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Portland OR 97221 Director 0.00 0 Connie O'Farrell 15214 SW Firtree Dr Tigard OR 97223 Director 0.00 0 Michael Jackson c/o 10875 S W 89th Tigard OR 97223 Exec Director 40.00 69700 NONE 833824 191034 12387600 13412458 0 13412458 201187 13211271 660564 660564 6444 6444 654120 654120 654120 1342909 1342909 654120 1199211 972675 1571386 978275 1116457 5838004 1342909 0 654120 688789 6526793 0 237885 961326 5327582 972675 1571386 978275 1116457 688789 Vivian Davis X Badavo Banjara Phozear Trust 5 48 Kundapally Rampally Dayara K Kundanpally Telangana IN 501301 None PC Charitable Support 356000 Behala Human Care Mission Nazareth House Nabapally James Lon Kolkata West Bengal IN 700 104 None PC Charitable support 4851 TACDP-The Asian Christian Devl 18 Woodville Road Brierfield Nelson Lancashire UK BB9 5RW None PC Charitable support 12000 Bhartiya Sewak Sangati 66 Mt Rd Extn Behind Hotel Upwam S Nagpur Maharashtra IN 400 001 None PC Charitable Support 60000 Logos Faith Foundation 48 B Himmat 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15017 NW Oakmont Lp Beaverton OR 97006 12000 X 2 McGuire Daniel 29560 SW Heater Rd Sherwood OR 97140 9000 X 3 Nordick Ralph 675 12th Avenue NE West Fargo ND 58078 237885 X 4 Tyndale House Foundation 351 Executive Drive Carol Stream IL 60188 30000 X 5 Window International Network PO Box 49127 Colorado Springs CO 80949 26279 X 6 Morelli Gerald Helen 8276 SW 181st Beaverton OR 97007 6400 X 7 Neff Jon 10151 SW Barbur Blvd Ste 2010 Portland OR 97219 7500 X 8 New Horizons 5550 Tech Center Dr Ste 303 Colorado Springs CO 80919 10000 X 9 Sweet Ervin and Marsha 18351 SW Jeremy St Aloha OR 97007 11150 X 10 Delvin William 982 Corn Crib Dr Huntingdon Valley PA 19006 5000 X 11 Legacy Trust of Marianna FL Inc 2514 Mashburn Dr Marianna FL 32448 93500 X 12 Rise Up Family Fellowship 22785 NW Fischer Rd Buxton OR 97109 21957 X Accounting 7399 3700 0 3699 ADP Payroll Service 2493 1247 0 1246 Paypal Fee 415 207 0 208 Building 1999-07-06 57848 35036 SL 0.0256 1483 1483 Building A 1999-03-01 53306 32751 SL 0.0256 1367 1367 Building B 2000-03-01 117887 69407 SL 0.0256 3023 3023 Building C 2000-03-01 171193 100771 SL 0.0256 4389 4389 New Building 2001-08-01 15949 8811 SL 0.0256 409 409 Buildings 2001-08-01 1861858 1028282 SL 0.0256 47738 47738 Building Improvements 2002-08-01 84054 44269 SL 0.0256 2155 2155 Building Improvements 2003-08-01 798 562 SL 0.0364 29 29 Fire Walls # 301,302,209, 2004-04-08 3200 1548 SL 0.0256 82 82 Wall 2004-03-25 100 56 SL 0.0256 3 3 Storm Drain 2005-09-27 4992 2235 SL 0.0256 128 128 Wall unit 105 & 106 2006-07-01 1350 582 SL 0.0256 35 35 Sliding Glass Door 2009-10-27 351 174 SL 0.0364 13 13 Windows 2009-11-25 1140 545 SL 0.0364 41 41 Furnace 2010-10-26 1102 495 SL 0.0364 40 40 Furnace 2010-11-09 1100 492 SL 0.0364 40 40 Garage Doors 2010-12-21 588 256 SL 0.0364 21 21 New wall 202 & 201 2014-10-28 4172 896 SL 0.0256 107 107 Add bathroom to 201 2015-02-03 3200 659 SL 0.0256 82 82 New bathroom # 201 & 202 2015-07-01 6429 1258 SL 0.0256 165 165 Equipment 2018-07-01 154 146 200DB 0.0576 8 Equipment 2019-07-01 319 264 200DB 0.1152 37 Office Equip 2019-07-01 1586 1313 200DB 0.1152 183 New Gutters 2021-02-25 