2024-11-14T10:44:35-06:00 2023-12-31 911275259 SMITH BUNDAY BERMAN BRITTON PS 11808 NORTHUP WAY SUITE 240 BELLEVUE WA 980051959 990PF 2023-01-01 916478077 JAMES D AND SHERRY RAISBECK FOUNDATION TRUST JAME 2067154137 7536 SEWARD PARK AVENUE SOUTH SEATTLE WA 98118 BILL GRINSTEIN TRUSTEE 2067154137 2024-11-13 1 1 RICK MCLUSKIE P00080721 4258278255 2023 2024-10-15 13:58:12Z X 10340417 X 992960 86127 93413 213924 178151 60482 7095156 59074 1353493 330638 6150 3075 3075 9605 4802 4803 32225 16113 16112 75410 37705 37705 684 0 684 22519 7519 0 141 0 141 146734 69214 62520 5384812 5384812 5531546 69214 5447332 -4178053 261424 162580 322826 322826 1449607 3710947 2855294 3088202 3421068 2564025 2589560 4916095 3744314 4326263 17781 13566 13566 13678078 9500025 10340417 0 0 X 0 0 0 0 13678078 9500025 13678078 9500025 13678078 9500025 13678078 -4178053 0 9500025 0 9500025 MSSB #11427 1045444 1007265 38179 38179 MSSB #11427 400451 430775 -30324 -30324 MSSB #11431 2869976 2870000 -24 -24 MSSB #11454 2230482 2180334 50148 50148 MSSB #11454 540496 546300 -5804 -5804 OTHER INCOME P 2023-01-01 2023-12-31 1408 1408 0 0 CAPITAL GAINS DIVIDENDS P 6899 6899 6899 59074 3634 0 3634 0 3634 24678 0 0 0 24678 0 21044 21044 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A TONY ARMSTRONG 2067396719 3911 SW 324TH ST FEDERAL WAY WA 98023 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6150 0 0 ERIC VALPEY 6405 235TH PL SW MOUNTLAKE TERRACE WA 98043 TRUSTEE 1.00 0 0 0 NONE 0 MORGAN STANLEY 601 UNION STREET SUITE 5200 SEATTLE WA 98101 INVESTMENT ADVISOR 68075 0 0 10826104 749533 0 11575637 0 0 11575637 173635 11402002 570100 570100 3634 3634 566466 0 566466 0 566466 5447332 0 5447332 566466 0 0 3606621 5665471 9501599 9896700 28670391 5447332 0 0 0 566466 4880866 0 0 33551257 0 0 0 0 0 0 0 33551257 3606621 5665471 9501599 9896700 4880866 SHERRY L RAISBECK X AMERICAN CIVIL LIBERTIES UNION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - GENERAL 2000 ARTSFUND 100 W HARRISON STREET SOUTH TOWER SUITE S150 SEATTLE WA 98119 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - ARTS 1000 CORNISH COLLEGE OF THE ARTS 1000 LENORA STREET SEATTLE WA 98121 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION IN THE ARTS 1245000 DOCTORS WITHOUT BORDERS 40 RECTOR ST16TH FLOOR NEW YORK NY 10006 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - HEALTH 1000 EMBRY RIDDLE AERONAUTICAL UNIV 1000 OAKESDALE AVE SW 110 RENTON WA 98057 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 50000 FRED HUTCHINSON CANCER RESEARCH CENTER 1100 FAIRVIEW AVE N SEATTLE WA 98109 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - CANCER RESEARCH 750000 JUVENILE DIABETES RESEARCH FOUNDATION 26 BROADWAY 14TH FLOOR NEW YORK NY 10281 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - HEALTH 63600 KUOW 4518 UNIVERSITY WAY NE SUITE 310 SEATTLE WA 98105 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - MEDIA 10000 MEDIC ONE FOUNDATION 11747 NE 1ST ST 310 BELLEVUE WA 98005 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - HEALTH 25000 MUSIC OF REMEMBRANCE PO BOX 27500 SEATTLE WA 98165 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 