2021-06-30T08:05:37-07:00 2020-12-31 463695487 MALARINO INC DBA SILICON CPA 38 Miller Avenue 452 Mill Valley CA 94941 990PF 2020-01-01 256789323 THE SARATHY FOUNDATION TRUST MAYA BOSE TRUSTEE SARA 4158474774 38 Miller Avenue Box 452 Mill Valley CA 94941 MAYA BOSE Trustee 2021-06-30 true MAYA BOSE 999009999 Raymond Rose P01264440 4153891363 0 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X X 3064296 X X 33236 33236 33236 47266 1696471 47266 80502 80502 33236 600 31270 16218 48088 0 0 0 0 48088 0 0 32414 80502 33236 269525 476220 476220 603408 444891 478175 2011025 1587822 2109901 2883958 2508933 3064296 0 X 2883958 2508933 2883958 2508933 2883958 2508933 2883958 32414 2916372 407439 2508933 VARIOUS SHORT TERM COVERED XX300140 P 2020-01-01 2020-01-01 172215 192594 -20379 -20379 VARIOUS LONG TERM COVERED XX300140 P 2020-01-01 2020-01-01 849013 817998 31015 31015 85 ACCENTURE PLC IRELAND CL A P 2020-01-01 2020-04-08 14169 17705 -3536 -3536 90 ALLERGAN PLC SHS P 2020-01-01 2020-04-08 16107 17064 -957 -957 6121.623 DOUBLELINE CORE FIXED INC I P 2011-08-02 2020-04-08 65012 66518 -1506 -1506 910.329 FIDELITY ADV NEW INSIGHTS A P 2010-12-29 2020-04-08 25034 18225 6809 6809 75 MASTERCARD INC CL A P 2010-10-14 2020-04-08 19911 1746 18165 18165 157 MEDTRONIC PLC SHS P 2020-01-01 2020-04-08 15090 17818 -2728 -2728 1753.741 PRIMECAP ODYSSEY AGG GW P 2011-09-26 2020-04-14 65871 27000 38871 38871 various Long Term Covered xxx7138140 P 2020-01-01 2020-01-01 53346 52503 843 843 various Schwab 4246-5014 P 2020-01-01 2020-01-01 400348 420034 -19686 -19686 Various Capital Gain Distribution 6300-140 P 2020-01-01 2020-01-01 355 355 355 47266 -15073 1119 1119 1119 2127 10909 13036 X 19 11898 11898 false false false false false false false false true true false false false false true N/A Ray Rose 4158474774 38 Miller Avenue Box 452 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 2631578 372873 0 3004451 0 3004451 45067 2959384 147969 147969 1119 1119 146850 146850 146850 0 146850 2764 18550 3997 25311 0 25311 25311 121539 X 33236 47266 80502 80502 false false false false false false false false false false 600 0 0 0 altira 27132 25360 arrow electronics inc 26114 26781 cardinal health 24622 26445 apple 24755 26224 general motors 26410 27734 bank of america 26382 27752 morgan stanley 3.88 25378 27696 amazon 27616 28104 becton dickinson and co 20004 22174 goldman sachs group inc 41003 43968 medtronic inc 19776 20200 VALERO ENERGY CORP 22789 27411 CITIGROUP INC 23611 27941 NORTHROP GRUMMAN CORP 25676 28270 JPMORGAN CHASE & CO FXD TO 052027 31604 34232 ANHEUSER-BUSCH 32379 37047 APPLIED MATERIALS at&t autozone 19640 20836 baird citigroup ACCENTURE AT COST ALLERGAN AT COST AMGEN INC AT COST 54327 57480 autozone AT COST BAXTER INTL AT COST BLACKROCK STRATEGIC INCOME AT COST BLACKROCK STRATEGIC INCOME AT COST BLACKROCK TOTAL FACTOR AT COST BOEING AT COST BOSTON PARTNERS GLOBAL AT