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2023 GRANT AWARD 9000 WEST DENMARK HERITAGE COUNCIL 1407 14 1/2 AVE BARRON WI 54812 PC 2023 GRANT AWARD 5000 DANISH AMERICAN HERITAGE SOCIETY 2212 WASHINGTON ST ELK HORN IA 51531 PC 2023 GRANT AWARD 2500 WORLD AFFAIRS COUNCIL 2200 ALASKAN WAY 450 SEATTLE WA 98121 PC 2023 GRANT AWARD 2000 FIRST STUDENT PO BOX 15111 SEATTLE WA 98115 PC 2023 GRANT AWARD 881 1232826 0 14 416367 16 154722 18 293754 NON-RENTAL INCOME 01 40785 0 905628 0 905628 0 0 0 0 0 0 0 0 0 0 X X 1 CITY OF ISSAQUAH 130 E SUNSET WAY ISSAQUAH WA 98027 75000 X ACCOUNTING FEES 13648 2730 10918 COMCAST CORP (122,000 SHS) 121439 121439 ROYAL BANK OF C4.65% (112000 SHS) 113332 113332 APPLE INC (59,000 SHS) 56355 56355 NEXTERA ENERGY C (124,000 SHS) 123061 123061 ABBVIE INC (130,000 SHS) 127448 127448 AMERICAN EXPRESS 5.85% (115,000 SHS) 120877 120877 BNY MELLON INVES (137,000 SHS) 128639 128639 EUROPEAN INVT (240,000 SHS) 242897 242897 EUROPEAN INVT 1.375 % (132,000 SHS) 121921 121921 AMERICAN TOWER CORP (124,000 SHS) 126166 126166 AT&T INC (118,000 SHS) 116985 116985 BANK OF MONTREAL 3.3% (122,000 SHS) 123248 123248 THE CIGNA GROUP (118,000 SH) 116014 116014 INTERNTNL BK 0.5% (400,000 SHS) 373207 373207 INTERNTNL BK FO (260,000 SHS) 240710 240710 INTL BK RECON (350,000 SHS) 331250 331250 INTERNTNL BKO FO 1.375% (335,000 SHS) 301496 301496 INTER-AMERN DE (88,000 SHS) 86507 86507 INTER-AMERN DE 3.125% (350,000 SHS) 340089 340089 INTER-AMERN DEV 3.5% (371,000 SHS) 365831 365831 PNC FINL SVCS GRO (120,000 SHS) 121920 121920 STATE STREET CORP VAR (126,000 SHS) 127149 127149 TRUIST FINL CORP (130,000 SHS) 127947 127947 ADOBE INC (504 SHS) 300686 300686 ALPHABET INC (3,520 SHS) 491709 491709 AMAZON.COM INC (2,160 SHS) 328190 328190 APPLE INC (2,938 SHS) 565653 565653 BEST BUY INC (1,435 SHS) 113652 113652 BLACKROCK INC (200 SHS) 162360 162360 CME GROUP INC (1,106 SHS) 238731 238731 D R HORTON CO (1,638 SHS) 248943 248943 ECOLAB INC (769 SHS) 152969 152969 EDWARDS LIFESCIENCES (3,348 SHS) 255285 255285 ELECTRONIC ARTS INC (1,087 SHS) 148712 148712 FIRST SOLAR INC (991 SHS) 170729 170729 JP MORGRAN CHASE & CO (1,556 SHS) 264676 264676 LINDE PLC (214 SHS) 87892 87892 MASTERCARD INC (758 SHS) 323295 323295 MICROSOFT CORP (1,652 SHS) 621218 621218 NVIDIA CORP (466 SHS) 230773 230773 PAYPAL HOLDINGS INCOPOR (1,591 SHS) 97703 97703 PEPSICO INC (1,331 SHS) 227741 227741 S&P GLOBAL INC (545 SH) 240083 240083 TESLA INC (398 SHS) 98895 98895 TRANE TECHNOLOGIES PLC F (1,467 SHS) 357801 357801 ULTA BEAUTY INC (376 SHS) 184236 184236 WASTE MANAGEMENT INCE (1,278 SHS) 228890 228890 XYLEM INC (1,960 SHS) 224146 224146 ZOETIS INC (1,265 SHS) 249673 249673 AES CORP (4,500 SHS) 86625 86625 AMERICAN WATER WORKS (600 SHS) 79194 79194 AMGEN INC. (1,135 SHS) 326903 326903 HERSHEY CO (1,173 SHS) 218694 218694 HUMANA INC (630 SHS) 288420 288420 INTUIT INC (350 SHS) 218761 218761 VERIZON COMMUNICATN (3,500 SHS) 131950 131950 VERTEX PHARMACEUTICA (420 SHS) 170895 170895 WEST PHARM SRVC INC (218 SHS) 76762 76762 CALVERT HIGH YIELD BOND (26,012 SHS) 627166 627166 CALVERT SHORT DURATION (81,352 SHS) 1271534 1271534 CALVERT INTERNATIONAL EQ (105,583 SHS) 2516045 2516045 CALVERT US MID CAP CORE (44,768 SHS) 1672560 1672560 GOLDMAN SACHS ESG EM MKT (134,040 SHS) 1215746 1215746 WELL TOWER INC (900 SHS) 81153 81153 0 0 1243305 1243305 PEG GLOBAL PRIVATE EQUITY FMV 3611391 3611391 SOREN APARTMENTS LLC AT COST 742908 1200000 ELEVATION ON CENTRAL LLC AT COST 679522 1200000 VIEW AT CASCADE APTS AT COST 752516 1200000 LEGAL FEES 3804 761 3043 OTHER ASSETS 396 396 OFFICE EXPENSE 21492 0 21492 GRANT DEVELOPMENT 63338 0 63338 INSURANCE 13446 13446 0 MAINTENANCE 52863 52863 0 NON-RENTAL INCOME 40785 40785 UNREALIZED GAINS 2601950 SECURITY DEPOSITS 10000 10000 OTHER PROFESSIONAL FEES - INVESTMENT 126778 126778 0 OTHER PROFESSIONAL FEES 20025 4005 16020 FOREIGN TAX 8752 8752 0 PROPERTY TAX 54878 54878 0