50000 NATIONAL NORDIC MUSEUM 2655 NW MARKET ST SEATTLE WA 98107 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 10000 NORTHWEST AFRICAN AMERICAN MUSEUM 2300 S MASSACHUSETTS ST SEATTLE WA 98144 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - MUSEUM, ART 25000 PACIFIC NORTHWEST BALLET 301 MERCER ST SEATTLE WA 98109 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 152950 PHCC PO BOX 58007 RENTON WA 98058 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - GENERAL 10000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - GENERAL 3500 PURDUE UNIVERSITY 403 W WOOD ST WEST LAFAYETTE IN 479072007 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 100000 RAINIER SCHOLARS 2100 24TH AVE S SUITE 360 SEATTLE WA 98144 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - GENERAL SUPPORT 25000 SEATTLE ART MUSEUM 1300 1ST AVE SEATTLE WA 98101 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - MUSEUM 8000 SEATTLE FIRE FOUNDATION 301 2ND AVENUE SOUTH SEATTLE WA 98104 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - GENERAL 73526 SEATTLE OPERA 363 MERCER ST SEATTLE WA 98109 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 199600 SEATTLE SYMPHONY 200 UNIVERSITY ST SEATTLE WA 98101 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 411636 SPECTRUM DANCE THEATER 800 LAKE WASHINGTON BOULEVARD SEATTLE WA 98122 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 35000 THE RAINIER CLUB HISTORIC FOUNDATION 820 4TH AVE SEATTLE WA 98104 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - GENERAL 10000 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 15000 UNIVERSITY OF WASHINGTON 4333 BROOKLYN AVE NE BOX 359504 SEATTLE WA 981959504 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 2000000 UND ALUMNI ASSOCIATION FOUNDATION 3501 UNIVERSITY AVE STOP 8157 GRAND FORKS ND 58202 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 108000 5384812 0 14 86127 14 213924 18 60482 0 360533 0 360533 0 0 0 0 0 0 0 0 0 0 X X 1 SHERRY L RAISBECK 7536 SEWARD PARK AVENUE SOUTH SEATTLE WA 98118 992960 X ACCOUNTING FEES 32225 16113 16112 FEES DETAIL PART I, LINE 16 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 ALPHABET INC 61000 58142 57661 AMAZON.COM INC 57000 56896 56162 AMERICAN EXPRESS CO 63000 57203 57994 AMERICAN HONDA FINANCE CORP 63000 57140 57942 ANHEUSER-BUSCH INBEVWORLDWIDE INC 58000 56192 57324 BANK OF AMERICA CORP 82000 81624 80653 BHP BILLITON FINANCEUSALTD 71000 71982 71819 CATERPILLAR FINANCIAL SERVICES CORP 58000 56681 56575 CHUBB INA HOLDINGS INC 57000 57050 56524 CISCO SYSTEMS INC 56000 56077 55817 COMCASTCORP 58000 56937 56341 EQUINOR ASA 58000 57240 56653 FLORIDA POWER & LIGHT CO 58000 57228 56664 GENERAL DYNAMICS CORP 58000 57605 56565 GEORGIA POWER CO 57000 55551 57491 GOLDMAN SACHS GROUP INC/THE 82000 81114 80279 HOME DEPOT INC/THE 60000 57589 57107 JOHN DEERE CAPITAL CORP 59000 57382 57225 JPMORGAN CHASE & CO 89000 89215 88004 KIMBERLY-CLARK CORP 66000 57972 58962 METLIFE INC 80000 80123 79564 NATIONAL RURAL UTILITIES COOPERATIVEFINANCE CORP 96000 92210 92713 NOVARTIS CAPITAL CORP 57000 57102 56613 NVIDIA CORP 66000 57192 59157 PACCAR