| 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 |
|---|---|---|---|---|---|---|---|---|
| KEARNEY BUILDING INTANGIBLE ASSETS | 2016-06-01 | 24,509 | 36.000000000000 | 4,902 | 4,902 | 4,902 | ||
| 1833 SOUTH - LEASE COSTS | 1930-01-01 | 117,377 | 36.000000000000 | 3,755 | 3,755 | 3,755 | ||
| 1833 SOUTH - MORTGAGE COSTS | 2019-06-01 | 79,054 | 36.000000000000 | 2,425 | 2,425 | 2,425 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| KEARNEY CENTER, LLC | 2019-06-01 | 937,665 | 107,376 | 200DB | 5.000000000000 | 7,143 | 7,143 | ||
| 1833 ASSETS | 2019-06-01 | 7,873,287 | 1,104,105 | 200DB | 5.000000000000 | 89,341 | 89,341 | ||
| KEARNEY BUILDING DEPRECIABLE ASSETS | 2019-06-01 | 1,190,088 | 621,258 | SL | 39.000000000000 | 19,836 | 19,836 | ||
| KEARNEY LLC LAND | 2019-06-01 | 524,360 | L | 39.000000000000 | 0 | 0 | |||
| KEARNEY BUILDING LAND | 2018-06-01 | 6,358,086 | L | 39.000000000000 | 0 | 0 | |||
| 1833 LAND | 2018-06-01 | 1,900,955 | L | 39.000000000000 | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| KEARNEY CENTER, LLC | 937,665 | 114,519 | 823,146 | 823,146 |
| 1833 ASSETS | 7,873,287 | 1,193,446 | 6,679,841 | 6,679,841 |
| KEARNEY BUILDING DEPRECIABLE ASSETS | 1,190,088 | 641,094 | 548,994 | 548,994 |
| KEARNEY LLC LAND | 524,360 | 0 | 524,360 | 524,360 |
| KEARNEY BUILDING LAND | 6,358,086 | 0 | 6,358,086 | 6,358,086 |
| 1833 LAND | 1,900,955 | 0 | 1,900,955 | 1,900,955 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EVI CORPORATION | FMV | 1 | 1 |
| KEYHAVEN CAPITAL II | FMV | 160,643 | 160,643 |
| OAKTREE VALUE OPP LP | FMV | 1,959,942 | 1,959,942 |
| SPUR VENTURES II LP | FMV | 1,017,649 | 1,017,649 |
| SPUR VENTURES III LP | FMV | 1,066,793 | 1,066,793 |
| CABRILLO COMMERCE CENTER, LLC | FMV | 13,754,903 | 13,754,903 |
| PATRICK AIRPORT BUSINESS CENTER, LLC | FMV | 2,873,109 | 2,873,109 |
| SEATAC VILLAGE SHOPPING CENTER, LLC | FMV | 10,937,023 | 10,937,023 |
| CHARLES SCHWAB | FMV | 10,711,050 | 10,711,050 |
| OREGON VENTURE FUND XII | FMV | 273,773 | 273,773 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,163 | 1,633 | 6,530 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM ASSETS/INVESTMENTS | 175,000 | 175,000 | 175,000 |
| INTANGIBLES | 181,732 | 156,848 | 156,848 |
| SL DEFERRED RENTS | 445,593 | 667,770 | 667,770 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTION | 4,930 | 836 | 4,094 | |
| INSURANCE | 4,260 | 852 | 3,408 | |
| LICENSES & FEES | 3,615 | 703 | 2,912 | |
| MEALS | 686 | 36 | 474 | |
| MISCELLANEOUS | 5,235 | 186 | 5,049 | |
| TELEPHONE ALLOWANCE | 2,100 | 0 | 0 | |
| OFFICE SUPPLIES | 4,807 | 3 | 4,804 | |
| POSTAGE | 11 | 0 | 11 | |
| PROGRAM EXPENDITURES TO RECIPIENTS | 582,187 | 0 | 582,187 | |
| PUBLIC RELATIONS | 6,198 | 1,240 | 4,958 | |
| ADVERTISING - NONUBI | 39 | 0 | 0 | |
| COMMISSIONS - NONUBI | 726 | 0 | 0 | |
| INSURANCE - NONUBI | 5,814 | 0 | 0 | |
| PROFESSIONAL FEES - NONUBI | 154 | 0 | 0 | |
