2022-10-31T13:19:56-04:00 2021-12-31 911343765 SMITH & DEKAY CPAS 2353 130TH AVE NE STE 130 BELLEVUE WA 980051759 990PF 2021-01-01 911577866 THE ARTHUR C AND ELEANOR SCHREIBER FAMILY CHARITABLE FOUNDATION ARTH 2069400314 16530 SHORE DRIVE NE LAKE FOREST PARK WA 98155 TERRY A SMITH PRESIDENT 2069400314 2022-10-31 true TERRY SMITH XXX-XX-XXXX DANIEL DEKAY CPA P00049269 4254556600 2022-10-31 2021 2022-09-23 18:48:47Z X 3807057 X X 103 103 103 56269 56269 56269 279773 1191518 279773 10491 10491 10491 346636 346636 66863 3395 3395 3395 3395 8500 8500 8500 8500 1071 1071 1071 1071 73789 73789 73789 38229 86755 86755 86755 51195 160000 160000 246755 86755 86755 211195 99881 259881 392 392 3022538 3309514 3806665 194369 3216907 3309906 3807057 6882 6882 0 X 3210025 3309906 3210025 3309906 3216907 3309906 3210025 99881 3309906 3309906 WELLS FARGO -3042 ST COV P 2021-01-01 2021-12-31 49422 48886 536 536 WELLS FARGO -3042 ST NONCOV P 2021-08-01 2021-10-08 18353 18353 WELLS FARGO -3042 LT COV P 2019-01-01 2021-12-31 785653 633911 151742 151742 WELLS FARGO -3042 LT NONCOV P 2019-09-26 2021-07-09 17225 17225 CAMPBELL STRATEGIC ALLOCATIONS FUND P 2020-01-01 2021-12-31 179047 157704 21343 21343 CAMPBELL STRATEGIC K-1 P 2021-01-01 2021-12-31 35666 -35666 -35666 279773 -35130 3612 3612 3612 562 562 X 6 3056 false false false false false false false true true true false false false false true N/A TERRY A SMITH 2069400314 16530 SHORE DR NE LAKE FOREST PARK WA 98155 false false false false false false false false false false false false false false false false false false false false TERRY A SMITH 16530 SHORE DR NE LAKE FOREST PARK WA 98155 PRESIDENT 000.00 1940 0 0 CHRIS FRANEY 19703 27TH AVE NW SHORELINE WA 98177 TREASURER 000.00 0 0 0 JONATHAN BLAKE POB 776 WHITE SALMON WA 98672 SECRETARY 000.00 0 0 0 JOHN LUDWICK 11005 MAIN STREET BELLEVUE WA 980046367 REG. AGENT 000.00 1455 0 0 NONE WELLS FARGO ADVISORS 2801 MARKET STREET SAINT LOUIS MO 63103 ADVISORY SERVIC 71120 N/A 3724596 24255 0 3748851 3748851 56233 3692618 184631 184631 3612 3612 181019 181019 181019 211195 211195 181019 119956 211195 119956 91239 89780 X FRIENDS OF YOUTH 13116 NE 132ND ST KIRKLAND WA 98032 GENERAL SUPPORT 5000 STOLEN YOUTH PO BOX 296 SEATTLE WA 98111 GENERAL SUPPORT 10000 YMCA OF SNOCO 3120 MCDOUGALL AVE EVERETT WA 98201 GENERAL SUPPORT 5000 LAKESIDE SCHOOL 14050 1ST AVE NE SEATTLE WA 98125 GENERAL SUPPORT 5000 WASHINGTON WOMEN IN NEED 232 5TH AVE S SUITE 201 KIRKLAND WA 98033 GENERAL SUPPORT 1000 MAKE A WISH FOUNDATION 811 1ST AVE 620 SEATTLE WA 98104 GENERAL SUPPORT 10000 MUST PO BOX 28858 SEATTLE WA 98195 GENERAL SUPPORT 5000 TREEHOUSE 2100 24TH AVE S 200 SEATTLE WA 98144 GENERAL SUPPROT 10000 IURBAN TEEN 2100 LAKE WA BLVD N UNIT A102 RENTON WA 98056 GENERAL SUPPORT 10000 CULTURE SEED 37 NESTOR PEAK ROAD WHITE SALMON WA 98672 GENERAL SUPPORT 10000 POPE'S PLACE 230 WASHINGTON WAY CHEHALIS WA 98531 GENERAL SUPPORT 10000 YMCA PIERCE CO 405 BROADWAY TACOMA WA 98402 GENERAL SUPPORT 15000 CHILD'S PLAY 9660 153 AVE NE REDMOND WA 98032 GENERAL SUPPORT 5000 WOUNDERLAND CHILD & FAMILY SERVICES 2402 NW 195TH PLACE SHORELINE WA 98177 GENERAL SUPPORT 10000 EL CENTRO DE LA RAZA CHILD PROGRAMS 2524 16TH AVENUE S SEATTLE WA 98144 GENERAL SUPPORT 7000 RAINIER SCHOLARS 2100 24TH AVE S SUITE 360 SEATTLE WA 98144 GENERAL SUPPORT 6500 WASHINGTON GORGE ACTION PROGRAMS POB 805 115 W STEUBEN ST BINGEN WA 98605 GENERAL SUPPORT 6500 MARY'S PLACE PO BOX 1711 SEATTLE WA 98111 GENERAL SUPPORT 5000 ROTARY CHARITABLE FOUNDATION PO BOX 55983 LAKE FOREST PARK WA 98155 GENERAL SUPPORT 5000 PAGE AHEAD CHILDREN'S LITERACY 1130 NW 85TH ST SEATTLE WA 98117 GENERAL SUPPORT 5000 TEEN FEED 4740 B UNIVERSITY WAY NE SEATTLE WA 98105 GENERAL SUPPORT 5000 GARAGE PO BOX 1982 ISSAQUAH WA 98027 GENERAL SUPPORT 4000 SHERIDAN GUILD 5105 NE 187TH ST LAKE FOREST PARK WA 98155 GENERAL SUPPORT 3000 BROOKSIDE ELEMENTARY PTA 17447 37TH AVE NE LAKE FOREST PARK WA 98155 GENERAL SUPPORT 2000 160000 14 103 14 56269 18 141818 137955 CAMPBELL K- 1 INCOME 18 -1100 OTHER INCOME 18 11591 208681 137955 346636 false false false false false false false false false false 8500 8500 8500 8500 WELLS FARGO ADVISORS 3309514 3806665 CAMPBELL K-1 FMV EXPENSES ADVISORY FEES 71120 71120 71120 35560 MISCELLANEOUS 419 419 419 419 INSURANCE 2250 2250 2250 2250 CAMPBELL K- 1 INCOME -1100 -1100 -1100 OTHER INCOME 11591 11591 11591 CHECKS IN EXCESS OF CASH BALANCE 6882 INCOME TAX FOREIGN TAX 1071 1071 1071 1071