2025-04-14T09:14:51-05:00 2024-05-31 911741928 VON HARTEN & COMPANY INC PS 2101 4TH AVENUE SUITE 930 SEATTLE WA 98121 990PF 2023-06-01 920557105 SCHONWALD-ROYSE TRUST FUND (FORMERLY KNOWN AS ROYSE SCHONWALD TW) ROYS 2168131925 TR TAX 4900 TIEDEMAN RD OH0149038 BROOKLYN OH 441442302 KIMBERLY A ANZALONE KPB TAX OFFICER 2168131925 2025-04-14 1 1 ELIZABETH C HEDLUND CPA P00173862 2064439017 2025-04-14 2023 2025-03-06 01:10:19Z X X 31641295 X X 235937 235937 193976 193976 851855 851855 591262 11120607 12597177 11120607 12402375 12402375 406438 379589 26849 49053 47046 2007 17388 15649 1739 9963 9963 0 238505 61505 0 22991 22991 141670 141545 125 886008 678288 30720 1526058 1526058 2412066 678288 1556778 9990309 11724087 1252457 1694989 1694989 472618 4619255 5573277 1618108 695555 964810 922553 17323600 1170082 6613479 7049429 3859967 13850276 31641295 0 0 X 3859967 13850276 0 0 0 0 3859967 13850276 3859967 13850276 3859967 9990309 0 13850276 0 13850276 PUBLICLY TRADED SECURITIES 707095 694443 12652 12652 COMMERCIAL BUILDING - 2230 32ND AVE W, SEATTLE, WA 98199 D 1971-04-17 2023-07-18 8050000 347621 7702379 7702379 COMMERCIAL BUILDING - 3213 W SMITH & 2455 32ND AVE W, SEATTLE, WA 98199 D 1971-04-17 2023-06-08 3830000 434506 3395494 3395494 CAPITAL GAINS DIVIDENDS P 10082 10082 10082 11120607 162965 0 162965 0 162965 160000 0 10000 0 170000 X 4402 2633 2633 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A - NONE THE FOUNDATION 2168131925 TR TAX 4900 TIEDEMAN RD OH01490381 BROOKLYN OH 441442302 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEYBANK NATIONAL ASSOCIATION 1301 5TH AVENUE 24TH FLOOR SEATTLE WA 98101 TRUSTEE 35.00 406438 0 0 NONE 0 V & R ROOFING 2920 S CUSHMAN AVE TACOMA WA 98409 ROOFING SERVICES 223217 AECOM TECHNICAL SERVICES INC 1111 3RD AVENUE SUITE 1600 SEATTLE WA 98101 ENGINEERING SERVICES 55724 0 0 8523923 4446677 18027049 30997649 0 0 30997649 464965 30532684 1526634 1526634 162965 162965 1363669 0 1363669 0 1363669 1556778 0 1556778 1363669 1526058 0 0 1556778 1526058 0 0 30720 0 0 0 0 0 0 0 0 1332949 0 0 0 X LINFIELD UNIVERSITY 900 SE BAKER STREET MCMINNVILLE OR 97128 N/A PUBLIC CHARITY SUPPORT PROGRAMS IN HEALING ARTS 763029 WHITWORTH UNIVERSITY 300 W HAWTHORNE ROAD SPOKANE WA 99251 N/A PUBLIC CHARITY SUPPORT PROGRAMS IN HEALING ARTS 763029 1526058 LINFIELD UNIVERSITY 900 SE BAKER STREET MCMINNVILLE OR 97128 N/A PUBLIC CHARITY SUPPORT PROGRAMS IN HEALING ARTS 666474 WHITWORTH UNIVERSITY 300 W HAWTHORNE ROAD SPOKANE WA 99251 N/A PUBLIC CHARITY SUPPORT PROGRAMS IN THE HEALING ARTS 666475 1332949 14 235937 14 193976 16 591262 18 11120607 0 12141782 0 12141782 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17388 15649 1739 LEASE