2024-05-14T13:04:08-05:00 2023-12-31 954184303 COLDWELL SCLAFANI & COMPANY LLP 3239 NORTH VERDUGO ROAD GLENDALE CA 912081633 990PF 2023-01-01 136097874 WILLIAM M KECK JR FOUNDATION WILL 3107537483 PO BOX 661157 LOS ANGELES CA 90066 STEPHEN M KECK PRESIDENT 3107537483 2024-05-14 1 STEPHEN KECK 999009999 1 LOUIS SCLAFANI P00021890 8182492085 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 15650985 X X 20 20 432531 432531 1117076 8674111 1117076 327 327 1549954 1549954 0 0 0 2662 1331 1331 49485 49485 0 5563 5563 0 7887 3135 3135 65597 59514 4466 690000 690000 755597 59514 694466 794357 1490440 2151 336388 336388 12264319 12723661 15314597 12266470 13060049 15650985 0 0 X 14028614 14028614 0 0 -1762144 -968565 12266470 13060049 12266470 13060049 12266470 794357 0 13060827 778 13060049 849.374 SHS FIDELITY 500 INDEX FUND P 2023-06-27 2023-09-18 131712 129513 2199 2199 3205 SHS ISHARES 7-10 YEAR TREASURY P 2023-01-01 2023-12-04 300098 319317 -19219 -19219 562 SHS ISHARES CORE S&P MIDCAP P 2023-07-28 2023-12-14 155524 152412 3112 3112 589 SHS ISHARES MSCI JAPAN ETF P 2023-01-27 2023-09-18 37186 34654 2532 2532 11,024.271 SHS PGIM HIGH-YIELD-R6 P 2022-06-07 2023-02-22 50050 54239 -4189 -4189 1095 SHS VANGUARD TOTAL BOND MKT P 2023-05-03 2023-12-04 78294 81157 -2863 -2863 429 SHS VANGUARD TOTAL BOND MKT P 2023-05-03 2023-12-04 30680 31796 -1116 -1116 33397.303 SHS FIDELITY INTL INDX-INST P 2022-01-01 2023-05-03 1526591 1365529 161062 161062 1840.493 SHS FIDELITY INTL INDX-INST P 2019-06-11 2023-09-18 83558 74984 8574 8574 1509.097 SHS FIDELITY 500 INDEX FUND P 2021-10-26 2023-01-27 213175 240808 -27633 -27633 3155.237 SHS FIDELITY 500 INDEX FUND P 2021-10-26 2023-02-22 437663 501083 -63420 -63420 20591.078 SHS FIDELITY 500 INDEX FUND P 2021-01-01 2023-05-03 2924963 2155276 769687 769687 1302.733 SHS FIDELITY 500 INDEX FUND P 2019-06-11 2023-05-11 186942 131081 55861 55861 6119.796 SHS FIDELITY 500 INDEX FUND P 2019-06-11 2023-09-18 948997 615774 333223 333223 1605 SHS ISHARES MSCI CANADA ETF P 2021-01-01 2023-05-03 55450 58014 -2564 -2564 2362 SHS ISHARES MSCI CANADA ETF P 2019-06-11 2023-09-18 83059 66639 16420 16420 1656 SHS ISHARES MSCI PACIFIC EX JAPAN P 2021-01-01 2023-06-27 69592 84484 -14892 -14892 1134 SHS ISHARES MSCI PACIFIC EX JAPAN P 2021-01-25 2023-09-18 46167 57019 -10852 -10852 954 SHS ISHARES MBS ETF P 2021-01-01 2023-05-11 90946 90946 0 0 776 SHS ISHARES MSCI JAPAN P 2021-01-01 2023-09-18 48992 54172 -5180 -5180 2588 SHS ISHARES CORE MSCI EUROPE P 2021-01-01 2023-05-11 138709 128418 10291 10291 4205 SHS ISHARES CORE MSCI EUROPE P 2021-01-01 2023-09-18 214615 203991 10624 10624 9277.349 SHS VANGUARD TTL BD MKT IDX P 2021-01-01 2023-10-24 83960 98063 -14103 -14103 12418.572 SHS VANGUARD TTL BD MKT IDX P 2019-02-08 2023-12-04 117107 130892 -13785 -13785 982 SHS VANGUARD TOTAL BOND MKT P 2022-08-10 2023-12-04 70214 75126 -4912 -4912 4162.934 SHS VANGUARD TTL INTL BND-ADM P 2019-06-11 2023-05-11 81677 94499 -12822 -12822 10262.268 SHS VANGUARD TTL INTL BND-ADM P 2021-01-01 2023-10-24 195907 232731 -36824 -36824 1966 SHS VANGUARD FTSE EUROPE ETF P 2021-01-01 2023-06-27 119701 134105 -14404 -14404 2295 SHS VANGUARD FTSE EUROPE ETF P 2021-01-01 2023-07-28 145730 153227 -7497 -7497 108 SHS VANGUARD FTSE EUROPE ETF P 2021-04-20 2023-07-28 6852 7086 -234 -234 1117076 20717 0 20717 0 20717 5957 0 0 0 5957 X 0 14760 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ROBERT