2022-10-03T15:32:02-05:00 2021-12-31 Baker Tilly US LLP 1000 2ND AVE 34TH FLOOR SEATTLE WA 981041022 990PF 2021-01-01 200477535 ORIN SMITH FAMILY FOUNDATION % KEVIN SMITH ORIN 2067157611 4963 NE 85TH STREET SEATTLE WA 981153913 KEVIN SMITH DIRECTOR 2067157611 2022-05-15 true KEVIN SMITH XXX-XX-XXXX SUSAN B QUEARY P00099025 2066211900 2 2021 2022-09-23 18:48:47Z X 37909043 X 1034584 121 121 572181 572181 544374 544374 544374 2 0 0 2151262 1116676 0 0 355 355 6900 3450 3450 210155 210155 5753 5753 0 0 38 38 0 0 223201 219396 0 3805 1529184 1529184 1752385 219396 0 1532989 398877 897280 0 1540608 1668667 1668667 19926986 20663643 33900585 2135472 2131661 2339791 23603066 24463971 37909043 0 0 X 23603066 24463971 23603066 24463971 23603066 24463971 23603066 398877 462028 24463971 24463971 CAPITAL GAIN DIVIDENDS P 544374 544374 12472 12472 12472 9293 0 8800 18093 5621 5621 false false false false false false false true true WA true false false false false true N/A KEVIN SMITH 2067157611 4963 NE 85TH STREET Seattle WA 981153913 false false false false true false false false false false false false false false false false false false false false false false kevin smith 4963 NE 85TH STREET SEATTLE WA 981153913 director 8.0 0 0 0 Karen Smith 4963 NE 85TH STREET SEATTLE WA 981153913 Director 1.0 0 0 0 Jessica Smith 4963 NE 85TH STREET SEATTLE WA 981153913 Director 1.0 0 0 0 Mari Smith 4963 NE 85TH STREET SEATTLE WA 981153913 Director 1.0 0 0 0 Lauren Smith 4963 NE 85TH STREET SEATTLE WA 981153913 Director 1.0 0 0 0 PINNACLE WEALTH MGMT LLC (KEVIN SMITH) 4963 NE 8TH STREET SEATTLE WA 981153913 INVESTMENT ADVISOR 210155 32066411 1212238 2346289 35624938 0 35624938 534374 35090564 1754528 1754528 12472 12472 1742056 1742056 1742056 1532989 0 0 0 0 1532989 1742056 0 2019 2018 2017 0 828531 2198874 274742 282813 3584960 1532989 0 1532989 0 209067 209067 3375893 0 0 0 0 3375893 619464 2198874 274742 282813 X THE CHEHALIS FOUNDATION PO BOX 1608 CHEHALIS WA 98532 NONE PC EDUCATION EXCELLENCE 500000 UNIVERSITY OF WASHINGTON FOUNDATION BOX 359505 SEATTLE WA 981959505 NONE PC ORIN AND JANET SMITH FUND FOR THE INSTITUTE FOR STEM CELL AND REGENERATIVE MEDICINE - UW MEDICINE 691684 plymouth housing group 2113 3rd avenue seattle WA 98121 none PC GENERAL FUND 20000 CAMPAIGN FOR FREE COLLEGE 3820 MERIDIAN AVE N SEATTLE WA 98103 NONE PC GENERAL FUND 30000 UNIVERSITY OF WASHINGTON FOUNDATION BOX 359505 SEATTLE WA 981959505 NONE PC GENERAL FUND 50000 CENTRALIA COLLEGE 600 CENTRALIA COLLEGE BLVD CENTRALIA WA 98531 NONE PC GENDERAL FUND 50000 UNITED WAY BRIDGE TO FINISH 720 2ND AVE SEATTLE WA 98104 NONE PC GENERAL FUND 50000 UNITED AGAINST GUN VIOLENCE BRADY 840 FIRST STREET NE SUITE 400 WASHINGTON DC 20002 NONE PC GENERAL FUND 12500 Ballard Food Bank 1400 NW LEARY WAY SEATTLE WA 98107 NONE PC General Fund 50000 Plymouth Capital Campaign 2113 3RD AVENUE SEATTLE WA 98121 NONE PC GENERAL FUND 50000 Plymouth Housing 3YR FUND 2113 3RD AVENUE SEATTLE WA 98121 NONE PC GENERAL FUND 25000 1529184 14 121 14 572181 18 544374 OTHER INCOME 2 1116678 1116678 false false false false false false false false false false X X 1 ESTATE OF ORIN C SMITH 4963 NE 85TH STREET SEATTLE WA 98115 1034584 X DFA EMERGING MKTS SMALL CAP PO 306917 413495 DFA EMERGING MKTS VALUE PORTFO 172801 190038 DFA EMERGING MKTS PORTFOLIO 263292 346205 DFA INTL SMALL CAP VALUE PORTF 336734 383808 DFA INTL SMALL COMPANY PORTFOL 425628 537009 DFA INTL VALUE PORTFOLIO 476816 483133 DFA LARGE CAP INTL PORTFOLIO 429052 579238 DFA REAL ESTATE SECURITIES POR 1123691 2111415 DFA US CORE EQUITY 2 (PURCHASE 1394088 2292220 DFA U.S. LARGE CAP VALUE PORTF 1085141 1911607 DFA U.S. LARGE CO (PURCHASE) 616497 1588826 DFA U.S. SMALL CAP PORTFOLIO 510662 992900 DFA U.S. SMALL CAP VALUE PORTF 443166 654854 DFA TAX MANAGED US 5-10(CONTR) 0 0 DFA TAX MANAGED US 5-10(PURCH) 0 0 DFA TAX MANAGED US MKT (CONTR) 0 0 DFA TAX MANAGED US MKT (PURCH) 0 0 DFA US CORE EQUITY 2 (CONTR) 1655388 5237303 STARBUCKS CORPORATION (CONTR) 1219865 4092663 DFA FIVE YEAR GLOBAL FIXED INC 1077457 1056048 DFA ONE YEAR FIXED INCOME PORT 2072142 2072218 DFA SHORT DURATION REAL RETURN 1071789 1133638 DFA SHORT TERM EXTENDED QUALIT 1062127 1071881 DFA SELECTIVELY HEDGED GLOBAL 1076562 1073048 DIMENSION US TRGT V ETF (PURCH 462031 655263 DIMENSION US TRGT V ETF(CONTRI 1038970 1517266 DFA TX MNGD US MKT (PURCHASED) 520727 917209 DFA TX MNGD UW MKT (CONTRIBUTE 1822100 2589300 CELLO FIXED INCOME FUND LTD AT COST 1076372 1284502 COLUMBIA PACIFIC INCOME FND II AT COST 1055289 1055289 GRANT OF SECURITIES 0 PORTFOLIO DEDUCTIONS 38 38 0 0 EXCISE TAX REFUND 2 0 0 GRANT OF SECURITIES 462028 (DIFFERENCE BETWEEN FMV AND BV) 0 INVESTMENT FEES 210155 210155 FOREIGN TAX 5753 5753 0 0