RAYNIER INSTITUTE & FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RAYNIER INSTITUTE & FOUNDATION (EIN 91-1644205)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202441289349104009
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T13:23:06-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH STREET SUITE 1400 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911644205 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAYNIER INSTITUTE & FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAYN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 SILVERSIDE ROAD 123 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD GARDNER | PersonNm |
| Person Title | VICE PRESIDENT/SECRETARY | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EDWARD | PersonFirstNm |
| Person Last | GARDNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER BECKER HARRIS | PreparerPersonNm |
| PTIN | P00183358 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2024-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $93,909,441 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $312,585 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $312,585 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,675,152 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,675,152 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,143,166 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,644,109 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,143,166 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,130,903 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,130,903 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $56,913 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,846 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $54,067 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,710 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $236 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,475 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $528 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $528 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $200,305 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $197,185 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,120 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,661 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $998 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,820 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,820 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,517 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,467 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $378,454 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $205,515 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $133,277 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,295,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,295,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,673,454 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $205,515 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,428,277 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$542,551 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,925,388 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,454,749 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,766,375 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,766,375 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,539,291 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,150,947 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,817,848 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $42,253,648 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,537,535 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $65,480,514 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,656,338 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,038,245 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,087,023 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,455,956 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,324,329 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,757,681 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $69,359,982 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,817,431 