JAMES D AND SHERRY RAISBECK FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JAMES D AND SHERRY RAISBECK FOUNDATION (EIN 91-6478077)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-13
- IRS object ID
- 201403179349100540
- Schema version
- 2013v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock 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 | 2014-11-13T12:19:27-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11808 NORTHUP WAY SUITE 240 | AddressLine1 |
| City | BELLEVUE | City |
| State | WA | State |
| ZIP Code | 980051959 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98118 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES D RAISBECK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2067220530 | PhoneNum |
| Signature | 2014-11-06 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,213,999 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $178,112 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $178,112 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $187,169 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,887,315 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $187,169 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,269,340 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,269,340 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,734,621 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,634,621 | 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 | $7,297 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,649 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,648 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $426 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $426 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $51,071 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,071 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $395 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $198 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $197 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,189 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,344 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,845 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,767,585 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,767,585 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,826,774 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,344 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,771,430 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $907,847 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,629,277 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $175,281 | CashBOYAmt |
| Cash EOY | $68,815 | CashEOYAmt |
| Cash EOYFMV | $68,815 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $6,945,623 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $5,102,408 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $6,945,623 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $10,624,023 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $6,069,087 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,218,185 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,721,161 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,800,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,346,776 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,232,623 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,213,999 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $22,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $22,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $11,324,776 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,232,623 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,324,776 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,232,623 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,346,776 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,232,623 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,324,776 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $907,847 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,232,623 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,232,623 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,887,298 | $1,700,146 | $187,152 | $187,152 |
| CAPITAL GAINS DIVIDENDS | P | $17 | $17 | $17 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $187,169 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,513,177 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,109,904 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055816 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,437,645 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $30,749,164 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046754 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $489,250 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $31,208,301 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.015677 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,475,717 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $26,205,380 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056314 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $805,422 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,832,609 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.030017 | DistributionYr5Rt |
| Total Distribution | 0.204578 | TotalDistributionRt |
| Average Distribution | 0.040916 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,812,712 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,178,901 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,293 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,205,194 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,771,430 | 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 | $26,293 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,293 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,293 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,710 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $25,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $53,710 | TotalPaymentsAndCreditsAmt |
| Overpayment | $27,417 | OverpaymentAmt |
| Applied To ES Tax | $27,417 | 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 | SHERRY RAISBECK | IndividualWithBooksNm |