ACQUISITION COSTS 2021-02-01 17420 10080 42.000000000000 4977 4977 15057 LEASE ACQUISITION COSTS 1989-10-05 28827 24264 480.000000000000 120 120 24384 LEASE ACQUISITION COSTS 2018-07-01 11184 10998 60.000000000000 186 186 11184 LEASE ACQUISITION COSTS (7/1/2023 TO 6/30/2028) 2023-07-01 14296 60.000000000000 2621 2621 2621 LAND 1971-04-17 56508 L 0 0 BUILDING 1971-04-17 43492 43492 SL 15.000000000000 0 0 LOT LINE ADJUSTMENT 1982-06-01 225 L 0 0 HVAC IMPROVEMENT 1996-10-04 5000 3407 SL 39.000000000000 128 128 ROOF DRAINS 1997-05-15 3727 2511 SL 39.000000000000 96 96 TITLE INSURANCE 1997-03-27 1672 L 0 0 ROOF REPLACEMENT 2001-11-30 19075 10516 SL 39.000000000000 489 489 ROOF REPLACEMENT 2002-03-14 25229 13692 SL 39.000000000000 647 647 STRUCTURAL WALL REPAIR 2008-12-10 19015 7031 SL 39.000000000000 488 488 1ST HALF OF REMODEL 2011-12-07 10457 3240 SL 39.000000000000 268 268 2ND HALF OF REMODEL 2012-03-09 10457 2994 SL 39.000000000000 268 268 REMODEL PROJECT 2016-06-01 166019 29445 SL 39.000000000000 4257 4257 REPLACE SEWER LINE 2016-11-22 22944 17048 150DB 15.000000000000 694 1530 WALL WATERPROOFING 2017-06-23 22304 3385 SL 39.000000000000 572 572 LAND 1971-04-17 13073 L 0 0 BUILDING 1971-04-17 11927 11927 SL 15.000000000000 0 0 BASEBOARD HEATER 1983-12-01 426 426 SL 5.000000000000 0 0 TENANT IMPROVEMENTS 1989-09-30 21815 21815 SL 31.500000000000 0 0 SKYLIGHT 1993-08-11 4175 3203 SL 39.000000000000 107 107 TITLE INSURANCE 1996-10-30 703 L 703.000000000000 0 0 PLUMBING 2001-09-01 12994 7218 SL 39.000000000000 333 333 ROOF REPLACEMENT 2006-08-21 27416 10368 SL 39.000000000000 703 703 TITLE INSURANCE 1996-10-30 867 L 0 0 LAND 1971-04-17 74654 L 0 0 BOUNDARY STAKING AND FENCE 1991-01-28 1326 1326 150DB 15.000000000000 0 0 TITLE INSURANCE 1997-04-24 4453 L 0 0 LAND 1971-04-17 3817 L 0 0 BUILDING 1971-04-17 32183 32183 SL 15.000000000000 0 0 TITLE INSURANCE 1996-10-30 1098 L 0 0 SEWER PIPE 2001-10-01 20618 20618 150DB 15.000000000000 0 0 TUCK POINT PROJECT 2006-01-01 31604 14045 SL 39.000000000000 810 810 ROOF REPLACEMENT 2008-08-28 49241 18624 SL 39.000000000000 1263 1263 LAND 1971-04-17 12264 L 0 0 SURVEY AND LOT LINE ADJUSTMENT 1982-02-01 1046 L 0 0 TITLE INSURANCE 1996-10-30 1661 L 0 0 CONSTRUCTION IN PROGRESS - ROOFING PROJECT 210520 NC 0.000000000000 0 0 TITLE INSURANCE 1996-10-30 1120 L 0 0 LAND 1971-04-17 13976 L 0 0 TITLE INSURANCE 1997-03-27 1131 L 0 0 LAND 1971-04-17 12265 L 0 0 BUILDING 1971-04-17 7735 7735 SL 15.000000000000 0 0 IMPROVEMENTS 1991-10-10 2145 2145 SL 31.500000000000 0 0 FURNACE 1991-10-28 2618 2599 SL 31.500000000000 0 0 GARAGE REPAIR 1993-11-17 1449 1096 SL 39.000000000000 37 37 TITLE INSURANCE 1996-10-30 752 L 0 0 ROOF AND ELECTRONICAL