2024-05-21T12:09:48-07:00 2023-12-31 911738467 MESSENGER FINANCE CORPORATION 10016 EDMONDS WAY STE C320 EDMONDS WA 98020 990PF 2023-01-01 830380273 Natan Foundation NATA 4257732521 PO Box 12774 Mill Creek WA 98082 Larry Sundquist President 4257732521 2024-05-21 Larry Sundquist XXX-XX-XXXX true Owen Barton CPA P01437891 2067949152 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1122492 X 700000 X 368 368 8317 8317 1470 280 0 0 708685 10155 280 226 226 1260 1260 0 113 113 0 3374 3294 80 4973 4893 80 265300 265300 270273 4893 265380 438412 5262 280 184472 623493 623493 0 0 0 453720 498999 498999 0 0 0 0 638192 1122492 1122492 0 0 1949 1949 1949 1949 X 636243 1120543 636243 1120543 638192 1122492 636243 438412 45888 1120543 1120543 182 SHS - ISHARES GOLD TRUST P 2021-03-31 2023-01-31 1 0 1 0 0 0 0 0 182 SHS - ISHARES GOLD TRUST P 2021-03-31 2023-02-28 1 0 1 0 0 0 0 0 182 SHS - ISHARES GOLD TRUST P 2021-03-31 2023-03-31 1 0 1 0 0 0 0 0 182 SHS - ISHARES GOLD TRUST P 2021-03-31 2023-04-30 2 0 2 0 0 0 0 0 182 SHS - ISHARES GOLD TRUST P 2021-03-31 2023-05-31 2 0 2 0 0 0 0 0 42.617 SHS - GUGGENHEIM TOTAL RETURN P 2023-01-01 2023-12-05 991 0 975 16 0 0 0 16 64.037 SHS - LAZARD GLOBAL P 2023-01-01 2023-12-05 972 0 917 55 0 0 0 55 88.516 SHS - METROPOLITAN WEST TOTAL RETURN P 2023-01-01 2023-12-05 792 0 778 14 0 0 0 14 71.866 SHS - PARAMETRIC VOLATIL RISK PRM P 2022-12-20 2023-12-05 1004 0 872 132 0 0 0 132 123.694 SHS - PIMCO MORTGAGE OPPORTUNITIES P 2023-01-01 2023-12-05 1154 0 1143 11 0 0 0 11 12.718 SHS - UNDISCOVERED MANAGERS BEHAVIORAL VAL P 2022-12-13 2023-12-05 1025 0 990 35 0 0 0 35 11.64 SHS - VANGUARD LONG-TERM TREASURY ADMIRAL P 2023-01-01 2023-12-05 97 0 94 3 0 0 0 3 72.76 SHS - WESTERN ASSET CORE PLUS BOND P 2023-01-01 2023-12-05 673 0 659 14 0 0 0 14 1818.433 SHS - GOLDMAN SACHS INTL EQ INSIGHTS P 2022-01-01 2023-12-05 24858 0 23243 1615 0 0 0 1615 1808.05 SHS - GUGGENHEIM TOTAL RETURN BOND INSTL P 2022-01-01 2023-12-05 42055 0 51525 -9470 0 0 0 -9470 411 SHS - INVSC S P 500 EQUAL WEIGHT ETF P 2022-01-01 2023-12-05 61362 0 55046 6316 0 0 0 6316 95 SHS - ISHARES CORE S&P ETF P 2022-01-01 2023-12-05 43533 0 30627 12906 0 0 0 12906 182 SHS - ISHARES GOLD ETF P 2021-03-31 2023-12-05 6954 0 5939 1015 0 0 0 1015 405 SHS - ISHARES MSCI USA QLTY P 2022-01-01 2023-12-05 57137 0 40541 16596 0 0 0 16596 47 SHS - ISHARES TIPS BOND ETF P 2021-03-31 2023-12-05 4962 0 5914 -952 0 0 0 -952 458.29 SHS - JOHCM INTERNATIONAL SELECT INST P 2022-01-01 2023-12-05 10191 0 12351 -2160 0 0 0 -2160 799.214 SHS - LAZARD GLOBAL LISTED INFRASTRUCTURE INST: P 2022-01-01 2023-12-05 12126 0 12224 -98 0 0 0 -98 4653.219 SHS - METROPOLITAN WEST TOTAL RETURN BD P 2022-01-01 2023-12-05 41632 0 50699 -9067 0 0 0 -9067 904.433 SHS - NEUBERGER BERMAN EMERG