2018-11-11T18:47:07-06:00 2017-12-31 911275259 SMITH BUNDAY BERMAN BRITTON PS 11808 NORTHUP WAY SUITE 240 BELLEVUE WA 980051959 990PF 2017-01-01 916478077 JAMES D AND SHERRY RAISBECK FOUNDATION TRUST JAME 2067220530 7536 SEWARD PARK AVENUE SOUTH SEATTLE WA 98118 JAMES D RAISBECK TRUSTEE 2067220530 2018-11-08 1 RICK MCLUSKIE P00080721 4258278255 2018-11-08 96.81.159.209 2018-11-08 17:30:48 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B11E0BFCC3F842F1D126329FFC31F1EA89AA3B63 2017 2019-02-21 02:37:17Z X 22717436 X 14650 7872 7872 411157 411152 59700 59700 59700 33056 27022 526435 505746 4800 2400 2400 22270 11135 11135 30994 15497 15497 14106 7053 7053 584 205 18 134947 10412 0 70 35 35 207771 46737 36138 5249657 5249657 5457428 46737 5285795 -4930993 459009 8459470 1579248 1579248 11677308 12677323 20177588 0 1012916 960600 1331 0 0 20138109 15269487 22717436 116525 178896 116525 178896 X 0 0 0 0 20021584 15090591 20021584 15090591 20138109 15269487 20021584 -4930993 0 15090591 0 15090591 CREDIT CARD MILES P 2017-01-01 2017-12-31 59700 59700 59700 59700 0 1521710 23881564 0.063719 1971039 22833988 0.086320 1228824 27011534 0.045493 1745137 28812712 0.060568 1513177 27109904 0.055816 0.311916 0.062383 23147007 1443980 4590 1448570 5285795 X 4590 0 4590 0 4590 74027 0 0 74027 0 69437 69437 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 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 4800 0 0 NONE 0 NONE 0 0 18070312 5428274 913 23499499 0 0 23499499 352492 23147007 1157350 1157350 4590 4590 1152760 0 1152760 0 1152760 5285795 0 5285795 4590 5281205 1152760 0 0 683121 524210 1207331 5285795 0 0 0 1152760 4133035 0 0 5340366 0 0 0 0 0 0 0 5340366 683121 524210 4133035 JAMES D RAISBECK SHERRY L RAISBECK X ARTSFUND 10 HARRISON STREET STE 100 SEATTLE WA 98109 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 1000 BEHIND THE BADGE FOUNDATION 22525 SE 64TH PLACE STE 140 ISSAQUAH WA 98027 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - GENERAL SUPPORT 5000 CORNISH COLLEGE OF THE ARTS 1000 LENORA STREET SEATTLE WA 98121 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION IN THE ARTS 180000 DEE HOWARD FOUNDATION 9901 IH 10 WEST SUITE 800 SAN ANTONIO TX 78230 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 5000 EMBRY-RIDDLE AERONAUTICAL UNIVERSITY 500 S CLYDE MORRIS BLVD DAYTONA BEACH FL 32114 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 205000 FRED HUTCHINSON CANCER RESEARCH CENTER 1100 FAIRVIEW AVE N SEATTLE WA 98109 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - CANCER RESEARCH 1815000 MEDIC ONE FOUNDATION MAIL STOP 359747 325 NINTH AVE SEATTLE WA 981042420 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 755600 MUSIC OF REMEMBRANCE PO BOX 27500 SEATTLE WA 98165 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 10000 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 25000 PURDUE UNIVERSITY 403 W WOOD ST WEST LAFAYETTE IN 