2025-12-16T16:26:17-06:00 2025-06-30 860683059 BEACHFLEISCHMAN PLLC 1985 E RIVER ROAD SUITE 201 TUCSON AZ 85718 990PF 2024-07-01 860186064 THE LEGACY FOUNDATION OF SOUTHEAST ARIZONA LEGA 5203356015 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 MARGARET HEPBURN CEO 5203356015 2025-12-15 1 1 KELLY L MELTZER CPA P00633511 5203214600 2025-12-15 2024 2025-03-06 01:10:19Z X 73002665 X 1000 X 1569931 1569931 2153671 2153671 2711506 36169598 2711506 3971 0 6440079 4281437 390187 0 390187 263767 0 252513 136997 0 136997 120656 0 114446 102268 0 102268 272658 236844 35940 41038 0 0 191854 0 126068 0 126068 62021 0 62021 305006 0 329443 2012520 236844 1549883 641804 1100899 2654324 236844 2650782 3785755 4044593 72182 979740 979740 744752 667894 667894 77279 88904 88904 1458743 1809341 1809341 52771469 50093646 50093646 1661649 1449293 1449293 4771438 5800990 5800990 15487504 3374647 5475122 12112857 12112857 67032634 73002665 73002665 397124 685654 630103 175000 4430849 4277178 5458076 5137832 X 61574558 67864833 61574558 67864833 67032634 73002665 61574558 3785755 2504520 67864833 0 67864833 PUBLICLY TRADED SECURITIES P 36169598 33458092 2711506 2711506 2711506 56220 0 56220 0 56220 57200 0 0 0 57200 0 980 980 0 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 1 0 1 WWW.LFSAZ.ORG MARGARET HEPBURN 5203356340 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARGARET HEPBURN 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 CHIEF EXECUTIVE OFFICER 40.00 390187 23374 18000 MICHAEL GROVES 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 CHAIR 2.00 0 0 0 MARK SAVAGE 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 VICE CHAIR 2.00 0 0 0 ANDREA RUBLE 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 SECRETARY 2.00 0 0 0 BRIAN BARKDULL 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 DIRECTOR 2.00 0 0 0 ALEXANDRA BONEO 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 DIRECTOR 2.00 0 0 0 WENDY CONGER 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 DIRECTOR 2.00 0 0 0 KRAIG FULLEN 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 DIRECTOR 2.00 0 0 0 POLLY GOSA MSN RN 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 DIRECTOR 2.00 0 0 0 MAUREEN KAPPLER 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 DIRECTOR 2.00 0 0 0 SHARON REYNOLDS 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 DIRECTOR 2.00 0 0 0 IWONA SNYDER MSN RN 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 DIRECTOR 2.00 0 0 0 DEVYN THURBER MSN MPH PNP-BC 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 DIRECTOR 2.00 0 0 0 LANA TOMPKINS-STUTZMAN 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 DIRECTOR 2.00 0 0 0 ROBERT WHITE JR 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 DIRECTOR 2.00 0 0 0 BARBARA NICHOLS 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 GRANTS MANAGER/OFFIC 40.00 86373 6159 0 JULIE BROOKS 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 EXECUTIVE ASSISTANT 40.00 86043 898 0 0 CAMPBELL YOST CLARE NORELL 3101 N CENTRAL AVE PHOENIX AZ 85012 LEGAL 89586 BRUCE J NORTON PO BOX 1410 HEREFORD AZ 85615 ACCOUNTING 70976 0 THE FOUNDATION IS DEDICATED TO PROVIDING NON-PROFIT ORGANIZATIONS, GOVERNMENT ENTITIES AND OTHER TAX-EXEMPT CHARITABLE, EDUCATIONAL OR RELIEF ORGANIZATIONS THROUGHOUT COCHISE AND EASTERN SANTA CRUZ COUNTIES WITH EDUCATIONAL TRAININGS ON TOPICS RELEVANT TO THE NON-PROFIT SECTOR. 15446 0 60006810 804371 0 60811181 0 0 60811181 912168 59899013 2994951 2994951 56220 56220 2938731 4167 2942898 0 2942898 2650782 0 48796 2699578 2942898 0 0 226258 216677 814515 701421 1958871 2699578 0 0 0 2699578 0 243320 243320 1715551 0 0 0 0 0 0 0 1715551 199615 814515 701421 MARGARET HEPBURN 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 5203356015 VISIT THE LEGACY FOUNDATION OF SOUTHEAST ARIZONA'S WEBSITE AT WWW.LFSAZ.ORG. SELECT THE "GRANT" TAB AND NAVIGATE TO THE GRANT PORTAL. IF YOUR ORGANIZATION HAS A LEGACY FOUNDATION PROFILE, LOG IN WITH YOUR CREDENTIALS. OTHERWISE, SELECT CREATE NEW ACCOUNT" TO CREATE A PROFILE FOR YOUR ORGANIZATION. ONCE REGISTERED, YOU MAY BEGIN THE LOI PROCESS. FOR ASSISTANCE, PLEASE CONTACT