| 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 |
|---|---|---|
| ABBOTT LABS | 10,215 | 9,397 |
| AIM INV SECS FUNDS INVESCO INV | 114,479 | 114,965 |
| ALPHABET INC CL A | 20,244 | 44,446 |
| AMAZON COM | 9,975 | 15,003 |
| AMERICAN EXPRESS CO | 11,928 | 23,677 |
| AMGEN INC | 10,663 | 14,729 |
| APPLE INC | 14,774 | 24,467 |
| APPLIED MATERIALS INC | 10,283 | 16,704 |
| ARISTA NETWORKS | 9,976 | 22,013 |
| AVALONBAY CMNTYS INC | 9,840 | 7,252 |
| BERKSHIRE HATHAWAY INC. CLASS | 9,516 | 13,572 |
| CHARLES SCHWAB CORP | 5,050 | 5,995 |
| CHUBB LIMITED | 13,069 | 20,288 |
| CINTAS CRP | 9,130 | 15,046 |
| CISCO SYSTEMS INC | 9,969 | 12,710 |
| CONSTELLATION ENERGY GROUP INC | 8,836 | 37,093 |
| COSTCO WHOLESALE CORPORATION | 21,897 | 32,769 |
| DEERE CO | 8,604 | 9,311 |
| DU PONT DE NEMOURS | 4,186 | 4,824 |
| ELI LILLY & CO | 9,192 | 18,270 |
| HOME DEPOT INC | 10,178 | 8,603 |
| INTUITIVE SURGICAL | 12,082 | 20,389 |
| IRON MOUNTAIN | 10,032 | 11,862 |
| ISHARES RUSSELL 2000 | 29,595 | 36,924 |
| LINDE PLC COM | 10,050 | 12,792 |
| LOWES COMPANIES INC | 9,996 | 9,646 |
| MARRIOTT INTERNATIONAL INC. CL | 9,341 | 14,271 |
| META PLATFORMS INC | 12,132 | 22,443 |
| MICROSOFT CORP | 19,166 | 27,566 |
| MORGAN STANLEY | 8,843 | 15,978 |
| NETFLIX INC | 9,080 | 23,440 |
| NIKE INC-CL B | 10,193 | 3,823 |
| NVIDIA CORP | 9,337 | 65,275 |
| OAKMARK INTERNATIONAL FUND R6 | 13,581 | 14,980 |
| OMEGA HEALTHCARE INV | 9,099 | 12,859 |
| OSTERWEIS STRATEGIC INCOME FUN | 121,893 | 120,419 |
| PALO ALTO NETWORKS INC | 10,707 | 22,104 |
| PARKER HANNIFIN CP | 9,610 | 21,095 |
| PEPSICO INC | 12,749 | 10,764 |
| PIMCO INCOME FUND | 112,608 | 116,269 |
| PROCTER GAMBLE CO | 10,287 | 9,315 |
| PUBLIC STORAGE INC | 10,816 | 7,785 |
| QNITY ELECTRONICS INC | 4,871 | 4,899 |
| ROPER INDUSTRIES | 9,282 | 8,457 |
| SYSCO CORP | 9,956 | 8,843 |
| THERMO FISHER SCIENTIFIC INC | 12,029 | 11,010 |
| TRAVELERS COMPANIES INC | 13,152 | 21,755 |
| UNITED RENTALS INC | 9,506 | 16,996 |
| VISA INC | 10,162 | 15,782 |
| WASTE MANAGEMENT INC | 9,966 | 13,183 |
| WESTINGHOUSE AIR BRAKE TECHNOL | 10,161 | 22,412 |
| WORKDAY INC | 9,182 | 8,806 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 14,613 | 14,613 | ||
| Bank Charges | 1,143 | 1,143 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 12,231 | 12,231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2024 | 300 | |||
| Foreign Tax Paid | 56 | 56 |