IMPROVEMENTS 2013-06-01 20228 5144 SL 39.000000000000 519 519 ROOF AND ELECTRONICAL IMPROVEMENTS 2013-06-01 73605 18714 SL 39.000000000000 1887 1887 LIGHTING RETROFIT 2015-01-21 8511 1818 SL 39.000000000000 218 218 NEW ROOF 2022-05-25 108572 2900 SL 39.000000000000 2784 2784 STOREFRONT REPLACEMENT 2023-01-18 31614 304 SL 39.000000000000 811 811 LAND 1971-04-17 35000 L 0 0 LAND 1941-04-17 51839 L 0 0 BUILDING 1971-04-17 8161 8161 SL 15.000000000000 0 0 RENOVATION WORKS 1981-04-01 1000 1000 SL 5.000000000000 0 0 REPLACE MAIN WATER LINE 1991-02-04 3083 3058 SL 31.500000000000 0 0 SIGNAGE 1991-06-03 1733 1729 SL 31.500000000000 0 0 SIGNAGE 1991-09-09 4001 3990 SL 31.500000000000 0 0 IMPROVEMENTS 1991-10-05 1173 1170 SL 31.500000000000 0 0 IMPROVEMENTS 1991-10-05 1173 1169 SL 31.500000000000 0 0 SPRINKLER SYATEMS 1992-05-06 5311 5228 SL 31.500000000000 0 0 NEW WINDOWS AND FRAMES 1996-01-24 7870 5516 SL 39.000000000000 0 0 NEW ROOF DRAINS 1996-03-12 3308 2305 SL 39.000000000000 0 0 TITLE INSURANCE 1997-03-27 979 L 0 0 TITLE INSURANCE 1997-03-27 1434 L 0 0 TITLE INSURANCE 1997-09-05 293 L 0 0 WINDOW REPLACEMENT 2002-05-08 1899 1024 SL 39.000000000000 0 0 FENCE 2003-07-01 6637 6637 150DB 15.000000000000 0 0 CARPET 2007-02-28 5382 5382 200DB 7.000000000000 0 0 TILE 2007-10-09 4416 1764 SL 39.000000000000 0 0 ROOF REPLACEMENT 2008-05-29 17955 6905 SL 39.000000000000 0 0 ROOF REPLACEMENT 2008-07-23 18225 6930 SL 39.000000000000 0 0 PARKING LOT REPAVING AND RESTRIPPING 2013-10-01 33939 21591 150DB 15.000000000000 1123 0 ELECTRICAL UPGRADES 2015-01-01 10431 2228 SL 39.000000000000 0 0 NEW ELECTRICAL PANEL 1996-09-13 2705 1849 SL 39.000000000000 69 69 TITLE INSURANCE 1996-10-30 595 L 0 0 ROOF AND ROOF DRAINS 1997-01-15 3246 2191 SL 39.000000000000 83 83 PARAPET 1997-04-15 1575 1052 SL 39.000000000000 40 40 ROOF REPLACEMENT 2002-06-24 53802 28857 SL 39.000000000000 1380 1380 CONSTRUCTION SETTLEMENT - ROOF 2003-12-04 12000 5976 SL 39.000000000000 308 308 FLOORING 2007-10-17 1723 1723 200DB 7.000000000000 0 0 WINDOW AND DOOR REPLACEMENT 2008-06-17 12801 4895 SL 39.000000000000 328 328 CONSTRUCTION IN PROGRESS - STRUCTURAL ENGINEER 2014-12-31 1417 NC 0.000000000000 0 0 CONSTRUCTION IN PROGRESS - ARCHITECT 2014-12-31 7005 NC 0.000000000000 0 0 LAND 1971-04-17 20527 L 0 0 BUILDING 1941-04-17 35473 35473 SL 15.000000000000 0 0 WINDOWS 1979-12-01 1654 1654 SL 15.000000000000 0 0 TENANT IMPROVEMENTS 1990-08-30 177934 175109 SL 31.500000000000 0 0 TENANT IMPROVEMENTS 1991-01-15 14486 14410 SL 31.500000000000 0 0 INSULATED WINDOWS 1991-03-21 1076 1064 SL 31.500000000000 0 0 ROOF 1993-01-04 4756 4756 SL 31.500000000000 0 0 STAIRWAYS 1993-11-10 1289 975 SL 39.000000000000 33 33 TITLE