| INTEREST - NONUBI | 187,590 | 0 | 0 | |
| REPAIRS - NONUBI | 380 | 0 | 0 | |
| TAXES - NONUBI | 112,122 | 0 | 0 | |
| MANAGEMENT FEES - NONUBI | 33,058 | 0 | 0 | |
| DUES - NONUBI | 151 | 0 | 0 | |
| LICENSE & FEES - NONUBI | 210 | 0 | 0 | |
| GROUNDS - NONUBI | 3,585 | 0 | 0 | |
| AMORTIZATION - NONUBI | 2,501 | 0 | 0 | |
| INSURANCE | 133 | 133 | 0 | |
| REPAIRS | 158 | 158 | 0 | |
| MANAGEMENT FEES | 964 | 964 | 0 | |
| LICENSE & FEES | 59 | 59 | 0 | |
| GROUNDS MAINTENANCE | 1,493 | 1,493 | 0 | |
| ADVERTISING | 17 | 17 | 0 | |
| COMMISSIONS | 325 | 325 | 0 | |
| INSURANCE | 2,461 | 2,461 | 0 | |
| MANAGEMENT FEES | 13,767 | 13,767 | 0 | |
| DUES & SUBSCRIPTIONS | 68 | 68 | 0 | |
| LICENSE & FEES | 31 | 31 | 0 | |
| CLEANING & MAINTENANCE | 20,586 | 20,586 | 0 | |
| INSURANCE | 3,151 | 3,151 | 0 | |
| REPAIRS | 8,899 | 8,899 | 0 | |
| UTILITIES | 31,842 | 31,842 | 0 | |
| BAD DEBTS | 1,069 | 1,069 | 0 | |
| MANAGEMENT FEES | 18,372 | 18,372 | 0 | |
| LICENSE & FEES | 420 | 420 | 0 | |
| SUPPLIES | 37 | 37 | 0 | |
| SECURITY | 9,297 | 9,297 | 0 | |
| GROUNDS MAINTENANCE | 20,116 | 20,116 | 0 | |
| COMMON AREA EXPENSE | 5,138 | 5,138 | 0 | |
| MISCELLANEOUS DEDUCTIONS | 316 | 316 | 0 | |
| AMORTIZATION | 11,082 | 11,082 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OAKTREE VALUE 26-0510867 | 58,154 | 59,080 | 58,154 |
| SEATAC VILLAGE 20-1048739 | 353,135 | 106,448 | 353,135 |
| KEYHAVEN CAPITAL 98-0539392 | 6,024 | 6,024 | 6,024 |
| PATRICK AIRPORT 42-1538086 | 125,369 | 13,000 | 125,369 |
| OREGON VENTURE FUND 82-3589706 | -4,032 | -2,143 | -4,032 |
| SPUR VENTURES III 26-2690155 | 3,621 | 3,621 | 3,621 |
| NW CAPITAL PTNRS 91-2030583 | -4,298 | -4,298 | -4,298 |
| SPUR VENTURES II 20-3791496 | -7,540 | -7,540 | -7,540 |
| CABRILLO COMM CTR 43-1958462 | 809,908 | 95,760 | 809,908 |
| SPUR VENTURES III 26-2690155 | 4,021 | 4,021 | |
| NW CAPITAL PTNRS 91-2030583 | 70,887 | 70,887 | |
| KEYHAVEN CAPITAL 98-0539392 | 84,262 | 84,262 | |
| OREGON VENTURE FUND 82-3589706 | -108 | -108 | |
| OAKTREE VALUE 26-0510867 | 63,661 | 63,661 | |
| PATRICK AIRPORT 42-1538086 | 12,690 | 12,690 | |
| SEATAC VILLAGE 20-1048739 | -36,953 | -36,953 | |
| SPUR VENTURES II 20-3791496 | 49,198 | 49,198 | |
| CABRILLO COMM CTR 43-1958462 | -47,547 | -47,547 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 3,344,671 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| REFUNDABLE TENANT DEPOSITS | 66,065 | 66,065 |
| PREPAID RENT | 11,135 | 13,257 |
| NOTES & ADVANCES | 1,203,962 | 1,124,084 |
| ACCRUED INTEREST | 18,110 | 17,736 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,500 | 900 | 3,600 | |
| CONSULTING FEES | 10,000 | 0 | 10,000 | |
| PROFESSIONAL FEES | 69 | 69 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 130,569 | 0 | 0 | |
| STATE | 81,879 | 0 | 0 | |
| TAXES | 2,445 | 2,445 | 0 | |
| TAXES | 47,579 | 47,579 | 0 | |
| TAXES | 71,147 | 71,147 | 0 |