2017-10-17T07:08:54-07:00 2016-12-31 Smith & DeKay PS 2353 130th Ave NE STE 130 Bellevue WA 980051759 990PF 2016-01-01 461580680 MACK FOUNDATION MACK 11752 ARROW POINT DRIVE BAINBRIDGE ISLAND WA 98110 ROBERT BMACK Trustee 2017-10-17 true TERRY SMITH P00011620 4254556600 2016 2021-01-29 14:40:06Z X 1864865 X X 43140 43140 43140 12043 877794 12043 55183 55183 43140 4215 4215 4215 4215 4427 4427 4427 4427 6613 6613 6613 6613 15255 15255 15255 15255 539373 539373 554628 15255 15255 554628 -499445 39928 27885 31600 84074 84074 16742 65707 65707 1945728 1465793 1715084 1994070 1615574 1864865 0 X 1049701 1170650 944369 444924 1994070 1615574 1994070 1615574 1994070 -499445 120949 1615574 1615574 US TRUST 5899 P 2015-12-31 2016-12-31 53366 65224 -11858 -11858 US TRUST 5899 P 2014-12-31 2016-12-31 821948 800527 21421 21421 Capital Gain Dividends 2480 12043 -11858 false 104961 2318097 0.04528 88559 2114144 0.04189 7172 1535469 0.00467 1535469 0.091839 0.022960 2002871 45986 399 46385 554628 X 399 399 399 3560 3560 3161 3161 false false false false false false false false true true true false false false false true N/A SMITH & DEKAY PS CPAs 4254556600 600 108TH AVE NE 1030 BELLEVUE WA 98004 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 6229 SMITH & DEKAY PS 2353 130TH AVE NE SUITE 130 BELLEVUE WA 98005 ACCOUNTING & TAX 4215 1992138 41234 0 2033372 0 2033372 30501 2002871 100144 100144 399 399 99745 99745 99745 554628 554628 399 554229 99745 80336 554628 80336 0 99745 374547 374547 0 374547 374547 X RICK HERREMA FOUNDATION 5581 SHENANDOAH DRIVE FAYETTEVILLE NC 28304 NONE PUBLIC GENERAL SUPPORT 30000 BAINBRIDGE ISLAND HIGH SCHOOL SAILI 8120 High School Loop NE BAINBRIDGE ISLAND WA 98110 NONE public general support 8500 NORWICH UNIVERISTY 158 HARMON DRIVE NORTHFIELD VT 05663 NONE PUBLIC GENERAL SUPPORT 222444 NORWICH UNIVERSITY 158 HARMON DRIVE NORTHFIELD VT 05663 NONE PUBLIC GENERAL SUPPORT 278429 539373 14 43140 1 12043 55183 55183 false false false false false false false false false false SMITH & DEKAY 4215 4215 4215 4215 US TRUST 1465793 1715084 INVESTMENT MGMT FEE 6229 6229 6229 6229 MISCELLANEOUS 384 384 384 384 DIFFERENCE BETWEEN BOOK AND FAIR VALUE OF DONATED SECURITIES 120949 INVESTMENT INCOME TAX 4427 4427 4427 4427