2020-11-12T20:52:17-06:00 2019-12-31 911275259 SMITH BUNDAY BERMAN BRITTON PS 11808 NORTHUP WAY SUITE 240 BELLEVUE WA 980051959 990PF 2019-01-01 916478077 JAMES D AND SHERRY RAISBECK FOUNDATION TRUST JAME 2067220530 7536 SEWARD PARK AVENUE SOUTH SEATTLE WA 98118 JAMES D RAISBECK TRUSTEE 2067220530 2020-11-11 1 RICK MCLUSKIE P00080721 4258278255 96.81.159.209 2020-11-11 14:15:37 PS P DC6D0282F8F9712D319CE737C82F009F60F6D241 CA3EBAD76B73A63C6C30DC3CC427235D2CD484EE 2019 2021-04-22 16:20:28Z X 28758438 X X 98 98 623877 623877 -10670 4318961 0 613305 623975 2400 1200 1200 4175 2087 2088 33033 16517 16516 18818 9409 9409 339 0 339 36987 6879 0 95752 36092 29552 4906903 4906903 5002655 36092 4936455 -4389350 587883 78518 20749 20749 16973176 12643545 28737689 17051694 12664294 28758438 245534 247484 245534 247484 X 0 0 0 0 16806160 12416810 16806160 12416810 17051694 12664294 16806160 -4389350 0 12416810 0 12416810 MORGAN STANLEY #1427 PUBLICLY TRADED SECURITIES 1789669 1745116 44553 44553 MORGAN STANLEY #1427 PUBLICLY TRADED SECURITIES 2516043 2584515 -68472 -68472 CREDIT CARD MILES P 2019-01-01 2019-12-31 13249 13249 13249 -10670 0 5472832 23535325 0.232537 5281205 23147007 0.228159 1521710 23881564 0.063719 1971039 22833988 0.086320 1228824 27011534 0.045493 0.656228 0.131246 26714252 3506139 5879 3512018 4936455 X 5879 0 5879 0 5879 30139 0 0 30139 X 42 24218 24218 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 27031431 89637 0 27121068 0 0 27121068 406816 26714252 1335713 1335713 5879 5879 1329834 0 1329834 0 1329834 4936455 0 4936455 5879 4930576 1329834 0 0 3295444 3295444 4936455 0 0 0 1329834 3606621 0 0 6902065 0 0 0 0 0 0 0 6902065 3295444 3606621 JAMES D RAISBECK SHERRY L RAISBECK X BREAD OF LIFE 97 S MAIN STREET SEATTLE WA 98104 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - ASSIST INDIGENT PEOPLE 1000 CORNISH COLLEGE OF THE ARTS 1000 LENORA STREET SEATTLE WA 98121 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION IN THE ARTS 357692 EMBRY-RIDDLE AERONAUTICAL UNIVERSITY 500 S CLYDE MORRIS BLVD DAYTONA BEACH FL 32114 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 200000 MEDIC ONE FOUNDATION 11747 NE 1ST ST SUITE 310 BELLEVUE WA 98005 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EMERGENCY MEDICAL CARE 75000 MUSEUM OF FLIGHT 9404 EAST MARGINAL WAY SOUTH SEATTLE WA 981084097 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - MUSEUM, EDUCATION 297750 MUSIC OF REMEMBRANCE PO BOX 27500 SEATTLE WA 98165 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 25900 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 288500 PLANNED PARENTHOOD FEDERATION 1200 N NORTHGATE WAY SEATTLE WA 98133 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - GENERAL SUPPORT 500 PURDUE UNIVERSITY 403 W WOOD ST WEST LAFAYETTE IN 479072007 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 250000 RAINIER SCHOLARS 820 4TH AVE SEATTLE WA 98104 NONE 501(C)(3); PC GENERAL FUNDS - EDUCATION 25000 RAISBECK AVIATION HIGH SCHOOL PTSA 9229 MARGINAL WAY S TUKWILA WA 98108 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 7500 RAINIER CHAMBER FOUNDATION 5290 RAINIER AVE S SEATTLE WA 98118 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - GENERAL SUPPORT 10000 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 500000 SEATTLE OPERA 1020 JOHN STREET SEATTLE WA 98109 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 265000 SPECTRUM DANCE THEATER 800 LAKE WASHINGTON BOULEVARD SEATTLE WA 98122 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 30000 UNIVERSITY OF WASHINGTON 4333 BROOKLYN AVE NE BOX 359504 SEATTLE WA 981959504 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 1683044 MUSEUM OF FLIGHT (RAISBECK AVIATION HIGH SCHOOL SCHOLARSHIP ENDOWMENT) 9404 EAST MARGINAL WAY SOUTH SEATTLE WA 98108 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 859339 UND ALUMNI ASSOCIATION FOUNDATION 3501 UNIVERSITY AVE STOP 8157 GRAND FORKS ND 58202 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 14400 4906903 0 14 98 14 623877 18 -10670 0 613305 0 613305 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 33033 16517 16516 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 $4,175LINE 16B, ACCOUNTING FEES:NAME OF PROVIDER SERVICES PROVIDED AMOUNT SMITH BUNDAY BERMAN BRITTON FORM 990-PF PREP/PLANNING $33,033LINE 16C, OTHER PROFESSIONAL FEES:NAME OF PROVIDER SERVICES PROVIDED AMOUNTJORGENSON OFFICE SOLUTIONS ADMINISTRATION $18,818 50,750 SHARES BANK OF AMERICA 1003236 1787415 18,600 SHARES CITIGROUP INC. NEW 1006911 1485954 4,456 SHARES INTL BUSINESS MACHINES CORP 551313 597282 69,330 SHARES MERCK & CO INC. NEW 3756272 6305564 21,943 SHARES METLIFE INCORPORATED 1006507 1118435 81,825 SHARES MICROSOFT CORP 2908431 12903802 47,165 SHARES MORGAN STANLEY 2007217 2411075 13,495 SHARES MICROSOFT CORP 403658 2128162 LEGAL FEES 4175 2087 2088 CREDIT CARD PAYABLE 245000 245007 OTHER PAYABLES 534 2477 INDEPENDENT ADMINISTRATOR FEES 18818 9409 9409 FOREIGN TAXES PAID 6879 6879 0 FEDERAL TAXES PAID 30108 0 0