BARBARA.NICHOLS@LFSAZ.ORG OR 520-335-6015. SUBMISSION DEADLINES FOR EACH GRANT AREA CAN BE FOUND AT WWW.LFSAZ.ORG. GRANTS ARE AWARDED TO ARIZONA 501(C)(3) ORGANIZATIONS, GOVERNMENT ENTITIES, AND OTHER TAX-EXEMPT CHARITABLE, EDUCATIONAL OR RELIEF ORGANIZATIONS HAVING A CLEAR AND EVIDENT RELATION TO PROMOTING POPULATION HEALTH AND COMMUNITY WELLNESS IN SOUTHEAST ARIZONA. ORGANIZATIONS MUST DEMONSTRATE A NON-DISCRIMINATION POLICY REGARDING STAFF, EMPLOYMENT, GOVERNING BOARD AND VOLUNTEERS BASED ON RACE, COLOR, RELIGION, SEX, AGE, DISABILITY, VETERAN STATUS, NATIONAL ORIGIN OR OTHER CHARACTERISTIC PROTECTED BY LAW. ALL GRANTS MUST PROVIDE A DIRECT, CLEAR AND WELL-ARTICULATED BENEFIT TO THE HEALTH AND WELLNESS OF SOUTHEAST ARIZONA. NO GRANTS MAY BE MADE THAT WILL FUND POLITICAL ACTIVITIES OR LABOR ORGANIZATIONS. APPLICANTS MUST BE ABLE TO DOCUMENT THEIR FINANCIAL VIABILITY AND MUST BE IN GOOD STANDING WITH THE IRS AT THE TIME OF REVIEW. 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PO BOX 1021 SIERRA VISTA AZ 85635 PC SIERRA VISTA HEARTLAND TRIAL 2500 SIERRA VISTA ROTARY CLUB CHARITIES PO BOX 1021 SIERRA VISTA AZ 85635 PC RISING SUN RUN 1000 SIERRA VISTA SYMPHONY PO BOX 895 SIERRA VISTA AZ 85636 PC 2025 SIERRA VISTA SYMPHONY ORCHESTRA CHILDRENS CONCERTS 3000 SIERRA VISTA SYMPHONY PO BOX 895 SIERRA VISTA AZ 85636 PC FREE CONCERT AT VETERAN'S MEMORIAL PARK 1000 SOCIETY OF ST VINCENT DE PAUL SACRED HEART OF JESUS CONFERENCE PO BOX 286 WILLCOX AZ 85644 PC DEPLETION OF EMERGENCY NEEDS ACCOUNT 5000 SONOITA COMPANY ARIZONA RANGERS 1694 W PLACITA CANOA AZUL GREEN VALLEY AZ 85622 PC 12 RADIOS AND 4 BALLISTIC VESTS FOR THE RANGERS IN SONOITA. 30000 SOUTHERN ARIZONA AIDS FOUNDATION (SAAF) 375 S EUCLID AVENUE TUCSON AZ 85719 PC EXPANSION OF SERVICES 10000 SOUTHERN ARIZONA AIDS FOUNDATION (SAAF) 375 S EUCLID AVENUE TUCSON AZ 85719 PC GRANT HUB MANAGEMENT SOFTWARE 1250 SOUTHERN AZ MUSEUM OF SCIENCE AND TECHNOLOGY 5440 E LINDA VISTA DRIVE HEREFORD AZ 85615 PC GRAND OPENING AT NEW MALL LOCATION 1000 ST JOHN'S EPISCOPAL CHURCH PO BOX 368 BISBEE AZ 85603 PC RHYTHMIC SLICES PIZZA/POTLUCK AND MUSIC JAM 2338 ST VINCENT DE PAUL - DOUGLAS 543 N G AVENUE DOUGLAS AZ 85607 PC LUNCHES AND EMERGENCY FOOD BAG SUPPORT 2500 STEP UP BISBEE NACO PO BOX 561 BISBEE AZ 85602 PC EXPANSION OF WORKFORCE HOUSING INITIATIVE 50000 SUNSITES-PEARCE FIRE DISTRICT PO BOX 507 PEARCE AZ 85625 GOV SUNSITES-PEARCE FIRE DISTRICT OPERATIONS 4630 SW ASSOCIATION OF BUFFALO SOLDIERS PO BOX 715 SIERRA VISTA AZ 85636 PC SPIRIT OF THE BUFFALO SOLDIERS AWARDS 1000 THE BE KIND PEOPLE PROJECT 10869 N SCOTTSDALE ROAD SCOTTSDALE AZ 85254 PC HELPING TO REMOVE FINANCIAL BARRIERS FOR SPORTS, EDUCATION, & FITNESS FOR SOUTHERN ARIZONA STUDENTS. 8333 THE BE KIND PEOPLE PROJECT 10869 N SCOTTSDALE ROAD SCOTTSDALE AZ 85254 PC BE KIND SCHOOL: BE FIT, BE HEALTHY, BE KIND! 3000 THE BISBEE RADIO PROJECT PO BOX 1501 BISBEE AZ 85603 PC NEW EQUIPMENT AND UPGRADES 1200 THE BUTTERFLY CLUB 522 W FRY BLVD SIERRA VISTA AZ 85635 PC ST PATS FUNDRAISER 1000 THE BUTTERFLY CLUB 522 W FRY BLVD SIERRA VISTA AZ 85635 PC BUTTERFLY RELEASE FUNDRAISING DINNER 1000 THE BUTTERFLY CLUB 522 W FRY BLVD SIERRA VISTA AZ 85635 PC BUTTERFLY CLUB WIG OUTREACH 25000 THE HUACHUCANS PO BOX 2331 SIERRA VISTA AZ 85636 PC SV OPEN AND CHARITY DINNER 1000 THE SALVATION ARMY 2707 E VAN BUREN STREET PHOENIX AZ 85008 PC ST. PATRICK'S DAY LUNCHEON 500 THE SALVATION ARMY 2707 E VAN BUREN STREET PHOENIX AZ 85008 PC KIDS CULINARY PROJECT CY2024 3000 THE SALVATION ARMY 2707 E VAN BUREN STREET PHOENIX AZ 85008 PC RED KETTLE KICK OFF 1000 THE SIERRA VISTA DREAM CENTER 2160 E FRY BLVD PMB 326 SIERRA VISTA AZ 85635 PC CHRISTMAS FOOD BOX DISTRIBUTION 1000 TOWN OF HUACHUCA CITY 500 N GONZALES AVENUE HUACHUCA CITY AZ 85616 GOV LUNCHES FOR YOUTH SUMMER PROGRAM 2650 TOWN OF HUACHUCA CITY 500 N GONZALES AVENUE HUACHUCA CITY AZ 85616 GOV BACK TO SCHOOL BACKPACKS 1000 UNIVERSITY SOUTH FOUNDATION 1140 N COLOMBO SIERRA VISTA AZ 85635 PC GOLFING FORE SCHOLARSHIPS CHARITY GOLF TOURNAMENT 1000 VOLUNTEER INTERFAITH CAREGIVER PROGRAM PO BOX 3004 SIERRA VISTA AZ 85636 PC WHEELCHAIR VAN INSURANCE & FUEL 2500 VOLUNTEER