Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
JAMES D AND SHERRY RAISBECK
FOUNDATION TRUST
Number and street (or P.O. box number if mail is not delivered to street address)7536 SEWARD PARK AVENUE SOUTH
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SEATTLE, WA98118
A Employer identification number

91-6478077
B Telephone number (see instructions)

(206) 715-4137
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,403,757J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 190,125
2 Check right arrow.............
3 Interest on savings and temporary cash investments 80,908 90,392  
4 Dividends and interest from securities... 146,598 128,716  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 248,557
b Gross sales price for all assets on line 6a 3,980,409
7 Capital gain net income (from Part IV, line 2)... 291,740
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 666,188 510,848  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,650 3,825   3,825
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
7,380 3,690   3,690
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
26,859 13,429   13,430
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
66,352 33,176   33,176
17 Interest............... 89 0   89
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,077 5,077   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
527 106   421
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 113,934 59,303   54,631
25 Contributions, gifts, grants paid....... 3,127,469 3,127,469
26 Total expenses and disbursements. Add lines 24 and 25 3,241,403 59,303   3,182,100
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,575,215
b Net investment income (if negative, enter -0-) 451,545
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 322,826 225,224 225,224
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,855,294 Click to see attachment
List of Attached Documents:
// Content
2,320,607 		2,645,176
c Investments—corporate bonds (attach schedule)....... 2,564,025 Click to see attachment
List of Attached Documents:
// Content
2,320,037 		2,345,463
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,744,314 Click to see attachment
List of Attached Documents:
// Content
2,043,045 		3,171,997
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
13,566 		Click to see attachment
List of Attached Documents:
// Content
15,897 		Click to see attachment
List of Attached Documents:
// Content
15,897
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,500,025 6,924,810 8,403,757
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 9,500,025 6,924,810
29 Total net assets or fund balances (see instructions)..... 9,500,025 6,924,810
30 Total liabilities and net assets/fund balances (see instructions). 9,500,025 6,924,810
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,500,025
2
Enter amount from Part I, line 27a .....................
2
-2,575,215
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,924,810
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,924,810
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a MSSB #11427      
b MSSB #11427      
c MSSB #11454      
d MSSB #11454      
e MSSB #118179      
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 129,387   129,800 -413
b 886,522   704,723 181,799
c 462,380   459,761 2,619
d 1,570,827   1,457,517 113,310
e 930,595   936,868 -6,273
698     698
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -413
b       181,799
c       2,619
d       113,310
e       -6,273
      698
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 291,740
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,276
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,276
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,276
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 21,044
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 21,044
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 14,768
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow14,768 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowWA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTONY ARMSTRONG Telephone no.right arrow (206) 739-6719

Located atright arrow3911 SW 324TH STFEDERAL WAYWA ZIP+4right arrow98023
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
SHERRY L RAISBECK TRUSTEE
5.00 		0 0 0
7536 SEWARD PARK AVENUE SOUTH
SEATTLE,WA98118
BILL GRINSTEIN TRUSTEE
1.00 		7,650 0 0
2322 FEDERAL AVENUE EAST
SEATTLE,WA98102
ERIC VALPEY TRUSTEE
1.00 		0 0 0
6405 235TH PL SW
MOUNTLAKE TERRACE,WA98043
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
MORGAN STANLEY INVESTMENT ADVISOR 62,886
601 UNION STREET SUITE 5200
SEATTLE,WA98101
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
9,152,145
b
Average of monthly cash balances.......................
1b
278,750
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,430,895
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
9,430,895
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
141,463
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,289,432
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
464,472
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
464,472
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,276
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,276
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
458,196
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
458,196
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
458,196
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
3,182,100
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,182,100
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 458,196
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 3,606,621
b From 2020...... 5,665,471
c From 2021...... 9,501,599
d From 2022...... 9,896,700
e From 2023...... 4,880,866
f Total of lines 3a through e ........ 33,551,257
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 3,182,100
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 458,196
e Remaining amount distributed out of corpus 2,723,904
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 36,275,161
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		3,606,621
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		32,668,540
10 Analysis of line 9:
a Excess from 2020.... 5,665,471
b Excess from 2021.... 9,501,599
c Excess from 2022.... 9,896,700
d Excess from 2023.... 4,880,866
e Excess from 2024.... 2,723,904
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
SHERRY L RAISBECK
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ARTSFUND

100 W HARRISON STREET SOUTH TOWER
SUITE S150
SEATTLE,WA98119 		NONE 501(C)(3); PC GENERAL OPERATING FUNDS - ARTS 5,000

CORNISH COLLEGE OF THE ARTS

1000 LENORA STREET
SEATTLE,WA98121 		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,WA98101 		NONE 501(C)(3); PC GENERAL OPERATING FUNDS - GENERAL 55,000

