2019-03-25T09:48:58-07:00 2018-12-31 911343765 Smith & DeKay PS 2353 130th Ave NE STE 130 Bellevue WA 980051759 990PF 2018-01-01 461580680 MACK FOUNDATION MACK 11752 ARROW POINT DRIVE BAINBRIDGE ISLAND WA 98110 ROBERT BMACK Trustee 2019-03-25 true DANIEL DEKAY P00049269 4254556600 2018 2019-02-21 02:37:17Z X 1920299 X X 46504 46504 46504 17405 195271 17405 63909 63909 46504 1296 1296 1296 1296 4000 4000 4000 4000 2646 2646 2646 2646 7195 7195 7195 7195 15137 15137 15137 15137 50000 50000 65137 15137 15137 65137 -1228 48772 31367 61680 78588 78588 102645 120111 120294 1494649 1457795 1721417 1658974 1656494 1920299 0 X 1170650 1170650 488324 485844 1658974 1656494 1658974 1656494 1658974 -1228 1657746 1252 1656494 US TRUST 5899 ST P 2017-07-25 2018-07-10 18797 24930 -6133 -6133 US TRUST 5899 LT P 2016-10-13 2018-08-15 155541 152936 2605 2605 Capital Gain Dividends 20933 17405 -6133 false 32642 1957956 0.01667 554229 2002871 0.27672 104961 2318097 0.04528 88559 2114144 0.04189 7172 1535469 0.00467 0.385227 0.077045 1985168 152947 488 153435 65137 975 975 975 1320 1320 X 345 345 false 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 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 6809 FOSTER LAW GROUP PLLC 355 ERICKSON AVE NE STE 401 BAINBRIDGE WA 98110 LEGAL 1296 SMITH & DEKAY PS 2353 130TH AVE NE SUITE 130 BELLEVUE WA 98005 ACCOUNTING & TAX 4000 1833887 181512 0 2015399 0 2015399 30231 1985168 99258 99258 975 975 98283 98283 98283 65137 65137 65137 98283 310605 310605 65137 0 65137 33146 33146 277459 0 277459 277459 X RICK HERREMA FOUNDATION 5581 SHENANDOAH DRIVE FAYETTEVILLE NC 28304 NONE PUBLIC GENERAL SUPPORT 25000 LOS ANGELES POLICE FOUNDATION 633 WEST 5TH ST SUITE 960 LOS ANGELES CA 90071 NONE PC HUMAN TRAFFICING 25000 50000 14 46504 1 17405 63909 63909 false false false false false false false false false false ACCOUNTING & TAX PREPARATION 4000 4000 4000 4000 LEGAL 1296 1296 1296 1296 TAX BASIS ADJUSTMENT 1252 INVESTMENT FEES 6959 6959 6959 6959 OTHER EXPENSES 236 236 236 236 INVESTMENT INCOME TAX 2646 2646 2646 2646