JAMES D AND SHERRY RAISBECK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JAMES D AND SHERRY RAISBECK FOUNDATION (EIN 91-6478077)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349101797
- Schema version
- 2024v5.2
- 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 | 2025-11-17T10:05:49-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 11820 NORTHUP WAY SUITE E100 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 980051964 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,403,757 | 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 | $190,125 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $80,908 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $90,392 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $146,598 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,716 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $248,557 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,980,409 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $291,740 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $666,188 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $510,848 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,650 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,825 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,825 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,380 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,690 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,690 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,859 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,429 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,430 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,352 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,176 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,176 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $89 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $89 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,077 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,077 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $527 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $106 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $421 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $113,934 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,303 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,631 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,127,469 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,127,469 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,241,403 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,303 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,182,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,575,215 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $451,545 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $322,826 | CashBOYAmt |
| Cash EOY | $225,224 | CashEOYAmt |
| Cash EOYFMV | $225,224 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,855,294 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,320,607 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,645,176 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,564,025 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,320,037 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,345,463 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,744,314 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,043,045 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,171,997 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $13,566 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,897 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,897 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,500,025 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,924,810 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,403,757 | 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 | $9,500,025 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,924,810 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,500,025 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,924,810 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,500,025 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,924,810 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,500,025 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,575,215 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,924,810 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,924,810 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MSSB #11427 | $129,387 | $129,800 | -$413 | -$413 | |