INTERFAITH CAREGIVER PROGRAM PO BOX 3004 SIERRA VISTA AZ 85636 PC GLOBAL LEADERSHIP SUMMIT AND COCHISE COLLEGE COURSES 1000 WARRIOR HEALING PROJECT 1838 PASEO SAN LUIS SIERRA VISTA AZ 85635 PC SUICIDE PREVENTION EDUCATIONAL SERIES 2500 WILLCOX COMMUNITY FOOD PANTRY PO BOX 908 WILLCOX AZ 85644 PC SUSTAINING TRANSPORTATION CAPACITY 45000 WILLCOX COMMUNITY FOOD PANTRY PO BOX 908 WILLCOX AZ 85644 PC SCHOOL PANTRY PROGRAM 2500 WILLCOX THEATER AND ARTS PO BOX 217 WILLCOX AZ 85644 PC WESTERN ARTS ALLIANCE ANNUAL CONFERENCE 2500 WILLCOX THEATER AND ARTS PO BOX 217 WILLCOX AZ 85644 PC RED CARPET SHINDIG FUNDRAISER 1000 WILLCOX THEATER AND ARTS PO BOX 217 WILLCOX AZ 85644 PC WAMM FEST (WILLCOX, ART, MUSIC AND MOVIES) 1000 WILLCOX THEATER AND ARTS PO BOX 217 WILLCOX AZ 85644 PC WILLCOX HERITAGE PATHWAYS 2500 WILLCOX WEST FEST RODEO PO BOX 44 WILLCOX AZ 85644 PC CHUCK WAGON COOK OFF AND RANCH RODEO 1000 WINCHESTER HEIGHTS HEALTH ORGANIZATION 5815 W CAMERON DRIVE WILLCOX AZ 85643 PC CHRISTMAS EVENT 1000 WINCHESTER HEIGHTS HEALTH ORGANIZATION 5815 W CAMERON DRIVE WILLCOX AZ 85643 PC SALUD PARA NUESTRA GENTE (HEALTH FOR OUR PEOPLE) 28510 1100899 BOYS AND GIRLS CLUB OF SIERRA VISTA 1746 PASEO SAN LUIS SIERRA VISTA AZ 85637 PC BOYS AND GIRLS CLUB OF SIERRA VISTA DOUGLAS BRANCH 50000 CITY OF WILLCOX 101 S RAILROAD AVENUE SUITE B WILLCOX AZ 85643 GOV WILLCOX WORKFORCE HOUSING DEVELOPMENT PROJECT 50000 PEACH'S PANTRY PO BOX 4174 SIERRA VISTA AZ 85636 PC FOOD COORDINATOR POSITION 25000 125000 14 1569931 2153671 18 2711506 OTHER REVENUE 3971 0 4281437 2157642 6439079 5B THE FOUNDATION FORMERLY OPERATED THE SIERRA VISTA REGIONAL HEALTH CENTER. IN 2013, THE FOUNDATION ENTERED INTO A MASTER AGREEMENT WITH AN UNRELATED CORPORATION TO DEVELOP AND CONSTRUCT A REPLACEMENT HOSPITAL FOR THE COMMUNITY OF SIERRA VISTA ON LAND OWNED BY THE FOUNDATION. RENTAL INCOME IS FOR LAND UNDERLYING THE REPLACEMENT HOSPITAL AS WELL AS ADDITIONAL LAND AND BUILDINGS ADJOINING THE REPLACEMENT HOSPITAL. THE MASTER AGREEMENT'S PROVISION OF A NEW HOSPITAL FURTHERS THE FOUNDATION'S EXEMPT PURPOSE OF PROMOTING POPULATION HEALTH AND COMMUNITY WELLNESS THROUGHOUT SOUTHEAST ARIZONA. 11A MISCELLANEOUS INCOME 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 102268 0 102268 OLSON BLDG - REMODEL - ARCHITECT 2009-05-31 30656 18878 SL 25.000000000000 1198 0 OLSON BLDG - REMODEL - CONSTRUCTION 2009-05-31 59056 36367 SL 25.000000000000 2307 0 OLSON BLDG - REMODEL - PROPERTY PURCHASE - BLDG 2009-05-31 234135 144184 SL 25.000000000000 9148 0 OLSON BLDG - REMODEL - CONSTRUCTION, TL ROOF 2009-05-31 418204 257536 SL 25.000000000000 16339 0 BROOKS BLDG - BUILDING PURCHASE 302 EL CAMINO REAL SUITE 1 2012-02-29 677387 338098 SL 25.000000000000 26963 0 BROOKS BLDG - SURVEY WORK, SOIL TESTING, PERMIT FEES 2012-02-29 14742 7358 SL 25.000000000000 587 0 BROOKS BLDG - CONSTRUCTION 2012-02-29 120151 59970 SL 25.000000000000 4783 0 BROOKS BLDG CONSTRUCTION - CONTRACTOR W.E. ONEIL 2012-02-29 591132 295047 SL 25.000000000000 23530 0 BROOKS BLDG - ARCHITECT 2012-02-29 85128 42490 SL 25.000000000000 3389 0 MONUMENT SIGN FOR 302 AREA - LENIO, OLSON, ADMIN AND OTHER O 2012-05-31 13610 13610 SL 10.000000000000 0 0 BROOKS BLDG - SECURITY CAMERAS 2012-02-29 25260 19971 SL 15.000000000000 2137 0 BROOKS BLDG - NETWORK, PHONE, FIBER OPTICS EQUIPMENT 2012-02-29 80422 76401 SL 5.000000000000 4021 0 BROOKS BLDG - FURNITURE & APPLIANCES 2012-02-29 154963 154963 SL 10.000000000000 0 0 PHONE SYSTEM-ALLWORX 6X VOIP 2013-07-31 5960 5960 SL 5.000000000000 0 0 PARKING LOT 302 AREA - LENIO, OLSON, BROOKS, SURETTE AREAS 2012-05-31 133266 133266 SL 8.000000000000 0 0 LAND - 240 EL CAMINO REAL - LENIO 1992-01-31 66000 L 0 0 LAND - 2832 E. WILCOX (HOUSE) 1996-08-26 9803 L 0 0 LAND - EAST CAMPUS 1999-06-29 596984 L 0 0 TITLE REPORT & ENVIRONMENTAL IMPACT STUDY-HWY 90 SITE 2001-10-15 2100 L 0 0 NOVASIC LAND/PARKING LOT 2009-03-10 530000 L 0 0 LAND-OLSON BLDG - REMODEL 2009-05-31 354781 L 0 0 OLSEN CONSTRUCTION PLANS 2016-06-21 67637 27337 SL 20.000000000000 3382 0 OLSEN TELEPHONE SYSTEM 2016-06-21 10635 10635 SL 5.000000000000 0 0 OLSEN AV EQUIPMENT 2016-06-21 26165 26165 SL 