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $93,909,441 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $69,359,982 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $68,817,431 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $69,359,982 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,817,431 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,359,982 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,817,431 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $69,359,982 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$542,551 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $68,817,431 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $68,817,431 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITY | $17,545,693 | $15,369,316 | $2,176,377 | $2,176,377 | |||
| 1094 SHS YORK CREDIT OPPORTUNITIES UNIT TRUST | $82,779 | $131,627 | -$48,848 | -$48,848 | P | 2014-06-27 | 2023-12-01 |
| CLASS ACTION SETTLEMENT | $15,637 | $15,637 | $15,637 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,143,166 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54,563 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,563 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54,563 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,500 | 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 | $34,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $20,063 | TaxDueAmt |
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 |
| Org Report Or Register State | CO | 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 | WWW.RAYNIER.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 SILVERSIDE ROAD SUITE 123 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19809 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL VALUCCI | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| EDWARD GARDNER | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | VICE PRESIDENT/SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT WARTH | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | PRESIDENT/DIRECTOR | 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 | PNC BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MARKET STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $197,185 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $77,806,347 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,158,215 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,811,368 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $89,775,930 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $89,775,930 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,346,639 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $88,429,291 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,421,465 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,421,465 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,563 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,563 | TotalTaxAmt |
| Distributable Before Adj | $4,366,902 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,366,902 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,366,902 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,428,277 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,428,277 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,366,902 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,329,931 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,428,277 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,329,931 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $98,346 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,268,556 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 9TH AND 10TH HORSE CAVALRY BUFFALO SOLDIERS MUSEUM | |||||||
| 1940 S WILKESON ST | TACOMA | WA | 98405 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| ABINGTON HEALTH | |||||||
| 1101 MARKET ST SUITE 2004 | PHILADELPHIA | PA | 19107 | N/A | SO II | GRIBBEL TLC FUND | $5,000 |
| ABINGTON MEMORIAL HOSPITAL FOUNDATION | |||||||
| 1101 MARKET ST SUITE 2004 | PHILADELPHIA | PA | 19107 | N/A | PC | TO SUPPORT THE NURSING RECRUITMENT AND RETAINMENT | $325,000 |
| AMERICAN PARKINSON DISEASE ASSOCIATION | |||||||
| 150 NICKERSON ST STE 100 | SEATTLE | WA | 98109 | N/A | PC | OPTIMISM WALK IN SUPPORT OF YOGA FOR PD | $10,000 |
