2020-03-27T16:02:01-07:00 2019-12-31 911343765 Smith & DeKay PS 2353 130th Ave NE STE 130 Bellevue WA 980051759 990PF 2019-01-01 461580680 MACK FOUNDATION MACK 11752 ARROW POINT DRIVE NE BAINBRIDGE ISLAND WA 98110 ROBERT BMACK Trustee 2020-03-27 true DANIEL DEKAY P00049269 4254556600 2019 2022-09-23 18:48:47Z X 2103775 X X 45796 45796 45796 30056 511816 30056 75852 75852 45796 370 370 370 370 4870 4870 4870 4870 655 655 655 655 6463 6463 6463 6463 12358 12358 12358 12358 195102 195102 207460 12358 12358 207460 -131608 63494 33438 78588 12591 12591 120111 100585 100585 1457795 1410652 1990599 1656494 1523828 2103775 0 X 1170650 1170650 485844 353178 1656494 1523828 1656494 1523828 1656494 -131608 1524886 1058 1523828 US TRUST 5899 LT P 2014-10-01 2019-11-27 505058 481760 23298 23298 Capital Gain Dividends 6758 30056 false 65137 1985168 0.03281 32642 1957956 0.01667 554229 2002871 0.27672 104961 2318097 0.04528 88559 2114144 0.04189 0.413368 0.082674 1981767 163841 635 164476 207460 X 635 635 635 1000 1000 365 365 false false false false false false false true true true false false false false true N/A SMITH & DEKAY PS CPAs 4254556600 2353 130th AVE Ste 130 BELLEVUE WA 980051759 false false false false false false false false false false false false false false false false false false false false false false ROBERT BMACK PMBX 271 321 HIGH SCHOOL ROAD BAINBRIDGE ISLAND WA 98110 Trustee 0.00 0 NONE US TRUST 114 WEST 47TH ST NEW YORK NY 10036 INVESTMENT ADVISORY 6561 FOSTER LAW GROUP PLLC 355 ERICKSON AVE NE STE 401 BAINBRIDGE WA 98110 LEGAL 370 SMITH & DEKAY PS 2353 130TH AVE NE SUITE 130 BELLEVUE WA 98005 ACCOUNTING & TAX 4870 1856008 155938 0 2011946 0 2011946 30179 1981767 99088 99088 635 635 98453 98453 98453 207460 207460 635 206825 98453 277459 277459 207460 0 98453 109007 386466 0 386466 277459 109007 X MUSIC CENTER OF THE NORTHWEST 901 N 96TH ST SEATTLE WA 98103 NONE PUBLIC GENERAL SUPPORT 150000 RICK HERREMA FOUNDATION 5581 SHENANDOAH DRIVE FAYETTEVILLE NC 28304 NONE PUBLIC GENERAL SUPPORT 25000 FAMILY PROMISE OF BREVARD POB 562666 ROCKLEDGE FL 32956 NONE PUBLIC GENERAL SUPPORT 5000 NORWICH UNIVERISTY 158 HARMON DRIVE NORTHFIELD VT 05663 NONE PUBLIC GENERAL SUPPORT 15102 195102 14 45796 1 30056 75852 75852 false false false false false false false false false false ACCOUNTING & TAX PREPARATION 4870 4870 4870 4870 LEGAL 370 370 370 370 TAX BASIS ADJUSTMENT 1058 INVESTMENT FEES 6445 6445 6445 6445 OTHER EXPENSES 18 18 18 18 INVESTMENT INCOME TAX 655 655 655 655