2021-11-02T10:43:08-05:00 2020-12-31 911343765 SMITH & DEKAY CPA'S 2353 130TH AVE NE STE 130 BELLEVUE WA 980051759 990PF 2020-01-01 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 2021-11-01 true TERRY SMITH XXX-XX-XXXX DANIEL DEKAY CPA P00049269 4254556600 2021-11-01 2020 2022-09-23 18:48:47Z X 3642526 X X 2042 2042 2042 55328 55328 55328 100883 894835 100883 -13882 -13882 -13882 144371 144371 43488 9430 9430 9430 9430 6147 67472 67472 67472 38431 83049 76902 76902 47861 106000 106000 189049 76902 76902 153861 -44678 67469 26763 3227940 3022538 3457097 194369 185429 3254703 3216907 3642526 6882 6882 X 3254703 3210025 3254703 3210025 3254703 3216907 3254703 -44678 3210025 3210025 WELLS FARGO -3042 ST COV P 2020-01-01 2020-12-31 602867 629703 -26836 -26836 WELLS FARGO - 3042 LT COV P 2019-01-01 2020-12-31 211643 154256 57387 57387 WF -3042 LT NONCOV -GOLDMAN SACH P 2019-09-26 2020-10-09 9993 9993 CAMPBELL STRATEGIC K-1 INCOME P 2020-01-01 2020-12-31 9288 9288 9288 100883 938 938 938 1500 1500 562 562 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 false TERRY A SMITH 16530 SHORE DR NE LAKE FOREST PARK WA 98155 PRESIDENT 5.00 8000 0 0 CHRIS FRANEY 19703 27TH AVE NW SHORELINE WA 98177 TREASURER 1.00 0 0 0 JONATHAN BLAKE POB 776 WHITE SALMON WA 98672 SECRETARY 1.00 0 0 0 JOHN LUDWICK 11005 MAIN STREET BELLEVUE WA 980046367 REG. AGENT 000.00 1430 0 0 NONE WELLS FARGO ADVISORS 2801 MARKET STREET SAINT LOUIS MO 63103 ADVISORY SERVIC 58082 N/A 3470257 37441 0 3507698 3507698 52615 3455083 172754 172754 938 938 171816 171816 171816 153861 153861 153861 171816 102001 153861 102001 51860 119956 X FRIENDS OF YOUTH 13116 NE 132ND ST KIRKLAND WA 98032 GENERAL SUPPORT 3000 UW FOUNDATION 4333 BROOKLYN AVE NE PO BOX 359505 SEATTLE WA 98195 GENERAL SUPPORT 1000 USHER SYNDROME 1544 CENTERAL AVENUE NEEDHAM MA 02492 GENERAL SUPPORT 5000 STOLEN YOUTH PO BOX 296 SEATTLE WA 98111 GENERAL SUPPORT 5000 YMCA OF SNOCO 3120 MCDOUGALL AVE EVERETT WA 98201 GENERAL SUPPORT 5000 TAYLOR FAMILY YMCA 10550 HARBOR HILL DR GIG HARBOR WA 98332 GENERAL SUPPORT 25000 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 2000 FRIENDS OF YOUTH 13116 NE 132ND ST KIRKLAND WA 98032 GENERAL SUPPORT 3000 SKYLINE HOSPITAL FOUNDATION 211 NE SKYLINE DRIVE WHITE SALMON WA 98672 GENERAL SUPPORT 18000 MAKE A WISH FOUNDATION 811 1ST AVE 620 SEATTLE WA 98104 GENERAL SUPPORT 10000 MUST PO BOX 28858 SEATTLE WA 98195 GENERAL SUPPORT 10000 TREEHOUSE 2100 24TH AVE S 200 SEATTLE WA 98144 GENERAL SUPPROT 4000 COAL CREEK FAMILY YMCA 13750 NEWCASTLE GOLF CLUB NEWCASTLE WA 98059 GENERAL SUPPORT 10000 106000 14 2042 14 55328 18 61044 39839 CAMPBELL K- 1 INCOME 18 -13882 104532 39839 144371 false false false false false false false false false false WELLS FARGO ADVISORS 3022538 3457097 CAMPBELL K-1 FMV 194369 185429 EXPENSES ADVISORY FEES 58082 58082 58082 29041 MISCELLANEOUS 9390 9390 9390 9390 CAMPBELL K- 1 INCOME -13882 -13882 -13882 CHECKS IN EXCESS OF CASH BALANCE 6882 INCOME TAX 6147