2025-10-14T17:48:34-05:00 2024-11-30 450250958 Eide Bailly LLP 300 N Lake Ave Ste 930 Pasadena CA 911014106 990PF 2023-12-01 201958990 Aida Miller Foundation AIDA 9253970928 4300 Black Ave Ste 302 Pleasanton CA 94566 David Miller President 9253970928 2025-10-14 1 1 Chris A Laug CPA P00736574 6265771440 2025-09-29 2023 2025-03-06 01:10:19Z X 4178953 X 0 X 766 766 13635 13635 123957 688931 123957 138358 138358 0 0 0 3510 1755 1755 20902 20902 0 2002 0 0 119 0 119 4058 0 4010 30591 22657 5884 155721 155721 186312 22657 161605 -47954 115701 39901 109087 109087 580 1833 1833 1150074 3777283 3777283 14333 21429 21429 744871 269321 269321 1949759 4178953 4178953 25193 0 25193 0 X 1924566 4178953 1924566 4178953 1949759 4178953 1924566 -47954 2312376 4188988 10035 4178953 Publicly Traded Securities 641267 545427 95840 95840 Publicly Traded Securities 22607 19547 3060 3060 Capital Gains Dividends P 25057 25057 25057 123957 1608 0 1608 0 1608 2683 0 0 0 2683 0 1075 1075 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A David Miller 9253970928 4300 Black Ave 302 Pleasanton CA 94566 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 David Miller 4300 Black Ave 302 Pleasanton CA 94566 President 6.00 0 0 0 Laura Miller 4300 Black Ave 302 Pleasanton CA 94566 Secretary 6.00 0 0 0 Stacey Wong 4300 Black Ave 302 Pleasanton CA 94566 Director 0.10 0 0 0 NONE 0 NONE 0 0 3220447 42845 0 3263292 0 0 3263292 48949 3214343 160717 160717 1608 1608 159109 0 159109 0 159109 161605 0 161605 159109 0 0 14353 14353 161605 0 0 0 159109 2496 0 0 16849 0 0 0 0 0 0 0 16849 14353 2496 David Miller Laura Miller X Compassion International 12290 Voyager Parkway Colorado Springs CO 80921 N/A PC Support Children in Poverty 2021 Bethel Life 246 S Mercer Street Greenville PA 16125 N/A PC Support Ukraine Relief 1000 Let them Live 5220 New Haven Ave Fort Wayne IN 46803 N/A PC Support Women in Crisis 200 Bay Area Young Survivors PO Box 190056 San Francisco CA 94119 N/A PC Support Young woman with Breast Cancer 4500 Ukraine Aid Operations 8 The Green Suite 8424 Dover DE 19901 N/A PC Support Aid to Ukraine 2500 Coastal Hospice PO Box 1733 Salisbury MD 21802 N/A PC Support Hospice Care 3000 Vanderbilt University 2301 Vanderbilt Place PMB 407 Nashville TN 37240 N/A PC Education and Research 20000 Palacio Community Hub 1519 4th street Palacios TX 77465 N/A PC Education 3000 Alan Hu Foundation PO Box 762 Pleasanton CA 94566 N/A PC Mental Health Education 500 True the Vote PO Box 3109 Houston TX 77253 N/A PC Protect Voter Rights 8000 Samaritans Purse International Relief PO Box 3000 Boon NC 28607 N/A PC Disaster Relief 10000 Juvenile Diabetes Foundation 135 Main Street Suite 1030 San Francisco CA 94105 N/A PC Disease Research 2500 Stanford University 326 Galvez Street Stanfrod CA 94305 N/A PC Research and Education 75000 Buddhist Tzu Chi Foundation 1100 S Valley Center Ave San Dimas CA 91773 N/A PC Humanity Aids 2000 Open Heart Kitchen 