5.000000000000 0 0 OLSEN APPLIANCES 2016-06-21 11351 11351 SL 7.000000000000 0 0 OLSEN FURNITURE 2016-06-21 53270 53270 SL 7.000000000000 0 0 OLSEN REMODEL 2016-06-21 421924 170527 SL 20.000000000000 21096 0 OLSEN REMODEL-ELECTRIC 2016-06-21 963 389 SL 20.000000000000 48 0 BROOKS CONFERENCE IT 2018-01-30 6151 6151 SL 5.000000000000 0 0 BROOKS CONFERENCE IT 2018-01-30 7798 1283 SL 20.000000000000 200 0 PRINTER 2017-11-01 9134 9134 SL 5.000000000000 0 0 BROOKS ELECTRONIC SIGNAGE 2019-09-01 21002 7415 SL 15.000000000000 1337 0 SOCIAL MEDIA APPLICATION 2019-08-15 32492 32492 SL 3.000000000000 0 0 LAND, BUILDING 5 SITE ACQUIRED FROM AFCA 2019-09-19 65000 L 0 0 PLAZA LANDSCAPING 2020-09-01 28824 13812 SL 8.000000000000 3603 0 PARKING LOT: BROOKS/OLSON 2020-09-01 12900 6182 SL 8.000000000000 1613 0 ROGERS, BUILDING 2021-07-30 355235 42628 SL 25.000000000000 14209 0 LAND, ROGERS 2021-07-30 49839 L 0 0 GRAY BUILDING LAND 2021-12-15 260845 L 0 0 OLSEN REMODEL, BATHROOM 2022-05-01 16604 2398 SL 15.000000000000 1107 0 NETWORK SERVER 2023-12-03 7881 919 SL 5.000000000000 1576 0 LENIO BUILDING 1990-01-01 1 SL 25.000000000000 0 0 2800 WILCOX 2009-03-01 105139 49205 SL 25.000000000000 5743 0 2832 WILCOX 1996-08-26 61276 61276 SL 25.000000000000 0 0 2601 MOCKINGBIRD 1993-10-01 91478 91478 SL 25.000000000000 0 0 2701 MOCKINGBIRD 1993-12-01 110906 110906 SL 25.000000000000 0 0 BUILDING 10-G 2011-04-01 250000 135000 SL 25.000000000000 9694 0 BUILDING - MOB 2003-01-01 819440 704720 SL 25.000000000000 32778 0 CONSTRUCTION IN PROGRESS 8331078 NC 0.000000000000 0 0 DOUGLAS LIBRARY KIOSKS 2025-01-15 10185 SL 5.000000000000 1019 0 OLSEN SINGLE ROOM CONFERENCING SYSTEM 2025-03-10 9474 SL 5.000000000000 632 0 BROOKS PRINTER COPIER CAPITAL LEASE 2025-03-01 13754 SL 5.000000000000 917 0 LANDSCAPE AND TREE LIGHTING 2024-12-01 11526 SL 3.000000000000 2241 0 ELECTRICAL LANDSCAPE OUTLETS 2024-12-01 3857 SL 8.000000000000 278 0 SCHEDULE OF CONTROLLED ENTITIES FORM 990-PF, PART VI-A, LINE 11 NAME OF CONTROLLED ENTITY: SVRHC PROPERTIES LLCEMPLOYER ID NO: 27-3350867ADDRESS: 302-01 EL CAMINO REAL SIERRA VISTA, AZ 85636EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: SVRHC OFFICE COMPLEX LLCEMPLOYER ID NO: 45-5165711ADDRESS: 302-01 EL CAMINO REAL SIERRA VISTA, AZ 85636EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: SVRHC OFFICE COMPLEX II LLCEMPLOYER ID NO: 86-0186064ADDRESS: 302-01 EL CAMINO REAL SIERRA VISTA, AZ 85636EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: SVRHC URGENT CARE LLCEMPLOYER ID NO: 86-0186064ADDRESS: 302-01 EL CAMINO REAL SIERRA VISTA, AZ 85636EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: ARIZONA FAMILY CARE ASSOCIATESEMPLOYER ID NO: 86-0566486ADDRESS: 302-01 EL CAMINO REAL SIERRA VISTA, AZ 85636EXCESS BUSINESS HOLDING: NO ACCENTURE CAPITAL INC 35163 35163 AMGEN INC 19416 19416 ASTRAZENECA PLC 27083 27083 AT&T INC 12185 12185 AT&T INC 39379 39379 BANK OF AMERICA CORP FXD TO 032026 VAR THRAFTR 1.6580% 39434 39434 BANK OF AMERICA CORP FXD TO 102025 VAR THRAFTR 1.1970% 39670 39670 BANK OF AMERICA CORP FXD TO 112027 VAR THRAFTR 6.204% 46158 46158 BHP BILLITON FINANCE USA LTD 39170 39170 BLACKROCK INC 24889 24889 BP CAPITAL MARKETS AMERICA INC 15975 15975 BP CAPITAL MARKETS AMERICA INC 30721 30721 CHEVRON USA INC 23870 23870 CHEVRON USA INC 21640 21640 CHEVRON USA INC 14518 14518 CITIGROUP INC FXD TO 062026 VAR THRAFTR 1.4620% 52510 52510 CITIGROUP INC FXD TO 112031 VAR THRAFTR 2.5200% 18442 18442 CITIGROUP INC FXD TO 112032 VAR THRAFTR 6.27% 42302 42302 COMCAST CORP 42293 42293 COMCAST CORP 12343 12343 CONOCOPHILLIPS 46938 46938 EQUINOR ASA 6730 6730 EQUINOR ASA 19307 19307 GOLDMAN SACHS GROUP INC FXD TO052028 VAR THRAFTR 4.2230% 41048 41048 GOLDMAN SACHS GROUP INC/THE FXD TO 032026 VAR THRAFTR 1.431% 39311 39311 GOLDMAN SACHS GROUP INC/THE FXD TO 072031 VAR THRAFTR 2.383% 10604 10604 GOLDMAN SACHS GROUP INC/THE FXD TO 102026 VAR THRAFTR 1.948% 38875 38875 INTEL CORP 41028 41028 JOHNSON & JOHNSON 24013 24013 JOHNSON & JOHNSON 12553 12553 JOHNSON & JOHNSON 16659 16659 JPMORGAN CHASE & CO FXD TO 042026 VAR THRAFTR 1.5780% 25473 25473 JPMORGAN CHASE & CO FXD TO 042051 VAR THRAFTR 