| MSSB #11427 | $886,522 | $704,723 | $181,799 | $181,799 | |
| MSSB #11454 | $462,380 | $459,761 | $2,619 | $2,619 | |
| MSSB #11454 | $1,570,827 | $1,457,517 | $113,310 | $113,310 | |
| MSSB #118179 | $930,595 | $936,868 | -$6,273 | -$6,273 | |
| CAPITAL GAINS DIVIDENDS | $698 | $698 | $698 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $291,740 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,276 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,276 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,276 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,044 | 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 | $21,044 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,768 | OverpaymentAmt |
| Applied To ES Tax | $14,768 | 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 | $7,650 | $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 | $62,886 | 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 | $9,152,145 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $278,750 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,430,895 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,430,895 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,463 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,289,432 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $464,472 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $464,472 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,276 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,276 | TotalTaxAmt |
| Distributable Before Adj | $458,196 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $458,196 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $458,196 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,182,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,182,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $458,196 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,606,621 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,665,471 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,501,599 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,896,700 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,880,866 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,551,257 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,182,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $458,196 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,723,904 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $36,275,161 | 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 | $3,606,621 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $32,668,540 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,665,471 | ExcessFromYear4Amt |
| Excess From Year3 | $9,501,599 | ExcessFromYear3Amt |
| Excess From Year2 | $9,896,700 | ExcessFromYear2Amt |
| Excess From Year1 | $4,880,866 | ExcessFromYear1Amt |
| Excess From Current Year | $2,723,904 | 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ARTSFUND | ||||||||
| 100 W HARRISON STREET SOUTH TOWER | SUITE S150 | SEATTLE | WA | 98119 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - ARTS | $5,000 |
| CORNISH COLLEGE OF THE ARTS | ||||||||
| 1000 LENORA STREET | SEATTLE | WA | 98121 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - EDUCATION IN THE ARTS | $1,215,000 | |
| FRIENDS OF SEATTLE WATERFRONT | ||||||||
| 1201 ALASKAN WAY SUITE 200 | SEATTLE | WA | 98101 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - GENERAL | $55,000 | |
| GLACIER PEAK INSTITUTE | ||||||||
| 1405 EMENS AVE N | DARRINGTON | WA | 98241 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - GENERAL | $20,000 | |
| HISTORY LINK | ||||||||
| 93 PIKE STREET SUITE 315B | SEATTLE | WA | 98101 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - GENERAL | $10,000 | |
| NORTHWEST OPERA IN SCHOOLS ETCETERA (NOISE) | ||||||||
| SEATTLE | SEATTLE | WA | 98107 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - EDUCATION IN THE ARTS | $20,000 | |
| MEDIC ONE FOUNDATION | ||||||||
