JAMES D AND SHERRY RAISBECK FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JAMES D AND SHERRY RAISBECK FOUNDATION (EIN 91-6478077)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349102509
- Schema version
- 2023v5.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T10:44:35-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11808 NORTHUP WAY SUITE 240 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 980051959 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | 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 | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 2067154137 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7536 SEWARD PARK AVENUE SOUTH | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BILL GRINSTEIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2067154137 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
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 | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,340,417 | 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 | $992,960 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $86,127 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $93,413 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $213,924 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $178,151 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,482 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,095,156 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,074 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,353,493 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $330,638 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,150 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,075 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,075 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,605 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,802 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,803 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,113 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,112 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75,410 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,705 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,705 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $684 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $684 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,519 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,519 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $141 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $141 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $146,734 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,214 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,520 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,384,812 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,384,812 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,531,546 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,214 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,447,332 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,178,053 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $261,424 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $162,580 | CashBOYAmt |
| Cash EOY | $322,826 | CashEOYAmt |
| Cash EOYFMV | $322,826 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,449,607 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $3,710,947 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,855,294 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,088,202 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,421,068 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,564,025 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,589,560 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,916,095 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,744,314 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,326,263 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $17,781 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,566 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,566 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,678,078 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,500,025 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,340,417 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $13,678,078 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,500,025 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,678,078 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,500,025 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,678,078 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,500,025 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,678,078 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,178,053 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,500,025 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,500,025 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| MSSB #11427 | $1,045,444 | $1,007,265 | $38,179 | $38,179 | |||
| MSSB #11427 | $400,451 | $430,775 | -$30,324 | -$30,324 | |||
| MSSB #11431 | $2,869,976 | $2,870,000 | -$24 | -$24 | |||
| MSSB #11454 | $2,230,482 | $2,180,334 | $50,148 | $50,148 | |||
| MSSB #11454 | $540,496 | $546,300 | -$5,804 | -$5,804 | |||
| OTHER INCOME | $1,408 | $1,408 | $0 | $0 | P | 2023-01-01 | 2023-12-31 |
| CAPITAL GAINS DIVIDENDS | $6,899 | $6,899 | $6,899 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,074 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,634 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,634 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,634 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,678 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,678 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,044 | OverpaymentAmt |
| Applied To ES Tax | $21,044 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | TONY ARMSTRONG | IndividualWithBooksNm |
| Phone | 2067396719 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3911 SW 324TH ST | AddressLine1Txt |
| City | FEDERAL WAY | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98023 | ZIPCd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SHERRY L RAISBECK | ||||||||
| 7536 SEWARD PARK AVENUE SOUTH | SEATTLE | WA | 98118 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| BILL GRINSTEIN | ||||||||
| 2322 FEDERAL AVENUE EAST | SEATTLE | WA | 98102 | TRUSTEE | 1.00 | $6,150 | $0 | $0 |
| ERIC VALPEY | ||||||||
| 6405 235TH PL SW | MOUNTLAKE TERRACE | WA | 98043 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 UNION STREET SUITE 5200 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $68,075 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $10,826,104 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $749,533 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,575,637 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,575,637 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $173,635 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,402,002 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $570,100 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $570,100 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,634 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,634 | TotalTaxAmt |
| Distributable Before Adj | $566,466 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $566,466 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $566,466 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,447,332 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,447,332 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $566,466 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $3,606,621 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,665,471 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,501,599 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,896,700 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,670,391 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,447,332 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $566,466 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,880,866 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $33,551,257 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $33,551,257 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,606,621 | ExcessFromYear4Amt |