3.3280% 43860 43860 JPMORGAN CHASE & CO FXD TO 092026 VAR THRAFTR 1.4700% 24218 24218 JPMORGAN CHASE & CO FXD TO 112031 VAR THRAFTR 2.545% 22981 22981 LOWE'S COS INC 39054 39054 NEXTERA ENERGY CAPITAL HOLDINGS INC 42037 42037 ORACLE CORP 44771 44771 ORACLE CORP 27567 27567 ORACLE CORP 13185 13185 PHILIP MORRIS INTERNATIONAL INC 29137 29137 PHILIP MORRIS INTERNATIONAL INC 29028 29028 SHELL FINANCE US INC 37800 37800 UNITED PARCEL SERVICE INC 7190 7190 UNITEDHEALTH GROUP INC 43267 43267 US BANCORP FXD TO 012032 VAR THRAFTR 2.677% 41725 41725 VERIZON COMMUNICATIONS INC 40870 40870 WALMART INC 42903 42903 ORACLE CORP 88982 88982 3M CO 35015 35015 A O SMITH CORP 14163 14163 ABB LTD ADR 108231 108231 ABBOTT LABORATORIES 87318 87318 ABBVIE INC COM 113414 113414 ACCENTURE PLC IRELAND CL A 50214 50214 AERCAP HOLDINGS N.V. 20358 20358 AIA GROUP LTD SPON ADR 62921 62921 AIR LIQUIDE ADR 70188 70188 AIRBUS SE UNSPONSORED ADR 36986 36986 AKAMAI TECHNOLOGIES INC 9810 9810 AKZO NOBEL NV ADR 19547 19547 ALBANY INTL A NEW 4530 4530 ALBEMARLE CORPORATION 3844 3844 ALCON INC 18980 18980 ALIBABA GROUP HLDG LTD 31220 31220 ALLEGION PUB LTD CO 16199 16199 ALLSPRING MNGD ACCT CORBLD CP 1467442 1467442 ALLSTATE CORP 36820 36820 ALPHABET INC CL A 81771 81771 ALPHABET INC CL C 81954 81954 AMADEUS IT GROUP S.A ADR 84243 84243 AMAZON COM INC 162787 162787 AMEREN CORP (HLDG CO) 18536 18536 AMERICAN ELEC PWR CO INC 18781 18781 AMERICAN EXPRESS CO 56140 56140 AMPHENOL CORP NEW CL A 14738 14738 ANALOG DEVICES INC 62837 62837 ANHEUSER BUSCH INBEV SA SPON 19379 19379 ANSYS INC 10352 10352 ANZ GROUP HLDGS LTD ADR 23965 23965 AON PLC CL A 39244 39244 APOLLO GLOBAL MGMT INC CL A 19862 19862 APPLE INC 114690 114690 APPLIED MATERIALS INC 35699 35699 APPLOVIN CORP 8134 8134 APTIV PLC 19033 19033 ARCHROCK INC 18846 18846 ARGENX SE ADR 21274 21274 ARISTA NETWORKS INC 12380 12380 ARROW ELECTRONICS 11372 11372 ASML HOLDING NV NY REG NEW 125818 125818 ASTRAZENECA PLC ADR 135078 135078 AT&T INC 57330 57330 AUTOLIV INC 25178 25178 AUTOMATIC DATA PROCESSING INC 39362 39362 AUTONATION INC 27414 27414 AUTOZONE INC 54518 54518 AVALONBAY COMM INC 14009 14009 AVANTOR INC 5169 5169 AVERY DENNISON CORPORATION 14026 14026 AXA ADS 59920 59920 BAE SYS PLC SPON ADR 40742 40742 BANCO BILBAO VIZ ARG SA ADS 19213 19213 BANCO SANTANDER S.A. 57876 57876 BANK OF AMERICA CORP 60286 60286 BANK OF NEW YORK MELLON CORP 47651 47651 BASF SE SP ADR 16166 16166 BERKSHIRE HATHAWAY CL-B NEW 18930 18930 BHP GROUP LIMITED ADR 42223 42223 BIO RAD LAB A 9134 9134 BLACKROCK INC 42709 42709 BLACKSTONE INC 25578 25578 BLUE OWL CAPITAL INC 9336 9336 BOOKING HOLDINGS INC 51327 51327 BORG WARNER INC 11115 11115 BOX,INC. CL A 15855 15855 BP PLC ADS 17090 17090 BRISTOL MYERS SQUIBB CO 30181 30181 BROADCOM INC 204257 204257 BROOKFIELD CORP CL A 34377 34377 BUNZL PLC NEW 23867 23867 BXP INC 9720 9720 CABOT CORP 8475 8475 CANADIAN NATL RAILWAY CO 25812 25812 CANADIAN NATURAL RESOURCES LTD 15213 15213 CAPGEMINI S E UNSPONSORED ADR 25516 25516 CAPITAL ONE FINANCIAL CORP 32765 32765 CARVANA CO CL A 10303 10303 CBRE GROUP INC-A 21158 21158 CENCORA INC 61769 61769 CENOVUS ENERGY INC COM 19257 19257 CENTENE CORPORATION 19432 19432 CENTERPOINT ENERGY INC 33985 33985 CF INDUSTRIES HOLDINGS,INC 17296 17296 CH ROBINSON WORLDWIDE INC NEW 19121 19121 CHARLES RIVER LABS INTL INC 6409 6409 CHARLES SCHWAB NEW 43521 43521 CHENIERE ENERGY INC NEW 9508 9508 CHEVRON CORP 41955 41955 CHUBB LTD 76161 76161 CHUGAI PHARMACEUTIC UNSP ADR 56993 56993 CIRRUS LOGIC INC 10041 10041 CISCO SYS INC 71670 71670 CLOUDFLARE INC CL A 10686 10686 CME GROUP INC 45753 45753 CMS ENERGY CP 10461 10461 COCA COLA CO 115940 115940 COCA-COLA EUROPACIFIC PARTNERS 20584 20584 COMCAST CORP (NEW) CLASS A 48375 48375 COMPASS GROUP PLC SPD ADR 56053 56053 CONMED CORP 4631 4631 CONOCOPHILLIPS 62010 62010 COPT DEFENSE PROPERTIES SH BEN 4796 4796 CORPAY INC 41146 41146 CRH PLC 57008 57008 CROWDSTRIKE HLDGS INC CL A 14719 14719 CSX CORP 20720 20720 CUMMINS INC 14498 14498 D R HORTON INC 20756 20756 DAIICHI SANKYO CO LTD SPON ADR 28211 28211 DAIKIN INDS LTD UNSPON ADR 15028 15028 DANONE SPONSORED ADR 20029 20029 DARDEN