2024-11-14T12:39:56-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1000 SECOND AVE SUITE 3400 SEATTLE WA 981041022 990PF 2023-01-01 990316347 SCHULER FAMILY FOUNDATION SCHU 8087537555 5000 CARILLON PT STE 459 KIRKLAND WA 98033 PAMELA JONES TREASURER 2066286529 2024-11-15 1 1 SUSAN B QUEARY P00099025 2066211900 2024-11-07 2023 2024-10-15 13:58:12Z X 36780042 X X 21577 21577 757354 757354 -131895 6711042 0 647036 778931 0 0 0 0 0 20045 18041 0 2004 137393 137393 0 0 13274 13274 0 0 16300 8912 0 0 69855 69829 0 26 256867 247449 0 2030 1491500 1491500 1748367 247449 0 1493530 -1101331 531482 0 166480 274766 274766 270450 79555 79555 46893 39505 39505 12420418 11093404 25870005 3058135 3477030 3603358 5727055 5759103 6912853 2811 0 0 21692242 20723363 36780042 0 106226 0 106226 X 21692242 20617137 0 0 0 0 21692242 20617137 21692242 20723363 21692242 -1101331 38123 20629034 11897 20617137 SHORT TERM STOCK SALES 2023-01-01 2023-12-31 2682962 2747230 -64268 -64268 LONG TERM STOCK SALES 2023-01-01 2023-12-31 4023572 4088034 -64462 -64462 SHORT TERM CAPITAL GAINS FROM K-1S P 2023-01-01 2023-12-31 952 -952 -952 LONG TERM CAPITAL GAINS FROM K-1S P 2023-01-01 2023-12-31 6721 -6721 -6721 SECTION 1231 GAIN P 2023-01-01 2023-12-31 4508 4508 4508 -131895 -65220 7388 0 7388 0 7388 46876 0 0 0 46876 0 39488 39488 0 0 0 0 0 0 0 0 0 1 1 0 1 1 HI 1 0 0 0 0 1 N/A SCHULER FAMILY FOUNDATION 8087537555 5000 CARLTON PT SUITE 459 KIRKLAND WA 98033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES K SCHULER 2959 KALAKAUA AVE 805 HONOLULU HI 96815 CHAIRMAN/DIRECTOR 3.00 0 0 0 PAMELA S JONES 29826 SE ISSAQUAH-FALL CITY ROAD FALL CITY WA 98024 VP/TREASURER/DIRECTOR 3.00 0 0 0 CHRISTOPHER T SCHULER 5000 CARILLON PT STE 459 KIRKLAND WA 98033 DIRECTOR 3.00 0 0 0 MARK J SCHULER 5000 CARILLON PT STE 459 KIRKLAND WA 98033 DIRECTOR 3.00 0 0 0 JEFFREY WHITEMAN 3200 CROSSHILL COURT PROSPECT KY 40059 DIRECTOR 3.00 0 0 0 NONE 0 NONE 0 0 26330620 521826 6226214 33078660 0 0 33078660 496180 32582480 1629124 1629124 7388 7388 1621736 0 1621736 0 1621736 1493530 0 1493530 1621736 0 2022 2021 2020 0 96132 322720 494546 462321 389004 1764723 1493530 0 0 0 1493530 0 128206 128206 1636517 0 0 0 0 0 0 0 1636517 290646 494546 462321 389004 X SEATTLE NATIVITY SCHOOL 2800 S MASSACHUSETTS ST SEATTLE WA 98144 N/A CONTRIBUTION N/A 200000 MAKE A WISH FOUNDATION OF HAWAII C/O TRACY TONAKI DR HORTON-HAWAII 130 MERCHANT ST SUITE 112 HONOLULU HI 96813 N/A CONTRIBUTION N/A 20000 MALIA SCHULER (RWANDA MISSION TRIP) VALOR CHRISTIAN SCHOOL DENVER CO 80126 N/A CONTRIBUTION N/A 1500 MOSSY ROCK GARDEN CLUB PO BOX 445 MOSSY ROCK WA 98564 N/A CONTRIBUTION N/A 7500 DYNAMIC COMMUNITY SOLUTIONS 85-908 WAIANAE VALLEY ROAD WAIANAE