2025-11-17T11:20:37-06:00 2024-12-31 272881734 REKDAL HOPKINS HOWARD PS 2275 116TH AVENUE NE SUITE 100 BELLEVUE WA 98004 990PF 2024-01-01 261593512 CRETE FAMILY FOUNDATION CRET 2068166850 925 4TH AVENUE 2288 SEATTLE WA 98104 MICHAEL CRETE PRESIDENT 2068166850 2025-11-14 1 1 MATTHEW J LEPLEY CPA P00742669 4256581400 2025-11-14 2024 2025-03-06 01:10:19Z X 13561769 X X 251397 251397 0 286719 286719 538116 538116 0 0 0 12438 12438 0 8492 0 0 20930 12438 0 51850 51850 72780 12438 51850 465336 525678 605525 1047688 1047688 6889689 6884683 12514081 130590 220057 0 7625804 8152428 13561769 382538 443826 382538 443826 X 0 0 0 0 7243266 7708602 7243266 7708602 7625804 8152428 7243266 465336 0 7708602 0 7708602 7307 0 7307 0 7307 1437 0 10000 0 11437 300 3830 3830 0 0 0 0 0 0 0 0 0 0 0 0 1 CA DE 1 0 0 0 0 1 N/A CORIENT 2068166850 925 4TH AVENUE SUITE 2288 SEATTLE WA 98104 0 0 0 0 0 0 0 0 1 2023 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL CRETE CO LISA CRETE 1826 W KETTLEMAN LANE D LODI CA 95242 PRESIDENT 15.00 0 0 0 NONE 0 NONE 0 0 7525930 785688 4777785 13089403 0 0 13089403 196341 12893062 644653 644653 7307 7307 637346 0 637346 0 637346 51850 0 51850 637346 580591 0 0 51850 51850 0 0 0 0 0 0 0 0 0 0 528741 637346 0 0 0 MICHAEL CRETE CO LISA CRETE X JUNIOR LEAGUE OF SAN JOAQUIN COUNTY PO BOX 7363 STOCKTON CA 95267 501(C)(3) TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 25350 LODI HOUSE 801 S WASHINGTON ST LODI CA 95240 501(C)(3) TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 5000 ST MARY'S DINING ROOM 545 W SONORA ST STOCKTON CA 95203 501(C)(3) TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 10000 ONEEIGHTY FOUNDATION 999 THIRD AVENUE SUITE 4550 SEATTLE WA 98104 501(C)(3) TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 1500 WORLD OF WONDERS SCIENCE MUSEUM 2 N SACRAMENTO ST LODI CA 95240 501(C)(3) TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 5000 LODI CHRISTIAN SCHOOL 751 S LOWER SACRAMENTO ROAD LODI CA 95242 501(C)(3) TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 5000 51850 0 251397 286719 0 0 538116 538116 4 ACTIVITY PROVIDES FUNDS FOR TAX EXEMPT PURPOSES 7 ACTIVITY PROVIDES FUNDS FOR TAX EXEMPT PURPOSES 0 0 0 0 0 0 0 0 0 0 AETHER REAL ASSETS II, L.P. AT COST 93535 65764 ALPHA ACCESS CREDIT AT COST 749067 771888 ALPHA ACCESS REAL ESTATE AT COST 477606 536442 BLACKSTONE PARTNERS OFFSHORE FUND AT COST 550000 1804876 CERBERUS OFFSHORE FUND II, L.P. AT COST 7522 67934 CERBERUS OFFSHORE IV AT COST 142274 249418 CLIFFWATER CORP AT COST 342000 342073 HARBOURVEST DOVER AT COST 289799 446625 HPS SPECIALTY LOAN UND 2016-1, L.P. AT COST 85924 60575 HPS SPECIALTY LOAN V-L AT COST 369570 371387 MCCUTCHEN 2011 PORTFOLIO AT COST 44088 28675 METROPOLITAN RE PTRS. L.P. AT COST 37842 23889 TOWNSEND RE ALPHA FUND, L.P. AT COST 304006 300276 VANGUARD EMERGING MKT AT COST 363708 530563 VANGUARD EUROPE PAC ETF AT COST 1155556 1808386 VANGUARD REIT AT COST 148683 339391 VANGUARD SHORT TERM BOND ETF AT COST 601292 581380 VANGUARD TOTAL BOND MARKET ETF AT COST 614301 540303 VANGUARD TOTAL STOCK MARKET AT COST 507910 3546376 ABERDEEN/HIGHVISTA INTL. PARTNERS (RECLASS TO LIAB. - BOOK) AT COST 0 65470 ABERDEEN/HIGHVISTA PRIVATE EQUITY (RECLASS TO LIAB. - BOOK) AT COST 0 32390 BOOK / TAX TIMING DIFFERENCE 130590 220057 PASSTHROUGH ACTIVITY 286719 286719 0 ABERDEEN/HIGHVISTA INTL. PARTNERS, L.P. 125404 127675 ABERDEEN/HIGHVISTA PRIVATE EQUITY, L.P. 257134 316151 PROFESSIONAL AND ADVISORY FEES 12438 12438 0 FOREIGN TAXES - SCHWAB 7355 0 0 STATE TAX PAYMENTS - CA 1137 0 0