RESTAURANTS 14563 14563 DBS GROUP HOLDINGS LTD SP 40480 40480 DEERE & CO 9776 9776 DELL TECHNOLOGIES INC CL C 42665 42665 DENSO CORP LTD ADR 19903 19903 DEUTSCHE BK AG REG SHS 39294 39294 DIAGEO PLC SPON ADR NEW 17647 17647 DIAMONDBACK ENERGY INC 42319 42319 DNB ASA ADR 59742 59742 DOORDASH INC CL A 36730 36730 DOUBLELINE TOTAL RETURN I 2808855 2808855 DSV AS ADR 43942 43942 DTE ENERGY COMPANY 9485 9485 EAST WEST BANCORP 10704 10704 EATON CORP PLC SHS 29006 29006 EBAY INC 16158 16158 EDWARD LIFESCIENCES CORP 8134 8134 ELEVANCE HEALTH INC 23489 23489 ELI LILLY & CO 29971 29971 EMERSON ELECTRIC CO 24266 24266 ENGIE SPONS ADR 77745 77745 ENTERGY CORP NEW 58766 58766 EOG RESOURCES INC 22726 22726 EPIROC AKTIEBOLAG CL A ADR 43988 43988 EQUINOR ASA 38615 38615 ERICSSON LM TEL ADR CL B NEW 29307 29307 ESSILORLUXOTTICA ADR 76822 76822 EXXON MOBIL CORP 76215 76215 FAIR ISAAC & CO INC 9675 9675 FEDERATED HERMES CORP BD STRGY 63409 63409 FEDERATED HERMES HI YLD STRGY 63018 63018 FEDERATED HERMES INTL BD STRGY(1.96%) 1011 1011 FEDERATED HERMES INTL BD STRGY(98.04%) 50551 50551 FEDERATED HERMES MTG STRATEGY 567944 567944 FERRARI N V 15619 15619 FIDELITY NATL INFORMATION SE 49090 49090 FIRSTCASH HLDGS INC 9921 9921 FIRSTENERGY CORP 39133 39133 FLEXTRONICS INTL LTD 45377 45377 FLOWSERVE CORP 4790 4790 FORMFACTOR INC 5643 5643 FORTIVE CORP 17881 17881 FUJITSU LTD ADR NEW 22826 22826 GALLAGHER ARTHUR J & CO 18863 18863 GATX CORP 19041 19041 GENERAL MILLS INC 13522 13522 GENL DYNAMICS CORP 70873 70873 GILEAD SCIENCE 39691 39691 GIVAUDAN SA ADR 30979 30979 GOLDMAN SACHS GRP INC 64918 64918 GQG PARTNERS EMRG MKTS EQ INS 1191819 1191819 HALMA PLC UNSPON ADR 35871 35871 HDFC BANK LTD ADR 30821 30821 HEINEKEN NV SPN ADR 30802 30802 HERMES INTL SCA UNSPON ADR 28606 28606 HEXCEL CORP NEW 9434 9434 HITACHI 10 COM NEW ADR 43929 43929 HOLCIM LTD ADR 25277 25277 HOLOGIC INC 10230 10230 HOME DEPOT INC 82127 82127 HONEYWELL INTL INC 116906 116906 HONG KONG EXCHANGES & CLEARING 33504 33504 HOULIHAN LOKEY INC CL A 15789 15789 HOYA CORP SPONS ADR 9742 9742 HUBBELL INC 19312 19312 HUBSPOT, INC. 13493 13493 HUNTINGTON BANCSHARES 43979 43979 HUNTINGTON INGALLS INDUSTRIES 11395 11395 IBERDROLA SA SPON ADR 23941 23941 ILL TOOL WORKS INC 27860 27860 INDUSTRIA DE DISENO TEXTIL IND 35757 35757 ING GROEP NV ADR 61039 61039 INSMED INC 9696 9696 INSPERITY INC COM 6373 6373 INTERCONTINENTAL EXCHANGE INC 30456 30456 INTESA SANPAOLO S.P.A. ADR 35519 35519 INTL BUSINESS MACHINES CORP 122334 122334 INTUIT INC 19460 19460 INTUITIVE SURGICAL INC 19456 19456 ISHARES CORE MSCI EMERGING 1452906 1452906 ISHARES CORE S&P 500 ETF(50.00%) 758740 758740 ISHARES CORE S&P 500 ETF(50.00%) 758740 758740 ITOCHU CORP ADR 25841 25841 JACOBS SOLUTIONS INC 30628 30628 JOHNSON & JOHNSON 91956 91956 JPMORGAN CHASE & CO 279763 279763 JPMORGAN MORTGAGE-BACKED SEC I 2572137 2572137 JULIUS BAER GROUP LTD UN ADR 27426 27426 KBR INC 14432 14432 KDDI CORP UNSPON ADR 40934 40934 KENVUE INC 14504 14504 KERING S A ADR NEW 18394 18394 KEYENCE CORP 22961 22961 KEYSIGHT TECHNOLOGIES INC 34247 34247 KINGFISHER PLC SPONS ADR NEW 31188 31188 KINGSPAN GROUP PLC UNSPON ADR 4545 4545 KINROSS GOLD CORP NEW 56065 56065 KION GROUP AG ADR 21113 21113 KKR & CO INC CL A 5567 5567 KLA CORPORATION 36517 36517 KONINKLIJKE KPN NV ADR 22649 22649 KONINKLIJKE PHIL EL SP ADR NEW 31558 31558 KT CORP SPON ADR 32500 32500 L OREAL CO ADR 72203 72203 L3HARRIS TECHNOLOGIES INC 25586 25586 LAM RESEARCH CORPORATION NEW 40589 40589 LEGRAND SA 27365 27365 LEIDOS HLDGS INC 18931 18931 LINDE PLC 38879 38879 LLOYDS BANKING GROUP PLC 38208 38208 LONDON STK EXCHANGE GROUP ADR 58549 58549 LPL FINL HLDGS INC COM 55871 55871 LVMH MOET HENNESSY LOUIS VUITT 26512 26512 MACQUARIE GROUP LIMITED ADR 28938 28938 MARATHON PETROLEUM CORP 47674 47674 MARSH & MCLENNAN COS INC 43728 43728 MARUBENI CORP ADR 14013 14013 MASTERCARD INC CL A 74176 74176 MC DONALDS CORP 69829 69829 MCKESSON CORP 77016 77016 MEDTRONIC PLC SHS 54222 54222 MERCADOLIBRE INC 35843 35843 MERCK & CO INC NEW COM 24151 24151 META PLATFORMS INC CL A 157213 157213 MICROCHIP TECHNOLOGY INC 49752 49752 MICRON TECH INC 37222 37222 MICROSOFT CORP 