2014-11-13T12:19:27-06:00 2013-12-31 911275259 SMITH BUNDAY BERMAN BRITTON PS 11808 NORTHUP WAY SUITE 240 BELLEVUE WA 980051959 990PF 2013-01-01 916478077 JAMES D AND SHERRY RAISBECK FOUNDATION TRUST JAME 2067220530 7536 SEWARD PARK AVENUE SOUTH SEATTLE WA 98118 JAMES D RAISBECK TRUSTEE 2067220530 2014-11-06 1 RICK MCLUSKIE P00080721 4258278255 2013 2015-12-30 17:16:21Z X 29213999 X 100000 178112 178112 187169 1887315 187169 2269340 2269340 2734621 2634621 0 0 0 7297 3649 3648 426 426 0 51071 1071 0 395 198 197 59189 5344 3845 1767585 1767585 1826774 5344 1771430 907847 2629277 175281 68815 68815 6945623 0 5102408 6945623 10624023 6069087 5218185 6721161 0 0 11800000 11346776 12232623 29213999 22000 0 22000 0 X 0 0 0 0 11324776 12232623 11324776 12232623 11346776 12232623 11324776 907847 0 12232623 0 12232623 PUBLICLY TRADED SECURITIES P 1887298 1700146 187152 187152 CAPITAL GAINS DIVIDENDS P 17 17 17 187169 0 1513177 27109904 0.055816 1437645 30749164 0.046754 489250 31208301 0.015677 1475717 26205380 0.056314 805422 26832609 0.030017 0.204578 0.040916 28812712 1178901 26293 1205194 1771430 X 26293 0 26293 0 26293 28710 25000 53710 27417 27417 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 SHERRY RAISBECK 2067220530 7536 SEWARD PARK AVENUE SOUTH SEATTLE WA 98118 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 6744891 82570 22424023 29251484 0 0 29251484 438772 28812712 1440636 1440636 26293 26293 1414343 0 1414343 0 1414343 1771430 0 1771430 26293 1745137 1414343 468740 0 0 1771430 468740 0 0 1302690 0 0 0 0 0 0 0 0 111653 0 0 0 JAMES D RAISBECK SHERRY L RAISBECK X NOISE (NW OPERA IN SCHOOLS ETC) 3621 NW 64TH ST SEATTLE WA 98107 NONE 501(C)(3) GENERAL OPERATING FUNDS - MUSIC EDUCATION 7500 SEATTLE ART MUSEUM 1300 FIRST AVENUE SEATTLE WA 981012003 NONE 501(C)(3) GENERAL OPERATING FUNDS - MUSEUM 1000 THE MUSEUM OF FLIGHT 9404 EAST MARGINAL WAY S SEATTLE WA 98108 NONE 501(C)(3) GENERAL OPERATING FUNDS - MUSEUM 9800 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 1689402 THE FILM SCHOOL 305 HARRISON STREET SEATTLE WA 98109 NONE 501(C)(3) GENERAL OPERATING FUNDS - THE ARTS 5000 EMBRY-RIDDLE AERONAUTICAL UNIVERSITY INC 600 S CLYDE MORRIS BOULEVARD DAYTONA BEACH FL 321143900 NONE 501(C)(3) GENERAL OPERATING FUNDS - AERONAUTICAL EDUCATION 10750 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 4750 FRED HUTCHINSON CANCER RESEARCH CENTER 1100 FAIRVIEW AVE N SEATTLE WA 98109 NONE 501(C)(3) GENERAL OPERATING FUNDS - CANCER RESEARCH 1000 KIDDIE HAWK AIR ACADEMY 26 WEST DRY CREEK CIRCLE 600 LITTLETON CO 80120 NONE 501(C)(3) GENERAL OPERATING FUNDS - AVIATION EDUCATION FOR YOUTH 6000 RAISBECK AVIATION HIGH SCHOOL PTSA PO BOX 81222 SEATTLE WA 98108 NONE 501(C)(3) GENERAL OPERATING FUNDS - EDUCATION 7300 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 1028 SPECTRUM DANCE THEATER 800 LAKE WASHINGTON BOULEVARD SEATTLE WA 98122 NONE 501(C)(3) GENERAL OPERATING FUNDS - THE ARTS 16850 UNIVERSITY OF WASHINGTON FOUNDATION BOX 359505 SEATTLE WA 981959505 NONE 501(C)(3) GENERAL OPERATING FUNDS - AERONAUTICS AND ASTRONAUTICS EDUCATION 1500 WHIM W'HIM PO BOX 70285 SEATTLE WA 98127 NONE 501(C)(3) GENERAL OPERATING FUNDS - THE ARTS 5000 1767585 0 14 178112 15 2269340 18 187169 0 2634621 0 2634621 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES SHERRY RAISBECK 7536 SEWARD PARK AVENUE SOUTH SEATTLE WA 98118 100000 X ACCOUNTING FEES 7297 3649 3648 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 MSSB #11427 - SEE ATTACHED STATEMENT 4381299 5649375 MSSB #11431 - SEE ATTACHED STATEMENT 721227 958806 MSSB #11454 - SEE ATTACHED STATEMENT 115659 112980 LICENSE AGREEMENT 0 0 11800000 BANK FEES 395 198 197 ROYALTIES 2269340 2269340 2269340 CREDIT CARD PAYABLE 22000 0 FOREIGN TAXES PAID 1071 1071 0 FEDERAL TAXES PAID 50000 0 0