2015-11-13T10:42:00-06:00 2014-12-31 911275259 SMITH BUNDAY BERMAN BRITTON PS 11808 NORTHUP WAY SUITE 240 BELLEVUE WA 980051959 990PF 2014-01-01 916478077 JAMES D AND SHERRY RAISBECK FOUNDATION TRUST JAME 2067220530 7536 SEWARD PARK AVENUE SOUTH SEATTLE WA 98118 JAMES D RAISBECK TRUSTEE 2067220530 2015-11-09 1 RICK MCLUSKIE P00080721 4258278255 2014 2016-04-25 22:37:26Z X 27433728 X X 173742 173742 705195 2572971 705195 2100754 2100754 2979691 2979691 0 0 0 12737 6369 6368 6000 6000 0 286 286 0 26383 1383 0 1607 804 803 47013 14842 7171 1221653 1221653 1268666 14842 1228824 1711025 2964849 68815 179567 179567 9002047 0 6945623 9002047 12680447 5218185 4855534 6873714 0 0 7700000 12232623 14037148 27433728 0 93500 0 93500 X 0 0 0 0 12232623 13943648 12232623 13943648 12232623 14037148 12232623 1711025 0 13943648 0 13943648 PUBLICLY TRADED SECURITIES P 2572971 1867776 705195 705195 705195 0 1745137 28812712 0.060568 1513177 27109904 0.055816 1437645 30749164 0.046754 489250 31208301 0.015677 1475717 26205380 0.056314 0.235129 0.047026 27011534 1270244 29648 1299892 1228824 59297 0 59297 0 59297 27417 65000 92417 33120 33120 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 WWW.RAISBECK.COM/AU/RAISBECK FOUNDATION.HTML BRIAN GILMAN 2067232000 4411 S RYAN WAY SEATTLE WA 98178 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 10.00 0 0 0 NONE 0 NONE 0 0 6767158 275272 20380447 27422877 0 0 27422877 411343 27011534 1350577 1350577 59297 59297 1291280 0 1291280 0 1291280 1228824 0 1228824 0 1228824 1291280 111653 0 0 1228824 111653 0 0 1117171 0 0 0 0 0 0 0 0 174109 0 0 0 JAMES D RAISBECK SHERRY L RAISBECK X 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 5000 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 50000 AUBURN SYMPHONY ORCHESTRA PO BOX 2186 AUBURN WA 98071 NONE 501(C)(3); PC GENERAL OPERATING FUND - THE ARTS 5000 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 14650 KING FM CLASSICAL 981 10 HARRISON STREET STE 100 SEATTLE WA 98109 NONE 501(C)(3); PC GENERAL OPERATING FUND - PUBLIC RADIO/THE ARTS 5000 MUSIC OF REMEMBRANCE PO BOX 27500 SEATTLE WA 98165 NONE 501(C)(3); PC GENERAL OPERATING FUND - THE ARTS 5250 NOISE (NW OPERA IN SCHOOLS ETC) 3621 NW 64TH ST SEATTLE WA 98107 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - MUSIC EDUCATION 7500 NORTHWEST AFRICAN AMERICAN MUSEUM 2300 S MASSACHUSETTS ST SEATTLE WA 98144 NONE 501(C)(3); PC GENERAL OPERATING FUND - MUSEUM 5000 RAISBECK AVIATION HIGH SCHOOL 9229 MARGINAL WAY S TUKWILA WA 98108 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 8500 RUSSIAN CHAMBER MUSIC FOUNDATION OF SEATTLE 15100 SE 38TH STREET 834 BELLEVUE WA 98006 NONE 501(C)(3); PC GENERAL OPERATING FUND - THE ARTS 1000 SEATTLE CHAMBER MUSIC SOCIETY 10 HARRISON STREET STE 306 SEATTLE WA 981094509 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 1156 SEATTLE OPERA 1020 JOHN STREET SEATTLE WA 98109 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 3862 SPECTRUM DANCE THEATER 800 LAKE WASHINGTON BOULEVARD SEATTLE WA 98122 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 15000 THE FILM SCHOOL 305 HARRISON STREET SEATTLE WA 98109 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 3710 THE MUSEUM OF FLIGHT FOUNDATION 9404 EAST MARGINAL WAY SOUTH SEATTLE WA 98108 NONE 501(C)(3); PC GENERAL OPERATING FUND - MUSEUM 170000 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 910570 VILLAGE THEATRE 303 FRONT STREET ISSAQUAH WA 98027 NONE 501(C)(3); PC GENERAL OPERATING FUND - THE ARTS 5000 WHIM W'HIM PO BOX 70285 SEATTLE WA 98127 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 5000 1221653 0 14 173742 15 2100754 18 705195 0 2979691 0 2979691 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12737 6369 6368 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 MSSB #11427 - SEE ATTACHED STATEMENT 4484904 6264480 MSSB #11431 - SEE ATTACHED STATEMENT 370630 609234 MSSB #11454 - SEE ATTACHED STATEMENT 0 0 LICENSE AGREEMENT 0 0 7700000 BANK FEES 424 212 212 OFFICE SUPPLIES 1008 504 504 BUSINESS LICENSES 175 88 87 ROYALTIES 2100754 2100754 2100754 CREDIT CARDS PAYABLE 0 93500 ROYALTY LICENSE VALUATION 6000 6000 0 FOREIGN TAXES PAID 1383 1383 0 FEDERAL TAXES PAID 25000 0 0