ABCDEFGHIJKLMNOPQRSTUVWXYZ
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Capital Investment (per Unique Share)
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Quarterly Retreat LLC
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 FY 2022
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Owner Change
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Unit 309Shares: 1.3,4.Owner ChangeInheritedOwner ChangeOwner ChangeOwner ChangeOwner ChangeOwner ChangeOwner Change
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Investment 5,9,10,11Share # 8 Share # 2 Share # 7Shares: 12,13Share # 6Share #8Share #5Share #3
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Total Investment Investment Investment Investment InvestmentInvestmentInvestment Investment Investment
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Date Bill/Sandy Roy/Jean Greg/JeannetteJimmy/Lauren
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12/31/2004Balance Forward $ 146,380.00 $ 11,260.00 $ 12,475.00
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5/2/2006vote for 2005 additions $ 8,242.00 $ 634.00 $ 634.00
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5/4/2008vote for 2006 additions $ 1,741.18 $ 133.94 $ 133.94
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5/4/2008vote for 2007 additions $ 5,967.73 $ 459.06 $ 459.06
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5/3/2009vote for 2008 additions $ 8,661.05 $ 666.23 $ 666.23
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11/7/2010vote for 2009 additions $ 5,095.23 $ 391.94 $ 391.94
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5/1/2011vote for 2010 additions $ 7,873.15 $ 605.63 $ 605.63
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5/6/2012vote for 2011 additions $ 10,192.85 $ 784.07 $ 784.07 as of 1-5-2013
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========== ========== ========== 1/13 of $ 260K
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 $ 194,153.19 $ 14,934.86 $ 16,149.86 $ 20,000.00
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5/5/2013vote for 2012 additions $ 4,073.70 $ 313.36 $ 313.36 $ 313.36
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5/5/2014vote for 2013 additions $ 809.86 $ 62.30 $ 62.30 $ 62.30
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========== ========== ========== ==========
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 $ 199,036.75 $ 15,310.52 $ 16,525.52 $ 20,375.66
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11/2/2015vote for 2014 additions $ 11,823.41 $ 909.49 $ 909.49 $ 909.49
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 see details attached ========== ========== ========== ========== as of 7/1/2015
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 $ 210,860.16 $ 16,220.01 $ 17,435.01 $ 21,285.15 $ 18,462.00
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11/7/2015vote for 2015 additions $ 4,868.89 $ 374.53 $ 374.53 $ 374.53 $ 374.53
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========== ========== ========== ========== ==========
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 $ 215,729.05 $ 16,594.54 $ 17,809.54 $ 21,659.68 $ 18,836.53
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05/06/19vote for 2016 additions$567.71$43.67$43.67$43.67$43.67
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vote for 2017 additions$4,483.46$344.88$344.88$344.88$344.88
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vote for 2018 additions$813.64$62.59$62.59$62.59$62.59
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==================================================
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$221,593.86$17,045.68$18,260.68$22,110.82$19,287.67(Share #12 as
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11/04/19vote for additionsof 10/9/2019)
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01/01/2019-10/13/2019$3,532.11$271.70$271.70$271.70$271.70(Share #13 as(Share #6 as
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==================================================of 10/04/2019)of 10/09/2019)
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$225,125.97$17,317.38$18,532.38$22,382.52$19,559.37$20,000.00$19,500.00
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11/02/20vote for additions
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10/14/2019-12/31/2019$480.00$36.92$36.92$36.92$36.92$36.92$36.92
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======================================================================
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$225,605.97$17,354.31$18,569.31$22,419.44$19,596.29$20,036.92$19,536.92
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5/3/2021vote for additions
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01/01/2020-12-31-2020$7,709.05$593.00$593.00$593.00$593.00$593.00$593.00
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======================================================================
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$233,315.02$17,947.31$19,162.31$23,012.45$20,189.30$20,629.93$20,129.93
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03/24/2023vote for additions
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1/1/2021-12/31/2021$3,229.81$248.45$248.45$248.45$248.45$248.45$248.45Share #8 asShare #5 as Share #3 as
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======================================================================of 03/05/2022of 7/27/2022of 11/15/2022
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$236,544.83$18,195.76$19,410.76$23,260.90$20,437.74$20,878.37$20,378.37$30,384.00$30,000.00$31,500.00
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1/1/2022-3/5/2022
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3/6/2022-07/27/2022
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7/28/2022-11/15/2022
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11/16/2022-12/31/2022
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====================================================================================================
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$236,544.83$18,195.76$19,410.76$23,260.90$20,437.74$20,878.37$20,378.37$30,384.00$30,000.00$31,500.00
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1 Camp3 J&LHedges5 Hill7 Blum9 Jones11 Painter13 Newman
Bidwell =>J&LHedges
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2 Harris4 Cronk6 Ayres8 R&JHedges10 Bogue12 Schaeffer
Swanson=>G&JHill
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Sheppard=>R&JHedges
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----------2021 Additions--------------------2022 Additons----------
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$0.00
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Elevator1280.00
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Stove684.25
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BR Furniture1265.56
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3229.81
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