| ANCILLAE-ASSUMPTA ACADEMY | |||||||
| 2025 CHURCH RD | WYNCOTE | PA | 19095 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| ANGEL FLIGHT EAST | |||||||
| 1501 NARCISSA RD | BLUE BELL | PA | 19422 | N/A | PC | GENERAL & UNRESTRICTED | $2,000 |
| B INSPIRED PHILADELPHIA INC | |||||||
| 12 W WILLOW GROVE AVE | PHILADELPHIA | PA | 19118 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| BLACK FRET | |||||||
| PO BOX 29628 | AUSTIN | TX | 78755 | N/A | PC | FOR GENERAL OPERATION TO SONIC GUILD SEATTLE PATRONS OF LOCAL MUSIC PROGRAM | $150,000 |
| BOROUGH OF STONE HARBOR | |||||||
| 9508 2ND AVE | STONE HARBOR | NJ | 08247 | N/A | PC | STONE HARBOR VOLUNTEER FIRE | $2,500 |
| BYERSCHOOL FOUNDATION | |||||||
| 1911 ARCH ST | PHILADELPHIA | PA | 19103 | N/A | GOV | FOR SCHOOL-WIDE SAFETY AND SECURITY UPGRADES FOR THE RUSSELL BYERS CHARTER SCHOOL | $250,000 |
| CANCER SUPPORT COMMUNITY GREATER PHILADELPHIA | |||||||
| 4100 CHAMOUNIX DR | PHILADELPHIA | PA | 19131 | N/A | PC | GENERAL & UNRESTRICTED | $25,000 |
| CATHOLIC COMMUNITY SERVICES OF WESTERN WASHINGTON | |||||||
| 100 23RD AVE S | SEATTLE | WA | 98144 | N/A | PC | GENERAL OPERATING FUNDS | $150,000 |
| CHARITIES AID FOUNDATION AMERICA | |||||||
| 225 REINEKERS LN STE 375 | ALEXANDRIA | VA | 22314 | N/A | PC | GENERAL INTERNATIONAL PURPOSE FUND | $14,000 |
| CHURCH OF ST MARTIN IN THE FIELDS | |||||||
| 8000 SAINT MARTINS LN | PHILADELPHIA | PA | 19118 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| COMMUNITY VOLUNTEERS IN MEDICINE INC | |||||||
| 300B LAWRENCE DR | WEST CHESTER | PA | 19380 | N/A | PC | TO SUPPORT THE "EXPANDING ACCESS TO CARE INITIATIVE" | $350,000 |
| CRANALEITH SPIRITUAL CENTER | |||||||
| 13475 PROCTOR RD | PHILADELPHIA | PA | 19116 | N/A | PC | SUPPORT "CREATING SPACE FOR GRACE AND WHOLENESS" | $125,000 |
| DIGNITY FOR DIVAS | |||||||
| PO BOX 283 | BELLEVUE | WA | 98009 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| DOBERMAN RESCUE PACK ORG | |||||||
| 19277 BURKE AVE N | SHORELINE | WA | 98133 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| EARSHOT JAZZ SOCIETY OF SEATTLE | |||||||
| 3417 FREMONT AVE N STE 221 | SEATTLE | WA | 98103 | N/A | PC | TO PROVIDE ONGOING OPERATIONAL SUPPORT AND TO FUND THE ONE-TIME IMPLEMENTATION OF EXECUTIVE SUCCESSION FOR THE ORGANIZATION. | $250,000 |
| EPISCOPAL COMMUNITY SERVICES OF THE DIOCESE OF PENNSYLVANIA | |||||||
| 225 S 3RD ST | PHILADELPHIA | PA | 19106 | N/A | PC | TO SUPPORT THEIR MINDSET PROGRAM | $175,000 |
| FACE TO FACE | |||||||
| 109 E PRICE ST | PHILADELPHIA | PA | 19144 | N/A | PC | WILL SUPPORT THE INCREASED INTEGRATION AND EXPANSION OF CRITICAL PROGRAMS OFFERED BY FACE TO FACE: DINING ROOM AND FOOD DISTRIBUTION; SOCIAL SERVICES; HEALTH CLINIC; LEGAL CENTER, AND EDUCATIONAL EQUITY. | $200,000 |
| FRIENDS OF LAUREL HILL AND WEST LAUREL HILL CEMETERIES | |||||||
| 3822 RIDGE AVE | PHILADELPHIA | PA | 19132 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| FRIENDS OF SEATTLE WATERFRONT | |||||||
| 1201 ALASKAN WAY STE 200 | SEATTLE | WA | 98101 | N/A | PC | TO SUPPORT THE SEATTLE WATERFRONT PARK PROJECT. | $150,000 |
| FRIENDS OF THE WISSAHICKON INC | |||||||
| 40 W EVERGREEN AVE SUITE 10 | PHILADELPHIA | PA | 19118 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| FRINGEARTS | |||||||
| 140 N COLUMBUS BLVD | PHILADELPHIA | PA | 19106 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| GAUDEAMUS | |||||||
| PO BOX 8 | BLUE BELL | PA | 19422 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| GOHAWKEYE FOUNDATION | |||||||
| 327 ADAMS RANCH RD UNIT 703 | TELLURIDE | CO | 81435 | N/A | PC | GENERAL & UNRESTRICTED | $2,500 |
| HANDMAIDS OF THE SACRED HEART OF JESUS | |||||||
| 2025 CHURCH RD | WYNCOTE | PA | 19095 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| HARMONY HILL OF UNION | |||||||
| 7362 EAST STATE RTE 106 | UNION | WA | 98592 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| HARRY S TRUMAN LIBRARY INSTITUTE FOR NATIONAL & INTERNATIONAL AFFAI | |||||||
| 5151 TROOST AVE STE 300 | KANSAS CITY | MO | 64110 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| HISTORIC SEATTLE PRESERVATION FNDN | |||||||
| 1117 MINOR AVE | SEATTLE | WA | 98101 | N/A | PC | FOR THE CAPITAL REPAIRS AND UPGRADES TO THE GOOD ARTS BUILDING. | $200,000 |
