2013-11-07T15:35:25-06:00 2012-12-31 911275259 SMITH BUNDAY BERMAN BRITTON PS 11808 NORTHUP WAY SUITE 240 BELLEVUE WA 980051959 990PF 2012-01-01 916478077 JAMES D AND SHERRY RAISBECK FOUNDATION TRUST JAME 2067220530 7536 SEWARD PARK AVENUE SOUTH SEATTLE WA 98118 JAMES D RAISBECK 2067220530 2013-11-06 1 RICK MCLUSKIE P00080721 4258278255 2012 2016-02-25 16:41:14Z X 27283556 X X 172058 172058 -33719 1547210 0 2027091 2027091 2165430 2199149 0 0 0 13710 6855 6855 350 175 175 5599 5599 0 78510 1379 0 20 10 10 98189 14018 7040 1527988 1527988 1626177 14018 1535028 539253 2185131 30823 175281 175281 5102408 0 5855222 5102408 5102408 6563268 6069087 6005867 0 0 16000000 12449313 11346776 27283556 1663790 22000 1663790 22000 X 0 0 0 0 10785523 11324776 10785523 11324776 12449313 11346776 10785523 539253 0 11324776 0 11324776 PUBLICLY TRADED SECURITIES P 1543733 1580929 -37196 -37196 CAPITAL GAINS DIVIDENDS P 3477 3477 3477 -33719 0 1437645 30749164 0.046754 489250 31208301 0.015677 1475717 26205380 0.056314 805422 26832609 0.030017 193300 4453897 0.043400 0.192162 0.038432 27109904 1041888 21851 1063739 1535028 X 21851 0 21851 0 21851 50561 50561 28710 28710 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 5.00 0 0 0 SHERRY L RAISBECK 7536 SEWARD PARK AVENUE SOUTH SEATTLE WA 98118 10.00 0 0 0 NONE 0 NONE 0 0 6289938 130399 21102408 27522745 0 0 27522745 412841 27109904 1355495 1355495 21851 21851 1333644 0 1333644 0 1333644 1535028 0 1535028 21851 1513177 1333644 670124 0 0 1535028 670124 0 0 864904 0 0 0 0 0 0 0 0 468740 0 0 0 JAMES D RAISBECK SHERRY L RAISBECK X DR FORREST L FLASHMAN GUILD (SEATTLE CHILDREN'S HOSPITAL) 4300 ROOSEVELT WAY NE SEATTLE WA 981054718 NONE 501(C)(3) GENERAL OPERATING FUNDS FOR CHILDREN'S HOSPITAL 2500 MUSIC OF REMEMBRANCE PO BOX 27500 SEATTLE WA 981652500 NONE 501(C)(3) GENERAL OPERATING FUND - MUSIC 5000 NOISE (NW OPERA IN SCHOOLS ETC) 3621 NW 64TH ST SEATTLE WA 98107 NONE 501(C)(3) GENERAL OPERATING FUNDS FOR MUSIC EDUCATION 7500 SEATTLE ART MUSEUM 1300 FIRST AVENUE SEATTLE WA 981012003 NONE 501(C)(3) GENERAL OPERATING FUND - MUSEUM 778 THE MUSEUM OF FLIGHT 9404 EAST MARGINAL WAY S SEATTLE WA 98108 NONE 501(C)(3) GENERAL OPERATING FUNDS - MUSEUM 31000 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 1459750 THE FILM SCHOOL 305 HARRISON STREET SEATTLE WA 98109 NONE 501(C)(3) GENERAL OPERATING FUND - ARTS 1060 HIGHLINE SCHOOLS FOUNDATION FOR EXCELLENCE 15675 AMBAUM BLVD SW BURIEN WA 98166 NONE 501(C)(3) GENERAL OPERATING FUND - EDUCATION 1000 PACIFIC NORTHWEST BALLET 301 MERCER STREET SEATTLE WA 98109 NONE 501(C)(3) GENERAL OPERATING FUND - ARTS 4000 A CONTEMPORARY THEATRE (ACT) 700 UNION STREET SEATTLE WA 98101 NONE 501(C)(3) GENERAL OPERATING FUND - ARTS 1500 THE RED BADGE PROJECT 111 THIRD AVE SUITE 3400 SEATTLE WA 98101 NONE 501(C)(3) GENERAL OPERATING FUND - VETERANS 3400 EMBRY-RIDDLE AERONAUTICAL UNIVERSITY INC 600 S CLYDE MORRIS BOULEVARD DAYTONA BEACH FL 321143900 NONE 501(C)(3) GENERAL OPERATING FUND - AERONAUTICAL EDUCATION 10500 1527988 0 14 172058 15 2027091 18 -33719 0 2165430 0 2165430 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13710 6855 6855 INVESTMENT DETAIL PART II, LINE 10B PART II - BALANCE SHEET LINE 10B - INVESTMENTS (SEE ALSO STATEMENT 6) COST BASIS FMV 850 SHS - ISHARES COHEN & STEERS REALTY MAJORS INDEX F 58,081 66,759 4,359.655 SHS - IVY GLOBAL NATURAL RESOURCES A 81,899 73,872 11,331.618 SHS - PIMCO COMMODITY REAL RETURN STRAT A 97,503 73,882 19,758.186 SHS - FRANKLIN TEMPLETON GLOBAL BOND FD A 271,052 264,3655,645 SHS - VANGUARD MID CAP VALUE ETF 277,869 331,982 5,765 SHS - VANGUARD MIDCAP GROWTH ETF 340,313 395,364 7,000 SHS - VANGUARD VALUE ETF INDEX 345,667 411,600 10,020 SHS - VANGUARD MSCI EMERGING MARKETS 432,716 446,191 7,000 SHS - BOEING CO 533,247 527,520127,827 SHS - MICROSOFT CORP 3,630,740 3,414,221 TOTALS 6,069,087 6,005,867 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 $13,710TOTAL $13,710 MSSB #11427 - SEE ATTACHED STATEMENT 4163987 3941741 MSSB #11431 - SEE ATTACHED STATEMENT 1454646 1651896 MSSB #11454 - SEE ATTACHED STATEMENT 450454 412230 LICENSE AGREEMENT 0 0 16000000 BANK FEES 20 10 10 ROYALTIES 2026988 2026988 2026988 OTHER INCOME 103 103 103 MSSB LOAN PAYABLE 1663790 0 CREDIT CARD PAYABLE 0 22000 OTHER PROFESSIONAL FEES 350 175 175 FOREIGN TAXES PAID 1379 1379 0 FEDERAL TAXES PAID 77131 0 0