COST BOSTON PARTNERS GLOBAL LONG SHORT inv AT COST BROWN CAPITAL MGMT AT COST CAPITAL ONE FINANCIAL AT COST CATERPILLAR INC AT COST 45245 64617 CDW CORP AT COST CHEVRON AT COST CISCO SYSTEMS INC AT COST 70863 76477 CITIGROUP INC AT COST CROWN CASTLE INT'L AT COST DODGE AND COX INCOME AT COST DOUBLELINE FDS TR CORE FIXED INCM AT COST DOUBLELINE TOTAL RETURN AT COST DUPONT DE NEMOURS INC AT COST ELECTRONIC ARTS AT COST FIDELITY ADIVSOR NEW INSIGHTS AT COST FIDELITY INT'L SMALL CAP AT COST FIDELITY REAL ESTATE INCOME AT COST FISERV INC AT COST GILDAN ACTIVEWEAR INC AT COST GOOGLE INC AT COST INTERCONTINENTAL EX AT COST INTUIT INC AT COST IQ HEDGE MULTI-STRATEGY TRACKER AT COST ISHARE RUSSELL MIDCAP VALUE AT COST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN AT COST ISHARES MSCI EAFE SMALL CAP INDEX AT COST ISHARES TRUST CORE MSCI TOTAL AT COST JACOBS ENGR GROUP INC AT COST JP MORGAN CHASE & CO AT COST 62380 97970 LOWES COMPANIES AT COST 45615 64685 LSV SMALL CAP VALUE INST'L AT COST MASTERCARD INC AT COST MEDTRONIC INC AT COST MICROSOFT CORP AT COST 50094 108985 MOODY'S AT COST NORTHROP GRUMMAN CORP AT COST ORACLE CORPORATION AT COST 30316 41919 PEAR TREE POLARIS FOREIGN AT COST PEPSICO INC AT COST PFIZER INC AT COST 13101 13288 PNC FINANCIAL SERVICES AT COST 45907 61090 PRIME CAP ODYSSEY AGG GROWTH AT COST PRINCIPAL DIVERSIFIED REAL ASSET FUND AT COST PROCTER & GAMBLE CO AT COST 61968 70126 ROSS STORES INC AT COST SCHWAB S&P 500 AT COST SPDR INDEX SHS FDS MSCI ACWI EX-US ETF AT COST STONE RIDGE ALL ASSET AT COST STONE RIDGE ALT LENDING AT COST STONE RIDGE ELEMENTS INT'L PORT AT COST STONE RIDGE ELEMENTS US PORT AT COST STONE RIDGE REINSURANCE RISK AT COST SUNCOR ENERGY AT COST TOUCHSTONE SANDS CAP EMERGING AT COST TRANSAMERICA MID CAP VALUE AT COST TWEEDY BROWNE GLOBAL VALUE AT COST UNITED RENTALS AT COST UNITEDHEALTH GROUP AT COST 81207 120634 VANGUARD EQUITY INCOME AT COST VERISIGN INC AT COST WYNDHAM DESTINATIONS INC AT COST WYNDHAM HOTELS & RESORTS INC AT COST alphabet AT COST 80546 117427 amazon AT COST 23402 29312 apple AT COST 71905 113582 berkshire hathaway AT COST 87355 104109 blackstone group AT COST 43349 57421 comcast AT COST 43787 57273 deere & Co AT COST 58734 102777 home depot AT COST 27636 26827 honeywell AT COST 43463 64235 lockheed martin corp AT COST 58048 53956 mondelez intl inc AT COST 58156 61627 palo alto networks AT COST 28862 47622 salesforce.com inc AT COST 62267 81891 thermo fisher scientific AT COST 20301 22823 viatris inc AT COST 709 825 walt disney co hldg co AT COST 54791 87147 proshares TR AT COST 46980 43810 BLACKROCK INC AT COST 72800 103901 BRISTOL MYERS SQUIBB AT COST 57769 62030 VISA INC CL A AT COST 43411 52714 Schwab SRRIX x5014 AT COST 14875 13379 Schwab LENDX x5014 AT COST 27653 27942 Incorrect book values reported on 2019 TR 407439 adv fees 6300 15003 0 0 0 adv fees 7138 16217 0 0 0 Schwab 5014 50 0 0 0 Fed & CA 16218