JAMES D AND SHERRY RAISBECK FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JAMES D AND SHERRY RAISBECK FOUNDATION (EIN 91-6478077)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201733149349101018
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-10T12:27:50-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911275259 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH BUNDAY BERMAN BRITTON PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11808 NORTHUP WAY SUITE 240 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 980051959 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 916478077 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES D AND SHERRY RAISBECK | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 2067220530 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7536 SEWARD PARK AVENUE SOUTH | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES D RAISBECK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2067220530 | PhoneNum |
| Signature | 2017-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICK MCLUSKIE | PreparerPersonNm |
| PTIN | P00080721 | PTIN |
| Phone | 4258278255 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.34.254.194 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-07 | IPDt |
| IP Tm | 16:12:30 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C5ED904B7310545D5D3546FFB62335F626F06558 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0094D3984BF7B9762BA4DBFFED5A3DEC9287B620 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,883,013 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $214,834 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $214,834 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,200,000 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,200,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,200,000 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,441,620 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,441,620 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,856,454 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,856,454 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,300 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,300 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,120 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,060 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,060 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,343 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,672 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,671 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $4,713 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $4,713 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,478 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,478 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,279 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,523 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,756 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,593,243 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,593,243 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,647,522 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,523 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,619,999 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,208,932 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,828,931 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,067 | CashBOYAmt |
| Cash EOY | $8,459,470 | CashEOYAmt |
| Cash EOYFMV | $8,459,470 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $7,572,612 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,651,026 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,677,308 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,422,212 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,331 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,331 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,231,705 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,138,109 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,883,013 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $102,428 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $316,625 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $116,525 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $419,053 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $116,525 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,812,652 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,021,584 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,812,652 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,021,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,231,705 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,138,109 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,812,652 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,208,932 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,021,584 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,021,584 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | ROYALTY LICENSE | PropertyDesc |
| How Acquired | D | HowAcquiredCd |
| Acquired | 2008-01-01 | AcquiredDt |
| Sold | 2016-09-19 | SoldDt |
| Gross Sales Price | $4,200,000 | GrossSalesPriceAmt |
| Gain Or Loss | $4,200,000 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,200,000 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,200,000 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,971,039 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,833,988 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.086320 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,228,824 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,011,534 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045493 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,745,137 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,812,712 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060568 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,513,177 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,109,904 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055816 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,437,645 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $30,749,164 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046754 | DistributionYr5Rt |
| Total Distribution | 0.294951 | TotalDistributionRt |
| Average Distribution | 0.058990 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,881,564 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,408,773 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $98,289 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,507,062 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,619,999 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $98,289 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $98,289 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $98,289 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,638 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $100,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $148,638 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $822 | EsPenaltyAmt |
| Overpayment | $49,527 | OverpaymentAmt |
| Applied To ES Tax | $49,527 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BUNNIE JORGENSON | IndividualWithBooksNm |
| Phone | 4254883111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16840 BOTHELL WAY NESTE J | AddressLine1Txt |
