2026-06-02T10:04:25-05:00 2025-12-31 911275259 SMITH BUNDAY BERMAN BRITTON PS 11820 NORTHUP WAY SUITE E100 BELLEVUE WA 980051964 990PF 2025-01-01 464324775 LEE AND CLAUDIA BROOKE FOUNDATION LEEA 4254532008 PO BOX 50404 BELLEVUE WA 981050404 CURTIS LEE BROOKE PRESIDENT 4254532008 2026-06-02 1 COLIN CARY P00217388 4258278255 2026-05-18 2025 2025-03-06 01:10:19Z X 456483 X 47224 11481 11481 5559 21873 5559 64264 17040 0 0 0 0 0 4856 2428 0 2428 9928 839 0 9089 135 135 0 0 500 0 0 500 1945 0 0 1945 17364 3402 0 13962 9800 9800 27164 3402 0 23762 37100 13638 0 73536 79197 79197 171 127 171 171 99949 123095 208294 153974 162223 168821 327586 364686 456483 7270 7270 7270 7270 X 0 0 0 0 320316 357416 320316 357416 327586 364686 320316 37100 0 357416 0 357416 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL P 2023-09-21 2025-04-17 6000 5787 213 213 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX P 2025-12-29 3618 2219 1399 1399 MFB NORTHN MID CAP INDEX FD FD P 2025-12-29 6240 5557 683 683 MFB NORTHN FDS SMALL CAP INDEX FD P 2025-12-29 3490 2751 739 739 CAPITAL GAINS DIVIDENDS P 2525 2525 2525 5559 190 0 190 0 190 533 0 0 0 533 0 343 343 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A CURTIS LEE BROOKE 4254532008 3808 HUNTS POINT RD HUNTS POINT WA 98004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CURTIS LEE BROOKE 3808 HUNTS POINT RD HUNTS POINT WA 98004 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 337802 62346 149 400297 0 0 400297 6004 394293 19715 19715 190 190 19525 0 19525 0 19525 23762 0 23762 19525 0 0 235 2188 2423 23762 0 0 0 19525 4237 0 0 6660 0 0 0 0 0 0 0 6660 235 2188 4237 CURTIS LEE BROOKE X PACIFIC NORTHWEST WRITERS ASSOCIATION 317 NW GILMAN BLVD 8 ISSAQUAH WA 98027 NONE NC TO DEVELOP WRITING TALENT THROUGH EDUCATION, ACCESSIBILITY TO THE PUBLISHING INDUSTRY, AND PARTICIPATION IN AN INTERACTIVE, WRITER COMMUNITY 5800 BELLEVUE LIFESPRING PO BOX 50172 BELLEVUE WA 98015 NONE NC TO PROVIDE CHILDREN WITH THE RESOURCES THEY NEED TO REACH STABILITY. 1000 ISLANDWOOD 4450 BLAKELY AVE NE BAINBRIDGE ISLAND WA 98110 NONE NC TO PROVIDE EXCEPTIONAL LEARNING EXPERIENCES THAT INSPIRE LIFELONG ENVIRONMENTAL AND COMMUNITY STEWARDSHIP 3000 9800 0 14 11481 18 5559 0 17040 0 17040 0 0 0 0 0 0 0 0 0 0 X X 1 CURTIS LEE BROOKE 3808 HUNTS POINT ROAD HUNTS POINT WA 98004 41216 X 2 PACIFIC SCIENCE CENTER FOUNDATION 200 SUE BIRD COURT N SEATTLE WA 98109 6008 X ACCOUNTING FEES 4856 2428 0 2428 110 SHARES MFC FLEXSHARES TRUST STOXX GLBROAD INFRASTRUCTURE INDEX FD 5006 6656 3749.55 SHARES MFB NORTHERN FDS BD INDEX FD 38359 35021 482 SHARES MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD 11351 11597 619.57 SHARES MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 6087 6270 180 SHARES MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 4608 8253 323 SHARES MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF 33382 35591 2083.82 SHARES MFO PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INST CL 15816 17046 488 SHARES VANGUARD SHORT-TERM TREASURY ETF 28059 28660 541.87 SHARES MFB NORTHERN HIGH YIELD FIXED INCOME FUND 3300 3327 1754.05 SHARES MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME 16255 16400 1794.70 SHARES MFB NORTHERN FDS STK INDEX FD 59231 122255 386.78 SHARES MFB NORTHERN EQUITY FUNDS MID CAP INDEX FD 6518 8045 259.86 SHARES MFB NORTHERN FDS SMALL CAP INDEX FD 2915 4020 2293.72 SHARES MFB NORTHERN EQUITY INDEX INTL EQUITY INDEX FD 25667 40301 1093.53 SHARES MFB NORTHERN FUNDS EMERGING MKTS EQUITY INDEX FUND 11542 15867 77 SHARES MFC ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD 4112 4725 974.72 SHARES MFB NORTHERN INTERNATIONAL EQUITY FUND 13110 13081 BUSINESS EXPENSES 277 0 0 277 OTHER EXPENSES 28 0 0 28 EVENT VALET 1620 0 0 1620 LICENSES 20 0 0 20 INVESTMENT ADVISOR 839 839 0 0 OTHER PROFESSIONAL FEES 9089 0 0 9089 FOREIGN TAX 135 135 0 0