| Excess From Year3 | $5,665,471 | ExcessFromYear3Amt |
| Excess From Year2 | $9,501,599 | ExcessFromYear2Amt |
| Excess From Year1 | $9,896,700 | ExcessFromYear1Amt |
| Excess From Current Year | $4,880,866 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHERRY L RAISBECK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - GENERAL | $2,000 | |
| ARTSFUND | ||||||||
| 100 W HARRISON STREET SOUTH TOWER | SEATTLE | WA | 98119 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - ARTS | $1,000 | SUITE S150 |
| CORNISH COLLEGE OF THE ARTS | ||||||||
| 1000 LENORA STREET | SEATTLE | WA | 98121 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - EDUCATION IN THE ARTS | $1,245,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR ST16TH FLOOR | NEW YORK | NY | 10006 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - HEALTH | $1,000 | |
| EMBRY RIDDLE AERONAUTICAL UNIV | ||||||||
| 1000 OAKESDALE AVE SW 110 | RENTON | WA | 98057 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - EDUCATION | $50,000 | |
| FRED HUTCHINSON CANCER RESEARCH CENTER | ||||||||
| 1100 FAIRVIEW AVE N | SEATTLE | WA | 98109 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - CANCER RESEARCH | $750,000 | |
| JUVENILE DIABETES RESEARCH FOUNDATION | ||||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10281 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - HEALTH | $63,600 | |
| KUOW | ||||||||
| 4518 UNIVERSITY WAY NE SUITE 310 | SEATTLE | WA | 98105 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - MEDIA | $10,000 | |
| MEDIC ONE FOUNDATION | ||||||||
| 11747 NE 1ST ST 310 | BELLEVUE | WA | 98005 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - HEALTH | $25,000 | |
| MUSIC OF REMEMBRANCE | ||||||||
| PO BOX 27500 | SEATTLE | WA | 98165 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $50,000 | |
| NATIONAL NORDIC MUSEUM | ||||||||
| 2655 NW MARKET ST | SEATTLE | WA | 98107 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $10,000 | |
| NORTHWEST AFRICAN AMERICAN MUSEUM | ||||||||
| 2300 S MASSACHUSETTS ST | SEATTLE | WA | 98144 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - MUSEUM, ART | $25,000 | |
| PACIFIC NORTHWEST BALLET | ||||||||
| 301 MERCER ST | SEATTLE | WA | 98109 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $152,950 | |
| PHCC | ||||||||
| PO BOX 58007 | RENTON | WA | 98058 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - GENERAL | $10,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - GENERAL | $3,500 | |
| PURDUE UNIVERSITY | ||||||||
| 403 W WOOD ST | WEST LAFAYETTE | IN | 479072007 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - EDUCATION | $100,000 | |
| RAINIER SCHOLARS | ||||||||
| 2100 24TH AVE S SUITE 360 | SEATTLE | WA | 98144 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - GENERAL SUPPORT | $25,000 | |
| SEATTLE ART MUSEUM | ||||||||
| 1300 1ST AVE | SEATTLE | WA | 98101 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - MUSEUM | $8,000 | |
| SEATTLE FIRE FOUNDATION | ||||||||
| 301 2ND AVENUE SOUTH | SEATTLE | WA | 98104 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - GENERAL | $73,526 | |
| SEATTLE OPERA | ||||||||
| 363 MERCER ST | SEATTLE | WA | 98109 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $199,600 | |
| SEATTLE SYMPHONY | ||||||||
| 200 UNIVERSITY ST | SEATTLE | WA | 98101 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $411,636 | |
| SPECTRUM DANCE THEATER | ||||||||
| 800 LAKE WASHINGTON BOULEVARD | SEATTLE | WA | 98122 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $35,000 | |
