JAMES D AND SHERRY RAISBECK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JAMES D AND SHERRY RAISBECK FOUNDATION (EIN 91-6478077)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349104191
- Schema version
- 2022v5.0
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T15:20:59-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BILL | PersonFirstNm |
| Person Last | GRINSTEIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICK MCLUSKIE | PreparerPersonNm |
| PTIN | P00080721 | PTIN |
| Phone | 4258278255 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,440,151 | 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 | $11,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $59,489 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $60,589 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $240,702 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $220,836 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,906,718 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,063,452 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,906,718 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,217,909 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,188,143 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,450 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,225 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,225 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,125 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,063 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,062 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,578 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,789 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,789 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,817 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,980 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,837 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $18,825 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $18,825 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $389,297 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,297 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $533,092 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,354 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $81,738 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,516,732 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,516,732 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,049,824 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,354 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,598,470 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$831,915 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,121,789 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $78,912 | CashBOYAmt |
| Cash EOY | $162,580 | CashEOYAmt |
| Cash EOYFMV | $162,580 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $1,449,607 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,449,607 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,896,810 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,710,947 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,796,466 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,421,068 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,367,944 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,546,966 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,916,095 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,645,773 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,781 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,781 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,522,688 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,678,078 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,440,151 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,012,695 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,012,695 | 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 | $14,509,993 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,678,078 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,509,993 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,678,078 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,522,688 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,678,078 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,509,993 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$831,915 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,678,078 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,678,078 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY #11427 PUBLICLY TRADED SECURITIES - COVERED | $14,781,617 | $4,885,513 | $9,896,104 | $9,896,104 | |||
| MORGAN STANLEY #11454 PUBLICLY TRADED SECURITIES - NONCOVERED | $266,764 | $271,221 | -$4,457 | -$4,457 | |||
| CREDIT CARD MILES | $14,788 | $14,788 | $14,788 | P | 2022-01-01 | 2022-12-31 | |
| CAPITAL GAINS DIVIDENDS | $283 | $283 | $283 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,906,718 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $140,693 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $140,693 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $140,693 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $150,747 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $165,747 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $376 | EsPenaltyAmt |
| Overpayment | $24,678 | OverpaymentAmt |
| Applied To ES Tax | $24,678 | 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 | BUNNIE JORGENSON | IndividualWithBooksNm |
| Phone | 4254883111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16840 BOTHELL WAY NESTE J | AddressLine1Txt |
| City | LAKE FOREST PARK | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98155 | 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 | $18,450 | $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 | $53,112 | 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 | $15,631,462 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,474,384 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,105,846 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,105,846 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $256,588 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,849,258 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $842,463 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $842,463 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $140,693 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $140,693 | TotalTaxAmt |
| Distributable Before Adj | $701,770 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $701,770 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $701,770 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,598,470 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,598,470 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $701,770 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,295,444 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $3,606,621 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,665,471 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,501,599 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,069,135 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,598,470 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $701,770 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,896,700 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,965,835 | 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 | $3,295,444 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $28,670,391 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $3,606,621 | ExcessFromYear3Amt |
