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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91066</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE DEL MAR THOROUGHBRED CLUB SUMMER PROGRAM PROVIDING MEALS TO BACKSTRETCH HORSE CARE EMPLOYEES.</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CANCER SUPPORT COMMUNITY PASADENA</BusinessNameLine1Txt>
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            <AddressLine1Txt>76 E DEL MAR BLVD SUITE 215</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91105</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARMA</BusinessNameLine1Txt>
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            <AddressLine1Txt>285 W HUNTINGTON DR</AddressLine1Txt>
            <CityNm>ARCADIA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91007</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT REHABILITATION, TRAINING AND RETIREMENT FOR CALIFORNIA-RACED THROUGHBRED HORSES.</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EDWIN CHARLES FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>269 SOUTH BEVERLY DRIVE SUITE 338</AddressLine1Txt>
            <CityNm>BEVERLY HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90212</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EDWIN J GREGSON FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>285 W HUNTINGTON DRIVE</AddressLine1Txt>
            <CityNm>ARCADIA</CityNm>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRAYSON-JOCKEY CLUB RESEARCH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>250 PARK AVE SUITE 2020</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10177</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT RESEARCH TO PROMOTE EQUINE HEALTH AND WELFARE.</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RACING MEDICATION TESTING CONSORTIUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>401 WEST MAIN STREET SUITE 222</AddressLine1Txt>
            <CityNm>LEXINGTON</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40507</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ANTI-DOPING RESEARCH FOR HORSE RACING.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE FOUNDATION FOR THE HORSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4033 IRON WORKS PARKWAY</AddressLine1Txt>
            <CityNm>LEXINGTON</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40511</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVING HORSE HEALTH AND WELL BEING</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UC DAVIS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>202 COUSTEAU SUITE 185</AddressLine1Txt>
            <CityNm>DAVIS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95618</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT EQUINE VETERINARY RESEARCH</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WINNERS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>285 W HUNTINGTON DR</AddressLine1Txt>
            <CityNm>ARCADIA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91007</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <TotalGrantOrContriPdDurYrAmt>428500</TotalGrantOrContriPdDurYrAmt>
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          <Desc>CLASS ACTION SETTLEMENT</Desc>
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          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
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        <TotalIncomeProducingActyAmt>503694</TotalIncomeProducingActyAmt>
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        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
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    <AccountingFeesSchedule documentId="RetDoc2002200001">
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        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
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    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <StockNm>AMAZON 1,600 SHS</StockNm>
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        <EOYFMVAmt>328016</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC 400 SHS</StockNm>
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        <EOYFMVAmt>147316</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP 150 SHS</StockNm>
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        <EOYFMVAmt>47078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC 85 SHS</StockNm>
        <EOYBookValueAmt>102615</EOYBookValueAmt>
        <EOYFMVAmt>102615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC 880 SHS</StockNm>
        <EOYBookValueAmt>111672</EOYBookValueAmt>
        <EOYFMVAmt>111672</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY 450 SHS</StockNm>
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        <EOYFMVAmt>50868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC 575 SHS</StockNm>
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        <EOYFMVAmt>38807</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC 700 SHS</StockNm>
        <EOYBookValueAmt>92015</EOYBookValueAmt>
        <EOYFMVAmt>92015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC 1,200 SHS</StockNm>
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        <EOYFMVAmt>118464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP 1,225 SHS</StockNm>
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        <EOYFMVAmt>167458</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS 800 SHS</StockNm>
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        <EOYFMVAmt>68280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP 1,600 SHS</StockNm>
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        <EOYFMVAmt>163680</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO 630 SHS</StockNm>
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        <EOYFMVAmt>185252</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA 1,500 SHS</StockNm>
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        <EOYFMVAmt>66195</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC 350 SHS</StockNm>
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        <EOYFMVAmt>56976</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC 125 SHS</StockNm>
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        <EOYFMVAmt>75056</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE 1,600 SHS</StockNm>
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        <EOYFMVAmt>422400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC 155 SHS</StockNm>
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        <EOYFMVAmt>79493</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES 900 SHS</StockNm>
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        <EOYFMVAmt>248130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>43590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>90167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC SHS 300</StockNm>
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        <EOYFMVAmt>86454</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP 510 SHS</StockNm>
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        <EOYFMVAmt>53683</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP 625 SHS</StockNm>
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        <EOYFMVAmt>118688</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO 230 SHS</StockNm>
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        <EOYFMVAmt>169664</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON 500 SHS</StockNm>
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        <EOYFMVAmt>77605</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO 600 SHS</StockNm>
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        <EOYFMVAmt>46104</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC 900 SHS</StockNm>
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        <EOYFMVAmt>21141</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC 285 SHS</StockNm>
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        <EOYFMVAmt>114804</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC 250 SHS</StockNm>
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        <EOYFMVAmt>75478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC 325 SHS</StockNm>
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        <EOYFMVAmt>54805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC 450 SHS</StockNm>
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        <EOYFMVAmt>146489</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC 175 SHS</StockNm>
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        <EOYFMVAmt>60905</EOYFMVAmt>
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        <StockNm>DEERE &amp; CO 150 SHS</StockNm>
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        <EOYFMVAmt>75939</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO 400 SHS</StockNm>
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        <EOYFMVAmt>47752</EOYFMVAmt>
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        <StockNm>FORTIVE CORP 350 SHS</StockNm>
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        <EOYFMVAmt>24567</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INT'L 600 SHS</StockNm>
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        <EOYFMVAmt>136002</EOYFMVAmt>
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        <EOYFMVAmt>35194</EOYFMVAmt>
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        <EOYFMVAmt>110830</EOYFMVAmt>
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        <StockNm>ADOBE SYS 125 SHS</StockNm>
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        <EOYFMVAmt>343480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>58289</EOYFMVAmt>
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        <StockNm>META PLATFORMS INC 200 SHS</StockNm>
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        <EOYFMVAmt>129498</EOYFMVAmt>
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        <EOYFMVAmt>166152</EOYFMVAmt>
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        <EOYFMVAmt>32670</EOYFMVAmt>
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        <EOYFMVAmt>72977</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>251167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC 600 SHS</StockNm>
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        <EOYFMVAmt>145320</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON 425 SHS</StockNm>
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        <EOYFMVAmt>18683</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC 250 SHS</StockNm>
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        <EOYFMVAmt>79205</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC 250 SHS</StockNm>
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        <EOYFMVAmt>80050</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECH PUBLIC LIMITED COM. 80 SHS</StockNm>
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        <EOYFMVAmt>34422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST NASDAQ CYBERSECURITY ETF 1,196 SHS</StockNm>
        <EOYBookValueAmt>85891</EOYBookValueAmt>
        <EOYFMVAmt>85891</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS, INC. 500 SHS</StockNm>
        <EOYBookValueAmt>54300</EOYBookValueAmt>
        <EOYFMVAmt>54300</EOYFMVAmt>
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        <NetInvestmentIncomeAmt>583</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>2500</RevenueAndExpensesPerBooksAmt>
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      <OtherIncomeDetail>
        <Desc>CLASS ACTION SETTLEMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>234</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>234</AdjustedNetIncomeAmt>
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      <OtherIncreasesDetail>
        <Desc>NET UNREALIZED GAIN/LOSS ON INVESTMENTS</Desc>
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        <NetInvestmentIncomeAmt>48410</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD</CategoryTxt>
        <Amt>631</Amt>
        <NetInvestmentIncomeAmt>631</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>RRF-1 FILING</CategoryTxt>
        <Amt>100</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>100</DisbursementsCharitablePrpsAmt>
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