2023-11-14T15:20:59-06:00 2022-12-31 911275259 SMITH BUNDAY BERMAN BRITTON PS 11808 NORTHUP WAY SUITE 240 BELLEVUE WA 980051959 990PF 2022-01-01 916478077 JAMES D AND SHERRY RAISBECK FOUNDATION TRUST JAME 2067154137 7536 SEWARD PARK AVENUE SOUTH SEATTLE WA 98118 BILL GRINSTEIN TRUSTEE 2067154137 2023-11-07 1 BILL GRINSTEIN 999009999 0 RICK MCLUSKIE P00080721 4258278255 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 13440151 X 11000 59489 60589 240702 220836 9906718 15063452 9906718 10217909 10188143 18450 9225 9225 22125 11063 11062 17578 8789 8789 66817 32980 33837 18825 0 18825 389297 4297 0 533092 66354 81738 10516732 10516732 11049824 66354 10598470 -831915 10121789 78912 162580 162580 1449607 1449607 4896810 3710947 3796466 0 3421068 3367944 14546966 4916095 4645773 0 17781 17781 19522688 13678078 13440151 5012695 0 5012695 0 X 0 0 0 0 14509993 13678078 14509993 13678078 19522688 13678078 14509993 -831915 0 13678078 0 13678078 MORGAN STANLEY #11427 PUBLICLY TRADED SECURITIES - COVERED 14781617 4885513 9896104 9896104 MORGAN STANLEY #11454 PUBLICLY TRADED SECURITIES - NONCOVERED 266764 271221 -4457 -4457 CREDIT CARD MILES P 2022-01-01 2022-12-31 14788 14788 14788 CAPITAL GAINS DIVIDENDS P 283 283 283 9906718 140693 0 140693 0 140693 150747 0 15000 0 165747 X 376 24678 24678 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A BUNNIE JORGENSON 4254883111 16840 BOTHELL WAY NESTE J LAKE FOREST PARK WA 98155 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 18450 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 53112 0 0 15631462 1474384 0 17105846 0 0 17105846 256588 16849258 842463 842463 140693 140693 701770 0 701770 0 701770 10598470 0 10598470 701770 0 0 3295444 3606621 5665471 9501599 22069135 10598470 0 0 0 701770 9896700 0 0 31965835 0 0 0 0 0 0 3295444 28670391 3606621 5665471 9501599 9896700 SHERRY L RAISBECK X 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 1025000 DOCTORS WITHOUT BORDERS 40 RECTOR ST16TH FLOOR NEW YORK NY 10006 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - HEALTH 2500 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 1562500 FRIENDS OF WATERFRONT PARK SEATTLE PO BOX 21272 SEATTLE WA 98111 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - GENERAL SUPPORT 896429 KUOW 4518 UNIVERSITY WAY NE SUITE 310 SEATTLE WA 98105 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - MEDIA 5000 MEDIC ONE FOUNDATION 11747 NE 1ST ST 310 BELLEVUEQ WA 98005 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - HEALTH 50000 MUSEUM OF FLIGHT 9404 EAST MARGINAL WAY SOUTH SEATTLE WA 981084097 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - MUSEUM, EDUCATION 1173981 MUSIC OF REMEMBRANCE PO BOX 27500 SEATTLE WA 98165 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 70000 NORTHWEST AFRICAN AMERICAN MUSEUM 2300 S MASSACHUSETTS ST SEATTLE WA 98144 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - MUSEUM, ART 35000 PACIFIC NORTHWEST BALLET 301 MERCER ST SEATTLE WA 98109 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 575000 PURDUE UNIVERSITY 403 W WOOD ST WEST LAFAYETTE IN 479072007 