2024-11-15T12:01:11-06:00 2023-12-31 330737981 CBIZ ADVISORS LLC 10474 SANTA MONICA BLVD SUITE 200 LOS ANGELES CA 90025 990PF 2023-01-01 205968471 MONROE-SCHULER FOUNDATION MONR 7758523427 2215 RHODES ROAD RENO NV 89521 MICHAEL SCHULER AUTHORIZED SIGNER 7758523427 2024-11-14 1 0 JAMES R PARKS P00749317 3102682000 2023 2024-10-15 13:58:12Z X 6604418 X 60000 171811 169614 -156174 1537079 0 1542 0 77179 169614 36000 18000 18000 41217 20609 20608 42634 42634 0 9204 4827 1377 97425 37467 59958 226480 123537 99943 285000 285000 511480 123537 384943 -434301 46077 140125 116451 116451 5302747 4848077 5480982 674498 714072 1006985 0 0 0 6117370 5678600 6604418 6737 2268 6737 2268 X 0 0 0 0 6110633 5676332 6110633 5676332 6117370 5678600 6110633 -434301 0 5676332 0 5676332 STIFEL #0497 2023-12-31 334948 336422 -1474 -1474 STIFEL #0497 2023-12-31 916322 1112578 -196256 -196256 STIFEL #5210 2023-12-31 22734 23074 -340 -340 STIFEL #5210 2023-12-31 148825 127244 21581 21581 STIFEL #7957 2023-12-31 1002 14991 -13989 -13989 STIFEL #7957 2023-12-31 102084 72108 29976 29976 STIFEL #0497 2023-12-31 9282 9282 9282 THE ACCESS FUND I LP 2023-12-31 300 300 300 THE ACCESS FUND I LP 2023-12-31 6836 -6836 -6836 THE ACCESS FUND I LP 2023-12-31 1582 1582 1582 -156174 640 0 640 0 640 2731 0 0 0 2731 0 2091 2091 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A MICHAEL SCHULER 7758523427 2215 RHODES ROAD RENO NV 89521 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH M SCHULER 2215 RHODES ROAD RENO NV 89521 TRUSTEE 38.00 24000 35341 0 MICHAEL E SCHULER 2215 RHODES ROAD RENO NV 89521 TRUSTEE 38.00 12000 4351 0 NONE 0 NONE 0 0 6404125 107961 0 6512086 0 0 6512086 97681 6414405 320720 320720 640 640 320080 0 320080 0 320080 384943 0 384943 320080 269315 0 0 384943 269315 0 0 115628 0 0 0 0 0 0 0 0 204452 0 0 0 ELIZABETH M SCHULER MICHAEL E SCHULER X CHUKAR CHASERS FOUNDATION 550 W PLUMB LANE SUITE B 190 RENO NV 89509 NONE PC COMMUNITY OUTREACH 8000 COMMUNITY FOUNDATION NORTHERN NV 50 WASHINGTON STREET SUITE 300-A RENO NV 89503 NONE PC WCSAR BANQUET 6000 COMMUNITY FOUNDATION NORTHERN NV (BOARD OPERATIONS) 50 WASHINGTON STREET SUITE 300-A RENO NV 89053 NONE PC COMMUNITY OUTREACH 5000 EMPOWERMENT CENTER 27262 VIA INDUSTRIA TEMECULA CA 92590 NONE PC COMMUNITY OUTREACH 10000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 64129 NONE PC COMMUNITY OUTREACH 20000 SENECA HEALTHCARE DISTRICT 130 BRENTWOOD DRIVE PO BOX 737 CHESTER CA 96020 NONE PC NEW HOSPITAL 20000 FOOD BANK OF NORTHERN NEVADA 550 ITALY DRIVE MCCARRAN NV 89434 NONE PC COMMUNITY OUTREACH 10000 HEALTH NETWORK FOUNDATION 33 RIVER STREET CHAGRIN FALLS OH 44022 NONE PC COMMUNITY OUTREACH 10000 NEVADA HUMANE SOCIETY 2825 LONGLEY LANE SUITE B RENO NV 89502 NONE PC COMMUNITY OUTREACH 2000 ROCKY MOUNTAIN ELK FOUNDATION 5705 GRANT CREEK ROAD MISSOULA MT 59808 NONE PC CONSERVATION 10000 SAFE HAVEN 780 EAST LINCOLN WAY SPARKS NV 89434 NONE PC CONSERVATION 25000 SAGE RIDGE SCHOOL AIM CAMPAIGN 2515 CROSSBOW COURT RENO NV 89511 NONE PC COMMUNITY OUTREACH 2000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC COMMUNITY OUTREACH 30000 GOOD SHEPHERD'S CLOTHES CLOSET 540 GREENBRAE DR SPARKS NV 89431 NONE PC COMMUNITY OUTREACH 10000 RENOWN HEALTH FOUNDATION 1155 MILL STREET 02 RENO NV 89502 NONE PC NURSING TUITION 29000 PLUMAS AUDUBON SOCIETY 429 MAIN ST QUINCY CA 95971 NONE PC COMMUNITY OUTREACH 2000 KHAN ACADEMY PO BOX 1630 MOUNTAIN VIEW CA 94042 NONE PC COMMUNITY OUTREACH 5000 NNYM PO BOC 501748 SAN DIEGO CA 92150 NONE PC COMMUNITY OUTREACH 10000 RENO SPARKS GOSPEL MISSION 2115 TIMBER WAY RENO NV 89512 NONE PC COMMUNITY OUTREACH 10000 RANSOM WEBSTER-AUTOMOBILE MUSEUM 1 MUSEUM DR RENO NV 89501 NONE PC COMMUNITY OUTREACH 61000 285000 0 14 171811 14 1542 18 -156174 0 17179 0 17179 0 0 0 0 0 0 0 0 0 0 X X 1 ELIZABETH M AND MICHAEL E SCHULER 2215 RHODES ROAD RENO NV 89521 60000 X STIFEL #7957 550829 874464 STIFEL #5210 779639 969406 STIFEL #0497 3517609 3637112 PINEHURST AT COST 500000 792913 THE ACCESS FUND I LP AT COST 214072 214072 DISTRIBUTION RECEIVABLE BANK CHARGE 73 37 36 MANAGEMENT FEE 60000 0 60000 WORKER'S COMPENSATION INSURANCE 493 246 247 LICENSES AND FEES 523 261 262 THE ACCESS FUND I LP 36848 36848 0 MISCELLANEOUS EXPENSES -512 75 -587 NONDIVIDEND DISTRIBUTION 1542 0 0 ACCOUNTING FEE PAYABLE 2268 2268 CREDIT CARD - US BANK 3032 0 PAYROLL TAX PAYABLE 1437 0 INVESTMENT FEES 42634 42634 0 PAYROLL TAXES 2754 1377 1377 FOREIGN TAXES 3450 3450 0 FEDERAL TAX 3000 0 0