2026-04-13T18:58:28-05:00 2025-05-31 911741928 VON HARTEN & COMPANY INC PS 2101 4TH AVENUE SUITE 930 SEATTLE WA 98121 990PF 2024-06-01 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 2026-04-11 1 1 ELIZABETH C HEDLUND CPA P00173862 2064439017 2026-04-11 2024 2025-03-06 01:10:19Z X 31699361 X X 66054 66054 275407 275407 913514 913514 653786 648481 2984881 648481 1282 1282 1904738 1904738 266738 240064 26674 27561 27561 0 23339 21005 2334 2600 2600 0 93050 69133 0 27198 27198 139112 139112 0 579598 526673 29008 1332950 1332950 1912548 526673 1361958 -7810 1378065 1694989 1813576 1813576 4619255 4321531 4999956 1684045 711927 922553 972118 17430000 6613479 6735241 7455829 13850276 13842466 31699361 0 0 X 13850276 13842466 0 0 0 0 13850276 13842466 13850276 13842466 13850276 -7810 0 13842466 0 13842466 PUBLICLY TRADED SECURITIES 2982753 2336400 646353 646353 CAPITAL GAINS DIVIDENDS P 2128 2128 2128 648481 19155 0 19155 0 19155 32633 0 0 0 32633 X 359 13119 13119 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 266738 0 0 NONE 0 V & R SHEET METAL LLC DBA V & R ROOFING 2920 S CUSHMAN AVE TACOMA WA 98409 ROOFING SERVICES 69041 AECOM TECHNICAL SERVICES INC 1111 3RD AVENUE SUITE 1600 SEATTLE WA 98101 ENGINEERING SERVICES 51314 0 0 12509831 1544805 17430000 31484636 0 0 31484636 472270 31012366 1550618 1550618 19155 19155 1531463 0 1531463 0 1531463 1361958 0 1361958 1531463 1332949 0 0 1361958 1332949 0 0 29009 0 0 0 0 0 0 0 0 1502454 0 0 0 X LINFIELD UNIVERSITY 900 SE BAKER STREET MCMINNVILLE OR 97128 N/A PUBLIC CHARITY SUPPORT PROGRAMS IN HEALING ARTS 666475 WHITWORTH UNIVERSITY 300 W HAWTHORNE ROAD SPOKANE WA 99251 N/A PUBLIC CHARITY SUPPORT PROGRAMS IN HEALING ARTS 666475 1332950 LINFIELD UNIVERSITY 900 SE BAKER STREET MCMINNVILLE OR 97128 N/A PUBLIC CHARITY SUPPORT PROGRAMS IN HEALING ARTS 751227 WHITWORTH UNIVERSITY 300 W HAWTHORNE ROAD SPOKANE WA 99251 N/A PUBLIC CHARITY SUPPORT PROGRAMS IN HEALING ARTS 751227 1502454 14 66054 14 275407 16 653786 14 1282 18 648481 0 1645010 0 1645010 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 23339 21005 2334 LEASE ACQUISITION COSTS 2021-02-01 17420 15057 42.000000000000 2363 2363 17420 LEASE ACQUISITION COSTS - #1815 (7/1/2024 TO 6/30/2027) 2024-07-01 4490 36.000000000000 1372 1372 1372 LEASE ACQUISITION COSTS (7/1/2023 TO 6/30/2028) 2023-07-01 14296 2621 60.000000000000 2859 2859 5480 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 3535 SL 39.000000000000 128 128 ROOF DRAINS 1997-05-15 3727 2607 SL 39.000000000000 96 96 TITLE INSURANCE 1997-03-27 1672 L 0 0 ROOF REPLACEMENT 2001-11-30 19075 11005 SL 39.000000000000 489 489 ROOF REPLACEMENT 2002-03-14 25229 14339 SL 39.000000000000 647 647 STRUCTURAL WALL REPAIR 2008-12-10 19015 7519 SL 39.000000000000 488 488 1ST HALF OF REMODEL 2011-12-07 10457 3508 SL 39.000000000000 268 268 2ND HALF OF REMODEL 2012-03-09 10457 3262 SL 39.000000000000 268 268 REMODEL PROJECT 2016-06-01 166019 33702 SL 39.000000000000 4257 4257 REPLACE SEWER LINE 2016-11-22 22944 17742 150DB 15.000000000000 694 1530 WALL WATERPROOFING 2017-06-23 22304 3957 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 3310 SL 39.000000000000 107 107 TITLE INSURANCE 1996-10-30 