2025-11-17T10:05:49-06:00 2024-12-31 911275259 SMITH BUNDAY BERMAN BRITTON PS 11820 NORTHUP WAY SUITE E100 BELLEVUE WA 980051964 990PF 2024-01-01 916478077 JAMES D AND SHERRY RAISBECK FOUNDATION TRUST JAME 2067154137 7536 SEWARD PARK AVENUE SOUTH SEATTLE WA 98118 BILL GRINSTEIN TRUSTEE 2067154137 2025-11-14 1 0 RICK MCLUSKIE P00080721 4258278255 2024 2025-03-06 01:10:19Z X 8403757 X 190125 80908 90392 146598 128716 248557 3980409 291740 666188 510848 7650 3825 3825 7380 3690 3690 26859 13429 13430 66352 33176 33176 89 0 89 5077 5077 0 527 106 421 113934 59303 54631 3127469 3127469 3241403 59303 3182100 -2575215 451545 322826 225224 225224 2855294 2320607 2645176 2564025 2320037 2345463 3744314 2043045 3171997 13566 15897 15897 9500025 6924810 8403757 0 0 X 0 0 0 0 9500025 6924810 9500025 6924810 9500025 6924810 9500025 -2575215 0 6924810 0 6924810 MSSB #11427 129387 129800 -413 -413 MSSB #11427 886522 704723 181799 181799 MSSB #11454 462380 459761 2619 2619 MSSB #11454 1570827 1457517 113310 113310 MSSB #118179 930595 936868 -6273 -6273 CAPITAL GAINS DIVIDENDS P 698 698 698 291740 6276 0 6276 0 6276 21044 0 0 0 21044 0 14768 14768 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A TONY ARMSTRONG 2067396719 3911 SW 324TH ST FEDERAL WAY WA 98023 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHERRY L RAISBECK 7536 SEWARD PARK AVENUE SOUTH SEATTLE WA 98118 TRUSTEE 5.00 0 0 0 BILL GRINSTEIN 2322 FEDERAL AVENUE EAST SEATTLE WA 98102 TRUSTEE 1.00 7650 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 62886 0 0 9152145 278750 0 9430895 0 0 9430895 141463 9289432 464472 464472 6276 6276 458196 0 458196 0 458196 3182100 0 3182100 458196 0 0 3606621 5665471 9501599 9896700 4880866 33551257 3182100 0 0 0 458196 2723904 0 0 36275161 0 0 0 0 0 0 3606621 32668540 5665471 9501599 9896700 4880866 2723904 SHERRY L RAISBECK X ARTSFUND 100 W HARRISON STREET SOUTH TOWER SUITE S150 SEATTLE WA 98119 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - ARTS 5000 CORNISH COLLEGE OF THE ARTS 1000 LENORA STREET SEATTLE WA 98121 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION IN THE ARTS 1215000 FRIENDS OF SEATTLE WATERFRONT 1201 ALASKAN WAY SUITE 200 SEATTLE WA 98101 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - GENERAL 55000 GLACIER PEAK INSTITUTE 1405 EMENS AVE N DARRINGTON WA 98241 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - GENERAL 20000 HISTORY LINK 93 PIKE STREET SUITE 315B SEATTLE WA 98101 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - GENERAL 10000 NORTHWEST OPERA IN SCHOOLS ETCETERA (NOISE) SEATTLE SEATTLE WA 98107 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION IN THE ARTS 20000 MEDIC ONE FOUNDATION 11747 NE 1ST ST 310 BELLEVUE WA 98005 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - HEALTH 41300 MUSIC OF REMEMBRANCE PO BOX 27500 SEATTLE WA 98165 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 67500 PACIFIC NORTHWEST BALLET 301 MERCER ST SEATTLE WA 98109 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 