11989 627 SL 0.0256 307 307 HP Printer 2020-09-22 220 156 200DB 0.1152 25 Equipment 2020-07-01 1464 1042 200DB 0.1152 169 New Gutters 2021-08-13 17431 689 SL 0.0256 447 447 PTAC units 2021-09-14 2005 75 SL 0.0256 51 51 Washer & Dyer 2023-01-03 1629 326 200DB 0.3200 521 521 PTAC units 2022-09-15 11926 140 SL 0.0256 306 306 Dishwasher 2023-12-21 382 200DB 0.2000 76 76 Carpet 2023-03-03 985 200DB 0.2000 197 197 Water Heater 2023-07-11 535 200DB 0.2000 107 107 Flooring 2023-12-21 2800 200DB 0.2000 560 560 Water Heater 2023-07-11 690 200DB 0.2000 138 138 Artisan Int'l Value Fund (ARTKX) Invesco Develop Markets Fund (GTDYX) JP Morgan Behavioral Value (UBVLX) Primecap Odyssey Funds (POGRX) Primecap Odyssey Aggr Growth (POAGX) Primecap Odyssey Stock Fund (POSKX) Profession Mgd Becker Value (BVEFX) T Rowe Price New Horizons (PRNHX) Artisan Global Value (ARTGX) Alps Vulcan Value Ptnrs (VVPLX) Dodge & Cox DODGX Harbor Mid Cap HAMVX MFS Int'l Value MINIX Metro West Unconstrained MWCIX JOHCM Int'l JOHIX JP Morgan (JVAIX) Oppenheimer (OSMYX) Alps Funds Small Cap (VVPSX) Thompson (THOPX) World Funds Clifford (CLIFX) Robeco Boston (BPAIX) Johcm Eme (JOEMX) T Rowe Price (IEMFX) Wasatch (WAMCX) Smead(SVFFX) Prof. Managed Port (AKRIX) Tweedy Browne (TBGVX) CNRG ARKW ARKK VOO 344963 382416 QQQ 318763 477193 Buildings 3243928 1605314 1638614 8494905 HWY 217 Flood Plain FMV 485557 244903 Improvements HWY 217 FMV 90697 90697 Mikkelson LID Land FMV 203235 203235 8811 SW Spruce Lot 1300 FMV 3089 42140 My Shop Comm AT COST 19200 19200 OAK ST LOT FMV 220000 304110 10225 SW N DAKOTA LOT AT COST 189313 42420 Bitcoin FMV 750 4407 Auto./Transportation Equip. 20250 20250 Furniture and Fixtures 78409 73252 5157 5157 Legal and Professional Fees 3599 1800 0 1799 Maclellan Foundation None 1000000 2016-09 2020-08 YR pays interst, bal @ matur. 9.0000 Land Fund Expat Loan Cash Rounding 2 Federal Taxes Current 6444 Meals & Ent 50% disallowed 3647 Auto Expense 3895 3895 Bank charges 3268 3268 Business Meals @ 50% 7313 3657 3657 Computer Supplies 2877 2877 Dues 404 404 Flood Plain Develop/Survey 23392 23392 Flood Plain Maint 2123 2123 General Office Help 13356 13356 Hospitality 6360 6360 Insurance 1880 1880 Internet Expense 599 599 Literature expense 42000 42000 M Promotion 4400 4400 Misc 34 34 Misc Storehouse 100 100 N Dakota Maintenance 195 195 Office Supplies 4667 4667 Rental Expenses 149927 149927 Small Tools 385 385 Telephone 8702 8702 Other Investment Income 20 Refundable Rent Deposits 61229 59414 Last Month Rent 4045 4045 Steadfast 9200 -506 Rounding 5 Tom Ashlock None 14000 14000 2003-05 1999-09 On Demand 10.0000 None Business Cash Flow Cash Titus Mathew Business Associate 5000 5000 2017-05 2019-05 On Demand 0.0000 None Business Expansion Cash Evolving Med Solutions Inc None 1000000 1000000 2020-05 2022-05 due 5/22/2022 0.0000 Personal guarantee of J Cuzdey Business Operations Cash Cuz-D Industries None 1000000 1000000 2020-11 2022-11 Due November 4 2022 0.0000 Personal guarantee Jacob Cuzdy Business Operations Cash Consulting 5000 2500 0 2500 Payroll Taxes 15324 15324 Real Estate Taxes Flood Plain 2371 2371 Real Estate Taxes N Dakota Lot 519 519 Real Estate Taxes Oak St Lot 3088 3088 Taxes & Licenses (653) 3603 3603