JAMES D AND SHERRY RAISBECK FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- JAMES D AND SHERRY RAISBECK FOUNDATION (EIN 91-6478077)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-08
- IRS object ID
- 201223139349100427
- Schema version
- 2011v1.2
- 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) |
|---|---|---|
| Timestamp | 2012-11-08T16:58:57-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911275259 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH BUNDAY BERMAN BRITTON PS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 916478077 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES D AND SHERRY RAISBECK FOUNDATION TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JAME | NameControl |
| Phone | 2067220530 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES D RAISBECK | Name |
| Title | TRUSTEE | Title |
| Phone | 2067220530 | Phone |
| Date Signed | 2012-11-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICK MCLUSKIE | Name |
| PTIN | P00080721 | PTIN |
| Phone | 4258278255 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 30552634 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 170684 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 170684 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -1809976 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2691480 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 2290258 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 2290258 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 650966 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2460942 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 23237 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 11618 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 11619 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 12695 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 12695 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 48886 | InterestRevAndExpnss |
| Interest Net Invst Incm | 48886 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 76971 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1407 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 530 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 276 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 254 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 162319 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 74882 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 11873 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1449633 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1449633 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1611952 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 74882 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1461506 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -960986 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2386060 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 41582 | CashBOY |
| Cash EOY | 30823 | CashEOY |
| Cash EOYFMV | 30823 | CashEOYFMV |
| Other Notes And Loans Receivable | 5855222 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 4109338 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 5855222 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 5855222 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 8815094 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 6563268 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5966589 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 18700000 | OtherAssetsEOYFMV |
| Total Assets BOY | 12966014 | TotalAssetsBOY |
| Total Assets EOY | 12449313 | TotalAssetsEOY |
| Total Assets EOYFMV | 30552634 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 1219505 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 1663790 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 1219505 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1663790 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 11746509 | RetainedEarningsBOY |
| Retained Earnings EOY | 10785523 | RetainedEarningsEOY |
| Total Net Assets BOY | 11746509 | TotalNetAssetsBOY |
| Total Net Assets EOY | 10785523 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 12966014 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 12449313 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 11746509 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -960986 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 10785523 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 10785523 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2211307 | 3423501 | -1212194 | -1212194 | ||
| PUBLICLY TRADED SECURITIES | D | 478427 | 427955 | 50472 | 50472 | ||
| CORDANCE STOCK | P | 650000 | -650000 | -650000 | 2006-03-31 | 2011-09-23 | |