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 50000 RAISBECK AVIATION HIGH SCHOOL PTSA 9229 MARGINAL WAY S TUKWILA WA 98108 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 7500 RAINIER SCHOLARS 2100 24TH AVE S SUITE 360 SEATTLE WA 98144 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - GENERAL SUPPORT 50000 SEATTLE ART MUSEUM 1300 1ST AVE SEATTLE WA 98101 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - MUSEUM 1500 SEATTLE CHILDREN'S HOSPITAL 4800 SAND POINT WAY NE SEATTLE WA 98105 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - HEALTH 583333 SEATTLE OPERA 363 MERCER ST SEATTLE WA 98109 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 630000 SEATTLE SYMPHONY 200 UNIVERSITY ST SEATTLE WA 98101 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 1432115 SPECTRUM DANCE THEATER 800 LAKE WASHINGTON BOULEVARD SEATTLE WA 98122 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 70000 THE RAINIER CLUB HISTORIC FOUNDATION 820 4TH AVE SEATTLE WA 98104 501(C)(3); PC GENERAL OPERATING FUNDS - GENERAL 25000 UNIVERSITY OF WASHINGTON 4333 BROOKLYN AVE NE BOX 359504 SEATTLE WA 981959504 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 2185024 UND ALUMNI ASSOCIATION FOUNDATION 3501 UNIVERSITY AVE STOP 8157 GRAND FORKS ND 58202 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 86400 10516732 0 14 59489 14 240702 18 9906718 0 10206909 0 10206909 0 0 0 0 0 0 0 0 0 0 X X 1 WHITNEY AND CRAIG DEVINE 1818 210TH AVE E LAKE TAPPS WA 98391 10000 X ACCOUNTING FEES 17578 8789 8789 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 $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 WELLS FARGO & CO FACE VALUE 81000 81099 81920 TRUIST FINANCIAL CORP FACE VALUE 92000 91893 92241 PEPSI CO INC FACE VALUE 83000 81917 82116 APPLE INC FACE VALUE 81000 81063 80718 STATE STREET CORP FACE VALUE 81000 81207 80868 TOYOTA MOTOR CREDIT CORP FACE VALUE 83000 81836 81516 CITIGROUP INC FACE VALUE 80000 80753 80020 BANK OF MONTREAL FACE VALUE 96000 92754 92126 TOTALENERGIES CAPITAL INT'L SA FACE VALUE 80000 80613 80374 CISCO SYSTEMS INC FACE VALUE 80000 80736 79863 METLIFE INC FACE VALUE 80000 80568 79263 NOVARTIS CAPITAL CORP FACE VALUE 81000 81556 79855 CHUBB INA HOLDINGS INC FACE VALUE 82000 82262 80600 AMAZON.COM INC FACE VALUE 81000 80852 79359 JPMORGAN CHASE & CO FACE VALUE 89000 89519 88367 CATERPILLAR FIN SRVC CORP FACE VALUE 93000 90884 89005 TORONTO-DOMINION BANK FACE VALUE 85000 80727 79782 NAT'L RURAL UTIL COOP FINANCE FACE VALUE 96000 92210 90895 JOHN DEERE CAPITAL CORP FACE VALUE 83000 80724 79157 FLORIDA POWER & LIGHT CO FACE VALUE 82000 80909 79261 GOLDMAN SACHS GROUP INC FACE VALUE 82000 81114 79603 EQUINOR ASA FACE VALUE 82000 80926 79242 BANK OF AMERICA CORP FACE VALUE 82000 81624 80531 BANK OF NEW YORK MELLON CORP FACE VALUE 82000 81835 80016 PHILIP MORRIS INTERNATIONAL INC FACE VALUE 84000 81241 79707 COMCAST CORP FACE VALUE 82000 80498 79005 WALT DISNEY CO FACE VALUE 87000 81013 79380 ALPHABET INC FACE VALUE 85000 81018 78975 AMERICAN HONDA FINANCE CORP FACE VALUE 89000 80722 79018 SHELL INTERNATIONAL FINANCE BV FACE VALUE 85000 81283 79580 AMERICAN