HI 96742 N/A CONTRIBUTION N/A 50000 ARMED SERVICES YMCA 1260 PIERCE STREET SUITE 145 PEARL HARBOR HI 96860 N/A CONTRIBUTION N/A 5000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 N/A CONTRIBUTION N/A 40000 BOY SCOUTS OF AMERICA-ALOHA COUNCIL 42 PUIWA ROAD HONOLULU HI 96817 N/A CONTRIBUTION N/A 5000 BOYS & GIRLS CLUB OF KAILUA 145 S KAINALU DRIVE KAHLUA HI 96734 N/A CONTRIBUTION N/A 10000 AMERICAN CANCER SOCIETY - (CLARENCE TC CHANGE HOPE) PO BOX 11689 HONOLULU HI 96828 N/A CONTRIBUTION N/A 50000 AMERICAN CANCER SOCIETY (SHUTTLE VAN MAINT) 2370 NUUANU AVENUE HONOLULU HI 96817 N/A CONTRIBUTION N/A 25000 CANDELIGHTERS FOR CHILDREN WITH CANCER 6600 SW 92ND AVENUE SUITE 160 PORTLAND OR 97223 N/A CONTRIBUTION N/A 25000 FRED HUTCHINSON CANCER RESEARCH CENTER PO BOX 19024 J5200 SEATTLE WA 98108 N/A CONTRIBUTION N/A 50000 PALI MOMI FOUNDATION CANCER CENTER 55 MERCHANT STREET SUITE 2600 HONOLULU HI 96813 N/A CONTRIBUTION N/A 20000 COALITION TO SALUTE AMERICA'S HEROES PO BOX 96440 WASHINGTON DC 20077 N/A CONTRIBUTION N/A 20000 DISABLED AMERICAN VETERANS PO BOX 14301 CINCINNATI OH 45220 N/A CONTRIBUTION N/A 10000 DISABLE VETERANS NATIONAL FOUNDATION PO BOX 2005 MILFORD NH 03055 N/A CONTRIBUTION N/A 10000 DOMESTIC ABUSE WOMEN'S NETWORK PO BOX 1449 KENT WA 98035 N/A CONTRIBUTION N/A 10000 EVERGREEN HEALTHCARE FOUNDATION 12040 NE 128TH STREET MD-5 KIRKLAND WA 98034 N/A CONTRIBUTION N/A 10000 FARESTART 700 VIRGINIA STREET SEATTLE WA 98101 N/A CONTRIBUTION N/A 40000 FOOD LIFELINE 815 S 96TH STREET SEATTLE WA 98108 N/A CONTRIBUTION N/A 40000 CANCER PATHWAYS FKA GLIDA'S 1400 BROADWAY SEATTLE WA 98122 N/A CONTRIBUTION N/A 25000 CANCER PATHWAYS FKA GLIDA'S (CAMP SPARKLE) 1400 BROADWAY SEATTLE WA 98122 N/A CONTRIBUTION N/A 15000 CANINES COMPANIONS FOR INDEPENDENCE (PAM) ATTENANGIE ESCUDERO - PO BOX 446 SANTA ROSA CA 95402 N/A CONTRIBUTION N/A 10000 GLOBAL DOWN SYNDROME FOUNDATION 3300 E FIRST AVENUE STE 390 DENVER CO 80206 N/A CONTRIBUTION N/A 20000 SEATTLE GOODWILL 700 DEARBORN PLACE S SEATTLE WA 98144 N/A CONTRIBUTION N/A 20000 GREENHILL HUMANE SOCIETY 88530 GREEN HILL ROAD EUGENE OR 97402 N/A CONTRIBUTION N/A 20000 GUIDE DOGS OF THE BLIND PO BOX 3950 SAN RAFAEL CA 94912 N/A CONTRIBUTION N/A 20000 GUIDING EYES FOR THE BLIND PO BOX 97007 WASHINGTON DC 20090 N/A CONTRIBUTION N/A 5000 HAWAII FOOD BANK 2611 KILIHAU STREET HONOLULU HI 96819 N/A CONTRIBUTION N/A 20000 HOPELINK 8990 154TH AVENUE NE REDMOND WA 98052 N/A CONTRIBUTION N/A 40000 HAWAII CARE CHOICES FKA HOSPICE OF HILO 1011 WAIANUENUE AVENUE HILO HI 96720 N/A CONTRIBUTION N/A 10000 TUNICA HUMANE SOCIETY PO BOX 236 TUNICA MS 38676 N/A CONTRIBUTION N/A 10000 INSTITUTE FOR HUMAN SERVICESINC (MIKE JONES) 130 MERCHANT STREET SUITE 