| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,600 | 3,800 | 3,800 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| LOAN FEES CAPITALIZED | 2013-09-18 | 10,018 | 8,734 | 59.000000000000 | 1,284 | 1,284 | 10,018 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| GRESHAM STORE BUILDING | 2002-04-10 | 827,307 | 333,248 | SL | 39.000000000000 | 4,419 | 4,419 | ||
| GRESHAM LAND | 2002-04-10 | 182,693 | L | 0 | 0 | ||||
| LYNNWOOD STORE BUILDING | 2002-04-10 | 4,069,291 | 1,639,159 | SL | 39.000000000000 | 104,341 | 104,341 | ||
| LYNNWOOD LAND | 2002-04-10 | 1,230,709 | L | 0 | 0 | ||||
| MEDFORD STORE BUILDING | 2002-04-10 | 911,447 | 367,139 | SL | 39.000000000000 | 2,921 | 2,921 | ||
| MEDFORD LAND | 2002-04-10 | 508,553 | L | 0 | 0 | ||||
| AIR CONDITIONING | 2006-10-03 | 23,100 | 6,635 | SL | 39.000000000000 | 74 | 74 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WADDELL & REED FUNDS | 9,859,017 | 9,859,017 |
| SCHWAB GREEN WEALTH MGMT | 6,316,406 | 6,316,406 |
| WF - ISHARES TRUST MSCI EAFE INDEX FUND | 613,198 | 613,198 |
| SPDR S&P 500 TRUST | 2,648,235 | 2,648,235 |
| JP MORGAN CHASE | 3,923,259 | 3,923,259 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LYNNWOOD STORE BUILDING | 4,069,291 | 1,743,500 | 2,325,791 | |
| LYNNWOOD LAND | 1,230,709 | 0 | 1,230,709 | |
| LOAN FEES CAPITALIZED | 10,018 | 10,018 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SOREN APARTMENTS LLC | AT COST | 835,071 | 835,071 |
| ELEVATION ON CENTRAL LLC | AT COST | 830,350 | 830,350 |
| VIEW AT CASCADE APTS | AT COST | 882,001 | 882,001 |
| BROADMARK PBRELF I REIT | AT COST | 632,865 | 632,865 |
| BROADMARK BRELF II REIT | AT COST | 647,729 | 647,729 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 21,978 | 10,989 | 10,989 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN SCAN DESIGN FURNITURE | 575,622 | 575,622 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCES FOR INVESTMENT K-1'S | 103,844 |
| CHANGE IN UNREALIZED GAIN/LOSS | 3,358,666 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 73,152 | 36,576 | 36,576 | |
| ORGANIZATION DEVELOPMENT | 3,575 | 0 | 3,575 | |
| GRANT DEVELOPMENT/MANAGEMENT | 20,064 | 0 | 20,064 | |
| BOARD MEETING EXPENSES | 392 | 0 | 392 | |
| MISCELLANEOUS | 15,291 | 0 | 15,291 | |
| INSURANCE | 13,172 | 6,586 | 6,586 | |
| BANK FEES | 30 | 0 | 30 | |
| TAX PENALTY | 1,001 | 0 | 0 | |
| MAINTENANCE | 260 | 260 | 0 | |
| PROCESSING FEE | 3 | 3 | 0 | |
| INSURANCE | -246 | -246 | 0 | |
| MOVING EXPENSES | 24,409 | 24,409 | 0 | |
| UTILITIES REFUND | -232 | -232 | 0 | |
| INSURANCE REFUND | -720 | -720 | 0 | |
| NET RENTAL LOSS ON K-1 | 25,323 | 25,323 | 0 | |
| NET RENTAL LOSS FROM K-1 | 31,146 | 31,146 | 0 | |
| NET RENTAL LOSS FROM K-1 | 39,403 | 39,403 | 0 | |
| AMORTIZATION | 1,284 | 1,284 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BRELF II, LLC - K-1 | 53,061 | 53,061 | 53,061 |
| PBRELF I, LLC - K-1 | 49,461 | 49,461 | 49,461 |
| MISCELLANEOUS REFUNDS | 211 | 211 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 514 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 93,718 | 93,718 | 0 | |
| PUBLIC RELATIONS | 2,625 | 0 | 2,625 | |
| APPRAISAL FEE | 3,800 | 3,800 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 21,468 | 7,156 | 14,312 | |
| FOREIGN TAXES PAID | 2,737 | 2,737 | 0 | |
| PROPERTY TAXES | 7,097 | 7,097 | 0 | |
| PROPERTY TAXES | 33,589 | 33,589 | 0 | |
| PROPERTY TAXES | 5,699 | 5,699 | 0 |