| THE RAINIER CLUB HISTORIC FOUNDATION | ||||||||
| 820 4TH AVE | SEATTLE | WA | 98104 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - GENERAL | $10,000 | |
| AMERICAN CHEKHOV PROJECT DBA THE SEAGULL PROJECT | ||||||||
| 4742 42ND AVE SW SUITE 536 | SEATTLE | WA | 98116 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $15,000 | |
| UNIVERSITY OF WASHINGTON | ||||||||
| 4333 BROOKLYN AVE NE BOX 359504 | SEATTLE | WA | 981959504 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - EDUCATION | $2,000,000 | |
| UND ALUMNI ASSOCIATION FOUNDATION | ||||||||
| 3501 UNIVERSITY AVE STOP 8157 | GRAND FORKS | ND | 58202 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - EDUCATION | $108,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,384,812 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,127 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $213,924 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $60,482 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $360,533 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $360,533 | 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 | SHERRY L RAISBECK | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7536 SEWARD PARK AVENUE SOUTH | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $992,960 | 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 | $32,225 | Amt |
| Net Investment Income | $16,113 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,112 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEES DETAIL | IdentifierTxt |
| Form And Line Reference | PART I, LINE 16 | FormAndLineReferenceDesc |
| Medium Explanation | PART I - ANALYSIS OF REVENUE AND EXPENSESLINE 16A, LEGAL FEES:NAME OF PROVIDER SERVICES PROVIDED AMOUNTLANE POWELL GENERAL CONSULTING $ 9,605LINE 16B, ACCOUNTING FEES:NAME OF PROVIDER SERVICES PROVIDED AMOUNT SMITH BUNDAY BERMAN BRITTON FORM 990-PF PREP/PLANNING $32,225LINE 16C, OTHER PROFESSIONAL FEES:NAME OF PROVIDER SERVICES PROVIDED AMOUNTJORGENSON OFFICE SOLUTIONS ADMINISTRATION $ 7,335MORGAN STANLEY INVESTMENT FEES $68,075 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC 61000 | $58,142 | $57,661 |
| AMAZON.COM INC 57000 | $56,896 | $56,162 |
| AMERICAN EXPRESS CO 63000 | $57,203 | $57,994 |
| AMERICAN HONDA FINANCE CORP 63000 | $57,140 | $57,942 |
| ANHEUSER-BUSCH INBEVWORLDWIDE INC 58000 | $56,192 | $57,324 |
| BANK OF AMERICA CORP 82000 | $81,624 | $80,653 |
| BHP BILLITON FINANCEUSALTD 71000 | $71,982 | $71,819 |
| CATERPILLAR FINANCIAL SERVICES CORP 58000 | $56,681 | $56,575 |
| CHUBB INA HOLDINGS INC 57000 | $57,050 | $56,524 |
| CISCO SYSTEMS INC 56000 | $56,077 | $55,817 |
| COMCASTCORP 58000 | $56,937 | $56,341 |
| EQUINOR ASA 58000 | $57,240 | $56,653 |
| FLORIDA POWER & LIGHT CO 58000 | $57,228 | $56,664 |
| GENERAL DYNAMICS CORP 58000 | $57,605 | $56,565 |
| GEORGIA POWER CO 57000 | $55,551 | $57,491 |
| GOLDMAN SACHS GROUP INC/THE 82000 | $81,114 | $80,279 |
| HOME DEPOT INC/THE 60000 | $57,589 | $57,107 |
| JOHN DEERE CAPITAL CORP 59000 | $57,382 | $57,225 |
| JPMORGAN CHASE & CO 89000 | $89,215 | $88,004 |
| KIMBERLY-CLARK CORP 66000 | $57,972 | $58,962 |
| METLIFE INC 80000 | $80,123 | $79,564 |
| NATIONAL RURAL UTILITIES COOPERATIVEFINANCE CORP 96000 | $92,210 | $92,713 |
| NOVARTIS CAPITAL CORP 57000 | $57,102 | $56,613 |
| NVIDIA CORP 66000 | $57,192 | $59,157 |
| PACCAR FINANCIAL CORP 55000 | $55,278 | $55,831 |
| PFIZER INC 50000 | $49,178 | $48,222 |
| PHILIP MORRIS INTERNATIONAL INC 59000 | $57,063 | $56,594 |
| PROGRESSIVE CORP/THE 61000 | $57,813 | $57,366 |
| PROLOGIS LP 74000 | $71,655 | $72,415 |
| QUALCOMM INC 59000 | $57,906 | $57,145 |
| REALTY INCOME CORP 74000 | $69,748 | $70,520 |
| SHELL INTERNATIONAL FINANCE BV 60000 | $57,376 | $57,155 |
| SIMON PROPERTY GROUP LP 64000 | $57,100 | $58,539 |
| TARGET CORP 62000 | $58,204 | $57,918 |
| THERMO FISHER SCIENTIFIC INC 82000 | $72,199 | $73,210 |
| TORONTO-DOMINION BANK/THE 60000 | $56,984 | $57,848 |