112 HONOLULU HI 96813 N/A CONTRIBUTION N/A 20000 IRONDOG K-9 INTERNATIONAL PO BOX 1983 MERRIFIELD VA 22116 N/A CONTRIBUTION N/A 10000 ARC OF KONA PO BOX 127 KEALAKEKUA HI 96750 N/A CONTRIBUTION N/A 10000 LAWAKUA CHARITABLE FUND (MATT LEVI) (MIKE JONES) 737 BISHOP STREET SUITE 1875 HONOLULU HI 96813 N/A CONTRIBUTION N/A 50000 LEJARDIN ACADEMY (SCHOLARSHIP FUND) 917 KALANIANAOLE HWY KAILUA HI 96734 N/A CONTRIBUTION N/A 15000 MARCH OF DIMES 500 ALA MOANA BOULEVARD SUITE 5 310 HONOLULU HI 96813 N/A CONTRIBUTION N/A 5000 MUTTS WITH A MISSION PO BOX 17497 WASHINGTON DC 20041 N/A CONTRIBUTION N/A 10000 NORTHWEST HARVEST PO BOX 12272 SEATTLE WA 98102 N/A CONTRIBUTION N/A 40000 OPERATION FINALLY HOME PO BOX 1218 MERRIFIELD VA 22116 N/A CONTRIBUTION N/A 20000 PASADO'S SAFE HAVEN PO BOX 171 SULTAN WA 98294 N/A CONTRIBUTION N/A 40000 PAWS PO BOX 1037 LYNNWOOD WA 98046 N/A CONTRIBUTION N/A 10000 PAWS FOR PURPLE HEARTS PO BOX 1209 MERRIFIELD VA 22116 N/A CONTRIBUTION N/A 20000 PILOTS TO THE RESCUE PO BOX 1373 MERRIFIELD VA 22116 N/A CONTRIBUTION N/A 10000 RONALD MCDONALD HOUSE CHARITIES (HAWAII) PO BOX 61777 HONOLULU HI 96868 N/A CONTRIBUTION N/A 10000 RONALD MCDONALD HOUSE CHARITIES (SEATTLE) 5130 40TH AVENUE NE SEATTLE WA 98105 N/A CONTRIBUTION N/A 10000 SEATTLE POLICE FOUNDATION PO BOX 456 SEATTLE WA 98111 N/A CONTRIBUTION N/A 10000 SEATTLE'S UNION GOSPEL MISSION PO BOX 202 SEATTLE WA 98111 N/A CONTRIBUTION N/A 20000 SECOND CHANCES FOR BLIND DOGS PO BOX 8868 PUEBLO CO 81008 N/A CONTRIBUTION N/A 10000 SHRINERS HOSPITALS FOR CHILDREN - HAWAII 1310 PUNAHOU STREET HONOLULU HI 96826 N/A CONTRIBUTION N/A 20000 SOUND GENERATIONS - MEALS ON WHEELS PROG 2208 2ND AVENUE SUITE 100 SEATTLE WA 98121 N/A CONTRIBUTION N/A 25000 THE 5TH AVENUE THEATRE 1326 5TH AVENUE SUITE 735 SEATTLE WA 98101 N/A CONTRIBUTION N/A 5000 THE SALVATION ARMY ( SEATTLE CHAPTER) PO BOX 9819 SEATTLE WA 98109 N/A CONTRIBUTION N/A 10000 THE USO PO BOX 96860 WASHINGTON DC 20077 N/A CONTRIBUTION N/A 10000 UC SAN DIEGO FOUNDATION 9500 GILMAN DRIVE LAJOLLA CA 92093 N/A CONTRIBUTION N/A 25000 USET FOUNDATION PO BOX 955 GLADSTONE NJ 07934 N/A CONTRIBUTION N/A 50000 SEATTLE HUMANE 2023-TUXES & TAILS 13212 SE EASTGATE WAY BELLEVUE WA 98005 N/A CONTRIBUTION N/A 50000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 N/A CONTRIBUTION N/A 50000 BOYS & GIRLS CLUB OF HAWAII 1000 BISHOP ST SUITE 505 HONOLULU HI 96813 N/A CONTRIBUTION N/A 5000 PEARL HARBOR AVIATION 319 LEXINGTON BOULEVARD HONOLULU HI 96818 N/A CONTRIBUTION N/A 2500 PEARL HARBOR AVIATION 319 LEXINGTON BOULEVARD HONOLULU HI 96818 N/A CONTRIBUTION N/A 5000 SPECIAL OLYMPICS HAWAII PO BOX 3295 HONOLULU HI 98601 N/A CONTRIBUTION N/A 50000 1491500 0 14 21577 14 757354 18 -131895 0 647036 0 647036 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20045 18041 0 2004 ALPHABET INC NTS B/E 100137 99658 SOUTHERN CALIF GAS CO 50188 49262 BERKSHIRE HATHAWAY INC 100590 97220 JOHNSON & JOHNSON B/E 50465 48328 FIRST TRUST ENHANCED SHORT MAT 619841 620643 ISHARES 10+ YEAR INVT GRADE CORP BOND ETF 181061 213763 VANGUARD TOTAL BOND MKT ETF 835 883 VANGUARD INTERM TERM BOND ETF 148324 157954 JPMORGAN STRATEGIC 136668 135571 PERFORMANCE TRUST 293839 308649 PGIM TOTAL RETURN BOND 635595 672378 GUGGENHEIM TOTAL RETURN 448780 474371 JANUS HERNDERSON MULTI-SECTOR INCOME FUND CLASS I SHARE 459951 469580 PGIM SHRT DUR MULTI-SECT BND CL Z 250756 255098 ALPHABET INC CL A 98440 254236 AMAZON.COM INC 86105 185367 APPLE INC 44526 195033 BARINGS BOC INC 319092 392321 BERKSHIRE HATHAWAY INC NEW 341084 802128 GOLD RESV INC CL A CAD 57376 67585 MICROSOFT CORP 30273 136126 NVIDIA CORP 27919 281285 DIMENSIONAL ETF TRUST INTL CORE EQT MK 439678 478403 INVESCO INTL DIVID ACHIEVERS 41545 58841 INVESCO NASDAQ INTERNET ETF 525627 785641 ISHARES CORE S&P MIDCAP 216209 265510 ISHARES CORE S&P SMALL-CAP ETF 220768 265429 ISHARES MSCI EAFE ETF 921566 1373932 ISHARES GLOBAL CLEAN ENERGY ETF 211427 241491 ISHARES EMERGING MARKETS DIVID 124289 96847 ISHARES GENOMICS IMMUNOLOGY 303055 149703 VANECK SEMICONDUCTOR ETF 381494 416715 VANGUARD VALUE ETF 1204978 1761260 VANGUARD SMALL CAP GROWTH ETF 371315 701133 VANGUARD SMALL-CAP VALUE ETF 670728 1027089 VANGUARD GROWTH ETF 345436 1119168 VANGUARD MID-CAP GROWTH ETF 444589 893650 VANGUARD MID-CAP VALUE ETF 699931 1008110 VANGUARD ENERGY ETF 87266 92534 VANGUARD FTSE EMERGING MARKETS 732886 895035 VANGUARD TOTAL WORLD STK ETF 768570 1058738 VANGUARD INT DIV APP INDX FD 325348 317439 VANGUARD DIVID APPRECIATION 284553 341141 MAINSTAY CUSHING MLP 767331 1089315 DR HORTON INC 0 9118800 ISHARES GOLD TR AT COST 566482 640170 ALPHAKEYS EURO REAL EST AT COST 109968 91048 BLACKSTONE STRATEGIC AT COST 0 93782 BLACKSTONE REAL ESTATE AT COST 2939994 3585263 CARLYLE GLOBAL INFRA OPP A AT COST 896341 896342 CARLYLE GLOBAL INFRA OPP C AT COST 37617 37617 CARLYLE GLOBAL INFRA ELE E AT COST 269383 269383 CARLYLE GLOBAL INFRA OPP AT COST 553793 913723 CARLYLE GLOBAL INFRA ELE AT COST 238512 238512 CARDAX WARRANTS AT COST 147013 147013 PARTNERSHIP DISTRIBUTION RECEIVABLE 2811 0 0 NON-DEDUCTIBLE EXPENSE FROM K-1S 22 RENTAL LOSSES LIMITED TO RENTAL INCOME 11875 PARTNERSHIP EXPENSES 31674 31674 0 0 BANK FEES 26 0 0 26 OTHER INCOME/LOSS FROM PARTNERSHIP 38155 38155 0 0 PRIOR PERIOD ADJUSTMENT 1813 INCOME ON BOOKS NOT ON 990 36310 PARTNERSHIP CONTRIBUTION LIABILITY 0 106226 CUSTODY FEES 137393 137393 0 0 FOREIGN TAXES 8912 8912 0 0 FEDERAL TAXES 7388 0 0 0