EXPRESS CO FACE VALUE 89000 81264 78957 AMERICAN EXPRESS CO FACE VALUE 15000 13375 13579 PFIZER INC FACE VALUE 82000 80651 77835 SIMON PROPERTY GROUP LP FACE VALUE 91000 81051 79774 SIMON PROPERTY GROUP LP FACE VALUE 11000 9894 10290 TARGET CORP FACE VALUE 86000 80735 78961 PROGRESSIVE CORP FACE VALUE 85000 80559 78781 GENERAL DYNAMICS CORP FACE VALUE 82000 81328 78439 GENERAL DYNAMICS CORP FACE VALUE 10000 9999 10371 VIRGINIA ELECTRIC AND POWER CO FACE VALUE 97000 93129 93319 QUALCOMM INC FACE VALUE 82000 80480 78383 HOME DEPOT INC FACE VALUE 84000 80625 78713 KIMBERLY-CLARK CORP FACE VALUE 93000 81688 79745 UNITED PARCEL SERVICE INC FACE VALUE 83000 80934 78434 100 SHARES MERCK & CO INC. NEW 5276 11095 100 SHARES MICROSOFT CORP 6020 23982 270 SHS 3M CO 40440 32378 910 SHS ABB LTD 25193 27719 50 SHS ADIDAS AG 4625 3401 396 SHS ADYEN NV UNSPONSRED ADR 7195 5445 742 SHS AIA GROUP LTD SPONADR 27324 33008 410 SHS AIR LIQUIDE ADR 12509 11587 565 SHS AIRBUS SE UNSPONSORED ADR 15676 16736 899 SHS ALTRIA GROUP INC 45952 41093 218 SHS AMADEUS IT GROUP SA ADR 11877 11296 353 SHS AMERICA MOVIL SA DE CV ADR L 6596 6425 305 SHS ANHEUSER BUSCH INBEV SAS PON 16729 18312 24 SHS AON PLC CLA 6766 7203 623 SHS ASAHI KAISEI CORP ADR 10115 8890 60 SHS ASML HOLDING NV NY REG NEW 31836 32784 475 SHS ASSA ABL OY AB UNSP ADR 5432 5099 644 SHS ASTRAZENECA PLC ADR 40975 43663 2762 SHS AT&T INC 53430 50848 214 SHS B&M EUROPEAN VALUE RET SA ADR 4834 4233 1966 SHS BANK OF AMERICA CORP 71387 65114 1514 SHS BCE INC 80306 66540 48 SHS BEIGENE LTD 7085 10557 74 SHS BHP GROUP LIMITED ADR 4416 4592 364 SHS BOSTON PROPERTIES INC 40537 24599 613 SHS BRITISH AMER TOB SPON ADR 25046 24508 112 SHS BROADCOM INC 65924 62623 814 SHS CARLSBERG AS 19852 21570 419 SHS CHEVRON CORP 66925 75206 394 SHS CHUBB LTD 80990 86916 1197 SHS CISCO SYS INC 59626 57025 1225 SHS CITIGROUP INC NEW 59583 55407 1218 SHS COMCAST CORP (NEW) CLASS A 49004 42593 795 SHS COMPAGNIE FIN RICHEMONTAG ADR 8204 10302 507 SHS CONOCO PHILLIPS 49126 59826 291 SHS DAIICHI SANKYO CO LTD SPON ADR 7366 9373 358 SHS DAIKIN INDS LTD UNSPON ADR 5335 5481 808 SHS DANONE SPONSORED ADR 9819 8490 187 SHS DBS GROUP HOLDINGS LTD SP 17210 18917 388 SHS DEUTSCHE BOERSE AG UNSPON ADR 6596 6683 189 SHS DIAGEO PLC SPON ADR NEW 34881 33678 683 SHS DNB ASA ADR 12293 13482 929 SHS DOW INC 57109 46812 110 SHS DSV AS ADR 8154 8655 729 SHS DUKE ENERGY CORPORATION 77748 75080 1637 SHS ENEL SOCIETA PER AZIONI ADR 10061 8787 711 SHS ENGIE SPONS ADR 8283 10159 576 SHS EPIROC AKTIEBOLAG ADR 10097 10495 341 SHS ESSILORLUXOTTICA ADR 26196 30789 794 SHS EXXON MOBIL CORP 67263 87578 399 SHS FUJITSU LTD ADR NEW 12310 10654 253 SHS GENL DYNAMICS CORP 58269 62772 590 SHS GENMAB AS ADR 17652 25004 441 SHS GENUINE PARTS CO 58115 76518 240 SHS GIVAUDAN SA ADR 17038 14698 264 SHS HDFC BANK LTD ADR 15392 18060 2250 SHS HEALTHPEAK PPTYS INC 65444 56408 122 SHS HERMES INTL SCA UNSPON ADR 13206 18814 53 SHS HONG KONG EXCHANGES & CLEARING 2184 2290 356 SHS IBERDROLA SA SPON ADR 15988 16611 1212 SHS INDUSTRIA DE DISENO TEXTIL IND 13163 16072 498 SHS ING GROEP NV ADR 4679 6061 