2026-08-05T10:53:01-05:00 2026-05-31 911741928 VON HARTEN & COMPANY INC PS 2101 4TH AVENUE SUITE 930 SEATTLE WA 98121 990PF 2025-06-01 920557105 SCHONWALD-ROYSE TRUST FUND ROYS 2168131925 TR TAX 4900 TIEDEMAN RD OH0149038 BROOKLYN OH 441442302 KIMBERLY A ANZALONE KPB TAX OFFICER 2168131925 2026-07-29 1 ELIZABETH C HEDLUND CPA P00173862 2064439017 2026-07-29 2025 2025-03-06 01:10:19Z X 33224504 X X 55616 55616 286666 286666 940351 940351 663920 594528 4772588 594528 1877161 1877161 272447 245202 27245 41935 41935 0 13408 12067 1341 76419 74655 0 32522 32522 133467 133467 0 570198 539848 28586 1502454 1502454 2072652 539848 1531040 -195491 1337313 1813576 1957815 1957815 4321531 3139861 4805027 2006974 753862 972118 1253112 17430000 6735241 7296187 9031662 13842466 13646975 33224504 0 0 X 13842466 13646975 0 0 0 0 13842466 13646975 13842466 13646975 13842466 -195491 0 13646975 0 13646975 PUBLICLY TRADED SECURITIES 1069267 1353221 -283954 -283954 PUBLICLY TRADED SECURITIES 3693460 2824839 868621 868621 CAPITAL GAINS DIVIDENDS P 9861 9861 9861 594528 18589 0 18589 0 18589 13119 0 0 0 13119 X 166 5636 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 272447 0 0 NONE 0 AECOM TECHNICAL SERVICES INC 1111 3RD AVENUE SUITE 1600 SEATTLE WA 98101 ENGINEERING SERVICES 345810 SEATTLE CONSTRUCTION RESOURCES INC 1414 ELLIOTT AVENUE W SEATTLE WA 98119 CONTRUCTION SERVICES 252670 0 0 13169337 1615262 17430000 32214599 0 0 32214599 483219 31731380 1586569 1586569 18589 18589 1567980 0 1567980 0 1567980 1531040 0 1531040 1567980 1502454 0 0 1531040 1502454 0 0 28586 0 0 0 0 0 0 0 0 1539394 0 0 0 X LINFIELD UNIVERSITY 900 SE BAKER STREET MCMINNVILLE OR 97128 N/A PC SUPPORT PROGRAMS IN HEALING ARTS 751227 WHITWORTH UNIVERSITY 300 W HAWTHORNE ROAD SPOKANE WA 99251 N/A PC SUPPORT PROGRAMS IN HEALING ARTS 751227 1502454 LINFIELD UNIVERSITY 900 SE BAKER STREET MCMINNVILLE OR 97128 N/A PC SUPPORT PROGRAMS IN HEALING ARTS 769697 WHITWORTH UNIVERSITY 300 W HAWTHORNE ROAD SPOKANE WA 99251 N/A PC SUPPORT PROGRAMS IN HEALING ARTS 769697 1539394 14 55616 14 286666 16 663920 18 594528 0 1600730 0 1600730 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13408 12067 1341 LEASE ACQUISITION COSTS - #1815 (8/1/2024 TO 7/31/2027) 2024-08-01 4490 1372 36.000000000000 1497 1497 2869 LEASE ACQUISITION COSTS - #1827 (3/15/2026 TO 8/14/2026) 2026-03-15 30737 125.000000000000 738 738 738 LEASE ACQUISITION COSTS (7/1/2023 TO 6/30/2028) 2023-07-01 14296 5480 60.000000000000 2859 2859 8339 LEASE ACQUISITION COSTS - #1833 (10/1/2025 TO 9/30/2026) 2025-10-01 6478 12.000000000000 4319 4319 4319 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 3663 SL 39.000000000000 128 128 ROOF DRAINS 1997-05-15 3727 2703 SL 39.000000000000 96 96 TITLE INSURANCE 1997-03-27 1672 L 0 0 ROOF REPLACEMENT 2001-11-30 19075 11494 SL 39.000000000000 489 489 ROOF REPLACEMENT 2002-03-14 25229 14986 SL 39.000000000000 647 647 STRUCTURAL WALL REPAIR 2008-12-10 19015 8007 SL 39.000000000000 488 488 1ST HALF OF REMODEL 2011-12-07 10457 3776 SL 39.000000000000 268 268 2ND HALF OF REMODEL 2012-03-09 10457 3530 SL 39.000000000000 268 268 REMODEL PROJECT 2016-06-01 166019 37959 SL 39.000000000000 4257 4257 REPLACE SEWER LINE 2016-11-22 22944 18436 150DB 15.000000000000 