| HOLY ROSARY REGIONAL CATHOLIC SCHOOL | |||||||
| 3040 WALTON RD | PLYMOUTH MTNG | PA | 19462 | N/A | PC | SCHOOL ROOFING PROJECT, MAKING NECESSARY ROOF REPAIRS. | $100,000 |
| INTERACT INC | |||||||
| 302 S HICKS ST THE DRAKE | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| ITALIAN SONS AND DAUGHTERS OF AMERICA CULTURAL HERITAGE FOUNDATI | |||||||
| 419 WOOD ST | PITTSBURGH | PA | 15222 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| JACK STRAW FOUNDATION | |||||||
| 4261 ROOSEVELT WAY NE | SEATTLE | WA | 98105 | N/A | PC | FOR GENERAL OPERATION TO INCREASE THE FACILITY'S ACCESSIBILITY AND UPGRADES AND SUPPORT THEIR PROGRAMS. | $150,000 |
| JAZZ NIGHT SCHOOL | |||||||
| 5415 RAINIER AVE S | SEATTLE | WA | 98118 | N/A | PC | GENERAL OPERATIONS | $100,000 |
| JEWISH COMMUNITY CENTER OF ATLANTIC COUNTY | |||||||
| 501 N JEROME AVE | MARGATE | NJ | 08402 | N/A | PC | H&J HERSKOWITZ SPORTS NIGHT | $5,000 |
| KAISERMAN JEWISH COMMUNITY CTR | |||||||
| 45 HAVERFORD RD | WYNNEWOOD | PA | 19096 | N/A | PC | GENERAL & UNRESTRICTED | $25,000 |
| KUOW-PUGET SOUND PUBLIC RADIO | |||||||
| 4518 UNIVERSITY WAY NE STE 310 | SEATTLE | WA | 98105 | N/A | PC | TO SUPPORT THE STATION IN CREATING AND SERVING A MORE INFORMED PUBLIC. | $150,000 |
| KWIAHT CENTER FOR THE HISTORIAL ECOLOGY OF THE SALISH SEA | |||||||
| PO BOX 415 | LOPEZ ISLAND | WA | 98261 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| LIFETIME ADVOCACY PLUS | |||||||
| 19203 36TH AVE W 101 | LYNNWOOD | WA | 98036 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| LITTLE SISTERS OF THE POOR OF THE CITY AND COUNTY OF PHILADELPHIA | |||||||
| 5300 CHESTER AVE | PHILADELPHIA | PA | 19143 | N/A | PC | TO HELP BRIDGE THE GAP IN FUNDING PHASE II OF THE REBUILD OF THE LITTLE SISTERS OF THE POOR-HOLY FAMILY HOME HOUSING THE ELDERLY POOR | $250,000 |
| LIVING BEYOND BREAST CANCER | |||||||
| 40 MONUMENT RD STE 104 | BALA CYNWYD | PA | 19004 | N/A | PC | TO PROVIDE GENERAL SUPPORT FOR LIVING BEYOND BREAST CANCER'S MISSION | $125,000 |
| MALTZ JUPITER THEATRE INC | |||||||
| 1001 E INDIANTOWN RD | JUPITER | FL | 33477 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| MAPLE LEAF FOUNDATION | |||||||
| 3225 MCLEOD DR STE 100 | LAS VEGAS | NV | 89121 | N/A | PC | FOR GENERAL OPERATIONS TO INCREASE THE NUMBER OF HOMES YOU SERVE FOR FAMILIES WITH CHILDREN UNDERGOING CANCER TREATMENT | $200,000 |
| MEADOWBROOK SCHOOL | |||||||
| 1641 HAMPTON RD | MEADOWBROOK | PA | 19046 | N/A | PC | GENERAL & UNRESTRICTED | $15,000 |
| MIAMI NEW DRAMA INC | |||||||
| 1040 LINCOLN RD | MIAMI BEACH | FL | 33139 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| MOUNTAINFILM LTD 01-01-94 | |||||||
| PO BOX 1088 | TELLURIDE | CO | 81435 | N/A | PC | GENERAL & UNRESTRICTED | $2,500 |
| NORTH SEATTLE FRENCH SCHOOL | |||||||
| 18560 1ST AVE NE | SHORELINE | WA | 98155 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| NORTHWEST CHOIRS | |||||||
| 5031 UNIVERSITY WAY NE STE MB2 | SEATTLE | WA | 98105 | N/A | PC | GENERAL & UNRESTRICTED | $150,000 |
| PENNSYLVANIA INNOCENCE PROJECT | |||||||
| 1515 MARKET ST STE 300 | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| PSA PROJECT INC | |||||||
| PO BOX 1827 | TELLURIDE | CO | 81435 | N/A | PC | GENERAL & UNRESTRICTED | $11,000 |
| PSA PROJECT INC | |||||||
| PO BOX 1827 | TELLURIDE | CO | 81435 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| REACT THEATRE | |||||||
| 1122 E PIKE ST - BOX 1111 | SEATTLE | WA | 98122 | N/A | PC | TO HELP SECURE, DEVELOP AND PROVIDE AN AFFORDABLE WORK/REHEARSAL/EVENT/PERFORMANCE SPACE FOR REACT THEATRE'S COMPANY AND THE COMMUNITY | $50,000 |
| ROTARY CLUB OF SEATTLE NORTHEAST SCHOLARSHIP ENDOWMENT FUND | |||||||
| 11509 N LAKESHORE DR | LAKE STEVENS | WA | 98258 | N/A | PC | LAKE CITY MURAL PROJECT | $5,000 |
| ROTARY CLUB OF SEATTLE NORTHEAST SCHOLARSHIP ENDOWMENT FUND | |||||||
| 11509 N LAKESHORE DR | LAKE STEVENS | WA | 98258 | N/A | PC | ROTARY CLUB'S GENERAL OPERATIONS | $5,000 |
| SAINT JOSEPHS UNIVERSITY | |||||||
| 5600 CITY AVE | PHILADELPHIA | PA | 19131 | N/A | PC | REAL ESTATE AND CONSTRUCTION ENDOWMENT FUND | $3,000 |
| SANCTUARY VILLAGE | |||||||
| 2240 E ORVILLA RD | HATFIELD | PA | 19440 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| SHUNPIKE ARTS COLLECTIVE DBA SHUNPIKE | |||||||