| TOTALENERGIES CAPITALINTERNATIONAL SA 80000 | $80,022 | $79,832 |
| TOYOTA MOTOR CORP 69000 | $69,103 | $71,585 |
| UNITED PARCEL SERVICE INC 59000 | $57,531 | $56,563 |
| VIRGINIA ELECTRIC AND POWER CO 58000 | $55,685 | $56,734 |
| WALTDISNEY CO/THE 62000 | $57,733 | $58,051 |
| ACCRUED INTEREST | $0 | $22,223 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (123 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100 SHARES MERCK & CO INC. NEW | $5,276 | $10,902 |
| 100 SHARES MICROSOFT CORP | $6,020 | $37,604 |
| 510 SHS ABB LTD | $14,083 | $22,602 |
| 65 SHS ADIDAS AG | $6,301 | $6,612 |
| 455 SHS AIA GROUP LTD SPONADR | $16,755 | $15,861 |
| 281 SHS AIR LIQUIDE ADR | $8,573 | $10,934 |
| 376 SHS AIRBUS SE UNSPONSORED ADR | $10,432 | $14,514 |
| 660 SHS ALTRIA GROUP INC | $33,736 | $26,624 |
| 222 SHS AMADEUS IT GROUP SA ADR | $12,988 | $15,911 |
| 353 SHS AMERICA MOVIL SA DE CV ADR L | $6,596 | $6,538 |
| 146 SHS ANHEUSER BUSCH INBEV SAS PON | $8,008 | $9,435 |
| 39.011 SHS ASML HOLDING NV NY REG NEW | $21,642 | $29,528 |
| 475 SHS ASSA ABL OY AB UNSP ADR | $5,432 | $6,841 |
| 377 SHS ASTRAZENECA PLC ADR | $23,987 | $25,391 |
| 2467 SHS AT&T INC | $46,573 | $41,396 |
| 214 SHS B&M EUROPEAN VALUE RET SA ADR | $4,834 | $6,163 |
| 1909 SHS BANK OF AMERICA CORP | $65,685 | $64,276 |
| 1513 SHS BCE INC | $78,163 | $59,582 |
| 23.587 SHS BEIGENE LTD | $3,481 | $4,254 |
| 74 SHS BHP GROUP LIMITED ADR | $4,416 | $5,055 |
| 271 SHS BP PLC ADS | $10,056 | $9,593 |
| 443 SHS BRITISH AMER TOB SPON ADR | $18,097 | $12,975 |
| 51.347 SHS BROADCOM INC | $30,223 | $57,316 |
| 43.691 SHS CANADIAN NATL RAILWAY CO | $4,819 | $5,489 |
| 251 SHS CAPGEMINI SE UNSPONSORED ADR | $9,192 | $10,467 |
| 429 SHS CARLSBERG AS | $10,462 | $10,767 |
| 339 SHS CHEVRON CORP | $54,147 | $50,565 |
| 292 SHS CHUBB LTD | $60,023 | $65,992 |
| 1138 SHS CISCO SYS INC | $56,786 | $57,492 |
| 1055 SHS CITIGROUP INC NEW | $49,954 | $54,269 |
| 1284 SHS COMCAST CORP (NEW) CLASS A | $50,904 | $56,303 |
| 236 SHS COMPAGNIE FIN RICHEMONTAG ADR | $2,436 | $3,246 |
| 376 SHS CONOCO PHILLIPS | $36,328 | $43,642 |
| 278 SHS CROWN CASTLE INC | $25,546 | $32,023 |
| 291 SHS DAIICHI SANKYO CO LTD SPON ADR | $7,366 | $7,992 |
| 496 SHS DAIKIN INDS LTD UNSPON ADR | $7,737 | $8,087 |
| 808 SHS DANONE SPONSORED ADR | $9,819 | $10,475 |
| 111 SHS DBS GROUP HOLDINGS LTD SP | $4,459 | $5,424 |
| 122 SHS DEUTSCHE BOERSE AG UNSPON ADR | $11,228 | $12,360 |
| 189 SHS DIAGEO PLC SPON ADR NEW | $34,881 | $27,530 |
| 437 SHS DNB ASA ADR | $7,863 | $9,295 |
| 972 SHS DOW INC | $56,284 | $53,304 |
| 110 SHS DSV AS ADR | $8,154 | $9,662 |
| 609 SHS DUKE ENERGY CORPORATION | $63,752 | $59,097 |
| 711 SHS ENEL SOCIETA PER AZIONI ADR | $8,283 | $12,502 |
| 681 SHS EPIROC AKTIEBOLAG ADR | $12,096 | $13,664 |
| 176 SHS ESSILORLUXOTTICA ADR | $13,478 | $17,653 |
| 453 SHS EXXON MOBIL CORP | $38,375 | $45,291 |
| 262 SHS FUJITSU LTD ADR NEW | $8,004 | $7,908 |
| 245 SHS GENL DYNAMICS CORP | $56,283 | $63,619 |
| 403 SHS GENMAB AS ADR | $12,048 | $12,832 |
| 364 SHS GENUINE PARTS CO | $47,808 | $50,414 |
| 158 SHS GIVAUDAN SA ADR | $11,216 | $13,081 |
| 204 SHS HDFC BANK LTD ADR | $11,197 | $13,690 |
| 2506 SHS HEALTHPEAK PPTYS INC | $64,293 | $49,619 |
| 49 SHS HERMES INTL SCA UNSPON ADR | $5,304 | $10,386 |
| 48.811 SHS HITACHI 10 COM NEW ADR | $6,133 | $7,042 |
| 53 SHS HONG KONG EXCHANGES & CLEARING | $2,184 | $1,819 |
| 134 SHS IBERDROLA SA SPON ADR | $6,018 | $7,028 |
| 277 SHS IMPERIAL BRANDS PLC SPD ADR | $6,687 | $6,379 |
| 671 SHS INDUSTRIA DE DISENO TEXTIL IND | $7,181 | $14,613 |
| 494 SHS INTEL CORP | $21,885 | $24,824 |
| 111 SHS ITOCHU CORPADR | $8,851 | $9,081 |
| 420 SHS JOHNSON & JOHNSON | $72,799 | $65,831 |
| 1041 SHS JOHNSON CTLS INTL PLC | $53,353 | $60,003 |
| 487 SHS JP MORGAN CHASE & CO | $57,958 | $82,839 |
| 2471 SHS KENVUE INC | $54,991 | $53,201 |
| 282 SHS KERING SA ADR NEW | $13,362 | $12,429 |
| 32.421 SHS KEYENCE CORP | $12,411 | $14,286 |
| 2200 SHS KONINKLIJKE KPN NV ADR | $7,733 | $7,577 |