FINANCIAL CORP 55000 55278 55831 PFIZER INC 50000 49178 48222 PHILIP MORRIS INTERNATIONAL INC 59000 57063 56594 PROGRESSIVE CORP/THE 61000 57813 57366 PROLOGIS LP 74000 71655 72415 QUALCOMM INC 59000 57906 57145 REALTY INCOME CORP 74000 69748 70520 SHELL INTERNATIONAL FINANCE BV 60000 57376 57155 SIMON PROPERTY GROUP LP 64000 57100 58539 TARGET CORP 62000 58204 57918 THERMO FISHER SCIENTIFIC INC 82000 72199 73210 TORONTO-DOMINION BANK/THE 60000 56984 57848 TOTALENERGIES CAPITALINTERNATIONAL SA 80000 80022 79832 TOYOTA MOTOR CORP 69000 69103 71585 UNITED PARCEL SERVICE INC 59000 57531 56563 VIRGINIA ELECTRIC AND POWER CO 58000 55685 56734 WALTDISNEY CO/THE 62000 57733 58051 ACCRUED INTEREST 0 22223 100 SHARES MERCK & CO INC. NEW 5276 10902 100 SHARES MICROSOFT CORP 6020 37604 510 SHS ABB LTD 14083 22602 65 SHS ADIDAS AG 6301 6612 455 SHS AIA GROUP LTD SPONADR 16755 15861 281 SHS AIR LIQUIDE ADR 8573 10934 376 SHS AIRBUS SE UNSPONSORED ADR 10432 14514 660 SHS ALTRIA GROUP INC 33736 26624 222 SHS AMADEUS IT GROUP SA ADR 12988 15911 353 SHS AMERICA MOVIL SA DE CV ADR L 6596 6538 146 SHS ANHEUSER BUSCH INBEV SAS PON 8008 9435 39.011 SHS ASML HOLDING NV NY REG NEW 21642 29528 475 SHS ASSA ABL OY AB UNSP ADR 5432 6841 377 SHS ASTRAZENECA PLC ADR 23987 25391 2467 SHS AT&T INC 46573 41396 214 SHS B&M EUROPEAN VALUE RET SA ADR 4834 6163 1909 SHS BANK OF AMERICA CORP 65685 64276 1513 SHS BCE INC 78163 59582 23.587 SHS BEIGENE LTD 3481 4254 74 SHS BHP GROUP LIMITED ADR 4416 5055 271 SHS BP PLC ADS 10056 9593 443 SHS BRITISH AMER TOB SPON ADR 18097 12975 51.347 SHS BROADCOM INC 30223 57316 43.691 SHS CANADIAN NATL RAILWAY CO 4819 5489 251 SHS CAPGEMINI SE UNSPONSORED ADR 9192 10467 429 SHS CARLSBERG AS 10462 10767 339 SHS CHEVRON CORP 54147 50565 292 SHS CHUBB LTD 60023 65992 1138 SHS CISCO SYS INC 56786 57492 1055 SHS CITIGROUP INC NEW 49954 54269 1284 SHS COMCAST CORP (NEW) CLASS A 50904 56303 236 SHS COMPAGNIE FIN RICHEMONTAG ADR 2436 3246 376 SHS CONOCO PHILLIPS 36328 43642 278 SHS CROWN CASTLE INC 25546 32023 291 SHS DAIICHI SANKYO CO LTD SPON ADR 7366 7992 496 SHS DAIKIN INDS LTD UNSPON ADR 7737 8087 808 SHS DANONE SPONSORED ADR 9819 10475 111 SHS DBS GROUP HOLDINGS LTD SP 4459 5424 122 SHS DEUTSCHE BOERSE AG UNSPON ADR 11228 12360 189 SHS DIAGEO PLC SPON ADR NEW 34881 27530 437 SHS DNB ASA ADR 7863 9295 972 SHS DOW INC 56284 53304 110 SHS DSV AS ADR 8154 9662 609 SHS DUKE ENERGY CORPORATION 63752 59097 711 SHS ENEL SOCIETA PER AZIONI ADR 8283 12502 681 SHS EPIROC AKTIEBOLAG ADR 12096 13664 176 SHS ESSILORLUXOTTICA ADR 13478 17653 453 SHS EXXON MOBIL CORP 38375 45291 262 SHS FUJITSU LTD ADR NEW 8004 7908 245 SHS GENL DYNAMICS CORP 56283 63619 403 SHS GENMAB AS ADR 12048 12832 364 SHS GENUINE PARTS CO 47808 50414 158 SHS GIVAUDAN SA ADR 11216 13081 204 SHS HDFC BANK LTD ADR 11197 13690 2506 SHS HEALTHPEAK PPTYS INC 64293 49619 49 SHS HERMES INTL SCA UNSPON ADR 5304 10386 48.811 SHS HITACHI 10 COM NEW ADR 6133 7042 53 SHS HONG KONG EXCHANGES & CLEARING 2184 1819 134 SHS IBERDROLA SA SPON ADR 6018 7028 277 SHS IMPERIAL BRANDS PLC SPD ADR 6687 6379 671 SHS INDUSTRIA DE DISENO TEXTIL IND 7181 14613 