| 815 SEATTLE BLVD S STE 215 | SEATTLE | WA | 98134 | N/A | PC | THE SEATTLE GRIOT PROJECT | $10,000 |
| SOUND THEATRE | |||||||
| 909 NE 43RD ST STE 205 | SEATTLE | WA | 98105 | N/A | PC | GENERAL & UNRESTRICTED | $15,000 |
| SOUTH HUDSON MUSIC PROJECT | |||||||
| 3603 36TH AVE S | SEATTLE | WA | 98144 | N/A | PC | GENERAL & UNRESTRICTED | $50,000 |
| SPRINGSIDE CHESTNUT HILL ACADEMY | |||||||
| 500 W WILLOW GROVE AVE | PHILADELPHIA | PA | 19118 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| ST FRANCIS HOUSE | |||||||
| PO BOX 22444 | SEATTLE | WA | 98122 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| STONE HARBOR RESCUE SQUAD INC | |||||||
| PO BOX 559 | STONE HARBOR | NJ | 08247 | N/A | PC | GENERAL & UNRESTRICTED | $2,500 |
| STRAWBERRY THEATRE WORKSHOP | |||||||
| 417 HARVARD AVE E APT 7 | SEATTLE | WA | 98102 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| TELLURIDE ADAPTIVE SKI PROGRAM | |||||||
| PO BOX 2254 | TELLURIDE | CO | 81435 | N/A | PC | TO BE USED FOR THE UNIFORM FUND | $5,000 |
| TELLURIDE AVALANCHE DOGS | |||||||
| PO BOX 1398 | TELLURIDE | CO | 81435 | N/A | PC | FOR MEDICAL AND TRAINING EXPENSES FOR THE DOGS | $2,500 |
| TELLURIDE SOCIETY FOR JAZZ | |||||||
| PO BOX 2132 | TELLURIDE | CO | 81435 | N/A | PC | TO HELP SUPPORT THE EXPENSES OF THE TELLURIDE JAZZ ALL-STARS | $2,500 |
| THE CATHOLIC FOUNDATION OF GREATER PHILADELPHIA | |||||||
| 2133 ARCH ST STE 400 | PHILADELPHIA | PA | 19103 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| THE CHILDRENS HOSPITAL OF PHILADELPHIA FOUNDATION | |||||||
| PO BOX 781352 | PHILADELPHIA | PA | 19178 | N/A | PC | TO SUPPORT THE NEUROSCIENCE CENTER | $25,000 |
| THE UNION LEAGUE LEGACY FOUNDATION | |||||||
| 140 S BROAD ST | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| TRUSTEES OF THE LAWRENCEVILLE SCHOOL | |||||||
| 2500 MAIN ST | LAWRENCEVILLE | NJ | 08648 | N/A | PC | THE LAWRENCEVILLE FUND | $10,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT ST 433 FRANKLIN BLDG | PHILADELPHIA | PA | 19104 | N/A | PC | THE PENN FUND | $10,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT ST 433 FRANKLIN BLDG | PHILADELPHIA | PA | 19104 | N/A | PC | MORRIS ARBORETUM | $10,000 |
| VELOCITY DANCE CENTER | |||||||
| 117 LOUISA ST 268 | SEATTLE | WA | 98102 | N/A | PC | FOR GENERAL OPERATION TO SUPPORT VELOCITY'S CREATIVE RESIDENCY PROGRAMS 2024-25 | $150,000 |
| WATER TOWER ADVISORY COUNCIL | |||||||
| 2098 EAST HARTWELL LN | PHILADELPHIA | PA | 19118 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| WESTERLIES MUSIC INC | |||||||
| 161 WASHINGTON PARK 4 | BROOKLYN | NY | 11205 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| WHYY INC | |||||||
| 150 N 6TH ST | PHILADELPHIA | PA | 19106 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| YELEEN PRODUCTION ORG | |||||||
| 13755 INTERURBAN AVE S | TUKWILA | WA | 98168 | N/A | PC | GENERAL & UNRESTRICTED | $15,000 |
| YOGA BEHIND BARS | |||||||
| PO BOX 84494 | SEATTLE | WA | 98124 | N/A | PC | GENERAL & UNRESTRICTED | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,295,000 | 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 | $312,585 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,675,152 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,143,166 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,130,903 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,130,903 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $21,000 | Amt |
| Net Investment Income | $4,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,800 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VI-B, LINE 1A(3) & (4) | FormAndLineReferenceDesc |
| Medium Explanation | RAYNIER INSTITUTE AND FOUNDATION REIMBURSED MEETING EXPENSES OF EDWARD GARDNER, TREASURER/DIRECTOR AND MICHAEL VALUCCI, PRESIDENT/DIRECTOR. THE AMOUNTS REIMBURSED WERE SUBSTANTIATED AND REASONABLE. AS SUCH, THE REIMBURSEMENTS ARE NOT CONSIDERED ACTS OF SELF-DEALING UNDER IRC SECTION 4941(D)(2)(E). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (102 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP NOTE - 1.450% - 12/15/2030 (020002BJ9) | $26,740 | $28,317 |
| AMAZON INC - 2.100% - 05/12/2031 (023135BZ8) | $39,993 | $34,502 |