357140 357140 MIDDLEBY CORP DEL 9741 9741 MITSUBISHI ELECTRIC ADR 52207 52207 MITSUBISHI UFJ FINCL GRP ADS 53741 53741 MITSUI FUDOSAN CO LTD ADR 48153 48153 MONDELEZ INTL INC COM 35449 35449 MONOLITHIC PWR SYSTEMS INC 11249 11249 MOOG INC CL A 14780 14780 MORGAN STANLEY 96489 96489 MTU AERO ENGINES AG 29223 29223 MUENCHENER RUECK-UNSPONS ADR 108578 108578 NATERA INC COM 11023 11023 NATIONAL GRID PLC SPON ADR 66895 66895 NATL BK CDA 47637 47637 NATWEST GROUP PLC ADR 40172 40172 NESTLE SPON ADR REP REG SHR 123989 123989 NETFLIX INC 93682 93682 NEWMONT CORPORATION 18876 18876 NEXTERA ENERGY INC 14509 14509 NINTENDO CO LTD ADR NEW 26710 26710 NOMURA RESH INST LTD ADR 34991 34991 NORFOLK SOUTHERN CORP 38651 38651 NORTHROP GRUMMAN CP(HLDG CO) 38947 38947 NOVARTIS AG ADR 51308 51308 NOVO NORDISK A/S ADR 81029 81029 NVIDIA CORPORATION 271444 271444 NXP SEMICONDUCTORS NV 68046 68046 OMNICOM GROUP 14819 14819 ON SEMICONDUCTOR CORP 5818 5818 ONEOK INC 27509 27509 PACKAGING CORP AMER 13730 13730 PALO ALTO NETWORKS INC 16041 16041 PANASONIC HOLDINGS CORP ADR 25986 25986 PAPA JOHNS INTL INC 5677 5677 PARKER HANNIFIN CORP 54431 54431 PENN ENTERTAINMENT INC 5057 5057 PEPSICO INC NC 16901 16901 PERSIMMON PLC UNSPONS ADR 12344 12344 PNC FINL SVCS GP 36352 36352 PPL CORPORATION 37476 37476 PROCTER & GAMBLE 62772 62772 PROLOGIS INC COM 13455 13455 PRYSMIAN S P A MILANO ADR 51731 51731 PUBLIC SERVICE ENTERPRISE GP 14816 14816 PUBLIC STORAGE 11219 11219 QIAGEN NV 10290 10290 QUALCOMM INC 14641 14641 QUANTA SERVICES INC 13678 13678 QUEST DIAGNOSTICS INC 30717 30717 RALLIANT CORPORATION 5528 5528 RAYMOND JAMES FINCL INC 15541 15541 RECRUIT HOLDINGS CO. LTD. ADR 49990 49990 REINSURANCE GROUP OF AMERICA 14925 14925 RELIANCE INC 19402 19402 RELX PLC SPONSORED ADR 47656 47656 RENESAS ELECTRONICS CORP ADR 14201 14201 REPUBLIC SERVICES INC 13431 13431 RHEINMETALL AG UNSPON ADR 65392 65392 ROBINHOOD MKTS INC CL A 16760 16760 ROCHE HOLDINGS ADR 52580 52580 ROLLS ROYCE HOLDINGS PLC 66022 66022 RTX CORPORATION 10634 10634 RYANAIR HLDGS PLC ADR 38927 38927 RYDER SYSTEMS INC 14934 14934 SAFRAN SA 158855 158855 SAMPO OYJ UNSPON ADR 42632 42632 SANDVIK AB SPONS ADR 27994 27994 SANOFI ADR 50629 50629 SAP AG 152658 152658 SBA COMMUNICATNS CORP NEW CL A 10228 10228 SCHLUMBERGER LTD 14486 14486 SEA LIMITED ADR 28949 28949 SERVICENOW INC 34500 34500 SHELL PLC ADR 46611 46611 SHIN ETSU CHEM CO LTD ADR 52825 52825 SHOPIFY INC CL A 31375 31375 SIEMENS AKTIENGESELLSCHAFT 136860 136860 SIEMENS HEALTHINEERS AG ADR 34305 34305 SIKA AG ADR 24841 24841 SMC CORP COMMON 18134 18134 SNAP-ON INC 12253 12253 SNOWFLAKE INC CL A 10234 10234 SOCIETE GENERALE SP ADR 46185 46185 SONOCO PRODUCTS CO 9191 9191 SONY GROUP CORPORATION ADR 66246 66246 SOUTHERN CO 34069 34069 SPDR BLOOMBERG 1-3 MONTH T-B 113103 113103 SPOTIFY TECHNOLOGY SA 50431 50431 STANDARD CHARTERED PLC ADR 54020 54020 STORA ENSO SP ADR SER R 14488 14488 STRAUMANN HLDG AG ADR 14102 14102 SUBARU CORP UNSPONSORED ADR 12844 12844 SUMITOMO CORP SPON ADR 35497 35497 SUZUKI MTR CORP ADR 36925 36925 SYNOPSYS INC 5456 5456 SYSCO CORP 48625 48625 TAIWAN SMCNDCTR MFG CO LTD ADR 194384 194384 TDK CP ADR NEW 25929 25929 TE CONNECTIVITY PLC 24120 24120 TECHNOPRO HLDGS INC ADR 23481 23481 TECK RESOURCES LTD 22866 22866 TELEDYNE TECH INC 19791 19791 TELEPERFORMANCE SA UNSP ADR 8794 8794 TENCENT HLDGS LTD UNSPON ADR 18899 18899 TERUMO CORP ADR UNSPONS ADR 9494 9494 TESLA INC 74650 74650 TEXAS INSTRUMENTS 15447 15447 TFI INTL INC 15591 15591 TJX COS INC NEW 31243 31243 T-MOBILE US INC COM 27162 27162 TOKI MARINE HOLDING INS ADR 65153 65153 TOKYO ELECTRON LTD UNSPON ADR 55764 55764 TOTALENERGIES SE SPONSORED ADS 92529 92529 TOYOTA MOTOR CP ADR NEW 47372 47372 TRANE TECHNOLOGIES PLC 44273 44273 TRANSDIGM GROUP INC 26976 26976 TRIMBLE INC 25833 25833 TWILIO INC CL A 11925 11925 UBER TECHNOLOGIES INC 85276 85276 UNICHARM CORP UNSPON ADR 6084 6084 UNICREDIT SPA-ADR 94093 94093 UNILEVER PLC (NEW) ADS 84109 84109 UNION PACIFIC CORP 34282 34282 UNITED AIRLINES HLDGS INC 14493 14493 UNITED RENTALS INC 36385 36385 UNITEDHEALTH GP INC 57402 57402 US FOODS HOLDING CORP 61839 61839 UTD OVERSEAS BK LTD SPON