| CAPITAL GAINS DIVIDENDS | P | 1746 | 1746 | 1746 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -1809976 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 489250 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 31208301 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.015677 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1475717 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 26205380 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.056314 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 805422 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 26832609 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.030017 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 193300 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4453897 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.043400 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 0 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3946487 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.0 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.145408 | TotalDistributionRatio |
| Average Distribution Ratio | 0.029082 | AverageDistributionRatio |
| Net Noncharitable Assets | 30749164 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 894247 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 23861 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 918108 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1461506 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 23861 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 23861 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 23861 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 50000 | TaxPaidWithExtension |
| Total Credits And Payments | 50000 | TotalCreditsAndPayments |
| Penalty For Underpayment | 578 | PenaltyForUnderpayment |
| Overpayment | 25561 | Overpayment |
| Amount Credited To Next Year | 25561 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | WA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.RAISBECK.COM/AU/RAISBECK FOUNDATION.HTML | WebsiteAddress |
| Books In Care Of Person Name | SHERRY RAISBECK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2067220530 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6623291 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 38912 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 24555222 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 31217425 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 31217425 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 468261 | CashDeemedCharitable |
| Net Noncharitable Assets | 30749164 | NetNoncharitableAssets |
| Minimum Investment Return | 1537458 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1537458 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 23861 | TaxBasedOnInvestmentIncome |
| Total Tax | 23861 | TotalTax |
| Distributable Amount Before Adj | 1513597 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1513597 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1513597 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1461506 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1461506 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 23861 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1437645 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1513597 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 618033 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1461506 | QualifyingDistributions |
| Applied To Year1 | 618033 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 843473 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 670124 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES D RAISBECK | ContributingManager |
| Contributing Manager | SHERRY L RAISBECK | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (24 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN STRING PROJECT | |||||||
| PO BOX 15409 | SEATTLE | WA | 98115 | NONE | 501(C)(3) | GENERAL OPERATING FUNDS FOR THE ARTS | $2,230 |
| ARTIST TRUST | |||||||
| 1835 12TH AVE | SEATTLE | WA | 98122 | NONE | 501(C)(3) | GENERAL OPERATING FUND - SUPPORT OF THE ARTS | $150 |
| ARTSFUND FOUNDATION | |||||||
| 10 HARRISON STREET SUITE 200 | SEATTLE | WA | 98109 | NONE | 501(C)(3) | GENERAL OPERATING FUND - SUPPORT OF THE ARTS | $3,000 |
| AVIATION HIGH SCHOOL PTSA | |||||||
| 615 S 200TH STREET | DES MOINES | WA | 98198 | NONE | 501(C)(3) | GENERAL OPERATING FUND - EDUCATION | $500 |
| CENTRAL WASHINGTON UNIVERSITY | |||||||
| 400 E UNIVERSITY WAY | ELLENSBURG | WA | 989267507 | NONE | 501(C)(3) | GENERAL OPERATING FUND - EDUCATION | $50 |
| CORNISH COLLEGE OF THE ARTS | |||||||
| 1000 LENORA STREET 7TH FLOOR | SEATTLE | WA | 98121 | NONE | 501(C)(3) | GENERAL OPERATING FUNDS FOR ARTS EDUCATION | $11,850 |
| 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 | $5,000 |
| KBTC | |||||||
| 2320 S 19TH STREET | TACOMA | WA | 98405 | NONE | 501(C)(3) | GENERAL OPERATING FUND - PUBLIC TELEVISION | $130 |
| MUSIC OF REMEMBRANCE | |||||||
| PO BOX 27500 | SEATTLE | WA | 981652500 | NONE | 501(C)(3) | GENERAL OPERATING FUND - MUSIC | $4,000 |
| NOISE (NW OPERA IN SCHOOLS ETC) | |||||||