| AMERICAN EXPRESS CR - 0.900% - 11/16/2026 (02582JJR2) | $99,984 | $96,397 |
| AT&T INC - 4.300% - 02/15/2030 (00206RGQ9) | $33,361 | $29,422 |
| BA CARD TR - 4.790% - 05/15/2028 (05522RDG0) | $44,990 | $45,171 |
| BANK MONTREAL MEDIUM SER H NOTE - 5.203% - 02/01/2028 (06368LGV2) | $45,021 | $45,873 |
| BANK NEW YORK - 4.947% - 04/26/2027 (06406RBQ9) | $69,962 | $70,038 |
| BANK OF AMERICA CORP NOTE - 3.366% - 01/23/2026 (06051GGZ6) | $35,677 | $34,187 |
| BANK OF MONTREAL - 5.920% - 09/25/2025 (06368LWT9) | $65,000 | $66,038 |
| BK OF AMERICA CORP - 2.087% - 06/14/2029 (06051GJZ3) | $43,656 | $39,697 |
| BK OF AMERICA CORP SER N MTN - 5.015% - 07/22/2033 (06051GKY4) | $34,858 | $34,670 |
| BOEING CO - 5.150% - 05/01/2030 (097023CY9) | $23,420 | $25,483 |
| BRISTOL-MYERS - 5.750% - 02/01/2031 (110122DY1) | $44,910 | $48,289 |
| CANADIAN IMPERIAL BANK - 5.926% - 10/02/2026 (13607LWT6) | $60,000 | $61,759 |
| CAP ONE MULTI-AST - 4.420% - 05/15/2028 (14041NGD7) | $39,991 | $39,851 |
| CAPITAL ONE - 6.377% - 06/08/2034 (14040HDA0) | $30,000 | $30,923 |
| CAPITAL ONE FINL CORP NOTE - 4.166% - 05/09/2025 (14040HCQ6) | $44,721 | $44,663 |
| CAPITAL ONE FINL CORP NT - 1.878% - 11/02/2027 (14040HCH6) | $34,343 | $31,497 |
| CAPITAL ONE MULTI TRSER - 1.040% - 11/16/2026 (14041NFY2) | $39,994 | $38,583 |
| CAPITAL ONE PRIME ATSER - 4.140% - 05/17/2027 (14043GAD6) | $74,995 | $73,598 |
| CAPITAL ONE PRIME TR SER 2022-1 CL A-3 - 3.120% - 04/15/2027 (14043QAC6) | $34,992 | $34,228 |
| CAPITAL ONE SER 2022-3 CL A - 4.950% - 10/15/2027 (14041NGB1) | $59,991 | $60,173 |
| CITIGROUP INC - 3.887% - 01/10/2028 (172967LD1) | $44,751 | $38,715 |
| CITIGROUP INC MTN - 3.875% - 03/26/2025 (172967JL6) | $69,807 | $63,793 |
| CITIGROUP INC NT - 1.281% - 11/03/2025 (172967ND9) | $59,492 | $57,734 |
| CNH EQUIP TR - 4.810% - 08/15/2028 (12664QAC8) | $64,989 | $64,922 |
| CNH EQUIP TR 2022-C SER 2022-C CL A-3 - 5.150% - 04/17/2028 (12664JAC4) | $44,992 | $45,170 |
| CONSOLIDATED EDISON CO N Y - 2.400% - 06/15/2031 (209111GA5) | $44,888 | $38,899 |
| CROWN CASTLE INTL - 3.300% - 07/01/2030 (22822VAR2) | $53,862 | $49,378 |
| CVS CAREMARK CORP NOTE - 4.300% - 03/25/2028 (126650CX6) | $47,583 | $42,321 |
| DIGITAL RLTY TR LP NOTE CALL MAKE WHOLE - 3.600% - 07/01/2029 (25389JAU0) | $31,439 | $32,858 |
| DISCOVER CARD EXE TRSER 2022-4 CL A - 5.030% - 10/15/2027 (254683CX1) | $34,996 | $35,143 |
| DISCOVER CARD SER 2023-1 CL A - 0.000% - 03/15/2028 (254683CY9) | $64,996 | $64,564 |
| DISCOVERY COMMUNICATIONS LLC - 3.900% - 11/15/2024 (25470DBC2) | $30,267 | $29,575 |
| DOW CHEMICAL CO SER B - 4.800% - 11/30/2028 (260543CY7) | $41,757 | $35,361 |
| DUKE ENERGY CORP NOTE - 5.000% - 12/08/2025 (26441CBV6) | $34,988 | $35,070 |
| ENBRIDGE INC MTN CDS- NOTE - 5.700% - 03/08/2033 (29250NBR5) | $37,746 | $41,661 |
| ENERGY TRANSFER OPERATING LP - 5.250% - 04/15/2029 (29278NAG8) | $75,147 | $65,558 |
| EQUINIX INC - 2.150% - 07/15/2030 (29444UBH8) | $47,816 | $42,400 |
| EXELON CORP NOTE - 5.150% - 03/15/2028 (30161NBJ9) | $44,933 | $45,659 |
| FIFTH THIRD BANCORP - 3.650% - 01/25/2024 (316773CX6) | $80,051 | $79,868 |
| FISERV INC - 4.200% - 10/01/2028 (337738AR9) | $51,895 | $44,006 |
| FLPRIDA PWR - 4.625% - 05/15/2030 (341081GP6) | $49,980 | $50,422 |
| FORD CR AUTO - 4.650% - 02/15/2028 (344928AD8) | $59,994 | $59,786 |
| FOX CORP SER B - 4.709% - 01/25/2029 (35137LAH8) | $53,863 | $44,776 |
| GENERAL MILLS INC NOTE - 5.241% - 11/18/2025 (370334CS1) | $50,022 | $49,911 |
| GM FIN CONS AUTO RECSER - 0.580% - 06/16/2026 (380140AC7) | $54,960 | $53,390 |
| GOLDMAN SACHS FIN CORP - 0.000% - 11/22/2024 (40057K6A6) | $2,000,000 | $2,204,340 |
| GOLDMAN SACHS GROUP INC NOTE - 1.948% - 10/21/2027 (38141GYM0) | $94,037 | $86,942 |
| GOLDMAN SACHS GROUP INC NOTE - 3.500% - 04/01/2025 (38141GXJ8) | $72,194 | $73,309 |
| HOLLYFRONTIER CORP - 5.875% - 04/01/2026 (436106AA6) | $63,511 | $60,208 |
| HOST HOTELS &RESORTSLP - 3.875% - 04/01/2024 (44107TAX4) | $51,499 | $49,733 |
| HUNTINGTON BANCSHARES INC - 4.443% - 08/04/2028 (446150BB9) | $44,671 | $43,652 |
| HYUNDAI AUTO REC TR SER 2022-B CL A-3 - 3.720% - 11/16/2026 (44918MAD2) | $30,000 | $29,573 |
| HYUNDAI AUTO SER 2022-C CL A3 - 0.000% - 06/15/2027 (44933DAD3) | $35,000 | $35,148 |