| City | LAKE FOREST PARK | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98155 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | $6,600 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,180,273 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,394,050 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,670,920 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,245,243 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,245,243 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $363,679 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,881,564 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,194,078 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,194,078 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $98,289 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $98,289 | TotalTaxAmt |
| Distributable Before Adj | $1,095,789 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,095,789 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,095,789 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,619,999 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,619,999 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $98,289 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,521,710 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,095,789 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $683,121 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $683,121 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,619,999 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,095,789 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $524,210 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,207,331 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,207,331 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $683,121 | ExcessFromYear1Amt |
| Excess From Current Year | $524,210 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES D RAISBECK | ContributingManagerNm |
| Contributing Manager | SHERRY L RAISBECK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTSFUND | |||||||
| 10 HARRISON STREET STE 100 | SEATTLE | WA | 98109 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $7,500 |
| CORNISH COLLEGE OF THE ARTS | |||||||
| 1000 LENORA STREET | SEATTLE | WA | 98121 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - EDUCATION IN THE ARTS | $100,000 |
| EMBRY-RIDDLE AERONAUTICAL UNIVERSITY | |||||||
| 500 S CLYDE MORRIS BLVD | DAYTONA BEACH | FL | 32114 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - EDUCATION | $20,000 |
| FRED HUTCHINSON CANCER RESEARCH CENTER | |||||||
| 1100 FAIRVIEW AVE N | SEATTLE | WA | 98109 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - CANCER RESEARCH | $100,000 |
| KING FM 981 | |||||||
| 10 HARRISON STREET STE 100 | SEATTLE | WA | 98109 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - MUSIC & THE ARTS | $25,000 |
| MEDIC ONE FOUNDATION | |||||||
| MAIL STOP 359747 325 NINTH AVE | SEATTLE | WA | 981042420 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - EMERGENCY MEDICAL CARE | $50,000 |
| MUSEUM OF FLIGHT | |||||||
| 9404 EAST MARGINAL WAY SOUTH | SEATTLE | WA | 981084097 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - MUSEUM, EDUCATION | $825,000 |
| MUSIC OF REMEMBRANCE | |||||||
| PO BOX 27500 | SEATTLE | WA | 98165 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $20,000 |
| NOISE (NW OPERA IN SCHOOLS ETC) | |||||||
| 3621 NW 64TH ST | SEATTLE | WA | 98107 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - MUSIC EDUCATION | $10,000 |
| NORTHWEST AFRICAN AMERICAN MUSEUM | |||||||
| 2300 S MASSACHUSETTS ST | SEATTLE | WA | 98144 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - MUSEUM | $9,800 |
| PACIFIC NORTHWEST BALLET | |||||||
| 301 MERCER ST | SEATTLE | WA | 98109 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $123,538 |
| PURDUE UNIVERSITY | |||||||
| 403 W WOOD ST | WEST LAFAYETTE | IN | 479072007 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - EDUCATION | $100,000 |
| RAINIER CLUB | |||||||
| 820 4TH AVE | SEATTLE | WA | 98104 | NONE | 501(C)(3); PC | GENERAL FUNDS - HISTORIC RESTORATIVE CAUSE | $10,000 |
| RAISBECK AVIATION HIGH SCHOOL | |||||||
| 9229 MARGINAL WAY S | TUKWILA | WA | 98108 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - EDUCATION | $11,525 |
| SEATTLE CHILDRENS HOSPITAL | |||||||
| 4800 SAND POINT WAY NE | SEATTLE | WA | 98105 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - HEALTH CARE | $2,500 |
| SEATTLE OPERA | |||||||
| 1020 JOHN STREET | SEATTLE | WA | 98109 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $115,880 |
| SEATTLE SYMPHONY | |||||||
| 200 UNIVERSITY ST | SEATTLE | WA | 98101 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $26,000 |
| SIMPLE MEASURES | |||||||
| PO BOX 94933 | SEATTLE | WA | 981246793 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $15,000 |
| SPECTRUM DANCE THEATER | |||||||
| 800 LAKE WASHINGTON BOULEVARD | SEATTLE | WA | 98122 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $15,000 |
| UNIVERSITY OF WASHINGTON | |||||||
| 4333 BROOKLYN AVE NE BOX 359504 | SEATTLE | WA | 981959504 | NONE | 501(C)(3); PC | PROSTATE CANCER RESEARCH | $6,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,593,243 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $214,834 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $5,441,620 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,200,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,856,454 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,856,454 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,343 | Amt |
| Net Investment Income | $12,672 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,671 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| INVESTMENT DETAIL | PART II, LINE 10B | PART II - BALANCE SHEET LINE 10B - INVESTMENTS-CORPORATE STOCKS (SEE ALSO STATEMENT 8) COST BASIS FMV 2,100 SHS-VANGUARD MID CAP VALUE ETF (VOE) 103,370 204,099 1,063 SHS-VANGUARD MIDCAP GROWTH ETF (VOT) 62,750 112,327 109,200 SHS-MANULIFE FINANCIAL CORP 2,001,242 1,945,944 51,280 SHS-MERCK & CO INC 2,756,258 3,018,854 109,680 SHS-MICROSOFT CORP 3,736,983 6,815,51518,600 SHS-CITIGROUP INC 1,006,911 1,105,39826,000 SHS-MORGAN STANLEY 1,006,558 1,098,50050,750 SHS BANK OF AMERICA CORP 1,003,236 1,121,575 TOTALS 11,677,308 15,422,212 |
| FEES DETAIL | PART I, LINE 16 | PART I - ANALYSIS OF REVENUE AND EXPENSESLINE 16A, LEGAL FEES:NAME OF PROVIDER SERVICES PROVIDED AMOUNTPERKINS COIE GENERAL CONSULTING $ 1,445COE LAW FIRM LLC GENERAL CONSULTING 8,932LANE POWELL GENERAL CONSULTING 1,743TOTAL $12,120 LINE 16B, ACCOUNTING FEES: NAME OF PROVIDER SERVICES PROVIDED AMOUNT SMITH BUNDAY BERMAN BRITTON FORM 990-PF PREP/PLANNING $24,860BSI ENTERPRISES BOOKKEEPING 483TOTAL $25,343 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY #11427 - SEE ATTACHED STATEMENT | $10,832,791 | $13,696,451 |
| MORGAN STANLEY #11431 - SEE ATTACHED STATEMENT | $844,517 | $1,725,761 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,120 | LegalFeesAmt |
| Net Investment Income | $6,060 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,060 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $0 | $418 | $418 |
| OTHER RECEIVABLE | $0 | $913 | $913 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BUSINESS LICENSES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Revenue And Expenses Per Books | $5,441,620 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,441,620 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,441,620 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| MORGAN STANLEY LOAN PAYABLE | $316,625 | $0 |
| CREDIT CARD PAYABLE | $0 | $116,525 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $5,478 | Amt |
| Net Investment Income | $5,478 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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