| 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 |
|---|---|---|
| ETF SPDR SERIES TRUST | 29,951 | 35,460 |
| FLEXSHARES GLOBAL UPSTREAM NAT | 27,335 | 39,862 |
| FLEXSHARES IBOXX 3-YEAR TARGET | 228,354 | 240,680 |
| FLEXSHARES MORNINGSTAR US MARK | 115,109 | 155,306 |
| ISHARE SP SMALL CAP 600 INDEX | 53,921 | 80,596 |
| ISHARES IBOXX $ HIGH YIELD COR | 26,698 | 32,301 |
| ISHARES IBOXX $ INVESTMENT GRA | 57,333 | 68,374 |
| ISHARES LEHMAN INTERMDTE CREDI | 121,950 | 127,905 |
| ISHARES SHORT TERM CORPORATE B | 132,784 | 136,546 |
| ISHARES TR S & P MIDCAP 400 IN | 55,826 | 80,441 |
| ISHARES TRUST MSCI EAFE INDEX | 150,382 | 193,417 |
| NORTHERN EMERGING MARKETS EQUI | 16,395 | 20,842 |
| NORTHERN FDS STK INDEX FUND | 55,905 | 65,173 |
| NORTHERN FUNDS INTL EQ INDEX | 51,062 | 60,225 |
| NORTHERN FUNDS MID CAP INDEX | 10,687 | 13,232 |
| NORTHERN FUNDS SHORT BOND FUND | 167,738 | 175,053 |
| NORTHERN GLOBAL RE INDES FD | 29,160 | 34,221 |
| NORTHERN HIGH YIELD FIXED INCO | 24,954 | 30,451 |
| NORTHERN SMALL CAP INDEX FD | 8,494 | 11,542 |
| NORTHERN ULTRA-SHORT FIXED INC | 255,044 | 257,265 |
| SPDR DJ WILSHIRE INT | 26,623 | 33,510 |
| SPDR S&P 500 ETF TRUST | 128,021 | 191,800 |
| VANGUARD FTSE ALL-WORLD EX-US | 57,892 | 82,463 |
| VANGUARD FTSE EMERGING MARKETS | 76,589 | 112,146 |
| VANGUARD TOTAL STOCK MARKET ET | 171,119 | 210,406 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRI - DESERT CHRISTIAN SCHOOLS | 850,000 | 850,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,000 | 5,000 | ||
| GRANT PROCESSING FEES | 290 | 290 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest Income from Note receivable | 4,688 | 4,688 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISC. LIABILITY | 1,000,000 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MISSION CHURCH | NONE | 100,000 | 79,479 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Appraisal Services | 500 | 500 | ||
| Investment Management Services | 9,206 | 9,206 | ||
| TRAINING SPEAKER FEES | 3,750 | 3,750 |
| Name | Address |
|---|---|
| Richard Luebke Irrevocable Trust |
1745 E River rd ste 101 Tucson,AZ85718 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 600 |