2024-05-15T14:11:20-05:00 2023-12-31 272881734 REKDAL HOPKINS HOWARD PS 2275 116TH AVENUE NE SUITE 100 BELLEVUE WA 98004 990PF 2023-01-01 911276055 JANET WRIGHT KETCHAM FOUNDATION JANE 2068164734 1126 34TH AVE SEATTLE WA 98122 WILL KETCHAM TREASURER 2068164734 2024-05-15 1 WILL KETCHAM 999009999 1 MATTHEW J LEPLEY CPA P00742669 4256581400 2024-05-15 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 16951749 X X 412749 412749 97437 1265743 97437 143 143 510329 510329 0 0 0 3900 1950 1950 735 735 0 17131 7063 0 49472 20312 29160 71238 30060 31110 651500 651500 722738 30060 682610 -212409 480269 27885 3250 3250 806290 1384107 1384107 129874 129783 251881 10377767 9575178 15308666 1756 3845 3845 11343572 11096163 16951749 35000 35000 0 X 0 0 0 0 11308572 11096163 11308572 11096163 11343572 11096163 11308572 -212409 0 11096163 0 11096163 FROM K-1: ACL ALTERNATIVE FUND P 2023-01-01 2023-12-31 57919 -57919 -57919 FROM K-1: ACL ALTERNATIVE FUND P 2023-01-01 2023-12-31 86878 -86878 -86878 LT STOCK SALES - TD AMERITRADE 9515 2023-01-25 5088 6346 -1258 -1258 ST STOCK SALES - CHARLES SCHWAB 3669 2022-12-14 2023-01-12 17604 18239 -635 -635 LT STOCK SALES - CHARLES SCHWAB 3669 2023-12-31 391653 433720 -42067 -42067 LT STOCK SALES - CHARLES SCHWAB 3669 2023-12-31 254986 128727 126259 126259 LT STOCK SALES - TD AMERITRADE 9515 2023-12-31 596412 436477 159935 159935 97437 6676 0 6676 0 6676 10341 0 0 0 10341 0 3665 3665 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A THE FOUNDATION 2068164734 1126 34TH AVE SEATTLE WA 98122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANET W KETCHAM 1126 34TH AVE SEATTLE WA 98122 PRESIDENT, VP, TREASURER 1.00 0 0 0 ELLIS KETCHAM JOHNSON 58 HUSTED LANE GREENWICH CT 06830 DIRECTOR 1.00 0 0 0 WILLIAM H KETCHAM 1126 34TH AVE SEATTLE WA 98122 TREASURER 4.00 0 0 0 NONE 0 NONE 0 0 13784738 904999 0 14689737 0 0 14689737 220346 14469391 723470 723470 6676 6676 716794 0 716794 0 716794 682610 0 682610 716794 0 0 227925 25514 253439 682610 0 0 0 682610 0 34184 34184 219255 0 0 0 0 0 0 0 219255 193741 25514 JANET W KETCHAM X SEATTLE ART MUSEUM 1300 FIRST AVENUE SEATTLE WA 98101 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 275000 SEATTLE SYMPHONY 200 UNIVERSITY ST SEATTLE WA 98101 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 15000 SAINT MARK'S CATHEDRAL 1245 TENTH AVENUE EAST SEATTLE WA 98102 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 15000 NORTHWEST HARVEST 2820 B ST NW 109 AUBURN WA 98001 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 10000 EPIPHANY PARISH OF SEATTLE 1805 38TH AVENUE SEATTLE WA 98122 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 25000 FRIENDS OF WATERFRONT SEATTLE 1201 ALASKAN WAY STE 200 SEATTLE WA 98101 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 250000 ORCAS ISLAND CHAMBER MUSIC FESTIVAL 917 B MT BAKER RD EASTSOUND WA 98245 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 13000 SEATTLE OPERA 363 MERCER ST SEATTLE WA 98109 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 10000 YWCA SEATTLE KING COUNTY 1118 FIFTH AVE SEATTLE WA 98101 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 10000 UNITED WAY OF KING COUNTY 720 2ND AVE SEATTLE WA 98104 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 15000 SEATTLE'S UNION GOSPEL MISSION 3800 S OTHELLO ST SEATTLE WA 98118 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 5000 CORNELL LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS RD ITHACA NY 14850 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 500 WASHINGTON WOMEN'S FOUNDATION 2100 24TH AVE S SUITE 330 SEATTLE WA 98144 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 2500 KCTS 9 316 BROADWAY AVE SEATTLE WA 98122 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 2500 EMMANUEL EPISCOPAL PARISH OF ORCAS ISLAND PO BOX 8 EASTSOUND WA 98245 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 3000 651500 0 14 412749 01 143 18 97437 0 510329 0 510329 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3900 1950 1950 FIRST NATIONAL BANK ALASKA 45659 99246 ISHARES MSCI EAFE GROWTH ETF 84124 152635 DFA EMERGING MARKETS AT COST 431760 506011 DFA INTERNATIONAL CORE AT COST 1812204 2485711 DFA U.S. CORE EQUITY I AT COST 3429666 8652206 NUVEEN PREFERRED SECURITIES I AT COST 423975 379553 ACL ALTERNATIVE FUND AT COST 1301701 1301701 PIMCO FDS INCOME INSTL AT COST 216150 197410 PIMCO HIGH YIELD FUND AT COST 255882 231761 PIMCO TOTAL RETURN FUND AT COST 284840 244201 VANGUARD INFLATION AT COST 358545 326537 VANGUARD SHORT TERM BD AT COST 188186 181206 VANGUARD TOTAL BD MKT AT COST 872269 802369 INT & DIV RECEIVABLE 1756 3845 3845 DEDUCTIONS FROM PASSTHROUGH 20312 20312 0 EDUCATION 720 0 720 RENT 28440 0 28440 FROM K-1: ACL 143 143 143 FOREIGN TAXES 7063 7063 0 EXCISE TAXES 10068 0 0