2025-11-13T15:23:09-06:00 2024-12-31 450250958 EIDE BAILLY LLP 300 N LAKE AVE STE 930 PASADENA CA 911014106 990PF 2024-01-01 912090715 PROVISION PROV 2535734792 PO BOX 2358 GIG HARBOR WA 98335 ERIC RUSSELL EXECUTIVE DIRETOR 2535734792 2025-11-13 1 1 CHRIS A LAUG CPA P00736574 6265771440 2025-11-12 2024 2025-03-06 01:10:19Z X 35223376 X X 846886 846886 11702 11702 -13770 3197852 17410794 3197852 54048 160841 4110488 4217281 336987 117945 219042 293532 0 293532 122016 0 122016 10420 5210 5210 24912 12456 12456 521001 274740 246261 82882 15227 15066 162575 3157 23302 11651 11651 252327 69228 183014 1829954 509614 1108248 203500 203500 2033454 509614 1311748 2077034 3707667 262864 590196 590196 509356 239594 239594 1714000 0 1475000 1714000 1714000 8000 8000 8000 13375738 18305746 18896712 5609308 945239 963746 123119 6314 119962 116805 116805 10327128 11072181 9836474 3017267 159418 2101058 2857849 2857849 33788414 35849610 35223376 37930 12528 37930 12528 X 33750484 35837082 33750484 35837082 33788414 35849610 33750484 2077034 9564 35837082 0 35837082 PUBLICLY TRADED SECURITIES 17089373 14211074 2878299 2878299 PASSTHROUGH CAPITAL GAINS/LOSSES - NON-UBI P 230621 230621 230621 PASSTHROUGH CAPITAL GAINS/LOSSES - UBI P 1868 1868 0 0 CAPITAL GAINS DIVIDENDS P 88932 88932 88932 3197852 51537 0 51537 0 51537 45448 0 0 0 45448 X 197 6286 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 0 0 1 N/A AERIE ADVISORY GROUP LLC 2538514300 PO BOX 2358 GIG HARBOR WA 98335 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIC RUSSELL PO BOX 2358 GIG HARBOR WA 98335 EXECUTIVE DIRECTOR 40.00 315738 21249 0 MARSHA RUSSELL PO BOX 2358 GIG HARBOR WA 98335 DIRECTOR 1.00 0 0 0 CHI-DOOH LI PO BOX 2358 GIG HARBOR WA 98335 DIRECTOR 1.00 0 0 0 NICK RUSSELL PO BOX 2358 GIG HARBOR WA 98335 DIRECTOR 1.00 0 0 0 CAROL LICHTENBERG PO BOX 2358 GIG HARBOR WA 98335 SECRETARY 12.00 0 0 0 BRANDON COOPER PO BOX 2358 GIG HARBOR WA 98335 OPERATIONS DIRECTOR 40.00 122285 34369 0 ISAAC RUSSELL PO BOX 2358 GIG HARBOR WA 98335 PROJECT MANAGER 40.00 84146 32077 0 0 GEORGE M PIGOTT JR 5128 N 49TH ST RUSTON WA 98407 RESEARCH DIRECTOR 187429 FIDELITY BROKERAGE SERVICES LLC PO BOX 28019 ALBUQUERQUE NM 871258019 INVESTMENT ADVISORY 130294 SCOTT WOLOCHECK 605 BIRCHWOOD CT DANVILLE CA 94506 INVESTMENT ADVISORY 80218 ROMAN BRENT 11606 64TH AVE GIG HARBOR WA 98332 INVESTMENT ADVISORY 60000 0 0 20987290 706141 14843065 36536496 0 0 36536496 548047 35988449 1799422 1799422 51537 51537 1747885 0 1747885 0 1747885 1311748 0 1311748 1747885 0 0 51337 271393 30096 858405 1211231 1311748 0 0 0 1311748 0 436137 436137 775094 0 0 