| 3621 NW 64TH ST | SEATTLE | WA | 98107 | NONE | 501(C)(3) | GENERAL OPERATING FUNDS FOR MUSIC EDUCATION | $7,500 |
| NW AFRICAN AMERICAN MUSEUM | |||||||
| 2300 S MASSACHUSETTS STREET | SEATTLE | WA | 98144 | NONE | 501(C)(3) | GENERAL OPERATING FUNDS - MUSEUM | $6,280 |
| PURDUE UNIVERSITY | |||||||
| 403 WEST WOOD STREET | WEST LAFAYETTE | IN | 479072007 | NONE | 501(C)(3) | GENERAL OPERATING FUND - EDUCATION | $1,000 |
| RAINIER SCHOLARS | |||||||
| 2100 24TH AVE SOUTH STE 360 | SEATTLE | WA | 98144 | NONE | 501(C)(3) | GENERAL OPERATING FUNDS FOR EDUCATION | $25,000 |
| SEATTLE ART MUSEUM | |||||||
| 1300 FIRST AVENUE | SEATTLE | WA | 981012003 | NONE | 501(C)(3) | GENERAL OPERATING FUND - MUSEUM | $778 |
| SEATTLE CHAMBER MUSIC SOCIETY | |||||||
| 10 HARRISON STREET SUITE 306 | SEATTLE | WA | 98109 | NONE | 501(C)(3) | GENERAL OPERATING FUND - MUSIC | $770 |
| SEATTLE OPERA | |||||||
| 1020 JOHN STREET | SEATTLE | WA | 98109 | NONE | 501(C)(3) | GENERAL OPERATING FUNDS FOR OPERA | $15,000 |
| SEATTLE SYMPHONY | |||||||
| 200 UNIVERSITY STREET | SEATTLE | WA | 98101 | NONE | 501(C)(3) | GENERAL OPERATING FUND - MUSIC | $1,600 |
| SIMPLE MEASURES | |||||||
| PO BOX 94493 | SEATTLE | WA | 98124 | NONE | 501(C)(3) | GENERAL OPERATING FUND - MUSIC | $5,000 |
| SOCIETY OF EXPERIMENTAL TEST PILOTS | |||||||
| PO BOX 986 | LANCASTER | CA | 93584 | NONE | 501(C)(3) | SUPPORT OF 2011 NORTHWEST SYMPOSIUM | $945 |
| SPECTRUM DANCE THEATER | |||||||
| 800 LAKE WASHINGTON BLVD | SEATTLE | WA | 98122 | NONE | 501(C)(3) | GENERAL OPERATING FUND - SUPPORT OF THE ARTS/DANCE | $5,300 |
| THE MUSEUM OF FLIGHT | |||||||
| 9404 EAST MARGINAL WAY S | SEATTLE | WA | 98108 | NONE | 501(C)(3) | GENERAL OPERATING FUNDS - MUSEUM | $7,500 |
| UNITED NEGRO COLLEGE FUND | |||||||
| 1805 7TH STREET NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) | GENERAL OPERATING FUND - EDUCATION | $200 |
| 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 | $1,332,350 |
| WHIM W'HIM | |||||||
| 5706 17TH AVE NW 70285 | SEATTLE | WA | 98127 | NONE | 501(C)(3) | GENERAL OPERATING FUND - SUPPORT OF THE ARTS/DANCE | $13,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1449633 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $170,684 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $2,290,258 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$1,809,976 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $650,966 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 650966 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $23,237 | Amount |
| Net Investment Income | 11618 | NetInvestmentIncome |
| Disbursements Charitable Prps | 11619 | DisbursementsCharitablePrps |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| INVESTMENT DETAIL | PART II, LINE 10B | PART II - BALANCE SHEET LINE 10B - INVESTMENTS (SEE ALSO STATEMENT 7) COST BASIS FMV 4,351.57 SHS - IVY GLOBAL NATURAL RESOURCES FD CL A 81,766 73,803 10,996.829 SHS - PIMCO COMMODITY REAL RETURN STRATEGY FD CL A 95,312 70,490 18,394.912 SHS - FRANKLIN TEMPLETON GLOBAL BOND FD CL A 253,159 228,281 850 SHS - ISHARES COHEN & STEERS REALTY MAJORS INDEX FD 58,081 59,687 7,000 SHS - VANGUARD INDEX FDS VANGUARD VALUE ETF 345,667 367,430 5,765 SHS - VANGUARD INDEX FDS VANGUARD MID-CAP GROWTH INDEX FD 340,313 343,248 5,645 SHS - VANGUARD INDEX FDS VANGUARD MID-CAP VALUE INDEX FD 277,869 291,677 10,020 SHS - VANGUARD MSCI EMERGING MARKETS ETF 432,716 382,864 159,827 SHS - MICROSOFT CORP 4,678,385 4,149,109 TOTALS 6,563,268 5,966,589 |
| FEES DETAIL | PART I, LINE 16 | PART I, LINE 16, COLUMN (A)LINE 16B, ACCOUNTING FEES:NAME OF PROVIDER TYPE OF SERVICES PROVIDED AMOUNT PAIDDE HAAN, PLLC FORM 990-PF PREPARATION $11,950SMITH BUNDAY BERMAN BRITTON, PS FORM 990-PF PREPARATION $11,287TOTAL $23,237LINE 16C, OTHER PROFESSIONAL FEES:NAME OF PROVIDER TYPE OF SERVICES PROVIDED AMOUNT PAIDUBS FINANCIAL SERVICES INC. INVESTMENT ADVISORY $12,695TOTAL $12,695 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (6 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| UBS #16545 | 0 | 0 |
| UBS #31251 | 0 | 0 |
| CORDANCE STOCK | 0 | 0 |
| MSSB #11427 - SEE ATTACHED STATEMENT | 4678385 | 4149109 |
| MSSB #11431 - SEE ATTACHED STATEMENT | 1454646 | 1444906 |
| MSSB #11454 - SEE ATTACHED STATEMENT | 430237 | 372574 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LICENSE AGREEMENT | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
| EOYFMV | 18700000 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT EXPENSES | 22 | 22 | 0 |
| BANK FEES | 508 | 254 | 254 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| ROYALTIES | 2289816 | 2289816 | 2289816 |
| OTHER INCOME | 442 | 442 | 442 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| UBS LOAN PAYABLE | 1219505 | 0 |
| MSSB LOAN PAYABLE | 0 | 1663790 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $12,695 | Amount |
| Net Investment Income | 12695 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,407 | 1407 | 0 |
| FEDERAL TAXES PAID | $75,564 | 0 | 0 |
Comments