| 785 SHS LONDON STK EXCHANGE GROUP ADR | $17,619 | $23,201 |
| 157 SHS LOREAL CO ADR | $10,435 | $15,631 |
| 151 SHS LONZA GROUP AG ZUERICH ADR | $9,115 | $6,346 |
| 170 SHS LOWES COMPANIES INC | $32,933 | $37,834 |
| 72 SHS LVMH MOET HENNESSY LOUIS VUITT | $8,710 | $11,669 |
| 46 SHS MARUBENI CORP ADR | $8,528 | $7,271 |
| 725 SHS MEDTRONIC PLC SHS | $71,018 | $59,726 |
| 9 SHS MERCADOLIBRE INC | $7,164 | $14,144 |
| 479 SHS MERCK & CO INC NEW COM | $41,846 | $52,221 |
| 79 SHS MICROSOFT CORP | $21,434 | $29,707 |
| 725 SHS MORGAN STANLEY | $57,138 | $67,606 |
| 84 SHS MTU AERO ENGINES AG | $8,168 | $9,059 |
| 127 SHS NESTLE SPON ADR REP REG SHR | $15,358 | $14,714 |
| 58 SHS NETEASE.COM INC ADS | $5,175 | $5,403 |
| 974 SHS NEXTERA ENERGY INC | $66,729 | $59,161 |
| 16.554 SHS NICE LTD ADR | $3,142 | $3,303 |
| 452 SHS NIDEC CORP | $7,218 | $4,565 |
| 347 SHS NIPPON TELEGRAPH & TELEPHONE ADS | $10,298 | $10,571 |
| 721 SHS NITORI HLDGS CO LTD ADR | $6,986 | $9,656 |
| 1383 SHS NOKIA CP ADR | $6,659 | $4,730 |
| 275 SHS NOMURA RESH INST LTD ADR | $7,489 | $7,999 |
| 685 SHS NOVARTIS AG ADR | $54,778 | $69,164 |
| 333 SHS NOVO NORDISK A/S ADR | $17,837 | $34,449 |
| 1494 SHS PFIZER INC | $68,126 | $43,012 |
| 629 SHS PHILIP MORRIS INTL INC | $62,171 | $59,176 |
| 564 SHS RECKITT BENCKISER PLC SPNS ADR | $8,919 | $7,794 |
| 1574 SHS RECRUIT HOLDINGS CO. LTD. ADR | $10,338 | $13,315 |
| 298 SHS RELX PLC SPONSORED ADR | $8,475 | $11,819 |
| 613 SHS RTXCORPORATION | $54,818 | $51,578 |
| 567 SHS SAFRAN SA | $13,996 | $24,969 |
| 184 SHS SAP AG | $20,264 | $28,445 |
| 729 SHS SHIN ETSU CHEM CO LTD ADR | $9,975 | $15,298 |
| 67 SHS SHOPIFY INC | $1,976 | $5,219 |
| 542 SHS SIEMENS AKTIENGESELLSCHAFT | $33,166 | $50,868 |
| 489 SHS SIKA AG ADR | $12,412 | $15,902 |
| 25 SHS SMC CORP COMMON | $11,786 | $13,447 |
| 287 SHS STMICROELECTRONICS NV | $10,358 | $14,387 |
| 654 SHS STRAUMANN HLDG AG ADR | $7,096 | $10,537 |
| 167 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | $14,958 | $17,368 |
| 385 SHS TARGET CORPORATION | $74,090 | $54,832 |
| 202 SHS TDK CP ADR NEW | $7,526 | $9,624 |
| 204 SHS TENCENT HLDGS LTD UNSPON ADR | $8,741 | $7,709 |
| 190 SHS TERUMO CORP ADR UNSPONS ADR | $5,557 | $6,229 |
| 97.107 SHS TFI INTL INC | $7,837 | $13,205 |
| 113 SHS TOKYO ELECTRON LTD UNSPON ADR | $7,885 | $10,121 |
| 430 SHS TOTALENERGIES SE SPONSORED ADS | $23,179 | $28,973 |
| 181 SHS TRAVELERS COMPANIES INC COM | $31,473 | $34,479 |
| 1427 SHS TRUIST FINL CORP | $57,819 | $52,685 |
| 954 SHS UNICHARM CORP UNSPON ADR | $6,191 | $6,899 |
| 955 SHS UNILEVER PLC (NEW) ADS | $43,432 | $46,298 |
| 267 SHS UNITED PARCEL SER INC CL-B | $46,870 | $41,980 |
| 329 SHS UTD OVERSEAS BK LTD SPON ADR | $14,858 | $14,192 |
| 1528 SHS VICI PROPERTIES INC | $41,797 | $48,713 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12,090 SHARES ISHARES CORE MSCI EMERGING | AT COST | $237,968 | $242,531 |
| 12,415 SHARES ISHARES CORE S&P SMALL CAP E | AT COST | $684,482 | $766,951 |
| 1,415 SHARES SPDR BLOOMBERG 1-3 MONTH | AT COST | $129,800 | $129,317 |
| 9,345 SHARES VANGUAARD GROWTH ETF | AT COST | $1,660,483 | $2,196,367 |
| 64,330.719 UNITS BREIT CL I | AT COST | $962,170 | $921,732 |
| 759 SHARES SPDR BLOOMBERG 1-3 MONTH T-B (BIL) | AT COST | $69,411 | $69,365 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,605 | LegalFeesAmt |
| Net Investment Income | $4,802 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,803 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLE | $203 | $13,566 | $13,566 |
| PREPAID ACCOUNTING FEE | $17,578 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $141 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $141 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INDEPENDENT ADMINISTRATOR FEES | $7,335 | $3,667 | $3,668 |
| INVESTMENT ADVISOR FEES | $68,075 | $34,038 | $34,037 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $7,519 | $7,519 | $0 |
| FEDERAL INCOME TAX | $15,000 | $0 | $0 |