HAMMOND 6267864129 PO BOX 92375 PASADENA CA 91109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN M KECK PO BOX 661157 LOS ANGELES CA 90066 PRESIDENT/DIRECTOR 5.00 0 0 0 THEODORE J KECK PO BOX 661157 LOS ANGELES CA 90066 DIRECTOR 5.00 0 0 0 CAROLINE F KECK PO BOX 661157 LOS ANGELES CA 90066 DIRECTOR 5.00 0 0 0 CHRISTOPHER M HOPKINS PO BOX 661157 LOS ANGELES CA 90066 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 10014945 4957328 0 14972273 0 0 14972273 224584 14747689 737384 737384 20717 20717 716667 0 716667 0 716667 694466 0 694466 716667 0 0 3908 22990 25022 51920 694466 0 0 0 694466 0 22201 22201 29719 0 0 0 0 0 0 0 29719 4697 25022 STEPHEN M KECK PO BOX 661157 LOS ANGELES CA 90066 3107537483 LETTER WITH INFORMATION REGARDING REQUESTING CHARITY. NOVEMBER 30TH GENERALLY LIMITED TO SOUTHERN CALIFORNIA CHARITIES. CARLTHORP SCHOOL 438 SAN VINCENTE BLVD SANTA MONICA CA 90402 NONE PUBLIC CHARITY EDUCATION 100000 CHILDREN'S HOSPITAL LOS ANGELES FOUNDATION (CHLA) 4650 SUNSET BLVD MS29 LOS ANGELES CA 90027 NONE PUBLIC CHARITY HEALTH CARE 50000 GROWING GREAT 2711 N SEPULVEDA BLVD 279 MANHATTAN BEACH CA 90266 NONE PUBLIC CHARITY HEALTH CARE 15000 HARRIET BUHAI CENTER FOR FAMILY LAW 3250 WILSHIRE BLVD STE 710 LOS ANGELES CA 90010 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENT 15000 HARVARD - WESTLAKE SCHOOL 3700 COLDWATER CANYON NORTH HOLLYWOOD CA 91604 NONE PUBLIC CHARITY EDUCATIONAL SCHOLARSHIPS 40000 LOYOLA HIGH SCHOOL 1901 VENICE BLVD LOS ANGELES CA 90006 NONE PUBLIC CHARITY EDUCATION 100000 MANHATTAN BEACH EDUCATION FOUNDATION 325 S PECK AVE MANHATTAN BEACH CA 90266 NONE PUBLIC CHARITY EDUCATION 50000 MIDNIGHT MISSION 396 SOUTH LOS ANGELES ST LOS ANGELES CA 90013 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENTHOMELESS PROGRAMS 75000 RECTOR WARDENS AND VESTRYMAN OF ST MATTHEW'S CHURCH 1031 BIENVENEDA AVE PACIFIC PALISADES CA 90272 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENT 25000 ST MATTHEW'S PARISH SCHOOL 1031 BIENVENEDA AVE PACIFIC PALISADES CA 90272 NONE PUBLIC CHARITY EDUCATION 25000 ST VINCENT MEALS ON WHEELS 2131 W 3RD STREET LOS ANGELES CA 90057 NONE PUBLIC CHARITY COMMUNITY IMPROVEMENT 75000 ST JOHNS HEALTH CENTER 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 NONE PUBLIC CHARITY HEALTH CARE 25000 THE LOS ANGELES TRUST CHILDREN'S HEALTH 333 S BEAUDRY AVE 29TH FLOOR LOS ANGELES CA 90017 NONE PUBLIC CHARITY HEALTH CARE 25000 UNIVERSITY OF VIRGINIA - CURRY SCHOOL OF EDUCATION FOUNDATION 405 EMMET STREET CHARLOTTESVILLE VA 22904 NONE PUBLIC CHARITY EDUCATION 20000 WM KECK OBSERVATORY 65-1120 MAMALAHOA HWY WAIMEA HI 96743 NONE PUBLIC CHARITY EDUCATION 50000 690000 0 14 20 14 432531 14 327 18 1117076 0 1549954 0 1549954 3 INTEREST INCOME IS USED TO SUPPORT CHARITABLE ORGANIZATIONS 4 DIVIDEND INCOME IS USED TO SUPPORT CHARITABLE ORGANIZATIONS 7 OTHER INCOME IS USED TO SUPPORT CHARITABLE ORGANIZATIONS 8 GAINS FROM SALES ARE USED TO SUPPORT CHARITABLE ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX SERVICE FEES 2662 1331 1331 JP MORGAN - N948 AT COST 12573661 15153783 JP MORGAN - Q1009 AT COST 150000 160814 BOOK TO TAX-DIVIDENDS RECEIVED TIMING DIFFERENCE 778 ATTORNEY GENERAL REGISTRY 75 0 0 FILING FEES 1542 0 0 INSURANCE 6270 3135 3135 TAX BASIS ADJUSTMENTS 327 327 327 INVESTMENT MANAGEMENT FEES 43261 43261 0 ALTERNATIVE INVESTMENT FEES 6224 6224 0 FOREIGN INCOME TAXES WITHHELD 5563 5563 0