2024-11-15T15:37:37-06:00 2023-12-31 911693046 STETSON KOENES PLLC 8561 154TH AVENUE NE SUITE 270 REDMOND WA 98052 990PF 2023-01-01 912001720 THE MACRAE FOUNDATION MACR 2062326040 3251 W MERCER WAY MERCER ISLAND WA 98040 CAROLINE JILL DAVIS DIRECTOR 2063252488 2024-11-07 1 0 ANNA L TAKASUGI P01263190 4256351196 2024-11-07 2023 2024-10-15 13:58:12Z X 2359548 X X 81981 81981 -22674 474062 0 59307 81981 0 0 0 4000 2000 2000 1742 880 0 16723 16723 0 22465 19603 2000 120500 120500 142965 19603 122500 -83658 62378 4421 14529 14529 994470 1194068 1428094 747661 249750 249526 463383 668792 667399 577 0 0 2210512 2127139 2359548 0 285 0 285 X 2210512 2126854 0 0 0 0 2210512 2126854 2210512 2127139 2210512 -83658 0 2126854 0 2126854 36,855 SHS EATON VANCE SHORT DURATION GOVT INCM FD CL I 2019-08-06 2023-04-18 276044 299021 -22977 -22977 24,249 SHS EATON VANCE SHORT DURATION GOVT INCM FD CL I 2019-05-03 2023-04-18 181627 197715 -16088 -16088 CAPITAL GAINS DIVIDENDS P 16391 16391 16391 -22674 867 0 867 0 867 577 0 1000 0 1577 0 710 710 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A CAROLINE JILL DAVIS 2063219119 3251 W MERCER WAY MERCER ISLAND WA 98040 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLINE JILL DAVIS 3251 W MERCER WAY MERCER ISLAND WA 98040 DIRECTOR, PRESIDENT 0.00 0 0 0 LESLEY A POOLE 4711 89TH AVENUE SE MERCER ISLAND WA 98040 DIRECTOR, VP, SECRETARY 0.00 0 0 0 LISSA M TRIPP 19202 N LESLIE LANE COLBERT WA 99005 DIRECTOR, TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 2302979 4329 0 2307308 0 0 2307308 34610 2272698 113635 113635 867 867 112768 0 112768 0 112768 122500 0 122500 112768 0 0 11817 10672 4999 3716 5818 37022 122500 0 0 0 112768 9732 0 0 46754 0 0 0 0 0 0 11817 34937 10672 4999 3716 5818 9732 X CAMP FIRE INLAND NORTHWEST 409 N ARGONNE RD STE B SPOKANE WA 99212 NONE NON-PRIVATE FOUNDATI SUPPORT THE CAMP AND PROGRAMS PROVIDED TO CHILDREN. 4000 CANINE COMPANIONS FOR INDEPENDENCE 2965 DUTTON AVE SANTA ROSA CA 95407 NONE NON-PRIVATE FOUNDATI SUPPORT SERVICE DOG TRAINING AND PLACEMENT WITH PEOPLE WITH DISABILITIES 5000 FRIENDS OF FIRCREST 15230 15TH NE SHORELINE WA 98155 NONE NON-PRIVATE FOUNDATI SUPPORT THE CARE AND UPGRADING OF THE MACRAE THERAPY GARDEN 5000 HAMLIN ROBINSON SCHOOL 1701 20TH AVENUE SOUTH SEATTLE WA 98144 NONE NON-PRIVATE FOUNDATI SUPPORT ACADEMIC PROGRAMS FOR STUDENTS WITH DYSLEXIA AND OTHER LANGUAGE-BASED LEARNING DIFFERENCES. 10000 HARMONY YOUTH COLLECTIVE PO BOX 754 MERCER ISLAND WA 98040 NONE NON-PRIVATE FOUNDATI SUPPORT THE CHORAL ARTS PROGRAM FOR YOUTH ON MERCER ISLAND. 5000 MACAW RESCUE & SANCTUARY 34032 NORTHEAST LAKE JOY ROAD CARNATION WA 98014 NONE NON-PRIVATE FOUNDATI SUPPORT THE RESCUE AND CARE OF MACAWS AND OTHER PARROTS 1000 MERCER ISLAND LACROSSE CLUB 8441 SE 68TH STREET PMB 261 MERCER ISLAND WA 98040 NONE NON-PRIVATE FOUNDATI SUPPORT THE CLUB'S MISSION TO MAINTAIN A STRONG AND VIBRANT LACROSS PROGRAM FOR KINDERGARTEN THROUGH HIGH SCHOOL BOYS. 10000 MERCER ISLAND SCHOOLS FOUNDATION PO BOX 1243 MERCER ISLAND WA 98040 NONE NON-PRIVATE FOUNDATI EDUCATIONAL SUPPORT 10000 MERCER ISLAND YOUTH & FAMILY SERVICES FDN PO BOX 1084 MERCER ISLAND WA 980402222 NONE NON-PRIVATE FOUNDATI SOCIAL AND HUMAN SERVICES SUPPORT 15000 PACIFIC NORTHWEST BALLET 301 MERCER STREET SEATTLE WA 98109 NONE NON-PRIVATE FOUNDATI INSTRUCT AND PERFORM BALLET IN PNW 10000 PITCH YOUR PEERS SEATTLE 4 MEADOW LN MERCER ISLAND WA 98040 NONE NON-PRIVATE FOUNDATI SOCIAL AND HUMAN SERVICES SUPPORT 10000 SEATTLE ART MUSEUM 1300 FIRST AVENUE SEATTLE WA 981012003 NONE NON-PRIVATE FOUNDATI SUPPORT OF THE DOCENT COMMITTEE'S EDUCATIONAL FUND 13000 SEATTLE REPERTORY THEATRE 155 MERCER STREET SEATTLE WA 98109 NONE NON-PRIVATE FOUNDATI TO CREATE AWARENESS, JOY AND LAUGHTER THROUGH THEATER 5000 THREE RING RANCH 75-809 KEAOLANI DRIVE KAILUAKONA HI 96740 NONE NON-PRIVATE FOUNDATI TO PROVIDE SANCTUARY FOR EXOTIC ANIMALS 16500 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 NONE NON-PRIVATE FOUNDATI SUPPORT MERCER ISLAND PROGRAMS TO REACH KIDS FOR CHRIST 1000 120500 0 14 81981 18 -22674 0 59307 0 59307 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX SERVICES 4000 2000 2000 RBC TAXABLE FIXED INCOME 249750 249526 RBC INT'L EQUITIES 191784 238528 RBC US EQUITIES 1002284 1189566 RBC INSURED DEPOSITS AT COST 277722 277722 RBC OTHER ASSETS AT COST 68709 67316 VANGUARD TREASURY MONEY MARKET AT COST 322361 322361 FEDERAL EXCISE TAXES RECEIVABLE 577 0 0 RBC FEES 16723 16723 0 FEDERAL EXCISE TAX PAYABLE 0 285 FEDERAL EXCISE TAX 862 0 0 FOREIGN TAXES WITHHELD 880 880 0