| Excess From Year2 | $5,665,471 | ExcessFromYear2Amt |
| Excess From Year1 | $9,501,599 | ExcessFromYear1Amt |
| Excess From Current Year | $9,896,700 | 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AARP FOUNDATION ARC | |||||||
| 601 E ST NW | WASHINGTON | DC | 20049 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - GENERAL | $50 |
| CORNISH COLLEGE OF THE ARTS | |||||||
| 1000 LENORA STREET | SEATTLE | WA | 98121 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - EDUCATION IN THE ARTS | $1,025,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST16TH FLOOR | NEW YORK | NY | 10006 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - HEALTH | $2,500 |
| ENGLISH SPEAKING UNION OF THE US | |||||||
| 144 E 39TH STREET | NEW YORK | NY | 10016 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - EDUCATION | $400 |
| FRED HUTCHINSON CANCER RESEARCH CENTER | |||||||
| 1100 FAIRVIEW AVE N | SEATTLE | WA | 98109 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - CANCER RESEARCH | $1,562,500 |
| FRIENDS OF WATERFRONT PARK SEATTLE | |||||||
| PO BOX 21272 | SEATTLE | WA | 98111 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - GENERAL SUPPORT | $896,429 |
| KUOW | |||||||
| 4518 UNIVERSITY WAY NE SUITE 310 | SEATTLE | WA | 98105 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - MEDIA | $5,000 |
| MEDIC ONE FOUNDATION | |||||||
| 11747 NE 1ST ST 310 | BELLEVUEQ | WA | 98005 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - HEALTH | $50,000 |
| MUSEUM OF FLIGHT | |||||||
| 9404 EAST MARGINAL WAY SOUTH | SEATTLE | WA | 981084097 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - MUSEUM, EDUCATION | $1,173,981 |
| MUSIC OF REMEMBRANCE | |||||||
| PO BOX 27500 | SEATTLE | WA | 98165 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $70,000 |
| NORTHWEST AFRICAN AMERICAN MUSEUM | |||||||
| 2300 S MASSACHUSETTS ST | SEATTLE | WA | 98144 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - MUSEUM, ART | $35,000 |
| PACIFIC NORTHWEST BALLET | |||||||
| 301 MERCER ST | SEATTLE | WA | 98109 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $575,000 |
| PURDUE UNIVERSITY | |||||||
| 403 W WOOD ST | WEST LAFAYETTE | IN | 479072007 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - EDUCATION | $50,000 |
| RAISBECK AVIATION HIGH SCHOOL PTSA | |||||||
| 9229 MARGINAL WAY S | TUKWILA | WA | 98108 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - EDUCATION | $7,500 |
| RAINIER SCHOLARS | |||||||
| 2100 24TH AVE S SUITE 360 | SEATTLE | WA | 98144 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - GENERAL SUPPORT | $50,000 |
| SEATTLE ART MUSEUM | |||||||
| 1300 1ST AVE | SEATTLE | WA | 98101 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - MUSEUM | $1,500 |
| SEATTLE CHILDREN'S HOSPITAL | |||||||
| 4800 SAND POINT WAY NE | SEATTLE | WA | 98105 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - HEALTH | $583,333 |
| SEATTLE OPERA | |||||||
| 363 MERCER ST | SEATTLE | WA | 98109 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $630,000 |
| SEATTLE SYMPHONY | |||||||
| 200 UNIVERSITY ST | SEATTLE | WA | 98101 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $1,432,115 |
| SPECTRUM DANCE THEATER | |||||||
| 800 LAKE WASHINGTON BOULEVARD | SEATTLE | WA | 98122 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $70,000 |
| THE RAINIER CLUB HISTORIC FOUNDATION | |||||||
| 820 4TH AVE | SEATTLE | WA | 98104 | 501(C)(3); PC | GENERAL OPERATING FUNDS - GENERAL | $25,000 | |
| UNIVERSITY OF WASHINGTON | |||||||
| 4333 BROOKLYN AVE NE BOX 359504 | SEATTLE | WA | 981959504 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - EDUCATION | $2,185,024 |
| UND ALUMNI ASSOCIATION FOUNDATION | |||||||