MKTS P 2022-01-01 2023-12-05 15179 0 18234 -3055 0 0 0 -3055 1018.625 SHS - PARAMETRIC VOLATIL RISK PRM-DEFENSV P 2022-01-01 2023-12-05 14237 0 11036 3201 0 0 0 3201 4433.928 SHS - PIMCO MORTGAGE OPPORTUNITIES P 2022-01-01 2023-12-05 41354 0 47739 -6385 0 0 0 -6385 396.973 SHS - PRINCIPAL MIDCAP R-6 P 2022-01-01 2023-12-05 14797 0 12273 2524 0 0 0 2524 167.096 SHS - UNDISCOVERED MANAGERS BEHAVIORAL VAL L P 2022-01-01 2023-12-05 13472 0 8656 4816 0 0 0 4816 326 SHS - VANGUARD FTSE DEVELOPED MARKETS ETF P 2022-01-01 2023-12-05 14968 0 14593 375 0 0 0 375 123 SHS - VANGUARD FTSE EMERGING MARKETS ETF P 2021-03-31 2023-12-05 4955 0 6386 -1431 0 0 0 -1431 727.623 SHS - VANGUARD LONG-TERM TREASURY ADMIRAL P 2022-01-01 2023-12-05 6046 0 11114 -5068 0 0 0 -5068 3380.885 SHS - WESTERN ASSET CORE PLUS BOND P 2022-01-01 2023-12-05 34033 0 44521 -10488 0 0 0 -10488 1470 280 73 0 73 0 73 0 73 0 false false false false false false false true true true false false false false true N/A Sharon Ebelt 4252755342 16108 Ash Way Suite 201 Lynnwood WA 98087 false false false false false false false false false false false false false false false false false false false false false LARRY SUNDQUIST 1155 N 130TH SUITE 310 SEATTLE WA 98133 PRES/TREAS 3.00 0 0 0 KRISTINA SUNDQUIST 1155 N 130TH SUITE 310 SEATTLE WA 98133 SECRETARY 3.00 0 0 0 DIANE SUNDQUIST 1155 N 130TH SUITE 310 SEATTLE WA 98133 VICE PRES 2.00 0 0 0 NONE 0 NONE 0 476360 403983 0 880343 0 880343 13205 867138 43357 43357 73 73 43284 43284 43284 265380 265380 43284 625300 968800 91053 288900 54631 2028684 265380 0 43284 222096 2250780 0 0 0 0 625300 1625480 968800 91053 288900 54631 222096 X REGERATE ORG OF IMPLORE C/O WORLD OUTREACH SVC EDMONDS WA 98020 501c3 DELIVER CARE AND FOOD TO SOMEOF INDIA'S NEEDIESTAREAS. 4800 GOSPEL TO THE UNREACHED 105 HAWKE BAY LANE FRIENDSWOOD TX 77546 501c3 INDIA MISSIONS 21000 KURIAKOSER OLAMNAL 3706 PIN OAK CIRCLE MISSOURI CITY TX 77459 N/A INDIA MISSIONS 13500 FPIW 16108 ASH WAY SUITE 108 LYNNWOOD WA 98087 501c3 PUBLIC POLICY ADVOCATE FORFORMATION, GROWTH, AND ENDURANCEOF FAMILIES. 6000 ARIZONA CHRISTIAN UNIVERSITY 2625 E CACTUS ROAD PHOENIX AZ 85032 501c3 TO PROMOTE CHRIST-CENTERED EDUCATIONIN UNIVERSITIES. 100000 GARDEN FELLOWSHIP 38633 JEFFERSON ST INDIO CA 92203 501c3 TO FURTHER THE GOSPEL OF JESUS CHRIST. 100000 WASHINGTON POLICY CENTER PO BOX 3643 SEATTLE WA 981243643 501c3 PROMOTION OF CONSERVATIVE VALUES. 10000 SOUTH ASIA ADVOCATES PO BOX 2993 KIRKLAND WA 98083 501c3 IMPROVE LIVES THROUGHLITERACY PROGRAMS, LEADERSHIP, DEVELOPMENT,AND JOB SKILLS TRAINING. 10000 265300 14 368 14 8317 18 1470 10155 10155 false false false false false false false false false false ADVISOR FEES 3294 3294 BANK FEES 80 80 UNREALIZED GAINS ON INVESTMENTS 45888 INCOME TAX 113 113