703 L 703.000000000000 0 0 PLUMBING 2001-09-01 12994 7551 SL 39.000000000000 333 333 ROOF REPLACEMENT 2006-08-21 27416 11071 SL 39.000000000000 703 703 LEASE ACQUISITION COSTS - #1827 (LEASE NOT STARTED) 2025-05-31 30737 NC 0.000000000000 0 0 TITLE INSURANCE 1996-10-30 867 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 14855 SL 39.000000000000 810 810 ROOF REPLACEMENT 2008-08-28 49241 19887 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 ROOFING PROJECT 2024-07-01 258650 SL 39.000000000000 5812 5812 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 1133 SL 39.000000000000 37 37 TITLE INSURANCE 1996-10-30 752 L 0 0 ROOF AND ELECTRONICAL IMPROVEMENTS 2013-06-01 20228 5663 SL 39.000000000000 519 519 ROOF AND ELECTRONICAL IMPROVEMENTS 2013-06-01 73605 20601 SL 39.000000000000 1887 1887 LIGHTING RETROFIT 2015-01-21 8511 2036 SL 39.000000000000 218 218 NEW ROOF 2022-05-25 108572 5684 SL 39.000000000000 2784 2784 STOREFRONT REPLACEMENT 2023-01-18 31614 1115 SL 39.000000000000 811 811 NEW ELECTRICAL PANEL 1996-09-13 2705 1918 SL 39.000000000000 69 69 TITLE INSURANCE 1996-10-30 595 L 0 0 ROOF AND ROOF DRAINS 1997-01-15 3246 2274 SL 39.000000000000 83 83 PARAPET 1997-04-15 1575 1092 SL 39.000000000000 40 40 ROOF REPLACEMENT 2002-06-24 53802 30237 SL 39.000000000000 1380 1380 CONSTRUCTION SETTLEMENT - ROOF 2003-12-04 12000 6284 SL 39.000000000000 308 308 FLOORING 2007-10-17 1723 1723 200DB 7.000000000000 0 0 WINDOW AND DOOR REPLACEMENT 2008-06-17 12801 5223 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 1008 SL 39.000000000000 33 33 TITLE INSURANCE 1997-04-24 972 L 0 0 ABS PLASTIC PIPING 1997-11-10 4838 3288 SL 39.000000000000 124 124 SZMANIA REMODELING 2004-08-26 15000 7598 SL 39.000000000000 385 385 PARKING LOT PAVING 2009-09-28 28516 28033 150DB 15.000000000000 483 483 HOT WATER HEATER/BOILER 2009-10-31 10146 7409 SL 39.000000000000 260 260 ROOF 2011-04-30 20063 8802 SL 39.000000000000 514 514 BATHROOM FLOORING 2011-06-06 3500 3500 200DB 7.000000000000 0 0 ALPHABET INC 208302 261388 AMAZON.COM INC 154948 222026 AMERICAN EXPRESS CO 73878 126147 APPLE INC 144280 153249 BANK OF AMERICA CORP 162960 195937 BROADCOM INC 73642 167028 CAMECO CORP 211280 301254 COSTCO WHOLESALE CORP 32687 55130 FIRSERV INC 77622 97837 FREEPORT MCMORAN COPPER & GOLD 104099 102434 GE HEALTHCARE TECHNOLOGIES INC 115243 112864 GITLAB INC 117806 84330 HESS CORP 103476 93590 HONEYWELL INTERNATIONAL INC 117431 133282 KENMUE INC 160942 178452 LULULEMON ATHLETICA INC 132155 103551 MICROSOFT CORP 380364 459900 NVIDIA CORP 120989 357284 PARKER HANNIFIN CORP 53587 79099 PEPSICO INC 76458 56918 S&P GLOBAL INC 66184 83083 T-MOBIL US INC 68410 109232 TRANSOCEAN LTD 108254 72210 UNITEDHEALTH GROUP 75322 44683 WELLS FARGO CO 96524 159281 ZSCALER INC 118822 163766 CHART INDUSTRIES INC 131321 121566 DYNATRACE INC 103204 100621 EQUINIX INC 54185 51552 HEALTHPEAK PROPERTIES INC 47894 37170 ILLUMINA INC 139431 76401 LANTHEUS HOLDINGS INC 127773 110544 NEWMONT CORP 118900 124736 PARSONS CORP 44690 36894 PAYPAL HOLDINGS INC 47330 42238 REDDIT INC 66331 33031 TELEDYNE TECHNOLOGIES INC 90662 89296 TRADE DESK INC 65625 47313 ULTRA BEAUTY INC 128520 154639 LAND 56508 0 56508 BUILDING 