| 3501 UNIVERSITY AVE STOP 8157 | GRAND FORKS | ND | 58202 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - EDUCATION | $86,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,516,732 | 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 | $59,489 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $240,702 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,906,718 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,206,909 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,206,909 | 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 | WHITNEY AND CRAIG DEVINE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1818 210TH AVE E | AddressLine1Txt |
| City | LAKE TAPPS | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | 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 | $17,578 | Amt |
| Net Investment Income | $8,789 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,789 | 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 $22,125LINE 16B, ACCOUNTING FEES:NAME OF PROVIDER SERVICES PROVIDED AMOUNT SMITH BUNDAY BERMAN BRITTON FORM 990-PF PREP/PLANNING $17,578LINE 16C, OTHER PROFESSIONAL FEES:NAME OF PROVIDER SERVICES PROVIDED AMOUNTJORGENSON OFFICE SOLUTIONS ADMINISTRATION $12,848U.S. BANK BANK FEES/CC CHARGES $ 857MORGAN STANLEY INVESTMENT FEES $53,112 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO & CO FACE VALUE 81000 | $81,099 | $81,920 |
| TRUIST FINANCIAL CORP FACE VALUE 92000 | $91,893 | $92,241 |
| PEPSI CO INC FACE VALUE 83000 | $81,917 | $82,116 |
| APPLE INC FACE VALUE 81000 | $81,063 | $80,718 |
| STATE STREET CORP FACE VALUE 81000 | $81,207 | $80,868 |
| TOYOTA MOTOR CREDIT CORP FACE VALUE 83000 | $81,836 | $81,516 |
| CITIGROUP INC FACE VALUE 80000 | $80,753 | $80,020 |
| BANK OF MONTREAL FACE VALUE 96000 | $92,754 | $92,126 |
| TOTALENERGIES CAPITAL INT'L SA FACE VALUE 80000 | $80,613 | $80,374 |
| CISCO SYSTEMS INC FACE VALUE 80000 | $80,736 | $79,863 |
| METLIFE INC FACE VALUE 80000 | $80,568 | $79,263 |
| NOVARTIS CAPITAL CORP FACE VALUE 81000 | $81,556 | $79,855 |
| CHUBB INA HOLDINGS INC FACE VALUE 82000 | $82,262 | $80,600 |
| AMAZON.COM INC FACE VALUE 81000 | $80,852 | $79,359 |
| JPMORGAN CHASE & CO FACE VALUE 89000 | $89,519 | $88,367 |
| CATERPILLAR FIN SRVC CORP FACE VALUE 93000 | $90,884 | $89,005 |
| TORONTO-DOMINION BANK FACE VALUE 85000 | $80,727 | $79,782 |
| NAT'L RURAL UTIL COOP FINANCE FACE VALUE 96000 | $92,210 | $90,895 |
| JOHN DEERE CAPITAL CORP FACE VALUE 83000 | $80,724 | $79,157 |
| FLORIDA POWER & LIGHT CO FACE VALUE 82000 | $80,909 | $79,261 |
| GOLDMAN SACHS GROUP INC FACE VALUE 82000 | $81,114 | $79,603 |
| EQUINOR ASA FACE VALUE 82000 | $80,926 | $79,242 |
| BANK OF AMERICA CORP FACE VALUE 82000 | $81,624 | $80,531 |
| BANK OF NEW YORK MELLON CORP FACE VALUE 82000 | $81,835 | $80,016 |
| PHILIP MORRIS INTERNATIONAL INC FACE VALUE 84000 | $81,241 | $79,707 |
| COMCAST CORP FACE VALUE 82000 | $80,498 | $79,005 |
| WALT DISNEY CO FACE VALUE 87000 | $81,013 | $79,380 |
| ALPHABET INC FACE VALUE 85000 | $81,018 | $78,975 |
| AMERICAN HONDA FINANCE CORP FACE VALUE 89000 | $80,722 | $79,018 |
| SHELL INTERNATIONAL FINANCE BV FACE VALUE 85000 | $81,283 | $79,580 |
| AMERICAN EXPRESS CO FACE VALUE 89000 | $81,264 | $78,957 |
| AMERICAN EXPRESS CO FACE VALUE 15000 | $13,375 | $13,579 |
| PFIZER INC FACE VALUE 82000 | $80,651 | $77,835 |
| SIMON PROPERTY GROUP LP FACE VALUE 91000 | $81,051 | $79,774 |
| SIMON PROPERTY GROUP LP FACE VALUE 11000 | $9,894 | $10,290 |
| TARGET CORP FACE VALUE 86000 | $80,735 | $78,961 |
| PROGRESSIVE CORP FACE VALUE 85000 | $80,559 | $78,781 |
| GENERAL DYNAMICS CORP FACE VALUE 82000 | $81,328 | $78,439 |
| GENERAL DYNAMICS CORP FACE VALUE 10000 | $9,999 | $10,371 |
| VIRGINIA ELECTRIC AND POWER CO FACE VALUE 97000 | $93,129 | $93,319 |
| QUALCOMM INC FACE VALUE 82000 | $80,480 | $78,383 |
| HOME DEPOT INC FACE VALUE 84000 | $80,625 | $78,713 |
| KIMBERLY-CLARK CORP FACE VALUE 93000 | $81,688 | $79,745 |