| 11747 NE 1ST ST 310 | BELLEVUE | WA | 98005 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - HEALTH | $41,300 | |
| MUSIC OF REMEMBRANCE | ||||||||
| PO BOX 27500 | SEATTLE | WA | 98165 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $67,500 | |
| PACIFIC NORTHWEST BALLET | ||||||||
| 301 MERCER ST | SEATTLE | WA | 98109 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $100,000 | |
| PROVIDENCE ST JOSEPH HEALTH FOUNDATION | ||||||||
| 4831 35TH AVE SW | SEATTLE | WA | 98126 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - GENERAL | $1,000 | |
| SEATTLE FIRE FOUNDATION | ||||||||
| 301 2ND AVENUE SOUTH | SEATTLE | WA | 98104 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - GENERAL | $10,000 | |
| SEATTLE OPERA | ||||||||
| 363 MERCER ST | SEATTLE | WA | 98109 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $60,000 | |
| SEATTLE SYMPHONY | ||||||||
| 200 UNIVERSITY ST | SEATTLE | WA | 98101 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $472,669 | |
| SPECTRUM DANCE THEATER | ||||||||
| 800 LAKE WASHINGTON BOULEVARD | SEATTLE | WA | 98122 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - THE ARTS | $50,000 | |
| UNIVERSITY OF WASHINGTON | ||||||||
| 4333 BROOKLYN AVE NE BOX 359504 | SEATTLE | WA | 981959504 | NONE | 501(C)(3); PC | GENERAL OPERATING FUNDS - EDUCATION | $1,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,127,469 | 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 | $80,908 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $146,598 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $248,557 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $476,063 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $476,063 | 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 | $190,125 | 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 | $26,859 | Amt |
| Net Investment Income | $13,429 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,430 | 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 $ 7,380LINE 16B, ACCOUNTING FEES:NAME OF PROVIDER SERVICES PROVIDED AMOUNT SMITH BUNDAY BERMAN BRITTON FORM 990-PF PREP/PLANNING $26,859LINE 16C, OTHER PROFESSIONAL FEES:NAME OF PROVIDER SERVICES PROVIDED AMOUNTJORGENSON OFFICE SOLUTIONS ADMINISTRATION $ 3,466MORGAN STANLEY INVESTMENT FEES $62,886 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50000 AIR PRODUCTS AND CHEMICALS INC | $49,743 | $49,798 |
| 53000 ALPHABET INC | $50,517 | $51,025 |
| 63000 AMERICAN EXPRESS CO | $57,203 | $59,716 |
| 63000 AMERICAN HONDA FINANCE CORP | $57,140 | $59,593 |
| 50000 ANHEUSER-BUSCH INBEV WORLDWIDE INC | $49,825 | $50,007 |
| 82000 BANK OF AMERICA CORP | $81,624 | $81,784 |
| 63000 BHP BILLITON FINANCE USA LTD | $63,810 | $62,945 |
| 50000 BP CAPITAL MARKETS AMERICA INC | $49,126 | $49,721 |
| 54000 BRISTOL-MYERS SQUIBB CO | $51,094 | $50,979 |
| 63000 CHUBB INA HOLDINGS LLC | $64,548 | $62,750 |
| 58000 COMCAST CORP | $56,937 | $57,111 |
| 89000 DUKE ENERGY FLORIDA LLC | $78,723 | $79,880 |
| 54000 ENTERPRISE PRODUCTS OPERATING LLC | $49,453 | $50,265 |
| 58000 EQUINOR ASA | $57,240 | $57,721 |
| 58000 FLORIDA POWER & LIGHT CO | $57,228 | $57,737 |
| 51000 GENERAL DYNAMICS CORP | $50,663 | $49,909 |
| 63000 GEORGIA POWER CO | $61,971 | $62,761 |
| 82000 GOLDMAN SACHS GROUP INC/THE | $81,114 | $81,751 |
| 53000 HOME DEPOT INC/THE | $50,870 | $50,787 |
| 59000 JOHN DEERE CAPITAL CORP | $57,382 | $58,740 |
| 56000 KIMBERLY-CLARK CORP | $49,189 | $51,178 |
| 50000 KLA CORP | $48,294 | $48,797 |
| 50000 META PLATFORMS INC | $49,137 | $50,062 |
| 96000 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | $92,210 | $95,711 |
| 57000 NVIDIA CORP | $52,344 | $51,756 |
| 50000 PACCAR FINANCIAL CORP | $50,159 | $50,459 |
| 48000 PFIZER INC | $47,210 | $46,708 |
| 59000 PHILIP MORRIS INTERNATIONAL INC | $57,062 | $57,764 |
| 53000 PROGRESSIVE CORP/THE | $50,231 | $50,757 |
| 51000 PROLOGIS LP | $49,367 | $49,692 |
| 45000 QUALCOMM INC | $44,166 | $43,763 |
| 74000 REALTY INCOME CORP | $69,748 | $71,001 |
| 52000 SHELL INTERNATIONAL FINANCE BV | $49,726 | $50,349 |
| 64000 SIMON PROPERTY GROUP LP | $57,100 | $60,013 |
| 54000 TARGET CORP | $50,694 | $51,406 |
| 56000 THERMO FISHER SCIENTIFIC INC | $49,108 | $50,361 |
| 60000 TORONTO-DOMINION BANK/THE | $56,985 | $59,956 |
