The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Apple Computer, Inc. | Common | 037833100 | 93,282,037 | 367,556 | SH | SOLE | 367,556 | 0 | 0 | ||
| Bank of America Corporation | Common | 060505104 | 3,106,740 | 63,728 | SH | SOLE | 63,728 | 0 | 0 | ||
| The Walt Disney Company | Common | 254687106 | 742,126 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| Wells Fargo and Company | Common | 949746101 | 556,584 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||