| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,593 | 3,119 | 12,474 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE 3.375% (123000 SH) | 126,983 | 126,983 |
| CITIGROUP INC 3.5% (122000 SH) | 126,103 | 126,103 |
| MORGAN STANLEY 4.1% (123000 SH) | 128,058 | 128,058 |
| MITSUBISHI UFJ3.761% (122000SH) | 126,960 | 126,960 |
| BANK OF MONTREAL 3.3% (122000 SH) | 127,540 | 127,540 |
| EL PASO PIPELINE (122000 SH) | 129,263 | 129,263 |
| ENERGY TRANSFER (122000 SH) | 129,015 | 129,015 |
| BANK OF AMERICA (122000 SH) | 130,482 | 130,482 |
| COMCAST CORP (122000 SH) | 133,242 | 133,242 |
| THE WALT DISNEY (122000 SH) | 123,272 | 123,272 |
| ROYAL BANK OF C4.65% (112000 SH) | 123,832 | 123,832 |
| APPLE INC 1.65% (61000 SH) | 59,471 | 59,471 |
| THE CHARLES SCHWA 2.3% (61000 SH) | 61,591 | 61,591 |
| UNITEDHEALTH GROU 2.3% (61000 SH) | 61,818 | 61,818 |
| AT&T INC (61000 SH) | 61,931 | 61,931 |
| CHARLES SCHWAB #2803 | 27,000 | 27,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES (831 SH) | 116,955 | 116,955 |
| ADOBE INC (283 SH) | 160,478 | 160,478 |
| ALPHABET INC (50 SH) | 144,852 | 144,852 |
| AMAZON.COM INC (54 SH) | 180,054 | 180,054 |
| APPLE INC (1249 SH) | 221,785 | 221,785 |
| BEST BUY INC (1070 SH) | 108,712 | 108,712 |
| BLACKROCK INC (80 SH) | 73,245 | 73,245 |
| CME GROUP INC (325 SH) | 74,250 | 74,250 |
| D R HORTON CO (681 SH) | 73,854 | 73,854 |
| ECOLAB INC (319 SH) | 74,834 | 74,834 |
| EDWARDS LIFESCIENCES (912 SH) | 118,150 | 118,150 |
| ELECTRONIC ARTS INC (587 SH) | 77,425 | 77,425 |
| FIRST SOLAR INC (759 SH) | 66,154 | 66,154 |
| JP MORGRAN CHASE & CO (690 SH) | 109,262 | 109,262 |
| LINDE PLC (221 SH) | 76,561 | 76,561 |
| MASTERCARD INC (421 SH) | 151,274 | 151,274 |
| MICROSOFT CORP (652 SH) | 219,281 | 219,281 |
| NVIDIA CORP (488 SH) | 143,526 | 143,526 |
| PARKER-HANNIFIN CORP (229 SH) | 72,849 | 72,849 |
| PAYPAL HOLDINGS INCOPOR (785 SH) | 148,035 | 148,035 |
| PEPSICO INC (658 SH) | 114,301 | 114,301 |
| PROCTER & GAMBLE (475 SH) | 77,701 | 77,701 |
| S&P GLOBAL INC (236 SH) | 111,375 | 111,375 |
| STARBUCKS CORP (948 SH) | 110,888 | 110,888 |
| TESLA INC (36 SH) | 38,044 | 38,044 |
| TRANE TECHNOLOGIES PLC F (549 SH) | 110,914 | 110,914 |
| ULTA BEAUTY INC (184 SH) | 75,871 | 75,871 |
| UNITEDHEALTH GRP INC (233 SH) | 116,999 | 116,999 |
| WALT DISNEY CO (725 SH) | 112,295 | 112,295 |
| WASTE MANAGEMENT INCE (671 SH) | 111,990 | 111,990 |
| XYLEM INC (602 SH) | 72,192 | 72,192 |
| ZOETIS INC (480 SH) | 117,134 | 117,134 |
| CHARLES SCHWAB US MC ETF (21463 SH) | 1,726,269 | 1,726,269 |
| FT CBOE VEST US EQUITY (29329 SH) | 1,033,554 | 1,033,554 |
| ISHARES CORE S&P 500 ETF (4027 SH) | 1,920,839 | 1,920,839 |
| ISHARES MSCI EAFE GROWTH ETF (2652 SH) | 292,489 | 292,489 |
| ISHARES MSCI WORLD ETF (8214 SH) | 1,111,518 | 1,111,518 |
| SCHWAB INTERNATIONAL (14361 SH) | 558,212 | 558,212 |
| SCHWAB US LARGE CAP ETF (7359 SH) | 837,601 | 837,601 |
| SPDR S&P BIOTECH ETF IV (994 SH) | 111,288 | 111,288 |
| VANGUARD LARGE CAP ETF (987 SH) | 218,147 | 218,147 |
| BAIRD INTERMEDIATE BOND (48566 SH) | 547,341 | 547,341 |
| BLACKROCK HIGH YIELD BON (176215 SH) | 1,381,524 | 1,381,524 |
| AMERICAN FUNDS INTERNATIONAL (176897 SH) | 3,083,307 | 3,083,307 |
| GOLDMAN SACHS EMERIGING M ARKETS EQ INSTL (29154 SH) | 850,424 | 850,424 |
| MATTHEWS ASIA GROWTH INS (24416 SH) | 789,390 | 789,390 |
| VANGUARD EMERG MKTS SEL (12427 SH) | 303,471 | 303,471 |
| VANGUARD GLOBAL EQUITY (18210 SH) | 700,536 | 700,536 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SOREN APARTMENTS LLC | AT COST | 787,908 | 1,200,000 |
| ELEVATION ON CENTRAL LLC | AT COST | 808,522 | 1,200,000 |
| VIEW AT CASCADE APTS | AT COST | 848,516 | 1,200,000 |
| PEG GLOBAL PRIVATE EQUITY | FMV | 3,855,682 | 3,855,682 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,770 | 354 | 1,416 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 69,004 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 59,683 | 0 | 59,683 | |
| GRANT DEVELOPMENT | 13,262 | 0 | 13,262 | |
| INSURANCE EARTHQUAKE | 10,465 | 10,465 | 0 | |
| INSURANCE SPECIAL | 902 | 902 | 0 | |
| MAINTENANCE | 6,211 | 6,211 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALE OF PROPERTY RIGHTS | 103,481 | 103,481 | 103,481 |
| EXCISE TAX REFUND | 43,740 | 43,740 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 449,774 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 10,000 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES - INVESTMENT | 126,272 | 126,272 | 0 | |
| OTHER PROFESSIONAL FEES | 35,768 | 7,154 | 28,614 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 430 | 0 | 0 | |
| PROPERTY TAX | 76,655 | 76,655 | 0 |