ADR 38384 38384 VALERO ENERGY CP DELA NEW 21373 21373 VALMONT INDUSTRIES 9623 9623 VANGUARD GROWTH ETF 9549667 9549667 VANGUARD INTL EQUITY INDEX FD(27.00%) 1432423 1432423 VANGUARD INTL EQUITY INDEX FD(73.00%) 3872848 3872848 VANGUARD TOTAL BOND MARKET 3114623 3114623 VANGUARD VALUE ETF INDEX 5442178 5442178 VISA INC CL A 89118 89118 W W GRAINGER INC 10181 10181 WABTEC CORP 32868 32868 WALMART INC 121345 121345 WALT DISNEY CO HLDG CO 105958 105958 WASTE MGMT INC (DELA) 34094 34094 WEBSTER FINCL CORP 10265 10265 WEC ENERGY GROUP INC COM 24800 24800 WELLS FARGO & CO NEW 107681 107681 WELLTOWER INC 9740 9740 WEX INC COM 9417 9417 WINTRUST FIN CORP 10528 10528 WOODWARD INC COM 19239 19239 WPP PLC SPON NEW ADR 18847 18847 1809341 1809341 0 0 ACL ALT LTD USD A FMV 378829 378829 APOLLO DEBT BDC - CLASS I FMV 580584 580584 BLACKSTONE - BXPE (TE) FMV 707872 707872 BLUE OWL CREDIT INC CORP FMV 480090 480090 BREVAN HOWARD PT LTD - J3 FMV 571566 571566 FORTRESS LENDING IV A (FO) FMV 89630 89630 FORTRESS LENDING IV A (FO) CPV FMV 28000 28000 FS CREDIT REIT CL I FMV 327413 327413 HEDGEPREMIER/E FUND LTD CPV FMV 177500 177500 IRONWOOD INTER LTD ADV FMV 985099 985099 PREMIER LCP X OFFSHORE FMV 199792 199792 SCHONFELD FUNDMNTL EF LTD FMV 697015 697015 HEDGEPREMIER/E FUND LTD FMV 577600 577600 OLSON BLDG - REMODEL - ARCHITECT 30656 20076 10580 OLSON BLDG - REMODEL - CONSTRUCTION 59056 38674 20382 OLSON BLDG - REMODEL - PROPERTY PURCHASE - BLDG 234135 153332 80803 OLSON BLDG - REMODEL - CONSTRUCTION, TL ROOF 418204 273875 144329 BROOKS BLDG - BUILDING PURCHASE 302 EL CAMINO REAL SUITE 1 677387 365061 312326 BROOKS BLDG - SURVEY WORK, SOIL TESTING, PERMIT FEES 14742 7945 6797 BROOKS BLDG - CONSTRUCTION 120151 64753 55398 BROOKS BLDG CONSTRUCTION - CONTRACTOR W.E. ONEIL 591132 318577 272555 BROOKS BLDG - ARCHITECT 85128 45879 39249 MONUMENT SIGN FOR 302 AREA - LENIO, OLSON, ADMIN AND OTHER O 13610 13610 0 BROOKS BLDG - SECURITY CAMERAS 25260 22108 3152 BROOKS BLDG - NETWORK, PHONE, FIBER OPTICS EQUIPMENT 80422 80422 0 BROOKS BLDG - FURNITURE & APPLIANCES 154963 154963 0 PHONE SYSTEM-ALLWORX 6X VOIP 5960 5960 0 PARKING LOT 302 AREA - LENIO, OLSON, BROOKS, SURETTE AREAS 133266 133266 0 LAND - 240 EL CAMINO REAL - LENIO 66000 0 66000 LAND - 2832 E. WILCOX (HOUSE) 9803 0 9803 LAND - EAST CAMPUS 596984 0 596984 TITLE REPORT & ENVIRONMENTAL IMPACT STUDY-HWY 90 SITE 2100 0 2100 NOVASIC LAND/PARKING LOT 530000 0 530000 LAND-OLSON BLDG - REMODEL 354781 0 354781 OLSEN CONSTRUCTION PLANS 67637 30719 36918 OLSEN TELEPHONE SYSTEM 10635 10635 0 OLSEN AV EQUIPMENT 26165 26165 0 OLSEN APPLIANCES 11351 11351 0 OLSEN FURNITURE 53270 53270 0 OLSEN REMODEL 421924 191623 230301 OLSEN REMODEL-ELECTRIC 963 437 526 BROOKS CONFERENCE IT 6151 6151 0 BROOKS CONFERENCE IT 7798 1483 6315 PRINTER 9134 9134 0 BROOKS ELECTRONIC SIGNAGE 21002 8752 12250 SOCIAL MEDIA APPLICATION 32492 32492 0 LAND, BUILDING 5 SITE ACQUIRED FROM AFCA 65000 0 65000 PLAZA LANDSCAPING 28824 17415 11409 PARKING LOT: BROOKS/OLSON 12900 7795 5105 ROGERS, BUILDING 355235 56837 298398 LAND, ROGERS 49839 0 49839 GRAY BUILDING LAND 260845 0 260845 OLSEN REMODEL, BATHROOM 16604 3505 13099 NETWORK SERVER 7881 2495 5386 LENIO BUILDING 1 0 1 2800 WILCOX 105139 54948 50191 2832 WILCOX 61276 61276 0 2601 MOCKINGBIRD 91478 91478 0 2701 MOCKINGBIRD 110906 110906 0 BUILDING 10-G 250000 144694 105306 BUILDING - MOB 819440 737498 81942 CONSTRUCTION IN PROGRESS 8331078 0 8331078 DOUGLAS LIBRARY KIOSKS 10185 1019 9166 OLSEN SINGLE ROOM CONFERENCING SYSTEM 9474 632 8842 BROOKS PRINTER COPIER CAPITAL LEASE 13754 917 12837 LANDSCAPE AND TREE LIGHTING 11526 2241 9285 ELECTRICAL LANDSCAPE OUTLETS 3857 278 3579 LEGAL FEES 120656 0 114446 OFFICE EXPENSE 136674 0 151986 DUES AND SUBSCRIPTIONS 27024 0 27298 REPAIRS AND MAINTENANCE 29755 0 29055 ADVERTISING, MARKETING AND PUBLIC RELATIONS 36437 0 33884 INSURANCE 53146 0 65250 PURCHASED SERVICES 21925 0 21925 EXPENSES OF INACTIVE CONTROLLED ENTITY 45 0 45 OTHER REVENUE 3971 3971 UNREALIZED GAIN ON INVESTMENTS 2504520 INVESTMENT FEES 236844 236844 0 PAYROLL AND 403(B) FEES 7959 0 7959 CONSULTING FEES 27855 0 27981 EXCISE TAXES 41038 0 0