| JOHN DEERE OWNER TR SER 2022 CL A-3 - 0.000% - 09/15/2026 (47787JAC2) | $71,813 | $70,224 |
| JOHN DEERE OWNER TR SER 2022-C CL A-3 - 5.470% - 06/15/2027 (47800BAC2) | $54,996 | $54,999 |
| JOHN DEERE OWNR TR SER 2022-B CL A-3 - 0.000% - 02/16/2027 (47800AAC4) | $34,997 | $34,435 |
| JP MORGAN CHASE - 2.522% - 04/22/2031 (46647PBL9) | $69,452 | $60,628 |
| JP MORGAN CHASE - 5.299% - 07/24/2029 (46647PDU7) | $30,000 | $30,469 |
| JPMORGAN CHASE & CO - 4.125% - 12/15/2026 (46625HJZ4) | $54,864 | $49,042 |
| KEYCORP NOTE - 3.878% - 05/23/2025 (49326EEL3) | $79,055 | $78,208 |
| KINDER MORGAN - 4.300% - 06/01/2025 (49456BAF8) | $44,312 | $44,437 |
| LOWES COS INC - 1.700% - 10/15/2030 (548661DY0) | $34,136 | $33,278 |
| MARATHON PETE CORP - 4.700% - 05/01/2025 (56585ABH4) | $60,762 | $59,603 |
| MERCEDES BENZ AUTO SER 2022-1 CL A-3 - 5.950% - 08/16/2027 (58768PAC8) | $44,991 | $45,064 |
| MOHAWK INDS INC - 5.850% - 09/18/2028 (608190AM6) | $30,007 | $31,130 |
| MORGAN STANLEY - 3.772% - 01/24/2029 (61744YAP3) | $104,814 | $90,670 |
| MORGAN STANLEY SER I MTN - 0.790% - 05/30/2025 (61747YEA9) | $58,899 | $58,659 |
| NISSAN AUTO - 4.910% - 11/05/2027 (65480WAD3) | $59,989 | $60,027 |
| NISSAN AUTO REC OWNR SER 2022-B CL A-3 - 4.460% - 05/17/2027 (65480JAC4) | $39,992 | $39,705 |
| NNN REIT INC NOTE - 5.600% - 10/15/2033 (637417AS5) | $29,075 | $31,031 |
| ORACLE CORP - 2.950% - 04/01/2030 (68389XBV6) | $39,383 | $36,132 |
| REALTY INCOME CORP - 3.250% - 01/15/2031 (756109AX2) | $44,104 | $45,494 |
| ROYAL BANK OF CANADA - 4.950% - 04/25/2025 (78016FZY3) | $39,974 | $40,005 |
| ROYAL BK CDA SUSTAINABL SER I MTN - 4.875% - 01/12/2026 (78016FZT4) | $69,508 | $70,157 |
| RTX CORP NOTE - 6.000% - 03/15/2031 (75513ECV1) | $45,244 | $48,005 |
| SOUTHERN CALIF EDISON CO SER 2023 A - 5.300% - 03/01/2028 (842400HU0) | $30,046 | $30,823 |
| SOUTHERN CO - 1.750% - 03/15/2028 (842587DH7) | $44,246 | $40,049 |
| SOUTHERN CO - 3.250% - 07/01/2026 (842587CV7) | $46,993 | $43,428 |
| SPIRIT REALTY LP NOTE - 3.200% - 01/15/2027 (84861TAE8) | $81,108 | $80,468 |
| STATE STR CORP - 5.104% - 05/18/2026 (857477CB7) | $35,000 | $35,041 |
| SYSCO - 5.950% - 04/01/2030 (871829BL0) | $43,812 | $37,251 |
| T MOBILE USA INC NOTE - 3.375% - 04/15/2029 (87264ABV6) | $40,863 | $41,808 |
| TD BANK - 5.532% - 07/17/2026 (89115A2S0) | $55,000 | $56,068 |
| TOYOTA AT REC OWN TRSER 2022-A CL A-3 - 0.000% - 06/15/2026 (89239KAC5) | $61,742 | $60,086 |
| TOYOTA AUTO REC OWN SER 2022-C CL A-3 - 4.130% - 04/15/2027 (89231CAD9) | $34,994 | $34,415 |
| TRANSCANADA PIPELINESTRIP NOTE - 6.203% - 03/09/2026 (89352HBE8) | $60,000 | $59,997 |
| TRUIST FINL CORP - 1.887% - 06/07/2029 (89788MAE2) | $87,012 | $82,174 |
| UNITEDHEALTH GROUP INC - 2.000% - 05/15/2030 (91324PDX7) | $30,081 | $30,297 |
| US BANCORP - 5.830% - 06/12/2034 (91159HJN1) | $25,055 | $25,838 |
| VALERO ENERGY CORP NT - 2.800% - 12/01/2031 (91913YBC3) | $33,438 | $33,982 |
| VERIZON COMMS - 4.329% - 09/21/2028 (92343VER1) | $34,494 | $29,710 |
| VERIZON COMMUNICATIONS - 0.000% - 11/20/2028 (92348KAS2) | $59,997 | $58,668 |
| VERIZON MASTER TR SER 2021-1 - 0.500% - 05/20/2027 (92348KAA1) | $104,992 | $102,920 |
| VERIZON MASTER TR SER 2022-7 CL A-1A - 0.000% - 11/22/2027 (92348KBC6) | $34,994 | $34,999 |
| VIRGINIA ELEC & POWER CO - 5.000% - 04/01/2033 (927804GK4) | $29,916 | $30,341 |
| VISA INC - 2.050% - 04/15/2030 (92826CAM4) | $50,279 | $43,997 |
| WELLS FARGO &CO SER U MTN - 3.526% - 03/24/2028 (95000U2V4) | $54,791 | $57,275 |
| WESTPAC BKG CORP BOND - 4.322% - 11/23/2031 (961214DF7) | $51,632 | $48,097 |
| XCEL ENERGY INC - 4.000% - 06/15/2028 (98389BAV2) | $34,759 | $34,181 |
| XCEL ENERGY INC NT - 1.750% - 03/15/2027 (98388MAB3) | $39,909 | $36,504 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS (ABT) | $211,518 | $192,182 |
| ABBVIE INC (ABBV) | $158,288 | $258,490 |
| ACCENTURE PLC (ACN) | $93,692 | $179,666 |
| AIR PRODS & CHEM INC (APD) | $71,561 | $77,485 |
| ALPHABET INC CL A (GOOGL) | $232,325 | $619,385 |
| AMAZON COM (AMZN) | $355,758 | $564,001 |
| AMERICAN WATER WORKS COMPANY INC (AWK) | $34,719 | $61,903 |
| APPLE INC (AAPL) | $232,166 | $1,001,734 |
| AUTOZONE INC (AZO) | $49,042 | $162,893 |
| BANK OF AMERICA CORP (BAC) | $164,609 | $190,505 |
