2025-11-07T19:18:21-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1000 SECOND AVE SUITE 3400 SEATTLE WA 981041022 990PF 2024-01-01 823696524 NICK & MICHELE KELLER FAMILY FOUNDATION NICK 2062853300 PO BOX 79014 SEATTLE WA 98119 NICK KELLER PRESIDENT 2062853300 2025-10-21 1 1 SETH A MILLESON P00636188 2066211900 2025-10-21 2024 2025-03-06 01:10:19Z X 6133807 X X 890 890 151200 151200 74921 74921 74921 227011 227011 0 0 0 0 0 1700 850 0 850 31791 31791 0 0 2807 2807 0 0 75 75 0 0 36373 35523 0 850 218400 218400 254773 35523 0 219250 -27762 191488 0 225862 -1581 -1581 3141743 3309876 4147895 727747 755278 714099 1309826 1313833 1270221 3163 3173 3173 5408341 5380579 6133807 5000 0 5000 0 X 0 0 0 0 5403341 5380579 5403341 5380579 5408341 5380579 5403341 -27762 5000 5380579 0 5380579 CAPITAL GAINS DIVIDENDS P 74921 74921 74921 74921 0 2662 0 2662 0 2662 47827 0 0 0 47827 0 45165 45165 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A LAURIE MCGIBBON 2062853300 3209 17TH AVENUE W SEATTLE WA 98119 0 0 0 0 0 0 0 0 1 2023 1 0 0 0 0 0 0 0 0 0 0 0 0 NICK KELLER 3209 17TH AVE W SEATTLE WA 98119 PRESIDENT 1.00 0 0 0 MICHELE KELLER 3209 17TH AVE W SEATTLE WA 98119 VICE PRESIDENT 1.00 0 0 0 NICK KELLER 3209 17TH AVE W SEATTLE WA 98119 TREASURER 1.00 0 0 0 MICHELE KELLER 3209 17TH AVE W SEATTLE WA 98119 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 4682936 212958 1282812 6178706 0 0 6178706 92681 6086025 304301 304301 2662 2662 301639 0 301639 0 301639 219250 0 219250 301639 259925 0 0 219250 219250 0 0 0 0 0 0 0 0 0 0 40675 301639 0 0 0 X EASTSIDE BABY CORNER PO BOX 712 ISSAQUAH WA 98027 N/A GENERAL AND UNRESTRICTED 20000 KLINE GALLAND HOME 7500 SEWARD PARK AVE S SEATTLE WA 98118 N/A GENERAL AND UNRESTRICTED 5000 MI CHABAD 14100 W NINE MILE RD OAK PARK MI 48237 N/A GENERAL AND UNRESTRICTED 6000 NECHAMA COMFORT 1299 DICKERSON AVE TEANECK NJ 07666 N/A GENERAL AND UNRESTRICTED 1000 NORTHWESTS CHILD 1823 N 85TH ST SEATTLE WA 98103 N/A GENERAL AND UNRESTRICTED 35000 OPEN ARMS PERINATAL SERVICES 2524 16TH AVE S STE 207 SEATTLE WA 98144 N/A GENERAL AND UNRESTRICTED 10000 SHIRLEY RYAN ABILITY LAB 355 EAST ERIE CHICAGO IL 60611 N/A GENERAL AND UNRESTRICTED 25000 STROUM JEWISH COMMUNITY CENTER 3801 E MERCER WAY MERCER ISLAND WA 98040 N/A GENERAL AND UNRESTRICTED 5000 SWEDISH CENTER FOR PERINATAL BONDING AND SUPPORT 1101 MADISON ST STE 500 SEATTLE WA 98104 N/A GENERAL AND UNRESTRICTED 15000 UW CHABAD 5222 17TH AVE NE SEATTLE WA 98105 N/A GENERAL AND UNRESTRICTED 5000 WESTSIDE BABY 10002 14TH AVENUE SW SEATTLE WA 98146 N/A GENERAL AND UNRESTRICTED 30000 TZOHAR SEMINARY FOR CHASSIDUS AND THE ARTS 6404 FORBES AVENUE PITTSBURGH PA 15217 N/A GENERAL AND UNRESTRICTED 5400 JEWISH FAMILY SERVICE OF SEATTLE 1601 SIXTEENTH AVENUE SEATTLE WA 98122 N/A GENERAL AND UNRESTRICTED 1000 FRIENDSHIP CIRCLE 27900 GATES MILLS BLVD PEPPER PIKE OH 44124 N/A GENERAL AND UNRESTRICTED 15000 STANDWITHUS PO BOX 341069 LOS ANGELES CA 90034 N/A GENERAL AND UNRESTRICTED 10000 TRUE MEASURE COLLABORATIVE 618 NW 75TH ST SEATTLE WA 98117 N/A GENERAL AND UNRESTRICTED 5000 CEREBRAL PALSY ALLIANCE RESEARCH FOUNDATION (CPARF) 500 7TH AVENUE FLOOR 8 NEW YORK NY 10018 N/A GENERAL AND UNRESTRICTED 25000 218400 0 14 890 14 151200 18 18 74921 0 227011 0 227011 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1700 850 0 850 DFA FIVE YEAR GLOBAL (DFGBX) 250506 236679 VANGUARD IT BOND (VBILX) 271608 248099 VANGUARD ST BOND (VBIRX) 233164 229321 DFA EMERGING MKTS COR (DFCEX) 210160 228950 DFA EMERGING MKTS VAL (DFEVX) 65997 63313 DFA GLOBAL ALLOC 60 (DGSIX) 1595105 1723980 DFA GLOBAL REAL ESTATE (DFGEX) 108307 102256 DFA INTL CORE EQUITY (DFIEX) 339288 397887 DFA INTL SMALL CAP VAL (DISVX) 109457 109211 DFA US CORE EQUITY 1 (DFEOX) 224373 404260 DFA US CORE EQUITY 2 (DFQTX) 362938 661533 DFA US LARGE CO PORT (DFUSX) 179317 309420 DFA US MICRO CAP PORT (DFSCX) 56039 71782 DFA US SMALL CAP VAL (DFSVX) 58895 75303 COLUMBIA PAC INCOME II AT COST 1313833 1270221 DIVIDEND RECEIVABLE 3163 3173 3173 PORTFOLIO DEDUCTIONS 75 75 0 0 PRIOR PERIOD ADJUSTMENT 5000 DUE TO NONPROFIT 5000 0 ADVISOR FEES 31791 31791 0 0 FOREIGN TAXES 2807 2807 0 0