0 0 0 0 0 775094 775094 X ARGOS INTERNATIONAL 2225 4TH AVE SUITE 200 SEATTLE WA 98121 PC DEVELOPMENT WORK IN CENTRAL AMERICA 78500 CATHOLIC COMMUNITY SERVICES OF WESTERN WASHINGTON (MATT TALBOT CENTER) 2313 3RD AVE SEATTLE WA 98121 PC BUILDING PROJECT 5000 CITY CENTRAL CHURCH 4041 TACOMA MALL BLVD TACOMA WA 98409 PC BUILDING PROJECT 25000 DADS- DIVINE ALTERNATIVES FOR DADS SERVICES 411 12TH AVE SUITE 300 SEATTLE WA 98122 PC DADS FATHERHOOD PROGRAM 5000 HARBORVIEW FELLOWSHIP CHURCH 4819 HUNT ST NW GIG HARBOR WA 98335 PC HF YOUTH MISSION TO TENNESSEE 25000 MUSEUM OF GLASS 1801 DOCK STREET TACOMA WA 98402 PC GENERAL OPERATIONS 5000 NW NETWORK FOUNDATION BOD PO BOX 158 PUYALLUP WA 98371 PC BENEVOLENT FUND 20000 THE SEATTLE SCHOOL OF THEOLOGY AND PSYCHOLOGY 2501 ELLIOTT AVE SEATTLE WA 98121 PC GENERAL OPERATIONS 5000 YOUTH WITH A MISSION PO BOX 3000 GARDEN VALLEY TX 75771 PC DEVELOPMENT OF GAA SERVICES TO CHRISITAN SCHOOLS IN VARIOUS NATIONS 35000 203500 0 14 846886 16 -13770 18 3197852 NET OPERATING INCOME FROM PASSTHROUGH INVESTMENTS 523000 -106792 14 160840 0 -106792 4191808 0 4085016 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24912 12456 12456 5514 PAC AVE BUILDING - INVESTMENT PORTION 2022-08-15 123119 3157 SL 39.000000000000 3157 3157 5520 PAC AVE BUILDING 2022-08-15 851445 SL 39.000000000000 21832 0 5514 PAC AVE BUILDING - CHARITABLE PORTION 2022-08-15 221615 SL 39.000000000000 5682 0 5514 PAC AVE BUILDING - REMODEL 2023-11-22 461146 SL 5.000000000000 92229 0 5514 PAC AVE BUILDING - EQUIPMENT 2023-12-26 48744 SL 39.000000000000 1250 0 5520 PAC AVE BUILDING - EQUIPMENT 2023-08-02 68371 SL 5.000000000000 13674 0 5520 PAC AVE BUILDING - REMODEL 2023-12-14 380457 SL 39.000000000000 9755 0 IPAD 2024-06-17 2426 SL 5.000000000000 243 0 LAPTOP 2024-05-31 4300 SL 5.000000000000 502 0 LAPTOP 2024-08-08 2071 SL 5.000000000000 173 0 COMPUTER 2024-11-01 2646 SL 5.000000000000 88 0 ICE MAKER 2024-08-01 2092 SL 5.000000000000 174 0 AGROWTEK CONTROL SYSTEM 2024-08-08 10717 SL 5.000000000000 893 0 LAB BEVERAGE REFRIGERATOR 2024-11-01 2465 SL 5.000000000000 82 0 5520 PAC AVE BUILDING - IMPROVEMENTS 2024-12-13 636156 SL 39.000000000000 1359 0 5520 PAC AVE BUILDING - DISHTABLE 2024-09-27 3492 SL 5.000000000000 175 0 5514 EQUIPMENT 2024-05-31 3254 SL 5.000000000000 380 0 5514 PAC AVE BUILDING - IMPROVEMENTS 2024-12-20 261237 SL 39.000000000000 0 0 TRUCK 2022-01-01 54633 SL 5.000000000000 10927 0 PIMCO INCOME FUND INSTITUTIONAL FUND (PIMIX) 945239 963746 ALTI PIPE 1500440 757087 GQG PARTNERS EMERG MARKETS EQ INSTL (GQGIX) 607815 751146 GQG PARTNERS GLOBAL QUALITY EQUITY INSTL (GQRIX) 986665 1256204 FIRST TR EXCHANGE-TRADED FD 567731 735317 ISHARES CORE S&P MID-CAP ETF 845082 1011167 ISHARES TR INTL SEL DIV ETF 1536904 1525121 FULLERTHALER BEHV UNCONSTRAINED EQ 600758 667659 FULLERTHALER BEHV SM CAP GROWTH INSTL 400000 443085 HOOD RIVER SMALL CAP GROWTH FUND INSTL 726953 743581 ULTIMUS MANAGER TR WESTWOOD SALIENT 504890 545600 AMPLIFY ETF TR HIGH INCOME 665234 634145 BITWISE BITCOIN ETF TR SHS BEN INT 799693 923683 MONROE COM 447108 505731 SPROTT PHYSICAL GOLD AND SILVER TR 1712329 1782224 VANGUARD TOTAL BOND MARKET INSTL 2374047 2358948 ISHARES SELECT DIVIDEND ETF 3530097 3746229 BROOKFIELD INFRASTRUCTURE INCO 500000 509785 5514 PAC AVE BUILDING - INVESTMENT PORTION 123119 6314 116805 116805 HAPPY MONEY AT COST 4400000 3075013 NBB FUNDING LLC AT COST 980657 925000 HYBRID EQUITY FUND LP AT COST 1253049 1366453 STEEPED INC AT COST 1370000 1370000 PARK PLACE MOTORS AT COST 500000 500000 VEROWAY GROUP CANADA LTD AT COST 500000 500000 MULTI-STRATEGY AT COST 785256 772154 APOLLO DEBT SOLUTIONS AT COST 550000 554259 FORTRESS NET LEASE REIT CLASS F-1 AT COST 550000 573595 USA LITHIUM AT COST 183219 200000 TRUCK 54633 10927 43706 43706 5520 PAC AVE BUILDING 851445 21832 829613 829613 5514 PAC AVE BUILDING - CHARITABLE PORTION 221615 5682 215933 215933 5514 PAC AVE BUILDING - REMODEL 461146 92229 368917 368917 5514 PAC AVE BUILDING - EQUIPMENT 48744 1250 47494 47494 5520 PAC AVE BUILDING - EQUIPMENT 68371 13674 54697 54697 5520 PAC AVE BUILDING - REMODEL 380457 9755 370702 370702 IPAD 2426 243 2183 2183 LAPTOP 4300 502 3798 3798 LAPTOP 2071 173 1898 1898 COMPUTER 2646 88 2558 2558 ICE MAKER 2092 174 1918 1918 AGROWTEK CONTROL SYSTEM 10717 893 9824 9824 LAB BEVERAGE REFRIGERATOR 2465 82 2383 2383 5520 PAC AVE BUILDING - IMPROVEMENTS 636156 1359 634797 634797 5520 PAC AVE BUILDING - DISHTABLE 3492 175 3317 3317 5514 EQUIPMENT 3254 380 2874 2874 5514 PAC AVE BUILDING - IMPROVEMENTS 261237 0 261237 261237 LEGAL FEES 10420 5210 5210 OFFICE EXPENSES 15994 0 15994 INSURANCE 14346 0 14346 MEALS & EVENTS 16034 0 16034 PROGRAM EXPENSES 116361 0 116361 BUILDING EXPENSES 20032 0 20032 PASSTHROUGH EXPENSES 49735 49650 0 OTHER BUSINESS EXPENSES 247 0 247 UTILITIES -RENTAL 19578 19578 0 PASSTHROUGH INCOME NET INCOME 0 160841 0 NET OPERATING INCOME FROM PASSTHROUGH INVESTMENTS 54048 54048 PRIOR PERIOD ADJUSTMENT 9564 INVESTMENT MANAGEMENT FEES 134522 134522 0 INVESTMENT CONSULTING 140218 140218 0 OTHER PROFESSIONAL FEES 246261 0 246261 FOREIGN TAXES 1221 1221 0 PAYROLL TAXES 43368 8112 15066 FEDERAL TAXES 32000 0 0 EXCISE TAXES 399 0 0 PROPERTY TAXES - RENTAL 5894 5894 0