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TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 15477397 120074 0 15597471 0 0 15597471 233962 15363509 768175 768175 5307 5307 762868 0 762868 0 762868 745250 0 745250 762868 528684 0 0 745250 528684 0 0 216566 0 0 0 0 0 0 0 0 546302 0 0 0 X CALTECH ASSOCIATES PO BOX 102963 PASADENA CA 91189 NONE EXEMPT GENERAL 2500 BEIT T'SHUVAH 8831 VENICE BLVD LOS ANGELES CA 90034 NONE EXEMPT GENERAL 5000 OBKLA 8657 W PICO BLVD LOS ANGELES CA 90035 NONE EXEMPT GENERAL 5000 CHILDREN'S BURN CENTER 5000 VAN NUYS BLVD SUITE 450 SHERMAN OAKS CA 91403 NONE EXEMPT GENERAL 5000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE EXEMPT GENERAL 5000 METROPOLITAN OPERA THE LINCOLN CENTER NEW YORK NY 10023 NONE EXEMPT GENERAL 10000 THEATER 40 PO BOX 5401 BEVERLY HILLS CA 90210 NONE EXEMPT GENERAL 10000 THE MAPLE COUNSELING CENTER 9107 WILSHIRE BLVD LOWER LVL BEVERLY HILLS CA 90210 NONE EXEMPT GENERAL 10000 CENTER THEATRE GROUP 601 W TEMPLE ST LOS ANGELES CA 90012 NONE EXEMPT GENERAL 10000 NATIONAL 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ALL FUNDS ARE INVESTED IN VARIOUS SECURITIES TO EARN SUFFICIENT REVENUES ALL TO CARRY OUT THIS PURPOSE. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 28000 6160 21840 MERCK & COMPANY INC 25000 25446 MORGAN STANLEY FIN LLC GLBL GTD 50005 49400 PEPSICO 48909 49732 ABBVIE INC 5419 177700 ABERMARLE 55775 64560 AFLAC INC 8668 465480 AIR PRODUCTS AND CHEMICALS 73271 72510 AMERICAN EXPRESS 8899 296790 APPLE INC 131025 901512 ATMOS ENERGY CORP 41028 139270 BERKSHIRE HATHWAY INC 73368 453280 BLACKROCK 110547 189645 CARTERS INC 66660 54190 CHEVRON TEXACO CORP 19963 188292 CHUBB LTD 126411 276300 CIGNA CORP 7444 276140 CISCO SYSTEMS 110841 296000 COCA COLA CO 48849 267718 COLGATE PALMOLIVE CO 59687 181820 COLUMBIA ULTRA SHORT TERM 210141 213261 COMCAST CORP 27709 75060 CONAGARA BRANDS INC 85196 69375 CONSOLIDATED EDISON 118886 178460 CONSTELLATION ANERGY CORP 33124 223710 COSTCO WHOLESALE 50544 458135 DUKE ENERGY CORP 167368 210093 EDISON INTERNATIONAL 76526 159680 ELBIT SYSTEMS 110540 335491 EXELON CORP 78624 112920 EXXON MOBIL 88716 215140 GENERAL MILLS 15388 127540 GLOBAL X US INFRASTRUCTURE 107671 161640 JOHNSON & JOHNSON 25372 289240 JP MORGAN CHASE 81275 311623 KELLOGG COMPANY/KELLANOVA 54660 145746 KIMBERLY CLARK CORP 36341 144144 KONNKLUKE PHILIPS ELEC 8625 55780 KRAFT HENZ CO 52045 46065 LOCKHEED MARTIN 115763 218673 LORD ABBET ULTRA SHORT TERM 229618 231966 MANULIFE FINANCIAL 142745 245680 MCDONALDS CORP 128584 173934 MERCK 95005 164142 MICROSOFT 117429 337200 MILLS MUSIC 25300 23292 MONDELEZ INTERNATIOAL 46767 89595 MOSAIC CO 92015 73740 ORGANON INC 98510 44760 PEPSICO INC 55482 76030 PGIM SHORT TERM 104142 107681 PPL CORP 88564 90888 PRINCIPAL FINANCIAL GROUP 76854 116115 PROCTER & GAMBLE 88920 301770 ROYAL BANK OF CANADA 125986 241020 ROYAL DUTCH SHELL 54699 169155 SEMPRA ENERGY 35016 263160 SMUCKER JM COMPANY 70306 176192 SOUTHERN COMPANY 106386 164640 SPDR GOLD TRUST 55406 72639 THERMO FISHER 79671 260115 TRAVELERS COMPANIES 95909 216801 UNITED PARCEL SERVICE 110614 126100 WALMART STORES 70294 250721 WATSON LAND 23822 3017000 WATSON OILD AND GAS 1 1 WK KELLOG 6008 8096 COIN COLLECTION AT COST 345 345 NON DEDUCTIBLE EXPENSES 1683 FEDERAL EXCISE TAX 12045 TAXES & LICENSES 100 22 78 INVESTMENT EXPENSE 153542 33779 119763 OTHER INVESTMENT INCOME 3010 3010 3010 FOREIGN TAXES ON INVESTMENT INCOME 4804 4804 0