| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 274 | 306 |
| ADVANCED MICRO DEVICES INC | 164 | 261 |
| ALPHABET INC CL A | 1,127 | 1,910 |
| AMAZON COM | 1,334 | 1,439 |
| AMERICAN TOWER REIT INC | 422 | 395 |
| AMGEN INC | 300 | 337 |
| APPLE INC | 1,637 | 2,188 |
| BERKSHIRE HATHAWAY INC. CLASS | 438 | 457 |
| BOSTON SCIENTIFIC | 368 | 364 |
| BROADCOM INC | 503 | 888 |
| CHENIERE ENERGY INC | 351 | 283 |
| CHIPOTLE MEX GRILL | 328 | 216 |
| COSTCO WHOLESALE CORPORATION | 508 | 472 |
| ECOLAB INC | 441 | 437 |
| ELI LILLY & CO | 581 | 858 |
| EXXON MOBIL CORP | 454 | 494 |
| FULLER & THALER BEHAVIORAL SMA | 2,387 | 3,009 |
| GE VERNOVA | 402 | 419 |
| GEN DYNAMICS CP | 243 | 279 |
| GILEAD SCIENCES INC | 160 | 181 |
| GOLDMAN SACHS GQG PARTNERS INT | 5,440 | 5,676 |
| GOLDMAN SACHS GROUP | 272 | 367 |
| GQG PARTNERS EMERGING MARKETS | 1,783 | 1,855 |
| HOME DEPOT INC | 583 | 500 |
| INTUIT | 490 | 497 |
| INVESCO VARIABLE RATE PREFERRE | 95 | 94 |
| ISHARES TRUST FALLEN ANGELS US | 141 | 142 |
| JANUS HENDERSON MORTGAGEBACKED | 3,390 | 3,445 |
| JOHNSON & JOHNSON | 139 | 189 |
| JP MORGAN CHASE | 690 | 892 |
| JP MORGAN ULTRA SHORT INCOME E | 224 | 224 |
| MATTHEWS INDIA FUND INSTI CLAS | 1,894 | 1,852 |
| META PLATFORMS INC | 494 | 525 |
| MICROSOFT CORP | 1,856 | 1,927 |
| NASDAQ OMX GROUP | 437 | 470 |
| NETFLIX INC | 541 | 508 |
| NEXTERA ENERGY, INC | 359 | 405 |
| NVIDIA CORP | 2,069 | 2,451 |
| ORACLE CORP | 440 | 343 |
| PALO ALTO NETWORKS INC | 391 | 364 |
| PRINCIPAL FDS, INC. MIDCAP FD | 6,867 | 6,339 |
| PROGRESSIVE CORP OHIO | 368 | 331 |
| REPUBLIC SVCS INC | 433 | 424 |
| S&P GLOBAL INC COM | 356 | 373 |
| SALESFORCE.COM | 457 | 462 |
| SCHWAB US TIPS | 118 | 118 |
| SEMPRA ENERGY COM | 262 | 247 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | 83 | 83 |
| SPDR BLACKSTONE/GSO SENIOR LOA | 226 | 225 |
| STRYKER CORPORATION | 226 | 209 |
| TESLA MOTORS INC | 373 | 469 |
| THE BLACKSTONE GROUP INC CL A | 335 | 288 |
| THERMO FISHER SCIENTIFIC INC | 403 | 585 |
| TRANE TECHNOLOGIES PLC | 416 | 402 |
| UNITEDHEALTH GROUP INC | 332 | 337 |
| US BANCORP | 307 | 369 |
| VANGUARD CORP BOND ETF LONG TE | 741 | 727 |
| VANGUARD EMERGING MARKETS GOVE | 379 | 390 |
| VANGUARD GOVT BOND ETF INTERME | 1,718 | 1,740 |
| VANGUARD INTERMEDIATE TERM COR | 899 | 922 |
| VANGUARD LT GOV BOND ETF | 882 | 874 |
| VANGUARD SHOR-TERM GOV BOND | 1,459 | 1,467 |
| VANGUARD SHORT TERM CORPORATE | 1,115 | 1,126 |
| VANGUARD TOTAL INTL BD IDX ETF | 284 | 278 |
| VISA INC | 641 | 674 |
| WAL-MART STORES INC | 293 | 332 |
| WELLS FARGO & CO | 523 | 593 |
| WILLIAMS COS | 398 | 400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRI - ARGOS INTERNATIONAL | 50,000 | 50,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 14,614 | 14,614 | ||
| Postage/Delivery Service | 138 | 138 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest Income from PRI | 1,500 | 1,500 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,632 | 2,632 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 600 | |||
| 990-PF Excise Tax for 2024 | 3,359 |