| UNITED PARCEL SERVICE INC FACE VALUE 83000 | $80,934 | $78,434 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (124 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100 SHARES MERCK & CO INC. NEW | $5,276 | $11,095 |
| 100 SHARES MICROSOFT CORP | $6,020 | $23,982 |
| 270 SHS 3M CO | $40,440 | $32,378 |
| 910 SHS ABB LTD | $25,193 | $27,719 |
| 50 SHS ADIDAS AG | $4,625 | $3,401 |
| 396 SHS ADYEN NV UNSPONSRED ADR | $7,195 | $5,445 |
| 742 SHS AIA GROUP LTD SPONADR | $27,324 | $33,008 |
| 410 SHS AIR LIQUIDE ADR | $12,509 | $11,587 |
| 565 SHS AIRBUS SE UNSPONSORED ADR | $15,676 | $16,736 |
| 899 SHS ALTRIA GROUP INC | $45,952 | $41,093 |
| 218 SHS AMADEUS IT GROUP SA ADR | $11,877 | $11,296 |
| 353 SHS AMERICA MOVIL SA DE CV ADR L | $6,596 | $6,425 |
| 305 SHS ANHEUSER BUSCH INBEV SAS PON | $16,729 | $18,312 |
| 24 SHS AON PLC CLA | $6,766 | $7,203 |
| 623 SHS ASAHI KAISEI CORP ADR | $10,115 | $8,890 |
| 60 SHS ASML HOLDING NV NY REG NEW | $31,836 | $32,784 |
| 475 SHS ASSA ABL OY AB UNSP ADR | $5,432 | $5,099 |
| 644 SHS ASTRAZENECA PLC ADR | $40,975 | $43,663 |
| 2762 SHS AT&T INC | $53,430 | $50,848 |
| 214 SHS B&M EUROPEAN VALUE RET SA ADR | $4,834 | $4,233 |
| 1966 SHS BANK OF AMERICA CORP | $71,387 | $65,114 |
| 1514 SHS BCE INC | $80,306 | $66,540 |
| 48 SHS BEIGENE LTD | $7,085 | $10,557 |
| 74 SHS BHP GROUP LIMITED ADR | $4,416 | $4,592 |
| 364 SHS BOSTON PROPERTIES INC | $40,537 | $24,599 |
| 613 SHS BRITISH AMER TOB SPON ADR | $25,046 | $24,508 |
| 112 SHS BROADCOM INC | $65,924 | $62,623 |
| 814 SHS CARLSBERG AS | $19,852 | $21,570 |
| 419 SHS CHEVRON CORP | $66,925 | $75,206 |
| 394 SHS CHUBB LTD | $80,990 | $86,916 |
| 1197 SHS CISCO SYS INC | $59,626 | $57,025 |
| 1225 SHS CITIGROUP INC NEW | $59,583 | $55,407 |
| 1218 SHS COMCAST CORP (NEW) CLASS A | $49,004 | $42,593 |
| 795 SHS COMPAGNIE FIN RICHEMONTAG ADR | $8,204 | $10,302 |
| 507 SHS CONOCO PHILLIPS | $49,126 | $59,826 |
| 291 SHS DAIICHI SANKYO CO LTD SPON ADR | $7,366 | $9,373 |
| 358 SHS DAIKIN INDS LTD UNSPON ADR | $5,335 | $5,481 |
| 808 SHS DANONE SPONSORED ADR | $9,819 | $8,490 |
| 187 SHS DBS GROUP HOLDINGS LTD SP | $17,210 | $18,917 |
| 388 SHS DEUTSCHE BOERSE AG UNSPON ADR | $6,596 | $6,683 |
| 189 SHS DIAGEO PLC SPON ADR NEW | $34,881 | $33,678 |
| 683 SHS DNB ASA ADR | $12,293 | $13,482 |
| 929 SHS DOW INC | $57,109 | $46,812 |
| 110 SHS DSV AS ADR | $8,154 | $8,655 |
| 729 SHS DUKE ENERGY CORPORATION | $77,748 | $75,080 |
| 1637 SHS ENEL SOCIETA PER AZIONI ADR | $10,061 | $8,787 |
| 711 SHS ENGIE SPONS ADR | $8,283 | $10,159 |
| 576 SHS EPIROC AKTIEBOLAG ADR | $10,097 | $10,495 |
| 341 SHS ESSILORLUXOTTICA ADR | $26,196 | $30,789 |
| 794 SHS EXXON MOBIL CORP | $67,263 | $87,578 |
| 399 SHS FUJITSU LTD ADR NEW | $12,310 | $10,654 |
| 253 SHS GENL DYNAMICS CORP | $58,269 | $62,772 |
| 590 SHS GENMAB AS ADR | $17,652 | $25,004 |
| 441 SHS GENUINE PARTS CO | $58,115 | $76,518 |
| 240 SHS GIVAUDAN SA ADR | $17,038 | $14,698 |
| 264 SHS HDFC BANK LTD ADR | $15,392 | $18,060 |
| 2250 SHS HEALTHPEAK PPTYS INC | $65,444 | $56,408 |
| 122 SHS HERMES INTL SCA UNSPON ADR | $13,206 | $18,814 |
| 53 SHS HONG KONG EXCHANGES & CLEARING | $2,184 | $2,290 |
| 356 SHS IBERDROLA SA SPON ADR | $15,988 | $16,611 |
| 1212 SHS INDUSTRIA DE DISENO TEXTIL IND | $13,163 | $16,072 |
| 498 SHS ING GROEP NV ADR | $4,679 | $6,061 |
| 382 SHS INPEX CORPORATION UNSPON ADR | $4,318 | $4,042 |
| 1847 SHS INTEL CORP | $81,825 | $48,816 |
| 116 SHS JARDINE MATHESON HLDGS LTD ADR | $6,222 | $5,904 |
| 492 SHS JOHNSON & JOHNSON | $87,067 | $86,912 |
| 1452 SHS JOHNSON CTLS INTL PLC | $75,069 | $92,928 |
| 745 SHS JP MORGAN CHASE & CO | $88,662 | $99,905 |
| 442 SHS KERING SA ADR NEW | $21,072 | $22,431 |
| 72 SHS KEYENCE CORP | $27,563 | $28,059 |
| 486 SHS KIMBERLY CLARK CORP | $67,010 | $65,975 |
| 228 SHS LOREAL CO ADR | $15,535 | $16,235 |