494 SHS INTEL CORP 21885 24824 111 SHS ITOCHU CORPADR 8851 9081 420 SHS JOHNSON & JOHNSON 72799 65831 1041 SHS JOHNSON CTLS INTL PLC 53353 60003 487 SHS JP MORGAN CHASE & CO 57958 82839 2471 SHS KENVUE INC 54991 53201 282 SHS KERING SA ADR NEW 13362 12429 32.421 SHS KEYENCE CORP 12411 14286 2200 SHS KONINKLIJKE KPN NV ADR 7733 7577 785 SHS LONDON STK EXCHANGE GROUP ADR 17619 23201 157 SHS LOREAL CO ADR 10435 15631 151 SHS LONZA GROUP AG ZUERICH ADR 9115 6346 170 SHS LOWES COMPANIES INC 32933 37834 72 SHS LVMH MOET HENNESSY LOUIS VUITT 8710 11669 46 SHS MARUBENI CORP ADR 8528 7271 725 SHS MEDTRONIC PLC SHS 71018 59726 9 SHS MERCADOLIBRE INC 7164 14144 479 SHS MERCK & CO INC NEW COM 41846 52221 79 SHS MICROSOFT CORP 21434 29707 725 SHS MORGAN STANLEY 57138 67606 84 SHS MTU AERO ENGINES AG 8168 9059 127 SHS NESTLE SPON ADR REP REG SHR 15358 14714 58 SHS NETEASE.COM INC ADS 5175 5403 974 SHS NEXTERA ENERGY INC 66729 59161 16.554 SHS NICE LTD ADR 3142 3303 452 SHS NIDEC CORP 7218 4565 347 SHS NIPPON TELEGRAPH & TELEPHONE ADS 10298 10571 721 SHS NITORI HLDGS CO LTD ADR 6986 9656 1383 SHS NOKIA CP ADR 6659 4730 275 SHS NOMURA RESH INST LTD ADR 7489 7999 685 SHS NOVARTIS AG ADR 54778 69164 333 SHS NOVO NORDISK A/S ADR 17837 34449 1494 SHS PFIZER INC 68126 43012 629 SHS PHILIP MORRIS INTL INC 62171 59176 564 SHS RECKITT BENCKISER PLC SPNS ADR 8919 7794 1574 SHS RECRUIT HOLDINGS CO. 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ADR 10338 13315 298 SHS RELX PLC SPONSORED ADR 8475 11819 613 SHS RTXCORPORATION 54818 51578 567 SHS SAFRAN SA 13996 24969 184 SHS SAP AG 20264 28445 729 SHS SHIN ETSU CHEM CO LTD ADR 9975 15298 67 SHS SHOPIFY INC 1976 5219 542 SHS SIEMENS AKTIENGESELLSCHAFT 33166 50868 489 SHS SIKA AG ADR 12412 15902 25 SHS SMC CORP COMMON 11786 13447 287 SHS STMICROELECTRONICS NV 10358 14387 654 SHS STRAUMANN HLDG AG ADR 7096 10537 167 SHS TAIWAN SMCNDCTR MFG CO LTD ADR 14958 17368 385 SHS TARGET CORPORATION 74090 54832 202 SHS TDK CP ADR NEW 7526 9624 204 SHS TENCENT HLDGS LTD UNSPON ADR 8741 7709 190 SHS TERUMO CORP ADR UNSPONS ADR 5557 6229 97.107 SHS TFI INTL INC 7837 13205 113 SHS TOKYO ELECTRON LTD UNSPON ADR 7885 10121 430 SHS TOTALENERGIES SE SPONSORED ADS 23179 28973 181 SHS TRAVELERS COMPANIES INC COM 31473 34479 1427 SHS TRUIST FINL CORP 57819 52685 954 SHS UNICHARM CORP UNSPON ADR 6191 6899 955 SHS UNILEVER PLC (NEW) ADS 43432 46298 267 SHS UNITED PARCEL SER INC CL-B 46870 41980 329 SHS UTD OVERSEAS BK LTD SPON ADR 14858 14192 1528 SHS VICI PROPERTIES INC 41797 48713 12,090 SHARES ISHARES CORE MSCI EMERGING AT COST 237968 242531 12,415 SHARES ISHARES CORE S&P SMALL CAP E AT COST 684482 766951 1,415 SHARES SPDR BLOOMBERG 1-3 MONTH AT COST 129800 129317 9,345 SHARES VANGUAARD GROWTH ETF AT COST 1660483 2196367 64,330.719 UNITS BREIT CL I AT COST 962170 921732 759 SHARES SPDR BLOOMBERG 1-3 MONTH T-B (BIL) AT COST 69411 69365 LEGAL FEES 9605 4802 4803 OTHER RECEIVABLE 203 13566 13566 PREPAID ACCOUNTING FEE 17578 0 0 BANK FEES 141 0 141 INDEPENDENT ADMINISTRATOR FEES 7335 3667 3668 INVESTMENT ADVISOR FEES 68075 34038 34037 FOREIGN TAX PAID 7519 7519 0 FEDERAL INCOME TAX 15000 0 0