2025-02-10T12:18:38-06:00 2024-09-30 800038878 KOVARIK & KIM PLLC 3055 112TH AVENUE NE STE 100 BELLEVUE WA 98004 990PF 2023-10-01 201985227 ECHO BAY FOUNDATION ECHO 2066646813 10900 NE 4TH STREET SUITE 1920 BELLEVUE WA 98004 ANDERS BERGLUND TRUSTEE 2066646813 2025-01-17 1 0 SCOTT S KIM CPA P00283218 4252131550 2025-01-17 2023 2025-03-06 01:10:19Z X 9187809 X 4147 X 189429 189429 223471 681909 223471 417047 412900 0 0 0 7625 0 7625 53392 53392 0 700 0 0 61717 53392 7625 410000 410000 471717 53392 417625 -54670 359508 270354 338285 338285 5074206 4951605 8849524 5344560 5289890 9187809 0 0 X 5751892 5344560 0 0 -407332 -54670 5344560 5289890 5344560 5289890 5344560 -54670 0 5289890 0 5289890 108 SHARES OF CDW CORP:CDW 2023-11-21 23460 14024 9436 9436 1450 SHARES OF SCHWAB INTERNATIONAL ETF 2022-05-03 2024-07-22 57179 49967 7212 7212 1500 SHARES OF SCHWAB US LARGE CAP ETF 2014-11-07 2024-09-17 99825 36359 63466 63466 17 SHARES OF META PLATFORMS INC CLASS A 2021-10-18 2023-10-04 5175 5691 -516 -516 180 SHARES OF TESLA INC 2016-05-12 2023-11-30 43159 2074 41085 41085 2492 SHARES OF FPA NEW INCOME: FPNIX 2022-05-26 2024-09-18 25000 24194 806 806 250000 SHARES OF US TREASURY NOTES 2022-11-04 2023-10-31 250000 242405 7595 7595 41 SHARES OF META PLATFORMS INC CLASS A 2022-03-10 2024-02-29 19281 7872 11409 11409 75 SHARES OF META PLATFORMS INC CLASS A 2023-11-21 25238 14828 10410 10410 77 SHARES OF MOTOROLA SOLUTIONS : MSI 2019-05-22 2023-11-21 24632 11660 12972 12972 47 SHARES OF META PLATFORMS INC CLASS A 2024-03-05 23128 8258 14870 14870 73 SHARES OF MOTOROLA SOLUTIONS : MSI 2024-07-29 28933 11005 17928 17928 999.51 SHARES OF ARTISAN INTERNATIONAL VALUE ADVISOR: APDKX 2016-02-17 2024-09-17 51000 30101 20899 20899 CAPITAL GAINS DIVIDENDS P 5899 5899 5899 223471 4997 0 4997 0 4997 902 0 0 0 902 22 4117 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A ANDERS AND JANET BERGLUND 2066646813 10900 NE 4TH ST SUITE 1920 BELLEVUE WA 98004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDERS BERGLUND 10900 NE 4TH ST SUITE 1920 BELLEVUE WA 98004 TRUSTEE 0.00 0 0 0 JANET BERGLUND 10900 NE 4TH ST SUITE 1920 BELLEVUE WA 98004 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 8224017 394813 0 8618830 0 0 8618830 129282 8489548 424477 424477 4997 4997 419480 0 419480 0 419480 417625 0 417625 419480 367069 0 0 417625 367069 0 0 50556 0 0 0 0 0 0 0 0 368924 0 0 0 ANDERS BERGLUND JANET BERGLUND X ASSISTANCE DOGS OF HAWAII PO BOX 1803 MAKAWAO HI 96768 NONE 501 (C)(3) SUPPORT PROVIDING ASSISTANCE DOGS TO CHILDREN AND ADULTS WITH PHYSICAL DISABLITIES 5000 BOYS AND GIRLS CLUBS OF WHATCOM COUNTY 1715 KENTUCKY STREET BELLINGHAM WA 98229 NONE 501 (C)(3) SUPPORT FOR PURCHASE OF FOOD, EQUIPMENT AND GENERAL OPERATIONS 5000 FDMAS ALLIANCE BOX 1199 4701 SANGAMORE RD STE 100N BETHESDA MD 20816 NONE 501 (C)(3) SUPPORT MEDICAL RESEARCH 25000 FRED HUTCHISON CANCER CENTER 1100 FAIRVIEW AVE N SEATTLE WA 98109 NONE 501 (C)(3) SUPPORT CANCER RESEARCH 75000 IN KIND BOXES PO BOX 284 SHERWOOD OR 97140 NONE 501 (C)(3) SUPPORT FOR FAMILIES 40000 LUTHERAN COMMUNITY SERVICES NORTHWEST 4040 S 118TH ST SUITE 300 SEATAC WA 98188 NONE 501 (C)(3) SUPPORT SOCIAL SERVICES 50000 SEATTLE CHILDREN'S HOSPITAL PO BOX 5371 SEATTLE WA 98145 NONE 501 (C)(3) SUPPORT MEDICAL CENTER 100000 THE MAUI FARM PO BOX 1776 MAKAWAO HI 96768 NONE 501(C)(3) SUPPORT FOR SERVICES AND SAFE HOUSING FOR HOMELESS WOMEN AND CHILDREN 5000 UNIVERSITY OF WASHINGTON FOUNDATION BOX 359505 SEATTLE WA 98195 NONE 501 (C)(3) SUPPORT HATC FUND 25000 WATER 1ST INTERNATIONAL 1904 3RD AVE SUITE 1012 SEATTTLE WA 98101 NONE 501 (C)(3) SUPPORT FAMILIES TO HAVE KITCHEN TAP, SHOWER AND TOILET AT HOME 50000 COLORECTAL CANCER ALLIANCE 1025 VERMONT AVE NW SUITE 1066 WASHINGTON DC 20005 NONE 501(C)(3) SUPPORT FOR AWARENESS AND COMBATING COLORECTAL CANCER 5000 PAL HUMANITARIAN SERVICES RUBEN'S SHOES 82 N 3050 W LAYTON UT 84041 NONE 501 (C)(3) PROVIDE HUMANITARIAN SERVICES TO CHILDREN AND FAMILIES 25000 410000 0 14 189429 18 223471 0 412900 0 412900 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7625 0 7625 SCHWAB # 6624 908853 958025 2031013 SCHWAB # 9099 4165353 3993580 6818511 MANAGEMENT FEES 53392 53392 0 FEDERAL TAXES 700 0 0