2021-11-10T10:49:28-06:00 2020-12-31 911275259 SMITH BUNDAY BERMAN BRITTON PS 11808 NORTHUP WAY SUITE 240 BELLEVUE WA 980051959 990PF 2020-01-01 916478077 JAMES D AND SHERRY RAISBECK FOUNDATION TRUST JAME 2067154137 7536 SEWARD PARK AVENUE SOUTH SEATTLE WA 98118 JAMES D RAISBECK TRUSTEE 2067154137 2021-11-09 1 JAMES RAISBECK 999009999 RICK MCLUSKIE P00080721 4258278255 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 28005992 X X 3 3 450756 450756 530737 6105921 372106 981496 822865 2400 1200 1200 2700 1350 1350 23352 11676 11676 21348 10635 10713 6496 0 6496 25 0 25 56321 24861 31460 6936087 6936087 6992408 24861 6967547 -6010912 798004 20749 44977 44977 12643545 8067658 27961015 12664294 8112635 28005992 247484 1706737 247484 1706737 X 0 0 0 0 12416810 6405898 12416810 6405898 12664294 8112635 12416810 -6010912 0 6405898 0 6405898 MORGAN STANLEY #11427 PUBLICLY TRADED SECURITIES 5098124 4731969 366155 366155 CREDIT CARD MILES P 2020-01-01 2020-12-31 5951 5951 5951 PUBLICLY TRADED SECURITIES DONATED TO QUALIFIED CHARITY P 1001846 1001846 0 0 372106 11092 0 11092 0 11092 24218 0 0 0 24218 0 13126 13126 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A BUNNIE JORGENSON 4254883111 16840 BOTHELL WAY NESTE J LAKE FOREST PARK WA 98155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES D RAISBECK 7536 SEWARD PARK AVENUE SOUTH SEATTLE WA 98118 TRUSTEE 5.00 0 0 0 SHERRY L RAISBECK 7536 SEWARD PARK AVENUE SOUTH SEATTLE WA 98118 TRUSTEE 5.00 0 0 0 BILL GRINSTEIN 2322 FEDERAL AVENUE EAST SEATTLE WA 98102 TRUSTEE 1.00 2400 0 0 NONE 0 NONE 0 0 26616766 46537 0 26663303 0 0 26663303 399950 26263353 1313168 1313168 11092 11092 1302076 0 1302076 0 1302076 6967547 0 6967547 0 6967547 1302076 0 0 3295444 3606621 6902065 6967547 0 0 0 1302076 5665471 0 0 12567536 0 0 0 0 0 0 0 12567536 3295444 3606621 5665471 JAMES D RAISBECK SHERRY L RAISBECK X CORNISH COLLEGE OF THE ARTS 1000 LENORA STREET SEATTLE WA 98121 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION IN THE ARTS 125000 FRED HUTCHINSON CANCER RESEARCH CENTER 1100 FAIRVIEW AVE N SEATTLE WA 98109 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - CANCER RESEARCH 2147679 MEDIC ONE FOUNDATION 11747 NE 1ST ST SUITE 310 BELLEVUE WA 98005 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EMERGENCY MEDICAL CARE 50000 MUSEUM OF FLIGHT 9404 EAST MARGINAL WAY SOUTH SEATTLE WA 981084097 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - MUSEUM, EDUCATION 145833 MUSIC OF REMEMBRANCE PO BOX 27500 SEATTLE WA 98165 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 68250 NOISE (NW OPERA IN SCHOOLS ETC) 3621 NW 64TH ST SEATTLE WA 98107 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - MUSIC EDUCATION 10000 NORTHWEST AFRICAN AMERICAN MUSEUM 2300 S MASSACHUSETTS ST SEATTLE WA 98144 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - MUSEUM 5000 PACIFIC NORTHWEST BALLET 301 MERCER ST SEATTLE WA 98109 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 58000 PURDUE UNIVERSITY 403 W WOOD ST WEST LAFAYETTE IN 479072007 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 50000 RAISBECK AVIATION HIGH SCHOOL PTSA 9229 MARGINAL WAY S TUKWILA WA 98108 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 966092 RAINIER SCHOLARS 5290 RAINIER AVE S SEATTLE WA 98118 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - GENERAL SUPPORT 25000 SEATTLE ART MUSEUM 1300 1ST AVE SEATTLE WA 98101 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - MUSEUM 1278 SEATTLE CHILDREN'S HOSPITAL 4800 SAND POINT WAY NE SEATTLE WA 98105 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - HEALTH 490000 SEATTLE OPERA 1020 JOHN STREET SEATTLE WA 98109 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 182500 SEATTLE SYMPHONY 200 UNIVERSITY ST SEATTLE WA 98101 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 50000 UNIVERSITY OF WASHINGTON 4333 BROOKLYN AVE NE BOX 359504 SEATTLE WA 981959504 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 2539855 UND ALUMNI ASSOCIATION FOUNDATION 3501 UNIVERSITY AVE STOP 8157 GRAND FORKS ND 58202 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 21600 6936087 0 14 3 14 450756 18 530737 0 981496 0 981496 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 23352 11676 11676 FEES DETAIL PART I, LINE 16 PART I - ANALYSIS OF REVENUE AND EXPENSESLINE 16A, LEGAL FEES:NAME OF PROVIDER SERVICES PROVIDED AMOUNTLANE POWELL GENERAL CONSULTING $2,700LINE 16B, ACCOUNTING FEES:NAME OF PROVIDER SERVICES PROVIDED AMOUNT SMITH BUNDAY BERMAN BRITTON FORM 990-PF PREP/PLANNING $23,352LINE 16C, OTHER PROFESSIONAL FEES:NAME OF PROVIDER SERVICES PROVIDED AMOUNTJORGENSON OFFICE SOLUTIONS ADMINISTRATION $21,269 STOCK DONATION VALUED AT FMV PART I, LINE 25, COLUMN (A) 1. DATE OF DISTRIBUTION: JANUARY 9, 20202. DESCRIPTION OF PROPERTY: 4456 SHARES INTERNATIONAL BUSINESS MACHINES CORP.3. BOOK VALUE: $551,313--METHOD FOR DETERMINING BOOK VALUE: COST ON 11/8/18 PURCHASE DATE4. FAIR MARKET VALUE: $609,314--METHOD FOR DETERMINING FAIR MARKET VALUE: AVERAGE HIGH/LOW NYSE PRICE ON DATE OF DONATION STOCK DONATION VALUED AT FMV PART I, LINE 25, COLUMN (A) 1. DATE OF DISTRIBUTION: JANUARY 9, 20202. DESCRIPTION OF PROPERTY: 7540 SHARES MORGAN STANLEY3. BOOK VALUE: $291,902--METHOD FOR DETERMINING BOOK VALUE: COST ON 11/15/16 PURCHASE DATE4. FAIR MARKET VALUE: $392,532--METHOD FOR DETERMINING FAIR MARKET VALUE: AVERAGE HIGH/LOW NYSE PRICE ON DATE OF DONATION 69,330 SHARES MERCK & CO INC. NEW 3756272 5671194 81,825 SHARES MICROSOFT CORP 2908431 18199517 18,390 SHARES MICROSOFT CORP 1402955 4090304 LEGAL FEES 2700 1350 1350 STATE RENEWAL FEE 25 0 25 CREDIT CARD PAYABLE 245007 235000 OTHER PAYABLES 2477 271 MORGAN STANLEY LOC 0 1471466 INDEPENDENT ADMINISTRATOR FEES 21270 10635 10635 BANK FEE 78 0 78