2025-02-27T00:26:32-08:00 2024-12-31 931212696 Kevin W Keithley CPA PC 715 SW Morrison Ste 700 Portland OR 97205 990PF 2024-01-01 911914392 The Lematta Foundation CO Bank of America Private Bank LEMA 2063580912 401 Union Street Fl 24 Seattle WA 98101 Nancy C Lematta President 2025-02-12 true true Kevin W Keithley P01366864 5032285585 X 2024 2025-03-06 01:10:19Z X 31485702 X X 68540 68540 685231 685231 -5306 8890410 748465 753771 3645 80280 80280 83925 80280 0 5937534 5937534 6021459 80280 5937534 -5272994 673491 887435 1241800 1241800 27821814 23786883 28599294 3286185 1693757 1644608 31995434 26722440 31485702 0 X 31995434 26722440 31995434 26722440 31995434 26722440 31995434 -5272994 26722440 26722440 See Attached Statement P 2024-01-01 2024-12-31 1098093 1066953 31140 31140 See Attached Statement P 2023-01-01 2024-12-31 7741925 7828763 -86838 -86838 Capital Gain Dividends 50392 -5306 31140 9362 9362 9362 20074 20074 10712 10712 false false false false false false false false true WA true false false false false true N/A Kevin W Keithley 5032285585 715 SW Morrison St Suite 700 Portland OR 97205 false false false false false false false false false false false false false false false false false false false false false false Nancy C Lematta PMB 103 800 Tenney Rd 110 Vancouver WA 98685 President 1.00 0 W Bart Lematta PMB 103 800 Tenney Rd 110 Vancouver WA 98685 Vice President 1.00 0 Marci Ann Walsh PMB 103 800 Tenney Rd 110 Vancouver WA 98685 Treasurer 1.00 0 Nancy E Lematta PMB 103 800 Tenney Rd 110 Vancouver WA 98685 Director 1.00 0 Gregory A Damico PMB 103 800 Tenney Rd 110 Vancouver WA 98685 Director 1.00 0 NONE NONE 28838998 2359694 0 31198692 0 31198692 467980 30730712 1536536 1536536 9362 9362 1527174 1527174 1527174 5937534 5937534 1527174 1210142 17469 1227611 5937534 0 1527174 4410360 5637971 0 5637971 1210142 17469 4410360 Nancy C Lematta W Bart Lematta Nancy E Lematta Bank of America Private Bank 401 Union Street Floor 24 Seattle WA 98101 2063580912 janet.jacobs@bofa.com No prescribed form. Applications should state how the requested funds will be used. None. Donee must provide proof of IRS classification for charitable status. Portland Art Museum 1219 SW Park Avenue Portland OR 97205 None PC Charitable 10000 Oregon Epispocal School 6300 SW Nicol Road Portland OR 97223 None PC Charitable 10000 Providence Foundations PO Box 3375 Portland OR 97208 None PC Charitable 5652534 Coafrica PO Box 9155 Salt Lake City UT 84109 None PC Charitable 75000 Vancouver Symphony 205 E 11th St 103 Vancouver WA 98660 None PC Charitable. 10000 Satelite Collective 122-20 Ocean Promenade 1E Rockaway Park NY 11694 None PC Charitable. 20000 Arizona Humane Society 5501 E Van Buren St Phoenix AZ 85008 None PC Charitable. 100000 Hearts Bones Rescue 118A Orchard St 217 New York NY 10002 None PC Charitable. 10000 St Vincent DePaul Charities 12630 SW Grant Avenue Portland OR 97223 None PC Charitable. 50000 5937534 14 68540 14 685231 18 -5306 748465 748465 false false false false false false false false false false Kevin W. Keithley, CPA, PC 3645 0 0 0 PIMCO International Bond Fund 1390814 1381888 PGIM High Yield Fund 302943 262720 Vanguard Small-Cap ETF 1816562 2633469 Vanguard Mid-Cap ETF 2907054 4091637 Vanguard FTSE Developed Mkts ETF 2455291 2584527 Vanguard FTSE Emerging Markets ETF 594472 545083 Abbey Capital Futures Strategy Fund 348510 321133 AQR Diversified Arbitrage Fund 493581 497474 Blackrock Event Driven Equity Fund 484096 490809 Blackrock Global Long/Short Credit Fund 208888 192241 Gotham Absolute Return Fund 152970 178071 Martin Currie Emerging Markets Fund 360640 316659 Neuberger Berman Long Short Fund 572616 617252 PIMCO Total Return Portfolio Fund 3938720 3578745 Vanguard 500 Index Fund 3994951 6674239 Alps/Core Com Mgmt Compl Commoditie 1153216 991778 Eaton Vance GLB Macro Abslt Rtrn Adv Fd 117157 120012 Abbey Capital Multi Asset Fund 181703 185105 Blackrock Global Equity Mkt Natural Fund 158280 185411 Gotham Index Plus Fund 83799 107155 JP Morgan Hedged Equity Fund 174329 215435 Victory Market Neutral Income Fund 98676 97126 Martin Currie Emerging Markets Fund 877992 755284 Joby Aviation 1768552 2439000 WW International Inc 200728 127000 Calamos Market Neutral 195722 201645 Catalyst Millburn Hedge Strategy Fund 194317 191034 Eaton Vance Global Macro Absolute Return 254061 261970 Investment Fees 80280 80280 0 0