INSURANCE 1997-04-24 972 L 0 0 ABS PLASTIC PIPING 1997-11-10 4838 3164 SL 39.000000000000 124 124 SZMANIA REMODELING 2004-08-26 15000 7213 SL 39.000000000000 385 385 PARKING LOT PAVING 2009-09-28 28516 27068 150DB 15.000000000000 965 1448 HOT WATER HEATER/BOILER 2009-10-31 10146 7149 SL 39.000000000000 260 260 ROOF 2011-04-30 20063 8288 SL 39.000000000000 514 514 BATHROOM FLOORING 2011-06-06 3500 3500 200DB 7.000000000000 0 0 ALLSTATE CORP 63562 83760 ALPHABET INC 261654 342068 AMAZON.COM INC 176924 225667 AMERICAN EXPRESS CO 86589 121680 AMERICAN WATER WORKS CO 56565 54923 AMPHENOL CORP 113997 174596 APPLE INC 208247 215512 BANK OF AMERICA CORP 75328 97936 BIOMARIN PHARMACEUTICAL INC 41269 34682 BROADCOM INC 159132 237810 CAMECO CORP 242318 352988 COSTCO WHOLESALE CORP 32687 42924 FREEPORT MCMORAN COPPER & GOLD 122148 165730 GE HEALTHCARE TECHNOLOGIES INC 137742 147420 HESS CORP 163698 177677 HONEYWELL INTERNATIONAL INC 58890 61061 INVITATION HOMES INC 57838 59804 JOHNSON & JOHNSON 91044 82282 MICROSOFT CORP 425771 481551 NVIDIA CORP 127618 334381 PARKER HANNIFIN CORP 113317 149889 PEPSICO INC 76458 74866 S&P GLOBAL INC 75741 79517 T-MOBIL US INC 114785 136469 TRACTOR SUPPLY CO 78252 104131 UNITEDHEALTH GROUP 56820 55977 VULCAN MATERIALS INC 96231 116375 WELLS FARGO CO 153775 209061 WHEATON PRECIOUS CORP 81700 101733 XYLEM INC 64668 87009 ARCHER DANIELS MIDLAND CO 67937 67623 CUBESMART REIT 55506 55299 FIRSERV INC 118904 140325 GITLAB INC 66806 53985 LILLY ELI & CO 75977 80393 LULULEMON ATHLETICA INC 118541 91413 PG&E CO 51411 55620 SEAGATE TECHNOLOGY HOLDINGS PLC 61060 71329 TRANSOCEAN LTD 166712 153475 ZSCALER INC 109771 93648 KENMUE INC 111862 100688 LAND 56508 0 56508 BUILDING 43492 43492 0 LOT LINE ADJUSTMENT 225 0 225 HVAC IMPROVEMENT 5000 3535 1465 ROOF DRAINS 3727 2607 1120 TITLE INSURANCE 1672 0 1672 ROOF REPLACEMENT 19075 11005 8070 ROOF REPLACEMENT 25229 14339 10890 STRUCTURAL WALL REPAIR 19015 7519 11496 1ST HALF OF REMODEL 10457 3508 6949 2ND HALF OF REMODEL 10457 3262 7195 REMODEL PROJECT 166019 33702 132317 REPLACE SEWER LINE 22944 17742 5202 WALL WATERPROOFING 22304 3957 18347 LAND 13073 0 13073 BUILDING 11927 11927 0 BASEBOARD HEATER 426 426 0 TENANT IMPROVEMENTS 21815 21815 0 SKYLIGHT 4175 3310 865 TITLE INSURANCE 703 0 703 PLUMBING 12994 7551 5443 ROOF REPLACEMENT 27416 11071 16345 LEASE ACQUISITION COSTS 17420 15057 2363 TITLE INSURANCE 867 0 867 LAND 3817 0 3817 BUILDING 32183 32183 0 TITLE INSURANCE 1098 0 1098 SEWER PIPE 20618 20618 0 TUCK POINT PROJECT 31604 14855 16749 ROOF REPLACEMENT 49241 19887 29354 LEASE ACQUISITION COSTS (7/1/2023 TO 6/30/2028) 14296 2621 11675 LAND 12264 0 12264 SURVEY AND LOT LINE ADJUSTMENT 1046 0 1046 TITLE