1141 Catalina Drive Suite 137 Livermore CA 94550 N/A PC Food services for people needed 2000 Prageru 15021 Ventura Blvd 552 Sherman Oaks CA 91403 N/A PC Education 2500 Alzheimers Association 225 N Michigan Ave FL 17 Chicago IL 60601 N/A PC Disease Research 5000 The American Cause 11321 Hunt Farm Lane Oakton VA 22124 N/A PC Research and Education 1000 Alliance Defending Freedom 15100 N 90TH Street Scottsdale AZ 85260 N/A PC Support transformation of law and culture 2000 The CRPA Foundation 271 E Imperial Highway Suite 620 Fullerton CA 92835 N/A PC Recreation, Sports, Leisure Athletics 1000 Students For Life 4755 Jefferson Davis Highway Fredricksburg VA 20191 N/A PC Advocacy and Education 2000 Young American Foundation 11480 Commerce Park Drive Sixth Floor Reston VA 20191 N/A PC Education 2000 Students 4 Liberty 1750 Tysons Blvd Suite 1500 McLean VA 22102 N/A PC Education 2000 California Gun Rights Foundation 5550 Painted Mirage Road Suite 320 Las Vegas NV 89149 N/A PC Education 1000 Parker Institute for Cancer Immunotherapy 1 Letterman Drive Suite D3500 San Francisco CA 94129 N/A PC Cancer Disease Research 1000 155721 0 14 766 14 13635 18 123957 0 138358 0 138358 0 0 0 0 0 0 0 0 0 0 Accounting Fees 3510 1755 1755 Morgan Stanley 4.277% 7/29/26 13200 13200 Centurytel Inc, 7.6% 9/15/39 8072 8072 Accrued Interest 157 157 Nvidia Corp 3399568 3399568 Abbott Labs 4157 4157 Abode Inc. (Delaware) 6191 6191 Adv Micro Devices Inc 6996 6996 Alphabet Inc CL A 23146 23146 Amazon.com Inc 37004 37004 American Tower Corp Reit 5435 5435 Ameriprise Financial Inc 4592 4592 Apple Inc 37735 37735 Asml Hldg NV Spon Adr 6866 6866 Boston Scientific Corp 6437 6437 Broadcom Inc 17018 17018 Chipotle Mexican Grill Inc 5906 5906 Danaher Corp 3116 3116 Intuit 7702 7702 Intuitive Surgical Inc 7589 7589 Lilly Eli & CO 14316 14316 Mastercard Inc CL A 9593 9593 Meta Platforms Inc CL A 26993 26993 Microsoft Corp 52933 52933 O Reilly Automotive Inc 2486 2486 Oracle Corp 8872 8872 Palo Alto Networks Inc 5429 5429 Parker Hannifin Corp 5623 5623 Progressive Corp Ohio 8873 8873 S&P Global Inc 2090 2090 Salesforce Inc 7920 7920 Sherwin Williams Co 7551 7551 Thermo Fisher Scientific Inc 5296 5296 TJX Cos Inc New 10809 10809 Transdigm Group Inc 2506 2506 Union Pacific Corp 4404 4404 UnitedHealth Group Inc 7322 7322 Visa Inc CL A 14809 14809 Vanguard Explorer Value Fund FMV 4884 4884 Vanguard Intl Core Stock Invest FMV 1194 1194 Vanguard Strategic Sm Cap Equity FMV 9519 9519 Vanguard Health Care Fund Inv FMV 2188 2188 Clearbridge Large Cap FMV 131827 131827 T Rowe Price Financial Svc FMV 88443 88443 SPDR Gold Share EFT FMV 21856 21856 Vanguard Explorer Fund Invest FMV 4708 4708 Vanguard Strategic Equity Fund FMV 4702 4702 Prior Period Adjustment 10035 Office Expenses 4010 0 4010 Miscelllaneous Expenses 48 0 0 Net Unrealized Gains or Losses on Investments 2312376 Capital One 25193 0 Investment Management Fees 20902 20902 0 Taxes 2002 0 0