GLACIER PEAK INSTITUTE

1405 EMENS AVE N
DARRINGTON,WA98241 		NONE 501(C)(3); PC GENERAL OPERATING FUNDS - GENERAL 20,000

HISTORY LINK

93 PIKE STREET SUITE 315B
SEATTLE,WA98101 		NONE 501(C)(3); PC GENERAL OPERATING FUNDS - GENERAL 10,000

NORTHWEST OPERA IN SCHOOLS ETCETERA (NOISE)

SEATTLE
SEATTLE,WA98107 		NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION IN THE ARTS 20,000

MEDIC ONE FOUNDATION

11747 NE 1ST ST 310
BELLEVUE,WA98005 		NONE 501(C)(3); PC GENERAL OPERATING FUNDS - HEALTH 41,300

MUSIC OF REMEMBRANCE

PO BOX 27500
SEATTLE,WA98165 		NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 67,500

PACIFIC NORTHWEST BALLET

301 MERCER ST
SEATTLE,WA98109 		NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 100,000

PROVIDENCE ST JOSEPH HEALTH FOUNDATION

4831 35TH AVE SW
SEATTLE,WA98126 		NONE 501(C)(3); PC GENERAL OPERATING FUNDS - GENERAL 1,000

SEATTLE FIRE FOUNDATION

301 2ND AVENUE SOUTH
SEATTLE,WA98104 		NONE 501(C)(3); PC GENERAL OPERATING FUNDS - GENERAL 10,000

SEATTLE OPERA

363 MERCER ST
SEATTLE,WA98109 		NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 60,000

SEATTLE SYMPHONY

200 UNIVERSITY ST
SEATTLE,WA98101 		NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 472,669

SPECTRUM DANCE THEATER

800 LAKE WASHINGTON BOULEVARD
SEATTLE,WA98122 		NONE 501(C)(3); PC GENERAL OPERATING FUNDS - THE ARTS 50,000

UNIVERSITY OF WASHINGTON

4333 BROOKLYN AVE NE BOX 359504
SEATTLE,WA981959504 		NONE 501(C)(3); PC GENERAL OPERATING FUNDS - EDUCATION 1,000,000
Total .................................right arrow 3a 3,127,469
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 80,908  
4 Dividends and interest from securities ....     14 146,598  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 248,557  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 476,063 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
476,063
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
JAMES D AND SHERRY RAISBECK
FOUNDATION TRUST
Employer identification number

91-6478077
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
JAMES D AND SHERRY RAISBECK
FOUNDATION TRUST 		Employer identification number
91-6478077
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
SHERRY L RAISBECK
7536 SEWARD PARK AVENUE SOUTH
 
SEATTLE, WA98118

$ 190,125


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
JAMES D AND SHERRY RAISBECK
FOUNDATION TRUST 		Employer identification number

91-6478077
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
JAMES D AND SHERRY RAISBECK
FOUNDATION TRUST 		Employer identification number

91-6478077
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
JAMES D AND SHERRY RAISBECK
 
FOUNDATION TRUST
EIN:
91-6478077
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 26,859 13,429   13,430

TY 2024 GeneralExplanationAttachment
Name:
JAMES D AND SHERRY RAISBECK
 
FOUNDATION TRUST
EIN:
91-6478077
Identifier Return Reference Explanation
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

TY 2024 InvestmentsCorpBondsSchedule
Name:
JAMES D AND SHERRY RAISBECK
 
FOUNDATION TRUST
EIN:
91-6478077
Name of Bond End of Year Book Value End of Year Fair Market Value
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

TY 2024 InvestmentsCorpStockSchedule
Name:
JAMES D AND SHERRY RAISBECK
 
FOUNDATION TRUST
EIN:
91-6478077
Name of Stock End of Year Book Value End of Year Fair Market Value
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

TY 2024 InvestmentsOtherSchedule2
Name:
JAMES D AND SHERRY RAISBECK
 
FOUNDATION TRUST
EIN:
91-6478077
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
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

TY 2024 LegalFeesSchedule
Name:
JAMES D AND SHERRY RAISBECK
 
FOUNDATION TRUST
EIN:
91-6478077
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 7,380 3,690   3,690


TY 2024 OtherAssetsSchedule
Name:
JAMES D AND SHERRY RAISBECK
 
FOUNDATION TRUST
EIN:
91-6478077
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
OTHER RECEIVABLE 13,566 15,897 15,897


TY 2024 OtherExpensesSchedule
Name:
JAMES D AND SHERRY RAISBECK
 
FOUNDATION TRUST
EIN:
91-6478077
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 316 0   316
MISCELLANEOUS 211 106   105


TY 2024 OtherProfessionalFeesSchedule
Name:
JAMES D AND SHERRY RAISBECK
 
FOUNDATION TRUST
EIN:
91-6478077
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INDEPENDENT ADMINISTRATOR FEES 3,466 1,733   1,733
INVESTMENT ADVISOR FEES 62,886 31,443   31,443


TY 2024 TaxesSchedule
Name:
JAMES D AND SHERRY RAISBECK
 
FOUNDATION TRUST
EIN:
91-6478077
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX PAID 5,077 5,077   0