM INC P 2021-01-01 2023-09-07 60014 80464 -20450 -20450 Capital Gain Dividends 61 -72291 -18518 980 980 980 3620 3620 2640 2640 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 0 0 0 0 0 0 0 0 0 980 980 980 980 0 168000 168000 0 49483 49483 168000 0 168000 217483 0 217483 49483 168000 X Donor Advised Fund 2000 westchester ave purchase NY 10577 General Charity 168000 168000 97 70410 1 61 -72352 61 -1844 -1783 false false false false false false false false false false Accounting 7750 0 0 0 AMGEN INC AT COST 130694 170220 JP MORGAN CHASE & CO AT COST 109194 162446 LOWES COMPANIES INC AT COST 29513 43842 MICROSOFT CORP AT COST 44012 85737 PROCTER & GAMBLE CO AT COST 112288 129248 UNITEDHEALTH GROUP AT COST 46939 85288 ALPHABET INC CL A AT COST 69296 126839 AMAZON COM INC AT COST 59201 75210 APPLE INC AT COST 53639 115325 BERKSHIRE HATHAWAY CL-B NEW AT COST 69285 125901 BLACKSTONE INC AT COST 26060 72137 DEERE & CO AT COST 45477 111564 HOME DEPOT INC AT COST 34701 40893 HONEYWELL INTL INC AT COST 55059 75076 LOCKHEED MARTIN CORP AT COST 104883 132346 PALO ALTO NETWORKS INC AT COST 59923 173389 THERMO FISHER SCIENTIFIC AT COST 70854 70595 BLACKROCK INC AT COST 58080 90110 BRISTOL MYERS SQUIBB AT COST 124466 111497 VISA INC CL A AT COST 75585 104140 ARCHER DANIELS MIDLAND AT COST 49426 56404 CATERPILLAR INC AT COST 69092 141330 CHEVRON CORP AT COST 74092 94866 INTEL CORP AT COST 16564 31808 TOTALENERGIES SE SPONSORED ADS AT COST 29938 40428 ZOETIS INC CLASS A AT COST 64201 78948 ADVANCED MICRO DEVICES AT COST 84757 116896 ALEXANDRIA REAL ESTATE EQ INC AT COST 71901 85443 NEXTERA ENERGY INC AT COST 25689 27940 PRUDENTIAL FINANCIAL INC AT COST 47483 57144 Breit CL S AT COST 55215 61803 STONE RIDGE TR II AT COST 14875 15820 STONE RIDGE TR V AT COST 40154 36417 Legal 1674 0 0 0 int 173 MS -6300 Fees 25575 MS -7138 Fees 15 Other Investment Income 1 1099 Timing Differences 4805