2017-11-10T12:27:50-06:00 2016-12-31 911275259 SMITH BUNDAY BERMAN BRITTON PS 11808 NORTHUP WAY SUITE 240 BELLEVUE WA 980051959 990PF 2016-01-01 916478077 JAMES D AND SHERRY RAISBECK FOUNDATION TRUST JAME 2067220530 7536 SEWARD PARK AVENUE SOUTH SEATTLE WA 98118 JAMES D RAISBECK TRUSTEE 2067220530 2017-11-07 1 RICK MCLUSKIE P00080721 4258278255 50.34.254.194 2017-11-07 16:12:30 PS P C5ED904B7310545D5D3546FFB62335F626F06558 0094D3984BF7B9762BA4DBFFED5A3DEC9287B620 2016 2017-02-10 21:41:12Z X 23883013 X X 214834 214834 4200000 4200000 4200000 5441620 5441620 9856454 9856454 6600 3300 3300 12120 6060 6060 25343 12672 12671 4713 0 4713 5478 5478 0 25 13 12 54279 27523 26756 1593243 1593243 1647522 27523 1619999 8208932 9828931 8067 8459470 8459470 7572612 0 0 4651026 11677308 15422212 0 1331 1331 12231705 20138109 23883013 102428 316625 116525 419053 116525 X 0 0 0 0 11812652 20021584 11812652 20021584 12231705 20138109 11812652 8208932 0 20021584 0 20021584 ROYALTY LICENSE D 2008-01-01 2016-09-19 4200000 4200000 4200000 4200000 0 1971039 22833988 0.086320 1228824 27011534 0.045493 1745137 28812712 0.060568 1513177 27109904 0.055816 1437645 30749164 0.046754 0.294951 0.058990 23881564 1408773 98289 1507062 1619999 X 98289 0 98289 0 98289 48638 100000 148638 X 822 49527 49527 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 6600 0 0 NONE 0 NONE 0 0 8180273 4394050 11670920 24245243 0 0 24245243 363679 23881564 1194078 1194078 98289 98289 1095789 0 1095789 0 1095789 1619999 0 1619999 98289 1521710 1095789 0 0 683121 683121 1619999 0 0 0 1095789 524210 0 0 1207331 0 0 0 0 0 0 0 1207331 683121 524210 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 7500 CORNISH COLLEGE OF THE ARTS 1000 LENORA STREET SEATTLE WA 98121 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION IN THE ARTS 100000 EMBRY-RIDDLE AERONAUTICAL UNIVERSITY 500 S CLYDE MORRIS BLVD DAYTONA BEACH FL 32114 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 20000 FRED HUTCHINSON CANCER RESEARCH CENTER 1100 FAIRVIEW AVE N SEATTLE WA 98109 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - CANCER RESEARCH 100000 KING FM 981 10 HARRISON STREET STE 100 SEATTLE WA 98109 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - MUSIC & THE ARTS 25000 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 825000 MUSIC OF REMEMBRANCE PO BOX 27500 SEATTLE WA 98165 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 20000 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 9800 PACIFIC NORTHWEST BALLET 301 MERCER ST SEATTLE WA 98109 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 123538 PURDUE UNIVERSITY 403 W WOOD ST WEST LAFAYETTE IN 479072007 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 100000 RAINIER CLUB 820 4TH AVE SEATTLE WA 98104 NONE 501(C)(3); PC GENERAL FUNDS - HISTORIC RESTORATIVE CAUSE 10000 RAISBECK AVIATION HIGH SCHOOL 9229 MARGINAL WAY S TUKWILA WA 98108 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 11525 SEATTLE CHILDRENS HOSPITAL 4800 SAND POINT WAY NE SEATTLE WA 98105 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - HEALTH CARE 2500 SEATTLE OPERA 1020 JOHN STREET SEATTLE WA 98109 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 115880 SEATTLE SYMPHONY 200 UNIVERSITY ST SEATTLE WA 98101 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 26000 SIMPLE MEASURES PO BOX 94933 SEATTLE WA 981246793 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 15000 SPECTRUM DANCE THEATER 800 LAKE WASHINGTON BOULEVARD SEATTLE WA 98122 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 15000 UNIVERSITY OF WASHINGTON 4333 BROOKLYN AVE NE BOX 359504 SEATTLE WA 981959504 NONE 501(C)(3); PC PROSTATE CANCER RESEARCH 6500 1593243 0 14 214834 15 5441620 18 4200000 0 9856454 0 9856454 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 25343 12672 12671 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 MORGAN STANLEY #11427 - SEE ATTACHED STATEMENT 10832791 13696451 MORGAN STANLEY #11431 - SEE ATTACHED STATEMENT 844517 1725761 LEGAL FEES 12120 6060 6060 DIVIDENDS RECEIVABLE 0 418 418 OTHER RECEIVABLE 0 913 913 BUSINESS LICENSES 25 13 12 ROYALTIES 5441620 5441620 5441620 MORGAN STANLEY LOAN PAYABLE 316625 0 CREDIT CARD PAYABLE 0 116525 FOREIGN TAXES PAID 5478 5478 0