JAMES D AND SHERRY RAISBECK FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JAMES D AND SHERRY RAISBECK FOUNDATION (EIN 91-6478077)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201543179349100349
- Schema version
- 2014v5.0
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T10:42:00-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 FOUNDATION TRUST | BusinessNameLine1Txt |
| 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 | 2015-11-09 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,433,728 | 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 | $173,742 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $173,742 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $705,195 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,572,971 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $705,195 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,100,754 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,100,754 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,979,691 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,979,691 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,737 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,369 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,368 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $286 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $286 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,383 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,383 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,607 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $804 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $803 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,013 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,842 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,171 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,221,653 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,221,653 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,268,666 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,842 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,228,824 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,711,025 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,964,849 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $68,815 | CashBOYAmt |
| Cash EOY | $179,567 | CashEOYAmt |
| Cash EOYFMV | $179,567 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $9,002,047 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $6,945,623 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $9,002,047 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $12,680,447 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,218,185 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,855,534 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,873,714 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,700,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,232,623 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,037,148 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,433,728 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $93,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $93,500 | 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 | $12,232,623 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,943,648 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,232,623 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,943,648 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,232,623 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,037,148 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,232,623 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,711,025 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,943,648 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,943,648 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,572,971 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,867,776 | CostOrOtherBasisAmt |
| Gain Or Loss | $705,195 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $705,195 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $705,195 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,745,137 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,812,712 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060568 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,513,177 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,109,904 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055816 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,437,645 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $30,749,164 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046754 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $489,250 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $31,208,301 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.015677 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,475,717 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,205,380 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056314 | DistributionYr5Rt |
| Total Distribution | 0.235129 | TotalDistributionRt |
| Average Distribution | 0.047026 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,011,534 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,270,244 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $29,648 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,299,892 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,228,824 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,297 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,297 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,297 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,417 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $65,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $92,417 | TotalPaymentsAndCreditsAmt |
| Overpayment | $33,120 | OverpaymentAmt |
| Applied To ES Tax | $33,120 | 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 | WWW.RAISBECK.COM/AU/RAISBECK FOUNDATION.HTML | WebsiteAddressTxt |
| Individual With Books | BRIAN GILMAN | IndividualWithBooksNm |
| Phone | 2067232000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4411 S RYAN WAY | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98178 | 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 (2 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 | 10.00 | $0 | $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 | $6,767,158 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $275,272 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,380,447 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,422,877 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,422,877 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $411,343 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,011,534 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,350,577 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,350,577 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,297 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,297 | TotalTaxAmt |