| Phone | 2067220530 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7536 SEWARD PARK AVENUE SOUTH | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98118 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $6,744,891 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,570 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,424,023 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,251,484 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,251,484 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $438,772 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,812,712 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,440,636 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,440,636 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,293 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,293 | TotalTaxAmt |
| Distributable Before Adj | $1,414,343 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,414,343 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,414,343 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,771,430 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,771,430 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $26,293 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,745,137 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,414,343 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $468,740 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,771,430 | QualifyingDistributionsAmt |
| Applied To Year1 | $468,740 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,302,690 | 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 | $111,653 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NOISE (NW OPERA IN SCHOOLS ETC) | |||||||
| 3621 NW 64TH ST | SEATTLE | WA | 98107 | NONE | 501(C)(3) | GENERAL OPERATING FUNDS - MUSIC EDUCATION | $7,500 |
| SEATTLE ART MUSEUM | |||||||
| 1300 FIRST AVENUE | SEATTLE | WA | 981012003 | NONE | 501(C)(3) | GENERAL OPERATING FUNDS - MUSEUM | $1,000 |
| THE MUSEUM OF FLIGHT | |||||||
| 9404 EAST MARGINAL WAY S | SEATTLE | WA | 98108 | NONE | 501(C)(3) | GENERAL OPERATING FUNDS - MUSEUM | $9,800 |
| UNITED WAY OF KING COUNTY | |||||||
| 720 SECOND AVENUE | SEATTLE | WA | 981041702 | NONE | 501(C)(3) | GENERAL OPERATING FUNDS - SUPPORT OF MEDICAL RESEARCH, SUPPORT OF THE ARTS, SUPPORT OF EDUCATION | $1,689,402 |
| THE FILM SCHOOL | |||||||
| 305 HARRISON STREET | SEATTLE | WA | 98109 | NONE | 501(C)(3) | GENERAL OPERATING FUNDS - THE ARTS | $5,000 |
| EMBRY-RIDDLE AERONAUTICAL UNIVERSITY INC | |||||||
| 600 S CLYDE MORRIS BOULEVARD | DAYTONA BEACH | FL | 321143900 | NONE | 501(C)(3) | GENERAL OPERATING FUNDS - AERONAUTICAL EDUCATION | $10,750 |
| ARTIST TRUST | |||||||
| 1835 12TH AVENUE | SEATTLE | WA | 98122 | NONE | 501(C)(3) | GENERAL OPERATING FUNDS - SUPPORT FOR WASHINGTON STATE ARTISTS | $505 |
| CORNISH COLLEGE OF THE ARTS | |||||||
| 1000 LENORA STREET | SEATTLE | WA | 98121 | NONE | 501(C)(3) | GENERAL OPERATING FUNDS - EDUCATION IN THE ARTS | $4,750 |
| FRED HUTCHINSON CANCER RESEARCH CENTER | |||||||
| 1100 FAIRVIEW AVE N | SEATTLE | WA | 98109 | NONE | 501(C)(3) | GENERAL OPERATING FUNDS - CANCER RESEARCH | $1,000 |
| KIDDIE HAWK AIR ACADEMY | |||||||
| 26 WEST DRY CREEK CIRCLE 600 | LITTLETON | CO | 80120 | NONE | 501(C)(3) | GENERAL OPERATING FUNDS - AVIATION EDUCATION FOR YOUTH | $6,000 |
| RAISBECK AVIATION HIGH SCHOOL PTSA | |||||||
| PO BOX 81222 | SEATTLE | WA | 98108 | NONE | 501(C)(3) | GENERAL OPERATING FUNDS - EDUCATION | $7,300 |
| SEATTLE CHAMBER MUSIC SOCIETY | |||||||
| 10 HARRISON STREET STE 306 | SEATTLE | WA | 981094509 | NONE | 501(C)(3) | GENERAL OPERATING FUNDS - THE ARTS | $200 |
| SEATTLE OPERA | |||||||
| 1020 JOHN STREET | SEATTLE | WA | 98109 | NONE | 501(C)(3) | GENERAL OPERATING FUNDS - THE ARTS | $1,028 |
| SPECTRUM DANCE THEATER | |||||||
| 800 LAKE WASHINGTON BOULEVARD | SEATTLE | WA | 98122 | NONE | 501(C)(3) | GENERAL OPERATING FUNDS - THE ARTS | $16,850 |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| BOX 359505 | SEATTLE | WA | 981959505 | NONE | 501(C)(3) | GENERAL OPERATING FUNDS - AERONAUTICS AND ASTRONAUTICS EDUCATION | $1,500 |
| WHIM W'HIM | |||||||
| PO BOX 70285 | SEATTLE | WA | 98127 | NONE | 501(C)(3) | GENERAL OPERATING FUNDS - THE ARTS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,767,585 | 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 | $178,112 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $2,269,340 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $187,169 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,634,621 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,634,621 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JAMES SHERRY RAISBECK | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7536 SEWARD PARK AVENUE SOUTH | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98118 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,297 | Amt |
| Net Investment Income | $3,649 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,648 | 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 6) COST BASIS FMV 2,140.945 SHS - IVY GLOBAL NATURAL RESOURCES A 40,210 39,222 5,613.271 SHS - FRANKLIN TEMPLETON GLOBAL BOND FD A 75,450 73,758387 SHS - ISHARES COHEN & STEERS REALTY MAJORS INDEX FD A 26,444 28,9162,633 SHS - VANGUARD MID CAP VALUE ETF (VOE) 129,607 210,061 2,653 SHS - VANGUARD MIDCAP GROWTH ETF (VOT) 156,609 239,433 3,806 SHS - VANGUARD VALUE ETF INDEX (VTV) 209,483 290,740 4,610 SHS - VANGUARD MSCI EMERGING MARKETS (VWO) 199,084 189,655 17,330 SHS - MERCK & CO INC 750,559 867,367127,827 SHS - MICROSOFT CORP 3,630,740 4,782,009 TOTALS 5,218,186 6,721,161 |
| 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 $7,297TOTAL $7,297 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MSSB #11427 - SEE ATTACHED STATEMENT | $4,381,299 | $5,649,375 |
| MSSB #11431 - SEE ATTACHED STATEMENT | $721,227 | $958,806 |
| MSSB #11454 - SEE ATTACHED STATEMENT | $115,659 | $112,980 |
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 | $11,800,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $395 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $198 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $197 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Revenue And Expenses Per Books | $2,269,340 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,269,340 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,269,340 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $22,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,071 | $1,071 | $0 |
| FEDERAL TAXES PAID | $50,000 | $0 | $0 |
Comments