694 1530 WALL WATERPROOFING 2017-06-23 22304 4529 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 3417 SL 39.000000000000 107 107 TITLE INSURANCE 1996-10-30 703 L 0 0 PLUMBING 2001-09-01 12994 7884 SL 39.000000000000 333 333 ROOF REPLACEMENT 2006-08-21 27416 11774 SL 39.000000000000 703 703 TENANT IMPROVEMENTS 2026-03-16 272335 SL 15.000000000000 3026 3026 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 15665 SL 39.000000000000 810 810 ROOF REPLACEMENT 2008-08-28 49241 21150 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 5812 SL 39.000000000000 6632 6632 TENANT IMPROVEMENTS 2025-09-30 44116 SL 15.000000000000 1961 1961 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 1170 SL 39.000000000000 37 37 TITLE INSURANCE 1996-10-30 752 L 0 0 ROOF AND ELECTRONICAL IMPROVEMENTS 2013-06-01 20228 6182 SL 39.000000000000 519 519 ROOF AND ELECTRONICAL IMPROVEMENTS 2013-06-01 73605 22488 SL 39.000000000000 1887 1887 LIGHTING RETROFIT 2015-01-21 8511 2254 SL 39.000000000000 218 218 NEW ROOF 2022-05-25 108572 8468 SL 39.000000000000 2784 2784 STOREFRONT REPLACEMENT 2023-01-18 31614 1926 SL 39.000000000000 811 811 NEW ELECTRICAL PANEL 1996-09-13 2705 1987 SL 39.000000000000 69 69 TITLE INSURANCE 1996-10-30 595 L 0 0 ROOF AND ROOF DRAINS 1997-01-15 3246 2357 SL 39.000000000000 83 83 PARAPET 1997-04-15 1575 1132 SL 39.000000000000 40 40 ROOF REPLACEMENT 2002-06-24 53802 31617 SL 39.000000000000 1380 1380 CONSTRUCTION SETTLEMENT - ROOF 2003-12-04 12000 6592 SL 39.000000000000 308 308 FLOORING 2007-10-17 1723 1723 200DB 7.000000000000 0 0 WINDOW AND DOOR REPLACEMENT 2008-06-17 12801 5551 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 1041 SL 39.000000000000 33 33 TITLE INSURANCE 1997-04-24 972 L 0 0 ABS PLASTIC PIPING 1997-11-10 4838 3412 SL 39.000000000000 124 124 SZMANIA REMODELING 2004-08-26 15000 7983 SL 39.000000000000 385 385 PARKING LOT PAVING 2009-09-28 28516 28516 150DB 15.000000000000 0 0 HOT WATER HEATER/BOILER 2009-10-31 10146 7669 SL 39.000000000000 260 260 ROOF 2011-04-30 20063 9316 SL 39.000000000000 514 514 BATHROOM FLOORING 2011-06-06 3500 3500 200DB 7.000000000000 0 0 ALPHABET INC 170595 428643 AMAZON.COM INC 164934 280112 AMERICAN EXPRESS CO 56649 103169 APPLE INC 123809 197846 BANK OF AMERICA CORP 130988 175698 BROADCOM INC 61688 247957 CAMECO CORP 69387 166909 COSTCO WHOLESALE CORP 32687 50685 FREEPORT MCMORAN COPPER & GOLD 79887 136348 HONEYWELL INTERNATIONAL INC 89744 113221 ILLUMINA INC 65560 104294 MICROSOFT CORP 308119 348486 NEWMONT CORP 31257 71816 NVIDIA CORP 102043 393987 PEPSICO INC 27663 28117 S&P GLOBAL INC 37587 40280 TELEDYNE TECHNOLOGIES INC 90662 110950 TRANSOCEAN LTD 150092 148554 ULTA BEAUTY INC 60830 76328 UNITEDHEALTH GROUP INC 99460 106487 WELLS FARGO CO 77661 130267 ABBVIE INC 69548 72718 ARISTA NETWORKS INC 35456 41462 ASML HOLDING NV 110449 170953 BOEING COMPANY 69777 71656 CATERPILLAR INC 72997 177802 CHEVRON CORP 61234 80100 DUKE ENERGY CORP 65820 69956 EMERSON ELECTRIC CO 75496 84710 JOHNSON & JOHNSON 63628 75035 O REILLY AUTOMOTIVE INC 46252 42050 PERMAN RESOURCES CORP 73461 83612 PHILBRO ANIMAL HEALTH CORP 20692 17889 PHILIP MORRIS INTERNATIONAL INC 98108 103058 SKYWORKS SOLUTIONS INC 40215 55818 STARBUCKS CORP 84865 83394 