479072007 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 500000 RAINIER SCHOLARS 820 4TH AVE SEATTLE WA 98104 NONE 501(C)(3); PC GENERAL FUNDS - EDUCATION 50000 RAISBECK AVIATION HIGH SCHOOL PTSA 9229 MARGINAL WAY S TUKWILA WA 98108 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 6650 SEATTLE OPERA 1020 JOHN STREET SEATTLE WA 98109 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 335000 SEATTLE SYMPHONY 200 UNIVERSITY ST SEATTLE WA 98101 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 739285 SPECTRUM DANCE THEATER 800 LAKE WASHINGTON BOULEVARD SEATTLE WA 98122 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 22681 UNIVERSITY OF WASHINGTON 4333 BROOKLYN AVE NE BOX 359504 SEATTLE WA 981959504 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 529441 5249657 0 14 7872 900099 5 14 411152 900099 6034 01 27022 18 59700 6039 505746 0 511785 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES D AND SHERRY RAISBECK 7536 SEWARD PARK AVENUE SOUTH SEATTLE WA 98118 14650 X ACCOUNTING FEES 30994 15497 15497 INVESTMENT DETAIL PART II, LINE 10B PART II - BALANCE SHEETLINE 10B - INVESTMENTS-CORPORATE STOCKS (SEE ALSO STATEMENT 9) COST BASIS FMV2,100 SHS-VANGUARD MID CAP VALUE ETF (VOE) 103,370 234,297 1,063 SHS-VANGUARD MIDCAP GROWTH ETF (VOT) 62,750 135,766 109,200 SHS-MANULIFE FINANCIAL CORP 2,001,242 2,277,912 69,330 SHS-MERCK & CO INC 3,756,272 3,901,199 109,680 SHS-MICROSOFT CORP 3,736,983 9,382,02718,600 SHS-CITIGROUP INC 1,006,911 1,384,02626,000 SHS-MORGAN STANLEY 1,006,558 1,364,22050,750 SHS BANK OF AMERICA CORP 1,003,236 1,498,140TOTALS 12,677,322 20,177,588 FEES DETAIL PART I, LINE 16 PART I - ANALYSIS OF REVENUE AND EXPENSESLINE 16A, LEGAL FEES:NAME OF PROVIDER SERVICES PROVIDED AMOUNTCOE LAW FIRM LLC GENERAL CONSULTING $10,150LANE POWELL GENERAL CONSULTING 12,120TOTAL $22,270LINE 16B, ACCOUNTING FEES:NAME OF PROVIDER SERVICES PROVIDED AMOUNT SMITH BUNDAY BERMAN BRITTON FORM 990-PF PREP/PLANNING $30,227BSI ENTERPRISES BOOKKEEPING 767TOTAL $30,994LINE 16C, OTHER PROFESSIONAL FEES:NAME OF PROVIDER SERVICES PROVIDED AMOUNTJORGENSON OFFICE SOLUTIONS ADMINISTRATION $14,106 INVESTMENT DETAIL PART II, LINE 13B PART II - BALANCE SHEETLINE 13B - INVESTMENTS-OTHER (SEE ALSO STATEMENT 10) COST FMV30,000 UTS-BLACKSTONE GROUP LP 1,012,916 960,600 MORGAN STANLEY #11427 - SEE ATTACHED STATEMENT 11832806 17867477 MORGAN STANLEY #11431 - SEE ATTACHED STATEMENT 844517 2310111 MORGAN STANLEY #11427 - SEE ATTACHED STATEMENT AT COST 1012916 960600 LEGAL FEES 22270 11135 11135 DIVIDENDS RECEIVABLE 418 0 0 OTHER RECEIVABLE 913 0 0 BUSINESS LICENSES 25 13 12 BANK FEES 45 22 23 ROYALTIES 58 58 58 PASS-THROUGH FROM BLACKSTONE GROUP LP K-1-CAPITAL GAINS 27428 22021 27428 PASS-THROUGH FROM BLACKSTONE GROUP LP K-1-CAPITAL GAINS 5570 4943 5570 CREDIT CARD PAYABLE 116525 178896 INDEPENDENT ADMINISTRATOR FEES 14106 7053 7053 FOREIGN TAXES PAID 10447 10412 0 FEDERAL TAXES PAID 124500 0 0