INSURANCE 1661 0 1661 CONSTRUCTION IN PROGRESS - ROOFING PROJECT 210520 0 210520 TITLE INSURANCE 1120 0 1120 LAND 13976 0 13976 TITLE INSURANCE 1131 0 1131 LAND 12265 0 12265 BUILDING 7735 7735 0 IMPROVEMENTS 2145 2145 0 FURNACE 2618 2599 19 GARAGE REPAIR 1449 1133 316 TITLE INSURANCE 752 0 752 ROOF AND ELECTRONICAL IMPROVEMENTS 20228 5663 14565 ROOF AND ELECTRONICAL IMPROVEMENTS 73605 20601 53004 LIGHTING RETROFIT 8511 2036 6475 NEW ROOF 108572 5684 102888 STOREFRONT REPLACEMENT 31614 1115 30499 NEW ELECTRICAL PANEL 2705 1918 787 TITLE INSURANCE 595 0 595 ROOF AND ROOF DRAINS 3246 2274 972 PARAPET 1575 1092 483 ROOF REPLACEMENT 53802 30237 23565 CONSTRUCTION SETTLEMENT - ROOF 12000 6284 5716 FLOORING 1723 1723 0 WINDOW AND DOOR REPLACEMENT 12801 5223 7578 CONSTRUCTION IN PROGRESS - STRUCTURAL ENGINEER 1417 0 1417 CONSTRUCTION IN PROGRESS - ARCHITECT 7005 0 7005 LAND 20527 0 20527 BUILDING 35473 35473 0 WINDOWS 1654 1654 0 TENANT IMPROVEMENTS 177934 175109 2825 TENANT IMPROVEMENTS 14486 14410 76 INSULATED WINDOWS 1076 1064 12 ROOF 4756 4756 0 STAIRWAYS 1289 1008 281 TITLE INSURANCE 972 0 972 ABS PLASTIC PIPING 4838 3288 1550 SZMANIA REMODELING 15000 7598 7402 PARKING LOT PAVING 28516 28033 483 HOT WATER HEATER/BOILER 10146 7409 2737 ROOF 20063 8802 11261 BATHROOM FLOORING 3500 3500 0 GUGGENHEIM TOTAL RETURN BOND FUND AT COST 50393 43543 ISHARES BARCLAYS TIPS BOND FUND AT COST 94575 92829 ISHARES CORE S&P SMALL-CAP ETF AT COST 650094 721387 ISHARES GOLD TRUST AT COST 102876 125196 INVESCO S&P 500 EQUAL WEIGHT AT COST 616030 699426 LAZARD GLOBAL LISTED INFRASTR PT AT COST 133294 138742 METROPOLITAN WEST T/R BOND FUND AT COST 91005 73690 PARAMETRIC VOL RSK PREMIUM DEFENSIVE FUND AT COST 480252 512993 PIMCO MORTGAGE OPPORTUNITIES & BOND FUND AT COST 91403 77586 VANGUARD FTSE DEV MKTS ETF AT COST 1119248 1263334 VANGUARD FTSE EMERGING MKTS ETF AT COST 505994 532684 VANGUARD LONG-TERM TREASURY FUND AT COST 14763 9418 BAIRD INTERNATIONAL BOND FUND AT COST 1427528 1440821 BLACKROCK FLOATING RATE INCOME FUND AT COST 94111 95455 DOUBLELINE TOTAL RETURN BOND FUND AT COST 392954 387595 GMO RESOURCES FUND AT COST 119801 115586 ISHARES CORE S&P MID-CAP ETF AT COST 629158 719144 LEGAL FEES 21090 19083 2007 INVESTMENT PROPERTIES - LEGAL FEES 27963 27963 0 INVESTMENT EXPENSES 118 118 0 STATE REGISTRATION FEES 125 0 125 INVESTMENT PROPERTIES - INSURANCE 62659 62659 0 INVESTMENT PROPERTIES - REPAIRS & MAINTENANCE 34240 34240 0 INVESTMENT PROPERTIES - UTILITIES 36624 36624 0 AMORTIZATION 7904 7904 0 INVESTMENT PROPERTIES - OTHER PROFESSIONAL FEES 9963 9963 0 FEDERAL EXCISE TAX PAYMENTS 177000 0 0 FOREIGN TAX PAID 3256 3256 0 INVESTMENT PROPERTIES - REAL ESTATE TAXES 58249 58249 0