100000 PROVIDENCE ST JOSEPH HEALTH FOUNDATION 4831 35TH AVE SW SEATTLE WA 98126 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - GENERAL 1000 SEATTLE FIRE FOUNDATION 301 2ND AVENUE SOUTH SEATTLE WA 98104 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - GENERAL 10000 SEATTLE OPERA 363 MERCER ST SEATTLE WA 98109 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 60000 SEATTLE SYMPHONY 200 UNIVERSITY ST SEATTLE WA 98101 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 472669 SPECTRUM DANCE THEATER 800 LAKE WASHINGTON BOULEVARD SEATTLE WA 98122 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 50000 UNIVERSITY OF WASHINGTON 4333 BROOKLYN AVE NE BOX 359504 SEATTLE WA 981959504 NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 1000000 3127469 0 14 80908 14 146598 18 248557 0 476063 0 476063 0 0 0 0 0 0 0 0 0 0 X X 1 SHERRY L RAISBECK 7536 SEWARD PARK AVENUE SOUTH SEATTLE WA 98118 190125 X ACCOUNTING FEES 26859 13429 13430 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 $ 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 50000 AIR PRODUCTS AND CHEMICALS INC 49743 49798 53000 ALPHABET INC 50517 51025 63000 AMERICAN EXPRESS CO 57203 59716 63000 AMERICAN HONDA FINANCE CORP 57140 59593 50000 ANHEUSER-BUSCH INBEV WORLDWIDE INC 49825 50007 82000 BANK OF AMERICA CORP 81624 81784 63000 BHP BILLITON FINANCE USA LTD 63810 62945 50000 BP CAPITAL MARKETS AMERICA INC 49126 49721 54000 BRISTOL-MYERS SQUIBB CO 51094 50979 63000 CHUBB INA HOLDINGS LLC 64548 62750 58000 COMCAST CORP 56937 57111 89000 DUKE ENERGY FLORIDA LLC 78723 79880 54000 ENTERPRISE PRODUCTS OPERATING LLC 49453 50265 58000 EQUINOR ASA 57240 57721 58000 FLORIDA POWER & LIGHT CO 57228 57737 51000 GENERAL DYNAMICS CORP 50663 49909 63000 GEORGIA POWER CO 61971 62761 82000 GOLDMAN SACHS GROUP INC/THE 81114 81751 53000 HOME DEPOT INC/THE 50870 50787 59000 JOHN DEERE CAPITAL CORP 57382 58740 56000 KIMBERLY-CLARK CORP 49189 51178 50000 KLA CORP 48294 48797 50000 META PLATFORMS INC 49137 50062 96000 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 92210 95711 57000 NVIDIA CORP 52344 51756 50000 PACCAR FINANCIAL CORP 50159 50459 48000 PFIZER INC 47210 46708 59000 PHILIP MORRIS INTERNATIONAL INC 57062 57764 53000 PROGRESSIVE CORP/THE 50231 50757 51000 PROLOGIS LP 49367 49692 45000 QUALCOMM INC 44166 43763 74000 REALTY INCOME CORP 69748 71001 52000 SHELL INTERNATIONAL FINANCE BV 49726 50349 64000 SIMON PROPERTY GROUP LP 57100 60013 54000 TARGET CORP 50694 51406 56000 THERMO FISHER SCIENTIFIC INC 49108 50361 60000 TORONTO-DOMINION BANK/THE 56985 59956 49000 TOYOTA MOTOR CORP 49058 49681 53000 UNITED PARCEL SERVICE INC 51681 50988 58000 VIRGINIA ELECTRIC AND POWER CO 55685 56790 63000 WASTE MANAGEMENT INC 64672 63291 100 SHARES MERCK & CO INC. NEW 5276 9948 100 SHARES MICROSOFT CORP 6020 42150 370 SHS ABB LTD ADR (ABBNY) 10217 20034 51.376 SHS ADIDAS AG (ADDYY) 4958 6299 352 SHS AIA GROUP LTD SPON ADR (AAGIY) 12962 10205 228 SHS AIR LIQUIDE ADR (AIQUY) 