| 49000 TOYOTA MOTOR CORP | $49,058 | $49,681 |
| 53000 UNITED PARCEL SERVICE INC | $51,681 | $50,988 |
| 58000 VIRGINIA ELECTRIC AND POWER CO | $55,685 | $56,790 |
| 63000 WASTE MANAGEMENT INC | $64,672 | $63,291 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (122 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100 SHARES MERCK & CO INC. NEW | $5,276 | $9,948 |
| 100 SHARES MICROSOFT CORP | $6,020 | $42,150 |
| 370 SHS ABB LTD ADR (ABBNY) | $10,217 | $20,034 |
| 51.376 SHS ADIDAS AG (ADDYY) | $4,958 | $6,299 |
| 352 SHS AIA GROUP LTD SPON ADR (AAGIY) | $12,962 | $10,205 |
| 228 SHS AIR LIQUIDE ADR (AIQUY) | $6,324 | $7,410 |
| 287 SHS AIRBUS SE UNSPONSORED ADR (EADSY) | $7,963 | $11,500 |
| 478 SHS ALTRIA GROUP INC (MO) | $24,433 | $24,995 |
| 242 SHS AMADEUS IT GROUPS.A ADR (AMADY) | $14,747 | $17,090 |
| 113 SHS ANHEUSER BUSCH INBEV SA SPON (BUD) | $6,198 | $5,658 |
| 26.579 SHS ASHTEAD GROUP PLC ADR (ASHTY) | $8,546 | $6,499 |
| 26.644 SHS ASML HOLDING NV NY REG NEW (ASML) | $14,787 | $18,466 |
| 258 SHS ASTRAZENECA PLC ADR | $16,415 | $16,904 |
| 1916 SHS AT&T INC (T) | $35,699 | $43,627 |
| 107 SHS B&M EUROPEAN VALUERET SA ADR (BMRRY) | $2,417 | $1,942 |
| 149 SHS BAE SYS PLC SPON ADR (BAESY) | $9,337 | $8,573 |
| 1362 SHS BANK OF AMERICA CORP (BAC) | $45,812 | $59,860 |
| 1377 SHS BCE INC (BCE) | $70,949 | $31,919 |
| 32.308 SHS BEIGENE LTD (BGNE) | $4,865 | $5,968 |
| 74 SHS BHP GROUP LIMITED ADR (BHP) | $4,416 | $3,613 |
| 212 SHS BP PLC ADS (BP) | $7,692 | $6,267 |
| 178 SHS BRITISH AMER TOB SPON ADR (BTI) | $7,264 | $6,465 |
| 269 SHS BROADCOM INC (AVGO) | $15,833 | $62,365 |
| 96.356 SHS CANADIAN NATL RAILWAY CO (CNI) | $11,579 | $9,781 |
| 371 SHS CAPGEMINI SE UNSPONSORED ADR (CGEMY) | $13,837 | $12,043 |
| 270 SHS CARLSBERG AS (CABGY) | $6,587 | $5,174 |
| 339 SHS CHEVRON CORP (CVX) | $54,147 | $49,101 |
| 208 SHS CHUBB LTD (CB) | $42,756 | $57,470 |
| 215 SHS CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) | $5,068 | $4,787 |
| 1065 SHS CISCO SYS INC (CSCO) | $53,104 | $63,048 |
| 681 SHS CITIGROUP INC NEW (C) | $31,763 | $47,936 |
| 1284 SHS COMCAST CORP (NEW) CLASS A (CMCSA) | $50,904 | $48,189 |
| 344 SHS CONOCOPHILLIPS (COP) | $33,202 | $34,114 |
| 298 SHS CROWN CASTLE INC (CCI) | $27,269 | $27,046 |
| 433 SHS DAIICHI SANKYO CO LTD SPON ADR (DSNKY) | $11,755 | $11,991 |
| 495 SHS DAIKIN INDS LTD UNSPON ADR (DKILY) | $7,286 | $5,877 |
| 498 SHS DANOME SPONSORED ADR | $6,052 | $6,716 |
| 109 SHS DBS GROUP HOLDINGS LTD SP (DBSDY) | $9,119 | $13,973 |
| 516 SHS DEUTSCHE BK AG REG SHS (DB) | $8,188 | $8,798 |
| 200 SHS DIAGEO PLC SPON ADR NEW (DEO) | $36,431 | $25,426 |
| 350 SHS DNB ASA ADR (DNBBY) | $6,296 | $6,992 |
| 1185 SHS DOW INC (DOW) | $63,191 | $47,554 |
| 107 SHS DSV AS ADR (DSDVY) | $8,007 | $11,359 |
| 453 SHS DUKE ENERGY CORPORATION (DUK) | $46,773 | $48,806 |
| 530 SHS ENGIE SPONS ADR (ENGIY) | $6,174 | $8,403 |
| 716 SHS EPIROC AKTIEBOLAG ADR (EPOKY) | $12,672 | $12,478 |
| 136 SHS ESSILORLUXOTTICA ADR (ESLOY) | $10,414 | $16,590 |
| 43.719 SHS EVOLUTION AB ADR | $3,997 | $3,374 |
| 395 SHS EXXOM MOBIL CORP | $33,462 | $42,490 |
| 11.916 SHS FERRARI N V | $4,990 | $5,062 |
| 348 SHS FUJITSU LTD ADR NEW (FJTSY) | $5,264 | $6,199 |
| 172 SHS GENL DYNAMICS CORP (GD) | $39,471 | $45,320 |
| 240 SHS GENMAB AS ADR (GMAB) | $7,175 | $5,009 |
| 344 SHS GENUINE PARTS CO (GPC) | $45,173 | $40,165 |
| 122 SHS GVAUDAN SA ADR | $8,661 | $10,678 |
| 1941 SHS HEALTHPEAK PROPERTIES INC (DOC) | $47,401 | $39,344 |
| 38.123 SHS HERMES INTL SCA UNSPON ADR (HESAY) | $4,127 | $9,166 |
| 261 SHS HITACHI 10 COM NEW ADR (HTHIY) | $6,755 | $13,077 |
| 207 SHS HONG KONG EXCHANGES & CLEARING (HKXCY) | $6,308 | $7,856 |
| 40.999 SHS HOYA CORP SPONS ADR (HOCPY) | $5,088 | $5,169 |
| 103 SHS IBERDROLA SA SPON ADR (IBDRY) | $4,626 | $5,674 |
| 277 SHS IMPERIAL BRANDS PLC SPD ADR (IMBBY) | $6,687 | $8,857 |
| 506 SHS INDUSTRIA DE DISENO TEXTIL IND (IDEXY) | $5,357 | $13,005 |
| 168 SHS ITOCHU CORP ADR (ITOCY) | $13,986 | $16,744 |
| 386 SHS JOHNSON & JOHNSON (JNJ) | $66,782 | $55,823 |
| 656 SHS JOHNSON ENS INTL PLC (JCI) | $33,448 | $51,778 |
| 296 SHS JPMORGAN CHASE & CO (JPM) | $35,227 | $70,954 |
| 2218 SHS KENVUE INC (KVUE) | $49,222 | $47,354 |
| 26.644 SHS KEYENCE CORP (KYCCF) | $10,200 | $10,942 |