| Distributable Before Adj | $1,291,280 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,291,280 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,291,280 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,228,824 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,228,824 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,228,824 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,291,280 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $111,653 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,228,824 | QualifyingDistributionsAmt |
| Applied To Year1 | $111,653 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,117,171 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $174,109 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 |
|---|---|---|---|---|---|---|---|
| ARCS FOUNDATION INC | |||||||
| 4616 25TH AVE NE | SEATTLE | WA | 98105 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - STEM EDUCATION | $255 |
| ARTSFUND | |||||||
| 10 HARRISON STREET STE 200 | SEATTLE | WA | 98109 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $5,000 |
| AUBURN AUTOMOTIVE HERITAGEINC DBA AUBURN CORD DUESENBERG AUTOMOBILE MUSEUM | |||||||
| 1600 SOUTH WAYNE STREET | AUBURN | IN | 46706 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - MUSEUM | $50,000 |
| AUBURN SYMPHONY ORCHESTRA | |||||||
| PO BOX 2186 | AUBURN | WA | 98071 | NONE | 501(C)(3); PC | GENERAL OPERATING FUND - THE ARTS | $5,000 |
| CORNISH COLLEGE OF THE ARTS | |||||||
| 1000 LENORA STREET | SEATTLE | WA | 98121 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - EDUCATION IN THE ARTS | $200 |
| FRED HUTCHINSON CANCER RESEARCH CENTER | |||||||
| 1100 FAIRVIEW AVE N | SEATTLE | WA | 98109 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - CANCER RESEARCH | $14,650 |
| KING FM CLASSICAL 981 | |||||||
| 10 HARRISON STREET STE 100 | SEATTLE | WA | 98109 | NONE | 501(C)(3); PC | GENERAL OPERATING FUND - PUBLIC RADIO/THE ARTS | $5,000 |
| MUSIC OF REMEMBRANCE | |||||||
| PO BOX 27500 | SEATTLE | WA | 98165 | NONE | 501(C)(3); PC | GENERAL OPERATING FUND - THE ARTS | $5,250 |
| NOISE (NW OPERA IN SCHOOLS ETC) | |||||||
| 3621 NW 64TH ST | SEATTLE | WA | 98107 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - MUSIC EDUCATION | $7,500 |
| NORTHWEST AFRICAN AMERICAN MUSEUM | |||||||
| 2300 S MASSACHUSETTS ST | SEATTLE | WA | 98144 | NONE | 501(C)(3); PC | GENERAL OPERATING FUND - MUSEUM | $5,000 |
| RAISBECK AVIATION HIGH SCHOOL | |||||||
| 9229 MARGINAL WAY S | TUKWILA | WA | 98108 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - EDUCATION | $8,500 |
| RUSSIAN CHAMBER MUSIC FOUNDATION OF SEATTLE | |||||||
| 15100 SE 38TH STREET 834 | BELLEVUE | WA | 98006 | NONE | 501(C)(3); PC | GENERAL OPERATING FUND - THE ARTS | $1,000 |
| SEATTLE CHAMBER MUSIC SOCIETY | |||||||
| 10 HARRISON STREET STE 306 | SEATTLE | WA | 981094509 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $1,156 |
| SEATTLE OPERA | |||||||
| 1020 JOHN STREET | SEATTLE | WA | 98109 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $3,862 |
| SPECTRUM DANCE THEATER | |||||||
| 800 LAKE WASHINGTON BOULEVARD | SEATTLE | WA | 98122 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $15,000 |
| THE FILM SCHOOL | |||||||
| 305 HARRISON STREET | SEATTLE | WA | 98109 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $3,710 |
| THE MUSEUM OF FLIGHT FOUNDATION | |||||||
| 9404 EAST MARGINAL WAY SOUTH | SEATTLE | WA | 98108 | NONE | 501(C)(3); PC | GENERAL OPERATING FUND - MUSEUM | $170,000 |
| UNITED WAY OF KING COUNTY | |||||||
| 720 SECOND AVENUE | SEATTLE | WA | 981041702 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - SUPPORT OF MEDICAL RESEARCH, SUPPORT OF THE ARTS, SUPPORT OF EDUCATION | $910,570 |
| VILLAGE THEATRE | |||||||
| 303 FRONT STREET | ISSAQUAH | WA | 98027 | NONE | 501(C)(3); PC | GENERAL OPERATING FUND - THE ARTS | $5,000 |
| WHIM W'HIM | |||||||
| PO BOX 70285 | SEATTLE | WA | 98127 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,221,653 | 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 | $173,742 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $2,100,754 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $705,195 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,979,691 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,979,691 | 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 | $12,737 | Amt |
| Net Investment Income | $6,369 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,368 | 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 (SEE ALSO STATEMENT 7) COST BASIS FMV 2,100 SHS - VANGUARD MID CAP VALUE ETF (VOE) 103,370 187,803 1,653 SHS - VANGUARD MIDCAP GROWTH ETF (VOT) 97,578 167,961 3,000 SHS - VANGUARD VALUE ETF INDEX (VTV) 169,682 253,470 17,330 SHS - MERCK & CO INC 750,559 984,17193,005 SHS - MICROSOFT CORP 2,733,093 4,320,08250,300 SHS - MANULIFE FINANCIAL CORP27 1,001,253 960,227 TOTALS 4,855,535 6,873,714 |
| FEES DETAIL | PART I, LINE 16 | PART I, LINE 16, COLUMN (A)LINE 16B, ACCOUNTING FEES:NAME OF PROVIDER TYPE OF SERVICES PROVIDED AMOUNT PAIDSMITH BUNDAY BERMAN BRITTON, PS FORM 990-PF PREPARATION $12,737TOTAL $12,737LINE 16C, OTHER PROFESSION FEES:CORPORATE ADVISORY ASSOCIATES, INC. LICENSE VALUATION $ 6,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MSSB #11427 - SEE ATTACHED STATEMENT | $4,484,904 | $6,264,480 |
| MSSB #11431 - SEE ATTACHED STATEMENT | $370,630 | $609,234 |
| MSSB #11454 - SEE ATTACHED STATEMENT | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LICENSE AGREEMENT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $7,700,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $424 | $212 | $212 |
| OFFICE SUPPLIES | $1,008 | $504 | $504 |
| BUSINESS LICENSES | $175 | $88 | $87 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Revenue And Expenses Per Books | $2,100,754 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,100,754 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,100,754 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARDS PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $93,500 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ROYALTY LICENSE VALUATION | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $6,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,383 | $1,383 | $0 |
| FEDERAL TAXES PAID | $25,000 | $0 | $0 |
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