382 SHS INPEX CORPORATION UNSPON ADR 4318 4042 1847 SHS INTEL CORP 81825 48816 116 SHS JARDINE MATHESON HLDGS LTD ADR 6222 5904 492 SHS JOHNSON & JOHNSON 87067 86912 1452 SHS JOHNSON CTLS INTL PLC 75069 92928 745 SHS JP MORGAN CHASE & CO 88662 99905 442 SHS KERING SA ADR NEW 21072 22431 72 SHS KEYENCE CORP 27563 28059 486 SHS KIMBERLY CLARK CORP 67010 65975 228 SHS LOREAL CO ADR 15535 16235 1141 SHS LONDON STK EXCHANGE GROUP ADR 25610 24486 238 SHS LOWES COMPANIES INC 46107 47419 149 SHS LVMH MOET HENNESSY LOUIS VUITT 18046 21623 789 SHS MEDTRONIC PLC SHS 78830 61321 21 SHS MERCADOLIBRE INC 16717 17771 759 SHS MERCK & CO INC NEW COM 66320 84211 99 SHS MICROSOFT CORP 26860 23742 946 SHS MORGAN STANLEY 75973 80429 84 SHS MTU AERO ENGINES AG 8168 9064 206 SHS NESTLE SPON ADR REP REG SHR 24901 23855 58 SHS NETEASE.COM INC ADS 5175 4213 1163 SHS NEXTERA ENERGY INC 81566 97227 24 SHS NICE LTD ADR 4556 4615 452 SHS NIDEC CORP 7218 5857 585 SHS NIPPON TELEGRAPH & TELEPHONE ADS 17445 16526 721 SHS NITORI HLDGS CO LTD ADR 6986 9317 1383 SHS NOKIA CP ADR 6659 6417 908 SHS NOVARTIS AG ADR 76616 82374 377 SHS NOVO NORDISK A/S ADR 40482 51023 174 SHS ORSTED A/S UNSP ADR 5821 5255 1366 SHS PFIZER INC 66887 69994 816 SHS PHILIP MORRIS INTL INC 80867 82587 697 SHS RAYTHEON TECHNOLOGIES CORP 64214 70341 1031 SHS RECKITT BENCKISER PLC SPNS ADR 16304 14272 1574 SHS RECRUIT HOLDINGS CO. 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ADR 10338 9965 298 SHS RELX PLC SPONSORED ADR 8475 8261 4247 SHS ROYAL KPN NV SPONS ADR 14941 13098 945 SHS SAFRAN SA 23442 29480 172 SHS SAP AG 16786 17749 543 SHS SHIN ETSU CHEM CO LTD ADR 18574 16693 780 SHS SHIONOGI & CO LTD UNSPONS ADR 10557 9734 161 SHS SHOPIFY INC 4748 5588 998 SHS SIEMENS AKTIENGESELLSCHAFT 60678 69041 396 SHS SIKA AG ADR 9673 9489 38 SHS SMC CORP COMMON 17914 16119 67 SHS SOCIEDAD QUIMICA Y MINERA ADS 7640 5349 449 SHS STMICROELECTRONICS NV 16204 15971 966 SHS STRAUMANN HLDG AG ADR 10481 11026 302 SHS TAIWAN SMCNDCTR MFG CO LTD ADR 27049 22496 282 SHS TARGET CORPORATION 62190 42029 289 SHS TENCENT HLDGS LTD UNSPON ADR 12383 12242 190 SHS TERUMO CORP ADR UNSPONS ADR 5557 5394 163 SHS TFI INTL INC 13523 16339 37 SHS TOKYO ELECTRON LTD UNSPON ADR 3842 2726 498 SHS TOTALENERGIES SE SPONSORED ADS 26245 30916 218 SHS TRAVELERS COMPANIES INC COM 37906 40873 1253 SHS TRUIST FINL CORP 59179 53917 954 SHS UNICHARM CORP UNSPON ADR 6191 7329 1354 SHS UNILEVER PLC (NEW) ADS 61577 68174 288 SHS UNITED PARCEL SER INC CL-B 52565 50066 1760 SHS VICI PROPERTIES INC 47307 57024 166 SHS WORLDLINE SA ADR 3649 3236 12,090 SHARES ISHARES CORE MSCI EMERGING AT COST 600007 564603 12,415 SHARES ISHARES CORE S&P SMALL CAP E AT COST 1199413 1174956 9,345 SHARES VANGUAARD GROWTH ETF AT COST 2196350 1991513 60,128,274 UNIT BREIT CL I AT COST 920325 914701 LEGAL FEES 22125 11063 11062 OTHER RECEIVABLE 203 203 PREPAID ACCOUNTING FEE 17578 17578 OTHER PAYABLES 828 0 MORGAN STANLEY LOC 5011867 0 INDEPENDENT ADMINISTRATOR FEES 12848 6424 6424 BANK FEE 857 0 857 INVESTMENT ADVISOR FEE 53112 26556 26556 FEDERAL TAXES PAID 385000 0 0 FOREIGN TAX PAID 4297 4297 0