43492 43492 0 LOT LINE ADJUSTMENT 225 0 225 HVAC IMPROVEMENT 5000 3663 1337 ROOF DRAINS 3727 2703 1024 TITLE INSURANCE 1672 0 1672 ROOF REPLACEMENT 19075 11494 7581 ROOF REPLACEMENT 25229 14986 10243 STRUCTURAL WALL REPAIR 19015 8007 11008 1ST HALF OF REMODEL 10457 3776 6681 2ND HALF OF REMODEL 10457 3530 6927 REMODEL PROJECT 166019 37959 128060 REPLACE SEWER LINE 22944 18436 4508 WALL WATERPROOFING 22304 4529 17775 LAND 13073 0 13073 BUILDING 11927 11927 0 BASEBOARD HEATER 426 426 0 TENANT IMPROVEMENTS 21815 21815 0 SKYLIGHT 4175 3417 758 TITLE INSURANCE 703 0 703 PLUMBING 12994 7884 5110 ROOF REPLACEMENT 27416 11774 15642 LEASE ACQUISITION COSTS - #1815 (7/1/2024 TO 6/30/2027) 4490 1372 3118 LEASE ACQUISITION COSTS - #1827 (LEASE NOT STARTED) 30737 0 30737 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 15665 15939 ROOF REPLACEMENT 49241 21150 28091 LEASE ACQUISITION COSTS (7/1/2023 TO 6/30/2028) 14296 5480 8816 LAND 12264 0 12264 SURVEY AND LOT LINE ADJUSTMENT 1046 0 1046 TITLE INSURANCE 1661 0 1661 ROOFING PROJECT 258650 5812 252838 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 1170 279 TITLE INSURANCE 752 0 752 ROOF AND ELECTRONICAL IMPROVEMENTS 20228 6182 14046 ROOF AND ELECTRONICAL IMPROVEMENTS 73605 22488 51117 LIGHTING RETROFIT 8511 2254 6257 NEW ROOF 108572 8468 100104 STOREFRONT REPLACEMENT 31614 1926 29688 NEW ELECTRICAL PANEL 2705 1987 718 TITLE INSURANCE 595 0 595 ROOF AND ROOF DRAINS 3246 2357 889 PARAPET 1575 1132 443 ROOF REPLACEMENT 53802 31617 22185 CONSTRUCTION SETTLEMENT - ROOF 12000 6592 5408 FLOORING 1723 1723 0 WINDOW AND DOOR REPLACEMENT 12801 5551 7250 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 1041 248 TITLE INSURANCE 972 0 972 ABS PLASTIC PIPING 4838 3412 1426 SZMANIA REMODELING 15000 7983 7017 PARKING LOT PAVING 28516 28516 0 HOT WATER HEATER/BOILER 10146 7669 2477 ROOF 20063 9316 10747 BATHROOM FLOORING 3500 3500 0 BAIRD INTERNATIONAL BOND FUND AT COST 1427528 1474822 BLACKROCK FLOATING RATE INCOME FUND AT COST 94111 94178 DOUBLELINE TOTAL RETURN BOND FUND AT COST 726924 728111 GUGGENHEIM TOTAL RETURN BOND FUND AT COST 50393 44370 INVESCO S&P 500 EQUAL WEIGHT AT COST 544766 654379 ISHARES CORE S&P MID-CAP ETF AT COST 606866 694483 ISHARES CORE S&P SMALL-CAP ETF AT COST 614099 649817 ISHARES GOLD TRUST AT COST 102876 176907 METROPOLITAN WEST T/R BOND FUND AT COST 91005 74689 PARAMETRIC VOL RSK PREMIUM DEFENSIVE FUND AT COST 480252 546724 PIMCO MORTGAGE OPPORTUNITIES & BOND FUND AT COST 91403 77586 VANGUARD FTSE DEV MKTS ETF AT COST 1119248 1384387 VANGUARD FTSE EMERGING MKTS ETF AT COST 505994 581155 VANGUARD LONG-TERM TREASURY FUND AT COST 14763 9103 JANUS HENDERSON AAA ETF AT COST 265013 265118 LEGAL FEES 522 522 0 INVESTMENT PROPERTIES - LEGAL FEES 27039 27039 0 INVESTMENT EXPENSES 198 198 0 INVESTMENT PROPERTIES - INSURANCE 55411 55411 0 INVESTMENT PROPERTIES - REPAIRS & MAINTENANCE 42208 42208 0 INVESTMENT PROPERTIES - UTILITIES 34701 34701 0 AMORTIZATION 6594 6594 0 INTEREST ON TAX REFUND 1282 1282 1282 INVESTMENT PROPERTIES - OTHER PROFESSIONAL FEES 2600 2600 0 FEDERAL EXCISE TAX PAYMENTS 23917 0 0 FOREIGN TAX PAID 5156 5156 0 INVESTMENT PROPERTIES - REAL ESTATE TAXES 63977 63977 0