| 1663 SHS KONINKLIJKE KPN NV ADR (KKPNY) | $5,845 | $6,053 |
| 157 SHS L OREAL CO ADR (LRLCY) | $10,435 | $11,115 |
| 604 SHS LONDON STK EXCHANGE GROUP ADR (LNSTY) | $13,557 | $21,341 |
| 158 SHS LOWES COMPANIES INC (LOW) | $30,609 | $38,994 |
| 101 SHS LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $12,038 | $13,293 |
| 46 SHS MARUBENI CORP ADR (MARUY) | $8,528 | $7,003 |
| 597 SHS MEDTRONIC PLC SHS (MDT) | $58,176 | $47,688 |
| 408 SHS MERCK & CO INC NEW COM (MRK) | $35,641 | $40,588 |
| 45.089 SHS MICROSOFT CORP (MSFT) | $12,233 | $19,005 |
| 399 SHS MORGAN STANLEY (MS) | $30,957 | $50,162 |
| 50.777 SHS MTU AERO ENGINES AG (MTUAY) | $4,938 | $8,465 |
| 862 SHS MUENCHENER RUECH-UNSPONS ADR | $8,953 | $8,696 |
| 95.939 SHS NATIONAL GRID PLC | $6,424 | $5,704 |
| 1100 SHS NATWEST GROUP PLC ADR (NWG) | $8,949 | $11,187 |
| 139 SHS NESTLE SPON ADR REP REG SHR (NSRGY) | $16,179 | $11,485 |
| 31.107 SHS NETEASE.COM INC ADS (NTES) | $2,776 | $2,775 |
| 724 SHS NEXTERA ENERGY INC (NEE) | $48,458 | $51,904 |
| 370 SHS NITORI HLDGS CO LTD ADR (NCLTY) | $3,585 | $4,387 |
| 301 SHS NOMURA RESH INST LTD ADR (NRILY) | $8,448 | $8,923 |
| 472 SHS NOVARTIS AG ADR (NVS) | $37,856 | $45,930 |
| 265 SHS NOVO NORDISK A/SADR (NVO) | $14,179 | $22,795 |
| 1631 SHS PFIZER INC (PFE) | $66,188 | $43,270 |
| 480 SHS PHILIP MORRIS INTL INC (PM) | $47,405 | $57,768 |
| 140 SHS QUAL COMM INC | $24,253 | $21,507 |
| 916 SHS RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) | $5,982 | $12,992 |
| 333 SHS RELX PLC SPONSORED ADR (RELX) | $9,930 | $15,125 |
| 1936 SHS ROLLS ROYCE HOLDINGS PLC (RYCEY) | $8,883 | $13,786 |
| 384 SHS RTX CORPORATION (RTX) | $33,720 | $44,436 |
| 440 SHS SAFRAN SA (SAFRY) | $10,861 | $24,159 |
| 144 SHS SAP AG (SAP) | $18,469 | $35,454 |
| 489 SHS SHIN ETSU CHEM CO LTD ADR (SHECY) | $6,691 | $8,239 |
| 67 SHS SHOPIFY INC (SHOP) | $1,976 | $7,124 |
| 466 SHS SIEMENS AKTIENGESELLSCHAFT (SIEGY) | $28,545 | $45,053 |
| 385 SHS SIKA AG ADR (SXYAY) | $9,405 | $9,168 |
| 20.173 SHS SMC CORP COMMON (SMECF) | $9,510 | $7,970 |
| 6.695 SHS SPOTIFY TECHNOLOGY SA (SPOT) | $2,785 | $2,995 |
| 379 SHS STRAUMANN HLDG AG ADR (SAUHY) | $4,112 | $4,778 |
| 135 SHS SUZUKI MTR CORP ADR (SZKMY) | $6,393 | $6,150 |
| 116 SHS TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $10,390 | $22,909 |
| 278 SHS TARGET CORPORATION (TGT) | $50,493 | $37,580 |
| 795 SHS TDK CP ADR NEW (TTDKY) | $5,898 | $10,484 |
| 152 SHS TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $6,513 | $8,083 |
| 211 SHS TERUMO CORP ADR UNSPONS ADR (TRUMY) | $3,086 | $4,111 |
| 57.318 SHS TFI INTL INC (TFII) | $4,626 | $7,743 |
| 113 SHS TOKYO ELECTRON LTD UNSPON ADR (TOELY) | $7,885 | $8,695 |
| 329 SHS TOTALENERGIES SE SPONSORED ADS (TTE) | $17,038 | $17,931 |
| 142 SHS TRAVELERS COMPANIES INC COM (TRV) | $24,691 | $34,206 |
| 1036 SHS TRUIST FINL CORP (TFC) | $39,287 | $44,943 |
| 475 SHS UNICHARM CORP UNSPON ADR (UNICY) | $3,083 | $1,914 |
| 578 SHS UNICREDIT SPA-ADR (UNCRY) | $10,266 | $11,529 |
| 711 SHS UNILEVER PLC (NEW) ADS (UL) | $32,335 | $40,314 |
| 267 SHS UNITED PARCEL SER INC CL-B (UPS) | $46,869 | $33,669 |
| 1306 SHS VICI PROPERTIES INC (VICI) | $35,164 | $38,149 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MSILF TREASURY SECURITIES INST | AT COST | $142,522 | $142,522 |
| 5,100 SHARES ISHARES CORE S&P SMALL CAP E | AT COST | $492,711 | $587,622 |
| 5,895 SHARES VANGUARD GROWTH ETF | AT COST | $1,385,498 | $2,419,544 |
| 244 SHS SPDR BLOOMBERG 1-3 MONTH T-B (BIL) | AT COST | $22,314 | $22,309 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,380 | LegalFeesAmt |
| Net Investment Income | $3,690 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,690 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLE | Desc |
| BOY Book Value | $13,566 | BOYBookValueAmt |
| EOY Book Value | $15,897 | EOYBookValueAmt |
| EOYFMV | $15,897 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $316 | $0 | $316 |
| MISCELLANEOUS | $211 | $106 | $105 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INDEPENDENT ADMINISTRATOR FEES | $3,466 | $1,733 | $1,733 |
| INVESTMENT ADVISOR FEES | $62,886 | $31,443 | $31,443 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $5,077 | Amt |
| Net Investment Income | $5,077 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |