2012-11-08T16:58:57-06:00 2011-12-31 911275259 SMITH BUNDAY BERMAN BRITTON PS 11808 NORTHUP WAY SUITE 240 BELLEVUE WA 980051959 990PF 2011-01-01 916478077 JAMES D AND SHERRY RAISBECK FOUNDATION TRUST JAME 2067220530 7536 SEWARD PARK AVENUE SOUTH SEATTLE WA 98118 JAMES D RAISBECK 2067220530 2012-11-07 1 RICK MCLUSKIE P00080721 4258278255 2011 2016-02-24 21:20:13Z X 30552634 X X 170684 170684 -1809976 2691480 0 2290258 2290258 650966 2460942 0 0 0 23237 11618 11619 12695 12695 0 48886 48886 0 76971 1407 0 530 276 254 162319 74882 11873 1449633 1449633 1611952 74882 1461506 -960986 2386060 41582 30823 30823 5855222 0 4109338 5855222 5855222 8815094 6563268 5966589 0 0 18700000 12966014 12449313 30552634 1219505 1663790 1219505 1663790 X 0 0 0 0 11746509 10785523 11746509 10785523 12966014 12449313 11746509 -960986 0 10785523 0 10785523 PUBLICLY TRADED SECURITIES P 2211307 3423501 -1212194 -1212194 PUBLICLY TRADED SECURITIES D 478427 427955 50472 50472 CORDANCE STOCK P 2006-03-31 2011-09-23 650000 -650000 -650000 CAPITAL GAINS DIVIDENDS P 1746 1746 1746 -1809976 0 489250 31208301 0.015677 1475717 26205380 0.056314 805422 26832609 0.030017 193300 4453897 0.043400 0 3946487 0.0 0.145408 0.029082 30749164 894247 23861 918108 1461506 X 23861 0 23861 0 23861 50000 50000 578 25561 25561 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 6623291 38912 24555222 31217425 0 0 31217425 468261 30749164 1537458 1537458 23861 23861 1513597 0 1513597 0 1513597 1461506 0 1461506 23861 1437645 1513597 618033 0 0 1461506 618033 0 0 843473 0 0 0 0 0 0 0 0 670124 0 0 0 JAMES D RAISBECK SHERRY L RAISBECK X AMERICAN STRING PROJECT PO BOX 15409 SEATTLE WA 98115 NONE 501(C)(3) GENERAL OPERATING FUNDS FOR THE ARTS 2230 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 3000 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 11850 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 5000 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 4000 NOISE (NW OPERA IN SCHOOLS ETC) 3621 NW 64TH ST SEATTLE WA 98107 NONE 501(C)(3) GENERAL OPERATING FUNDS FOR MUSIC EDUCATION 7500 NW AFRICAN AMERICAN MUSEUM 2300 S MASSACHUSETTS STREET SEATTLE WA 98144 NONE 501(C)(3) GENERAL OPERATING FUNDS - MUSEUM 6280 PURDUE UNIVERSITY 403 WEST WOOD STREET WEST LAFAYETTE IN 479072007 NONE 501(C)(3) GENERAL OPERATING FUND - EDUCATION 1000 RAINIER SCHOLARS 2100 24TH AVE SOUTH STE 360 SEATTLE WA 98144 NONE 501(C)(3) GENERAL OPERATING FUNDS FOR EDUCATION 25000 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 15000 SEATTLE SYMPHONY 200 UNIVERSITY STREET SEATTLE WA 98101 NONE 501(C)(3) GENERAL OPERATING FUND - MUSIC 1600 SIMPLE MEASURES PO BOX 94493 SEATTLE WA 98124 NONE 501(C)(3) GENERAL OPERATING FUND - MUSIC 5000 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 5300 THE MUSEUM OF FLIGHT 9404 EAST MARGINAL WAY S SEATTLE WA 98108 NONE 501(C)(3) GENERAL OPERATING FUNDS - MUSEUM 7500 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 1332350 WHIM W'HIM 5706 17TH AVE NW 70285 SEATTLE WA 98127 NONE 501(C)(3) GENERAL OPERATING FUND - SUPPORT OF THE ARTS/DANCE 13500 1449633 0 14 170684 15 2290258 18 -1809976 0 650966 0 650966 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 23237 11618 11619 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 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 LICENSE AGREEMENT 0 0 18700000 INVESTMENT EXPENSES 22 22 0 BANK FEES 508 254 254 ROYALTIES 2289816 2289816 2289816 OTHER INCOME 442 442 442 UBS LOAN PAYABLE 1219505 0 MSSB LOAN PAYABLE 0 1663790 INVESTMENT MANAGEMENT FEES 12695 12695 0 FOREIGN TAXES PAID 1407 1407 0 FEDERAL TAXES PAID 75564 0 0