2025-04-17T17:27:53-05:00 2024-12-31 450250958 EIDE BAILLY LLP 2355 E CAMELBACK RD STE 900 PHOENIX AZ 850169065 990PF 2024-01-01 813959849 CURT & ADELE BERKLUND FOUNDATION CURT 2083447150 PO BOX 2100 LYNNWOOD WA 98036 REBECCA BAKER DIRECTOR 2083447150 2025-04-17 1 1 KAREN L PECK CPA P00487608 4803151040 2025-04-17 2024 2025-03-06 01:10:19Z X 1115200 X X 33974 33974 85305 239470 85305 119279 119279 0 0 0 4137 3103 1034 7574 7574 0 6378 0 6378 1065 0 1065 19154 10677 8477 36750 36750 55904 10677 45227 63375 108602 7334 33362 33362 76202 89188 80570 339894 320178 532289 38395 88206 82577 378289 378879 386402 840114 909813 1115200 0 0 X 0 0 0 0 840114 909813 840114 909813 840114 909813 840114 63375 6324 909813 0 909813 PUBLICILY TRADED SECURITIES P 121516 100412 21104 21104 BNSF CALLABLE BOND - MATURED D 2024-04-01 15000 15000 0 0 ISHARES MSCI ACWI EX US ETF P 2023-11-06 2024-12-04 6034 5235 799 799 ISHARES MSCI EMERGING MARKETS ETF P 2023-04-10 2024-04-11 2030 1732 298 298 PUBLICILY TRADED SECURITIES D 94890 31786 63104 63104 85305 1510 0 1510 0 1510 4 0 0 0 4 34 1540 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 REBECCA B BAKER PO BOX 2100 LYNNWOOD WA 98036 PRESIDENT/TREASURER, DIRECTOR 7.00 0 0 0 MARIAN A CHAMBERS PO BOX 2100 LYNNWOOD WA 98036 VICE PRESIDENT/SECRETARY, DIRECTOR 1.00 0 0 0 DIANNE J WILSON PO BOX 2100 LYNNWOOD WA 98036 VICE PRESIDENT, DIRECTOR 1.00 0 0 0 JON C BERKLUND PO BOX 2100 LYNNWOOD WA 98036 VICE PRESIDENT, DIRECTOR 1.00 0 0 0 MS RUTH GEER PO BOX 2100 LYNNWOOD WA 98036 DIRECTOR (THRU OCT 22, 2024) 1.00 0 0 0 NONE 0 NONE 0 0 1100861 14718 0 1115579 0 0 1115579 16734 1098845 54942 54942 1510 1510 53432 0 53432 0 53432 45227 0 45227 53432 36408 0 0 45227 36408 0 0 8819 0 0 0 0 0 0 0 0 44613 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 5500 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 26250 REDSIDE FOUNDATION PO BOX 8734 BOISE ID 83707 PC AREA OF GREATEST NEED 1500 36750 0 14 33974 18 85305 0 119279 0 119279 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4137 3103 1034 COMCAST CORPORATE 10624 9754 HOME DEPOT INC 11327 7765 MORGAN STANLEY 14732 14711 THE GOLDMAN SACHS 9323 9364 VERIZON COMMUNICATION 14318 14123 UNITEDHEALTH GROUP 12301 11768 JPMORGAN CHASE 15581 15092 ABBOTT LABORATORIES 5793 5090 AMERICAN ELECTRIC POWER 12839 13835 AMERICAN INTL GROUP 5627 7280 AMERIPRISE FINANCIAL 1245 7986 ANALOG DEVICES INC 3910 8498 AT&T INC NEW 17967 17305 AVERY DENNISON CORP 1126 2807 BLACKROCK INC 5073 16402 BROADCOM INC: AVGO 2995 27821 CHEVRON CORPORATION 14121 19553 CISCO SYSTEMS INC. 8744 17168 COMCAST 6451 5630 DOW INC 4705 4093 EAST WEST BANCORP INC 10872 13406 EATON CORP PLC 5208 18253 EMMERSON ELECTRIC CO 8618 15491 ENTERGY CORP 9519 18197 EXXON 13681 12371 ARTHUR J GALLAGHER & CO 6902 9935 HF SINCLAIR CORP 13681 3856 HOME DEPOT INC 5625 11670 HONEYWELL INTERNATIONAL 5206 13553 IBM CORP 10478 16487 JOHNSON & JOHNSON 15909 47002 JP MORGAN CHASE 8465 34758 KINDER MORGAN INC 3798 4932 LOCKHEED MARTIN CORP 7917 9719 MASCO 8809 11611 MCDONALDS CORP 2962 4348 MERCK & CO. INC. 14002 16414 METLIFE INC. 3155 6959 MICROSOFT CORP 7408 13488 MORGANSTANLEY 6568 20115 PARKER HANNIFIN 11167 17809 PROCTER AND GAMBLE 9645 10897 STATE STREET 6307 8834 TJX COMPANIES INC 3533 7853 UNITEDHEALTH GROUP 11202 10623 VERIZON COMMUNICATION 13277 9398 WAL MART STORES 5668 10842 89188 80570 0 0 JP MORGAN US SMALL CO AT COST 40746 42435 VARIANT ALTERNATIVE INCO AT COST 10000 9961 VERSUS CAP MULT MNGR AT COST 27758 25077 VERSUS CAP REAL ASSETS F AT COST 30000 33028 ISHARES CORE US AGGREGATE BOND ETF AT COST 147875 140990 ISHARES MSCI ACWI EX-US INDEX FUND AT COST 102801 112666 AVALONBAY COMMUNITIES AT COST 8388 8799 DIGITAL REALTY TRUST AT COST 3640 7093 CROWN CASTLE AT COST 7671 6353 MISCELLANEOUS EXPENSE 1065 0 1065 BASIS ADJUSTMENT 6324 INVESTMENT FEES 7574 7574 0