| BLACKROCK EVENT DRIVEN EQUITY FUND INSTITUTIONAL SHARES (BILPX) | $2,750,000 | $3,014,704 |
| BLACKROCK INC (BLK) | $122,586 | $161,548 |
| BLACKROCK STRAT INC OPP PORTFOLIO INSTL (BSIIX) | $3,720,585 | $3,676,610 |
| BOSTON SCIENTIFIC (BSX) | $151,014 | $161,348 |
| BROADCOM INC (AVGO) | $86,621 | $353,851 |
| BUNGE GLOBAL SA (BG) | $73,179 | $95,600 |
| CADENCE DESIGN SYSTEMS INC (CDNS) | $126,490 | $166,146 |
| CDW CORP (CDW) | $76,617 | $144,803 |
| CELANESE CORPORATION (CE) | $98,066 | $138,279 |
| CHEVRON CORP (CVX) | $137,700 | $132,156 |
| CHUBB LIMITED (CB) | $137,824 | $155,940 |
| CINTAS CRP (CTAS) | $81,935 | $213,944 |
| COMCAST CORP (CMCSA) | $109,347 | $117,255 |
| COSTCO WHOLESALE CORPORATION (COST) | $67,108 | $196,704 |
| CSX CORP (CSX) | $173,904 | $181,047 |
| DEERE CO (DE) | $97,941 | $129,558 |
| EATON VANCE GLBL MCRO ABS RET ADVTG FUND CL R6 (EGRSX) | $1,800,000 | $1,739,283 |
| ELI LILLY & CO (LLY) | $80,857 | $367,240 |
| EXXON MOBIL CORP (XOM) | $125,175 | $239,252 |
| FOX CORP CL A (FOXA) | $115,906 | $87,764 |
| HOME DEPOT INC (HD) | $151,196 | $244,664 |
| HONEYWELL INTL (HON) | $177,171 | $198,386 |
| ILLINOIS TOOL WORKS (ITW) | $145,717 | $158,212 |
| INTERPUBLIC GROUP OF COS (IPG) | $66,379 | $94,101 |
| INVESCO FTSE RAFI US 1000 ETF (PRF) | $2,031,189 | $5,280,000 |
| ISHARES CORE MSCI EAFE ETF (IEFA) | $2,104,510 | $2,678,225 |
| ISHARES MSCI USA QUALITY FACTOR (QUAL) | $2,332,699 | $2,773,589 |
| ISHARES TR S & P MIDCAP 400 INDEX FD (IJH) | $3,616,530 | $6,513,025 |
| JP MORGAN CHASE (JPM) | $114,507 | $263,995 |
| LAM RESEARCH CORP (LRCX) | $70,982 | $183,283 |
| MASTERCARD INC (MA) | $199,771 | $260,598 |
| MCDONALD'S CORP (MCD) | $134,516 | $145,290 |
| MERCK & CO INC (MRK) | $215,303 | $287,922 |
| META PLATFORMS INC (META) | $264,719 | $392,896 |
| MICROSOFT CORP (MSFT) | $305,958 | $1,157,827 |
| MORGAN STANLEY (MS) | $86,780 | $137,917 |
| MOTOROLA SOLUTIONS INC (MSI) | $64,318 | $120,853 |
| PEPSICO INC (PEP) | $190,856 | $185,635 |
| PHILIP MORRIS INTL (PM) | $184,281 | $172,825 |
| PROCTER GAMBLE CO (PG) | $110,701 | $155,625 |
| QUANTA SVCS INC (PWR) | $43,881 | $147,176 |
| S&P GLOBAL INC COM (SPGI) | $46,906 | $165,636 |
| SCHLUMBERGER LTD (SLB) | $97,572 | $161,636 |
| SERVICE NOW (NOW) | $153,688 | $197,817 |
| SPDR S&P 500 ETF TRUST (SPY) | $3,331,941 | $11,336,144 |
| STRYKER CORPORATION (SYK) | $121,413 | $155,420 |
| TAIWAN SEMICONDUCTOR MFG CO LTD (TSM) | $126,692 | $126,880 |
| TELEDYNE TECH INC (TDY) | $80,797 | $105,324 |
| THE BLACKSTONE GROUP INC CL A (BX) | $169,968 | $151,082 |
| TJX COMPANIES INC (TJX) | $136,364 | $157,601 |
| TSTONE SANDS CAP EMERG CLR6 (TSRMX) | $850,000 | $529,409 |
| UNITEDHEALTH GROUP INC (UNH) | $177,651 | $322,200 |
| VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | $1,206,495 | $1,514,096 |
| VANGUARD FTSE EMERGING MARKETS (VWO) | $1,047,038 | $796,518 |
| VANGUARD GROWTH ETF (VUG) | $3,679,142 | $6,373,040 |
| VANGUARD INTL VALUE FUND (VTRIX) | $2,000,000 | $1,887,304 |
| VANGUARD SM-CAP ETF (VB) | $1,668,690 | $3,077,925 |
| VISA INC (V) | $104,076 | $212,446 |
| WCM FOCUSED INTL GROWTH FUNDS INSTL (WCMIX) | $2,000,000 | $1,663,743 |
| WEC ENERGY GROUP, INC (WEC) | $57,802 | $82,318 |
| ZOETIS INC (ZTS) | $132,803 | $130,655 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,150,947 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,817,848 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HUDSON BAY INTERNATIONAL FUND LTD (HBINTLFD) | FMV | $3,000,000 | $4,556,946 |
| YORK CREDIT OPPORTUNITIES UNIT TRUST (YORKCREDIT) | FMV | $324,329 | $200,735 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $528 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $528 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE FEES | $43,500 | $0 | $43,500 |
| POSTAGE | $1,129 | $0 | $1,129 |
| INSURANCE | $4,735 | $0 | $4,735 |
| WEBSITE COSTS | $944 | $0 | $944 |
| BANK CHARGES | $50 | $50 | $0 |
| SUPPLIES | $64 | $0 | $64 |
| STATE FILING FEES | $95 | $0 | $95 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | $197,185 | $197,185 | $0 |
| WEBSITE DESIGN | $3,120 | $0 | $3,120 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $998 | $998 | $0 |
| EXCISE TAXES | $39,663 | $0 | $0 |
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