TIDEWATER INC 51617 51443 TYSON FOODS INC 68944 63217 LAND 56508 0 56508 BUILDING 43492 43492 0 LOT LINE ADJUSTMENT 225 0 225 HVAC IMPROVEMENT 5000 3791 1209 ROOF DRAINS 3727 2799 928 TITLE INSURANCE 1672 0 1672 ROOF REPLACEMENT 19075 11983 7092 ROOF REPLACEMENT 25229 15633 9596 STRUCTURAL WALL REPAIR 19015 8495 10520 1ST HALF OF REMODEL 10457 4044 6413 2ND HALF OF REMODEL 10457 3798 6659 REMODEL PROJECT 166019 42216 123803 REPLACE SEWER LINE 22944 19130 3814 WALL WATERPROOFING 22304 5101 17203 LAND 13073 0 13073 BUILDING 11927 11927 0 BASEBOARD HEATER 426 426 0 TENANT IMPROVEMENTS 21815 21815 0 SKYLIGHT 4175 3524 651 TITLE INSURANCE 703 0 703 PLUMBING 12994 8217 4777 ROOF REPLACEMENT 27416 12477 14939 LEASE ACQUISITION COSTS - #1815 (8/1/2024 TO 7/31/2027) 4490 2869 1621 LEASE ACQUISITION COSTS - #1827 (3/15/2026 TO 8/14/2026) 30737 738 29999 TENANT IMPROVEMENTS 272335 3026 269309 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 16475 15129 ROOF REPLACEMENT 49241 22413 26828 LEASE ACQUISITION COSTS (7/1/2023 TO 6/30/2028) 14296 8339 5957 LAND 12264 0 12264 SURVEY AND LOT LINE ADJUSTMENT 1046 0 1046 TITLE INSURANCE 1661 0 1661 ROOFING PROJECT 258650 12444 246206 TENANT IMPROVEMENTS 44116 1961 42155 LEASE ACQUISITION COSTS - #1833 (10/1/2025 TO 9/30/2026) 6478 4319 2159 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 1207 242 TITLE INSURANCE 752 0 752 ROOF AND ELECTRONICAL IMPROVEMENTS 20228 6701 13527 ROOF AND ELECTRONICAL IMPROVEMENTS 73605 24375 49230 LIGHTING RETROFIT 8511 2472 6039 NEW ROOF 108572 11252 97320 STOREFRONT REPLACEMENT 31614 2737 28877 NEW ELECTRICAL PANEL 2705 2056 649 TITLE INSURANCE 595 0 595 ROOF AND ROOF DRAINS 3246 2440 806 PARAPET 1575 1172 403 ROOF REPLACEMENT 53802 32997 20805 CONSTRUCTION SETTLEMENT - ROOF 12000 6900 5100 FLOORING 1723 1723 0 WINDOW AND DOOR REPLACEMENT 12801 5879 6922 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 1074 215 TITLE INSURANCE 972 0 972 ABS PLASTIC PIPING 4838 3536 1302 SZMANIA REMODELING 15000 8368 6632 PARKING LOT PAVING 28516 28516 0 HOT WATER HEATER/BOILER 10146 7929 2217 ROOF 20063 9830 10233 BATHROOM FLOORING 3500 3500 0 BAIRD INTERNATIONAL BOND FUND AT COST 1558373 1606403 DOUBLELINE TOTAL RETURN BOND FUND AT COST 966931 967151 GUGGENHEIM TOTAL RETURN BOND FUND AT COST 50393 44708 ISHARES CORE S&P MID-CAP ETF AT COST 465688 653645 ISHARES CORE S&P SMALL-CAP ETF AT COST 481934 669728 ISHARES GOLD TRUST AT COST 77853 181837 JANUS HENDERSON AAA ETF AT COST 265014 264021 METROPOLITAN WEST T/R BOND FUND AT COST 91005 75605 PARAMETRIC VOL RSK PREMIUM DEFENSIVE FUND AT COST 480252 624727 PIMCO MORTGAGE OPPORTUNITIES & BOND FUND AT COST 91386 77920 VANGUARD FTSE DEV MKTS ETF AT COST 1429816 2156832 VANGUARD FTSE EMERGING MKTS ETF AT COST 638560 900056 VANGUARD LONG-TERM TREASURY FUND AT COST 14763 9115 SCHWAB FUNDAMENTAL US LARGE CO AT COST 684219 799914 COMMERCIAL BUILDINGS - LEGAL FEES 41935 41935 0 INVESTMENT EXPENSES 291 291 0 COMMERCIAL BUILDINGS - INSURANCE 60028 60028 0 COMMERCIAL BUILDINGS - REPAIRS & MAINTENANCE 29523 29523 0 COMMERCIAL BUILDINGS - UTILITIES 34212 34212 0 AMORTIZATION 9413 9413 0 FEDERAL EXCISE TAX PAYMENTS 1764 0 0 FOREIGN TAX PAID 5857 5857 0 COMMERCIAL BUILDINGS - REAL ESTATE TAXES 68798 68798 0