6324 7410 287 SHS AIRBUS SE UNSPONSORED ADR (EADSY) 7963 11500 478 SHS ALTRIA GROUP INC (MO) 24433 24995 242 SHS AMADEUS IT GROUPS.A ADR (AMADY) 14747 17090 113 SHS ANHEUSER BUSCH INBEV SA SPON (BUD) 6198 5658 26.579 SHS ASHTEAD GROUP PLC ADR (ASHTY) 8546 6499 26.644 SHS ASML HOLDING NV NY REG NEW (ASML) 14787 18466 258 SHS ASTRAZENECA PLC ADR 16415 16904 1916 SHS AT&T INC (T) 35699 43627 107 SHS B&M EUROPEAN VALUERET SA ADR (BMRRY) 2417 1942 149 SHS BAE SYS PLC SPON ADR (BAESY) 9337 8573 1362 SHS BANK OF AMERICA CORP (BAC) 45812 59860 1377 SHS BCE INC (BCE) 70949 31919 32.308 SHS BEIGENE LTD (BGNE) 4865 5968 74 SHS BHP GROUP LIMITED ADR (BHP) 4416 3613 212 SHS BP PLC ADS (BP) 7692 6267 178 SHS BRITISH AMER TOB SPON ADR (BTI) 7264 6465 269 SHS BROADCOM INC (AVGO) 15833 62365 96.356 SHS CANADIAN NATL RAILWAY CO (CNI) 11579 9781 371 SHS CAPGEMINI SE UNSPONSORED ADR (CGEMY) 13837 12043 270 SHS CARLSBERG AS (CABGY) 6587 5174 339 SHS CHEVRON CORP (CVX) 54147 49101 208 SHS CHUBB LTD (CB) 42756 57470 215 SHS CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 5068 4787 1065 SHS CISCO SYS INC (CSCO) 53104 63048 681 SHS CITIGROUP INC NEW (C) 31763 47936 1284 SHS COMCAST CORP (NEW) CLASS A (CMCSA) 50904 48189 344 SHS CONOCOPHILLIPS (COP) 33202 34114 298 SHS CROWN CASTLE INC (CCI) 27269 27046 433 SHS DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 11755 11991 495 SHS DAIKIN INDS LTD UNSPON ADR (DKILY) 7286 5877 498 SHS DANOME SPONSORED ADR 6052 6716 109 SHS DBS GROUP HOLDINGS LTD SP (DBSDY) 9119 13973 516 SHS DEUTSCHE BK AG REG SHS (DB) 8188 8798 200 SHS DIAGEO PLC SPON ADR NEW (DEO) 36431 25426 350 SHS DNB ASA ADR (DNBBY) 6296 6992 1185 SHS DOW INC (DOW) 63191 47554 107 SHS DSV AS ADR (DSDVY) 8007 11359 453 SHS DUKE ENERGY CORPORATION (DUK) 46773 48806 530 SHS ENGIE SPONS ADR (ENGIY) 6174 8403 716 SHS EPIROC AKTIEBOLAG ADR (EPOKY) 12672 12478 136 SHS ESSILORLUXOTTICA ADR (ESLOY) 10414 16590 43.719 SHS EVOLUTION AB ADR 3997 3374 395 SHS EXXOM MOBIL CORP 33462 42490 11.916 SHS FERRARI N V 4990 5062 348 SHS FUJITSU LTD ADR NEW (FJTSY) 5264 6199 172 SHS GENL DYNAMICS CORP (GD) 39471 45320 240 SHS GENMAB AS ADR (GMAB) 7175 5009 344 SHS GENUINE PARTS CO (GPC) 45173 40165 122 SHS GVAUDAN SA ADR 8661 10678 1941 SHS HEALTHPEAK PROPERTIES INC (DOC) 47401 39344 38.123 SHS HERMES INTL SCA UNSPON ADR (HESAY) 4127 9166 261 SHS HITACHI 10 COM NEW ADR (HTHIY) 6755 13077 207 SHS HONG KONG EXCHANGES & CLEARING (HKXCY) 6308 7856 40.999 SHS HOYA CORP SPONS ADR (HOCPY) 5088 5169 103 SHS IBERDROLA SA SPON ADR (IBDRY) 4626 5674 277 SHS IMPERIAL BRANDS PLC SPD ADR (IMBBY) 6687 8857 506 SHS INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 5357 13005 168 SHS ITOCHU CORP ADR (ITOCY) 13986 16744 386 SHS JOHNSON & JOHNSON (JNJ) 66782 55823 656 SHS JOHNSON ENS INTL PLC (JCI) 33448 51778 296 SHS JPMORGAN CHASE & CO (JPM) 35227 70954 2218 SHS KENVUE INC (KVUE) 49222 47354 26.644 SHS KEYENCE CORP (KYCCF) 10200 10942 1663 SHS KONINKLIJKE KPN NV ADR (KKPNY) 5845 6053 157 