2024-05-08T15:05:40-05:00 2023-12-31 450250958 EIDE BAILLY LLP 877 W MAIN ST STE 800 BOISE ID 837025858 990PF 2023-01-01 813959849 CURT & ADELE BERKLUND FOUNDATION CURT 2083447150 PO BOX 2100 LYNNWOOD WA 98036 REBECCA BAKER DIRECTOR 2083447150 2024-05-01 1 REBECCA BAKER 999009999 0 X TRAVIS W BURGESS CPA P00237323 2083447150 2024-05-01 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1048625 X X 29003 29003 22568 307715 22568 51571 51571 0 0 0 4225 0 4225 6970 6970 0 6330 0 6330 600 0 600 18125 6970 11155 39000 39000 57125 6970 50155 -5554 44601 5813 7334 7334 87028 76202 69064 352227 339894 553283 61007 38395 33340 340650 378289 385604 846725 840114 1048625 0 0 X 0 0 0 0 846725 840114 846725 840114 846725 840114 846725 -5554 0 841171 1057 840114 PUBLICLY TRADED SECURITIES 129532 118676 10856 10856 US TREASURIES P 10000 10000 0 0 BANK OF AMERICA CORP 4.1% P 10000 10772 -772 -772 CVS HEALTH CORP 4% P 10000 10859 -859 -859 HARDING LOEVNER INSTL P 22343 21450 893 893 ISHARES MSCI AEFE SMALLCAP P 5312 5466 -154 -154 SCHWAB INTL INDEX FUND P 82898 70706 12192 12192 ISHARES RUSSELL 2000 P 25674 18076 7598 7598 MATTHEWS PACIFIC TIGER INSTL P 11956 19142 -7186 -7186 22568 620 0 620 0 620 624 0 0 0 624 0 4 4 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A MS REBECCA BERKLUND BAKER 5099243400 PO BOX 2100 LYNNWOOD WA 98036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MS MARIAN CHAMBERS PO BOX 2100 LYNNWOOD WA 98036 DIRECTOR 1.00 0 0 0 MR DAVID BERKLUND PO BOX 2100 LYNNWOOD WA 98036 DIRECTOR 1.00 0 0 0 MS RUTH GEER PO BOX 2100 LYNNWOOD WA 98036 DIRECTOR 1.00 0 0 0 MS DIANNE WILSON PO BOX 2100 LYNNWOOD WA 98036 DIRECTOR 1.00 0 0 0 MR JON BERKLUND PO BOX 2100 LYNNWOOD WA 98036 DIRECTOR 1.00 0 0 0 MS REBECCA BAKER PO BOX 2100 LYNNWOOD WA 98036 DIRECTOR 7.00 0 0 0 NONE 0 NONE 0 0 1024875 8332 0 1033207 0 0 1033207 15498 1017709 50885 50885 620 620 50265 0 50265 0 50265 50155 0 50155 50265 36298 0 0 50155 36298 0 0 13857 0 0 0 0 0 0 0 0 36408 0 0 0 MS REBECCA BERKLUND BAKER PO BOX 2100 LYNNWOOD WA 98036 5099243400 NO SPECIFIC FORM EXISTS NONE NONE ASSEMBLIES OF GOD US MISSIONS 1445 N BOONVILLE AVENUE SPRINGFIELD MO 65802 NONE PC AKRIGHTS MISSION 4000 CITY CALVARY CHAPEL 15211 15TH AVENUE NE SEATTLE WA 98155 NONE PC BLAGOVEST SMOLENSK MISSION 500 MISSION AVIATION FELLOWSHIP PO BOX 47 NAMPA ID 83653 NONE PC KILGORE'S MISSON 3000 UNIVERSITY OF IDAHO P O BOX 44142 MOSCOW ID 83844 NONE PC CNR SCHOLARSHIPS 31500 39000 0 14 29003 18 22568 0 51571 0 51571 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4225 0 4225 BURLINGTN NO SAN 16248 15063 COMCAST CORPORATE 10754 9948 HOME DEPOT INC 11393 8329 ABBOTT LABORATORIES 5793 4953 AMEREN CORP 3847 3617 AMERICAN ELECTRIC POWER 6823 5685 AMERICAN INTL GROUP 9854 11517 AMERIPRISE FINANCIAL 1244 5697 AMGEN INCORPORATED 8639 43203 ANALOG DEVICES INC 3910 7942 APACHE CORP 11416 10226 ARTHUR J GALLAGHER & CO 11376 20239 AT&T INC NEW 17967 12753 AVERY DENNISON CORP 5703 12130 BLACKROCK INC 6342 16236 BROADCOM INC: AVGO 4616 20093 CHEVRON CORPORATION 18828 26849 CISCO SYSTEMS INC. 8744 14651 CITIZENS FINL GROUP INC 3036 2651 CORTEVA INC 1683 2013 DOW INC 4705 5594 DUPONT DE NEMOURS INC 1683 3231 EAST WEST BANCORP INC 5699 6476 EATON CORP PLC 5208 13245 EMMERSON ELECTRIC CO 8618 12166 ENTERGY CORP 11978 15178 HOME DEPOT INC 6713 12129 HONEYWELL INTERNATIONAL 11146 20971 INTERNATIONAL BUSINESS MACHINES 10478 12266 JOHNSON & JOHNSON 17867 57210 JP MORGAN CHASE 9341 27216 KINDER MORGAN INC 3798 3175 LOCKHEED MARTIN CORP 7917 9065 MASCO 8809 10717 MCDONALDS CORP 5923 8895 MERCK & CO. INC. 17094 21259 METLIFE INC. 3712 6613 MICROSOFT CORP 800 5641 MORGANSTANLEY 7079 15852 PARKER HANNIFIN 11167 12900 PROCTER AND GAMBLE 9645 9525 STATE STREET 6307 6971 TJX COMPANIES INC 4348 7505 UNION PACIFIC CORP 6041 8597 UNITEDHEALTH GROUP 5052 5265 VERIZON COMMUNICATION 13277 8860 WAL MART STORES 5668 6306 76202 69064 0 0 AVALONBAY COMMUNITIES AT COST 8388 7489 DIGITAL REALTY TRUST AT COST 8746 10094 ISHARES CORE US AGGREGATE BOND ETF AT COST 145961 142424 ISHARES MSCI ACWI EX-US INDEX FUND AT COST 108036 115861 ISHARES MSCI EM EX CHINA ETF AT COST 1732 1939 JP MORGAN US SMALL CO AT COST 37668 38157 VARIANT ALTERNATIVE INCO AT COST 10000 10484 VERSUS CAP MULT MNGR AT COST 27758 26365 VERSUS CAP REAL ASSETS F AT COST 30000 32791 BASIS ADJUSTMENT 1057 OFFICE EXPENSE 169 0 169 POSTAGE EXPENSE 411 0 411 MISCELLANEOUS EXPENSE 20 0 20 INVESTMENT FEES 6970 6970 0