| 1141 SHS LONDON STK EXCHANGE GROUP ADR | $25,610 | $24,486 |
| 238 SHS LOWES COMPANIES INC | $46,107 | $47,419 |
| 149 SHS LVMH MOET HENNESSY LOUIS VUITT | $18,046 | $21,623 |
| 789 SHS MEDTRONIC PLC SHS | $78,830 | $61,321 |
| 21 SHS MERCADOLIBRE INC | $16,717 | $17,771 |
| 759 SHS MERCK & CO INC NEW COM | $66,320 | $84,211 |
| 99 SHS MICROSOFT CORP | $26,860 | $23,742 |
| 946 SHS MORGAN STANLEY | $75,973 | $80,429 |
| 84 SHS MTU AERO ENGINES AG | $8,168 | $9,064 |
| 206 SHS NESTLE SPON ADR REP REG SHR | $24,901 | $23,855 |
| 58 SHS NETEASE.COM INC ADS | $5,175 | $4,213 |
| 1163 SHS NEXTERA ENERGY INC | $81,566 | $97,227 |
| 24 SHS NICE LTD ADR | $4,556 | $4,615 |
| 452 SHS NIDEC CORP | $7,218 | $5,857 |
| 585 SHS NIPPON TELEGRAPH & TELEPHONE ADS | $17,445 | $16,526 |
| 721 SHS NITORI HLDGS CO LTD ADR | $6,986 | $9,317 |
| 1383 SHS NOKIA CP ADR | $6,659 | $6,417 |
| 908 SHS NOVARTIS AG ADR | $76,616 | $82,374 |
| 377 SHS NOVO NORDISK A/S ADR | $40,482 | $51,023 |
| 174 SHS ORSTED A/S UNSP ADR | $5,821 | $5,255 |
| 1366 SHS PFIZER INC | $66,887 | $69,994 |
| 816 SHS PHILIP MORRIS INTL INC | $80,867 | $82,587 |
| 697 SHS RAYTHEON TECHNOLOGIES CORP | $64,214 | $70,341 |
| 1031 SHS RECKITT BENCKISER PLC SPNS ADR | $16,304 | $14,272 |
| 1574 SHS RECRUIT HOLDINGS CO. LTD. ADR | $10,338 | $9,965 |
| 298 SHS RELX PLC SPONSORED ADR | $8,475 | $8,261 |
| 4247 SHS ROYAL KPN NV SPONS ADR | $14,941 | $13,098 |
| 945 SHS SAFRAN SA | $23,442 | $29,480 |
| 172 SHS SAP AG | $16,786 | $17,749 |
| 543 SHS SHIN ETSU CHEM CO LTD ADR | $18,574 | $16,693 |
| 780 SHS SHIONOGI & CO LTD UNSPONS ADR | $10,557 | $9,734 |
| 161 SHS SHOPIFY INC | $4,748 | $5,588 |
| 998 SHS SIEMENS AKTIENGESELLSCHAFT | $60,678 | $69,041 |
| 396 SHS SIKA AG ADR | $9,673 | $9,489 |
| 38 SHS SMC CORP COMMON | $17,914 | $16,119 |
| 67 SHS SOCIEDAD QUIMICA Y MINERA ADS | $7,640 | $5,349 |
| 449 SHS STMICROELECTRONICS NV | $16,204 | $15,971 |
| 966 SHS STRAUMANN HLDG AG ADR | $10,481 | $11,026 |
| 302 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | $27,049 | $22,496 |
| 282 SHS TARGET CORPORATION | $62,190 | $42,029 |
| 289 SHS TENCENT HLDGS LTD UNSPON ADR | $12,383 | $12,242 |
| 190 SHS TERUMO CORP ADR UNSPONS ADR | $5,557 | $5,394 |
| 163 SHS TFI INTL INC | $13,523 | $16,339 |
| 37 SHS TOKYO ELECTRON LTD UNSPON ADR | $3,842 | $2,726 |
| 498 SHS TOTALENERGIES SE SPONSORED ADS | $26,245 | $30,916 |
| 218 SHS TRAVELERS COMPANIES INC COM | $37,906 | $40,873 |
| 1253 SHS TRUIST FINL CORP | $59,179 | $53,917 |
| 954 SHS UNICHARM CORP UNSPON ADR | $6,191 | $7,329 |
| 1354 SHS UNILEVER PLC (NEW) ADS | $61,577 | $68,174 |
| 288 SHS UNITED PARCEL SER INC CL-B | $52,565 | $50,066 |
| 1760 SHS VICI PROPERTIES INC | $47,307 | $57,024 |
| 166 SHS WORLDLINE SA ADR | $3,649 | $3,236 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12,090 SHARES ISHARES CORE MSCI EMERGING | AT COST | $600,007 | $564,603 |
| 12,415 SHARES ISHARES CORE S&P SMALL CAP E | AT COST | $1,199,413 | $1,174,956 |
| 9,345 SHARES VANGUAARD GROWTH ETF | AT COST | $2,196,350 | $1,991,513 |
| 60,128,274 UNIT BREIT CL I | AT COST | $920,325 | $914,701 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $22,125 | LegalFeesAmt |
| Net Investment Income | $11,063 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,062 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OTHER RECEIVABLE | $203 | $203 |
| PREPAID ACCOUNTING FEE | $17,578 | $17,578 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OTHER PAYABLES | $828 | $0 |
| MORGAN STANLEY LOC | $5,011,867 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INDEPENDENT ADMINISTRATOR FEES | $12,848 | $6,424 | $6,424 |
| BANK FEE | $857 | $0 | $857 |
| INVESTMENT ADVISOR FEE | $53,112 | $26,556 | $26,556 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PAID | $385,000 | $0 | $0 |
| FOREIGN TAX PAID | $4,297 | $4,297 | $0 |