SHS L OREAL CO ADR (LRLCY) 10435 11115 604 SHS LONDON STK EXCHANGE GROUP ADR (LNSTY) 13557 21341 158 SHS LOWES COMPANIES INC (LOW) 30609 38994 101 SHS LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 12038 13293 46 SHS MARUBENI CORP ADR (MARUY) 8528 7003 597 SHS MEDTRONIC PLC SHS (MDT) 58176 47688 408 SHS MERCK & CO INC NEW COM (MRK) 35641 40588 45.089 SHS MICROSOFT CORP (MSFT) 12233 19005 399 SHS MORGAN STANLEY (MS) 30957 50162 50.777 SHS MTU AERO ENGINES AG (MTUAY) 4938 8465 862 SHS MUENCHENER RUECH-UNSPONS ADR 8953 8696 95.939 SHS NATIONAL GRID PLC 6424 5704 1100 SHS NATWEST GROUP PLC ADR (NWG) 8949 11187 139 SHS NESTLE SPON ADR REP REG SHR (NSRGY) 16179 11485 31.107 SHS NETEASE.COM INC ADS (NTES) 2776 2775 724 SHS NEXTERA ENERGY INC (NEE) 48458 51904 370 SHS NITORI HLDGS CO LTD ADR (NCLTY) 3585 4387 301 SHS NOMURA RESH INST LTD ADR (NRILY) 8448 8923 472 SHS NOVARTIS AG ADR (NVS) 37856 45930 265 SHS NOVO NORDISK A/SADR (NVO) 14179 22795 1631 SHS PFIZER INC (PFE) 66188 43270 480 SHS PHILIP MORRIS INTL INC (PM) 47405 57768 140 SHS QUAL COMM INC 24253 21507 916 SHS RECRUIT HOLDINGS CO. 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ADR (RCRUY) 5982 12992 333 SHS RELX PLC SPONSORED ADR (RELX) 9930 15125 1936 SHS ROLLS ROYCE HOLDINGS PLC (RYCEY) 8883 13786 384 SHS RTX CORPORATION (RTX) 33720 44436 440 SHS SAFRAN SA (SAFRY) 10861 24159 144 SHS SAP AG (SAP) 18469 35454 489 SHS SHIN ETSU CHEM CO LTD ADR (SHECY) 6691 8239 67 SHS SHOPIFY INC (SHOP) 1976 7124 466 SHS SIEMENS AKTIENGESELLSCHAFT (SIEGY) 28545 45053 385 SHS SIKA AG ADR (SXYAY) 9405 9168 20.173 SHS SMC CORP COMMON (SMECF) 9510 7970 6.695 SHS SPOTIFY TECHNOLOGY SA (SPOT) 2785 2995 379 SHS STRAUMANN HLDG AG ADR (SAUHY) 4112 4778 135 SHS SUZUKI MTR CORP ADR (SZKMY) 6393 6150 116 SHS TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 10390 22909 278 SHS TARGET CORPORATION (TGT) 50493 37580 795 SHS TDK CP ADR NEW (TTDKY) 5898 10484 152 SHS TENCENT HLDGS LTD UNSPON ADR (TCEHY) 6513 8083 211 SHS TERUMO CORP ADR UNSPONS ADR (TRUMY) 3086 4111 57.318 SHS TFI INTL INC (TFII) 4626 7743 113 SHS TOKYO ELECTRON LTD UNSPON ADR (TOELY) 7885 8695 329 SHS TOTALENERGIES SE SPONSORED ADS (TTE) 17038 17931 142 SHS TRAVELERS COMPANIES INC COM (TRV) 24691 34206 1036 SHS TRUIST FINL CORP (TFC) 39287 44943 475 SHS UNICHARM CORP UNSPON ADR (UNICY) 3083 1914 578 SHS UNICREDIT SPA-ADR (UNCRY) 10266 11529 711 SHS UNILEVER PLC (NEW) ADS (UL) 32335 40314 267 SHS UNITED PARCEL SER INC CL-B (UPS) 46869 33669 1306 SHS VICI PROPERTIES INC (VICI) 35164 38149 MSILF TREASURY SECURITIES INST AT COST 142522 142522 5,100 SHARES ISHARES CORE S&P SMALL CAP E AT COST 492711 587622 5,895 SHARES VANGUARD GROWTH ETF AT COST 1385498 2419544 244 SHS SPDR BLOOMBERG 1-3 MONTH T-B (BIL) AT COST 22314 22309 LEGAL FEES 7380 3690 3690 OTHER RECEIVABLE 13566 15897 15897 BANK FEES 316 0 316 MISCELLANEOUS 211 106 105 INDEPENDENT ADMINISTRATOR FEES 3466 1733 1733 INVESTMENT ADVISOR FEES 62886 31443 31443 FOREIGN TAX PAID 5077 5077 0