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          <PropertyDesc>1,000 SHS OF PRIVATE BANCORP OF AMERICA INC</PropertyDesc>
          <AcquiredDt>2020-05-22</AcquiredDt>
          <SoldDt>2023-06-07</SoldDt>
          <GrossSalesPriceAmt>28150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12040</CostOrOtherBasisAmt>
          <GainOrLossAmt>16110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16110</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 SHS OF PRIVATE BANCORP OF AMERICA INC</PropertyDesc>
          <AcquiredDt>2020-05-22</AcquiredDt>
          <SoldDt>2023-06-07</SoldDt>
          <GrossSalesPriceAmt>5700</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2408</CostOrOtherBasisAmt>
          <GainOrLossAmt>3292</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3292</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9,556 SHS OF APPLE INC</PropertyDesc>
          <AcquiredDt>2020-07-09</AcquiredDt>
          <SoldDt>2023-02-06</SoldDt>
          <GrossSalesPriceAmt>1460739</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>913678</CostOrOtherBasisAmt>
          <GainOrLossAmt>547061</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>547061</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14,716 SHS OF APPLE INC</PropertyDesc>
          <AcquiredDt>2020-07-09</AcquiredDt>
          <SoldDt>2023-02-06</SoldDt>
          <GrossSalesPriceAmt>2249502</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1407041</CostOrOtherBasisAmt>
          <GainOrLossAmt>842461</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>842461</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 SHS OF MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2020-09-08</AcquiredDt>
          <SoldDt>2023-02-07</SoldDt>
          <GrossSalesPriceAmt>263004</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>203400</CostOrOtherBasisAmt>
          <GainOrLossAmt>59604</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>59604</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 SHS OF MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2020-10-12</AcquiredDt>
          <SoldDt>2023-02-07</SoldDt>
          <GrossSalesPriceAmt>263004</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>217072</CostOrOtherBasisAmt>
          <GainOrLossAmt>45932</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>45932</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 SHS OF QUALCOMM INC</PropertyDesc>
          <AcquiredDt>2021-02-05</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>24742</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29200</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4458</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4458</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,600 SHS OF QUALCOMM INC</PropertyDesc>
          <AcquiredDt>2021-02-05</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>197934</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>233600</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35666</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-35666</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 SHS OF QUALCOMM INC</PropertyDesc>
          <AcquiredDt>2021-02-05</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>24742</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29200</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4458</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4458</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 SHS OF MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2021-02-23</AcquiredDt>
          <SoldDt>2023-02-07</SoldDt>
          <GrossSalesPriceAmt>263004</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>230177</CostOrOtherBasisAmt>
          <GainOrLossAmt>32827</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32827</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 SHS OF MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2021-04-28</AcquiredDt>
          <SoldDt>2023-02-07</SoldDt>
          <GrossSalesPriceAmt>263004</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>253819</CostOrOtherBasisAmt>
          <GainOrLossAmt>9185</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9185</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11,000 SHS OF TOTALENERGIES SE</PropertyDesc>
          <AcquiredDt>2021-09-21</AcquiredDt>
          <SoldDt>2023-02-07</SoldDt>
          <GrossSalesPriceAmt>672697</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>494168</CostOrOtherBasisAmt>
          <GainOrLossAmt>178529</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>178529</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,100 SHS OF MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2022-01-18</AcquiredDt>
          <SoldDt>2023-02-07</SoldDt>
          <GrossSalesPriceAmt>552308</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>641758</CostOrOtherBasisAmt>
          <GainOrLossAmt>-89450</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-89450</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4,000 SHS OF AMAZON.COM INC</PropertyDesc>
          <AcquiredDt>2022-01-18</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>538356</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>631655</CostOrOtherBasisAmt>
          <GainOrLossAmt>-93299</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-93299</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43,000 SHS OF CELANESE US HOLDINGS LLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-31</AcquiredDt>
          <SoldDt>2023-08-25</SoldDt>
          <GrossSalesPriceAmt>42997</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42952</CostOrOtherBasisAmt>
          <GainOrLossAmt>45</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>45</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43,000 SHS OF TRANSDIGM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-31</AcquiredDt>
          <SoldDt>2023-09-17</SoldDt>
          <GrossSalesPriceAmt>43000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42571</CostOrOtherBasisAmt>
          <GainOrLossAmt>429</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>429</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22,000 SHS OF SPRINGLEAF FINANCE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-31</AcquiredDt>
          <SoldDt>2023-09-18</SoldDt>
          <GrossSalesPriceAmt>22000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21703</CostOrOtherBasisAmt>
          <GainOrLossAmt>297</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>297</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44,000 SHS OF NEWMARK GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-31</AcquiredDt>
          <SoldDt>2023-11-15</SoldDt>
          <GrossSalesPriceAmt>44000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21,000 SHS OF GENESIS ENERGY LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-31</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>21026</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20699</CostOrOtherBasisAmt>
          <GainOrLossAmt>327</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>327</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22,000 SHS OF SPRINGLEAF FINANCE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-31</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>22000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21847</CostOrOtherBasisAmt>
          <GainOrLossAmt>153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>153</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000,000 SHS OF US TREASURY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2023-10-25</SoldDt>
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          <CostOrOtherBasisAmt>944529</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>-62211</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>92</GrossSalesPriceAmt>
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          <GainsMinusExcessOrLossesAmt>92</GainsMinusExcessOrLossesAmt>
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        <CapitalGainNetIncomeAmt>7753269</CapitalGainNetIncomeAmt>
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        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>IRWIN PFISTER</IndividualWithBooksNm>
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        <LocationOfBooksUSAddress>
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          <CityNm>LA JOLLA</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>920377651</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
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        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
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        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
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        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARYANNE PFISTER</PersonNm>
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            <CityNm>LA JOLLA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>920377651</ZIPCd>
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          <TitleTxt>PRESIDENT</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>IRWIN PFISTER</PersonNm>
          <USAddress>
            <AddressLine1Txt>5580 LA JOLLA BLVD SUITE 527</AddressLine1Txt>
            <CityNm>LA JOLLA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>920377651</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER/SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>20052056</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>408520</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>20460576</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>20460576</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>306909</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>20153667</NetVlNoncharitableAssetsAmt>
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      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1007683</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>117914</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>117914</TotalTaxAmt>
        <DistributableBeforeAdjAmt>889769</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>889769</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>889769</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
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        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
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        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
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        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>302180</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>302180</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>352996</TotalCorpusAmt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
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        <ExcessFromYear4Amt>214245</ExcessFromYear4Amt>
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      <SupplementaryInformationGrp>
        <ContributingManagerNm>MARYANNE PFISTER</ContributingManagerNm>
        <ContributingManagerNm>IRWIN PFISTER</ContributingManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>MARYANNE PFISTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5580 LA JOLLA BLVD 527</AddressLine1Txt>
            <CityNm>LA JOLLA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>920377651</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>8585518785</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>GENERAL APPLICATION WITH DETERMINATION LETTER</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
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