RAYNIER INSTITUTE & FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RAYNIER INSTITUTE & FOUNDATION (EIN 91-1644205)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-10
- IRS object ID
- 201811309349101426
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 | 2018-05-10T12:00:38-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 NO 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 | 2018-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER BECKER HARRIS | PreparerPersonNm |
| PTIN | P00183358 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2018-05-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $89,629,653 | 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 | $41,452 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41,452 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,641,979 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,641,979 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$33,431 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,626,686 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,650,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,683,431 | 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 | $29,190 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,460 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $27,730 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,184 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $109 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,075 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,450 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,450 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,874 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,775 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,099 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $233,272 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $227,322 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,950 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,679 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,679 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,482 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,482 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,159 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $281 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61,878 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $353,290 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $234,626 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $118,664 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,970,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,970,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,323,290 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $234,626 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,088,664 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,673,290 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,448,805 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,532,034 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,421,147 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,421,147 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,054 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,069 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,054 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,054 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $7,261,070 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,959,084 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,919,871 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $50,912,157 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,440,671 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,379,863 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,657,470 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,869,554 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,928,860 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,000,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,000,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,975,858 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $77,367,800 | TotalAssetsBOYAmt |
| Total Assets EOY | $74,694,510 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $89,629,653 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $77,367,800 | UnrestrictedBOYAmt |
| Unrestricted EOY | $74,694,510 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,367,800 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,694,510 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,367,800 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $74,694,510 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,367,800 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,673,290 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $74,694,510 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $74,694,510 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITY | $16,555,288 | $16,660,117 | -$104,829 | -$104,829 | |
| CAPITAL GAIN DISTRIBUTION | $70,916 | $70,916 | $70,916 | P | |
| CLASS ACTION SETTLEMENT | $482 | $482 | $482 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$33,431 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,225,750 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $82,523,558 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051207 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,521,479 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $88,234,813 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051244 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,447,357 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $90,929,065 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048910 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,865,144 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $85,868,578 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045012 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,042,295 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $78,721,840 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038646 | DistributionYr5Rt |
| Total Distribution | 0.235019 | TotalDistributionRt |
| Average Distribution | 0.047004 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $86,117,996 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,047,890 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,488 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,062,378 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,088,664 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $14,488 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,488 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,488 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120,204 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $120,204 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $105,716 | OverpaymentAmt |
| Applied To ES Tax | $105,716 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| EDWARD GARDNER | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | VICE PRESIDENT/SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL VALUCCI | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | TREASURER/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 | $227,322 | 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 | $79,198,268 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,255,312 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,975,858 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,429,438 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,429,438 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,311,442 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $86,117,996 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,305,900 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,305,900 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,488 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,488 | TotalTaxAmt |
| Distributable Before Adj | $4,291,412 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,291,412 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,291,412 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,088,664 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,088,664 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,488 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,074,176 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,291,412 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,621,034 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,088,664 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,621,034 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $467,630 | 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 | $3,823,782 | 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 (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1ST STREET PLAYERS | |||||||
| PO BOX 334 | BIRDSBORO | PA | 19508 | N/A | PC | GATZ PROGRAM | $5,000 |
| AMBLER THEATER INC | |||||||
| 91 E COURT ST | DOYLESTOWN | PA | 18901 | N/A | PC | REVEW THEATERS PROGRAM | $10,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 1617 JFK BLVD | PHILADELPHIA | PA | 19103 | N/A | PC | CHARITABLE EVENT | $30,000 |
| ANCILLAE-ASSUMPTA ACADEMY | |||||||
| 2025 CHURCH RD | WYNCOTE | PA | 19095 | N/A | PC | GENERAL & UNRESTRICTED | $25,000 |
| ANIMAL RESCUE LEAGUE OF BERKS COUNTY INC | |||||||
| PO BOX 69 | MOHNTON | PA | 19540 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| AURORA COMMONS | |||||||
| 8525 GREENWOOD AVE N | SEATTLE | WA | 98103 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| BOYS & GIRLS CLUBS OF PHILADELPHIA INC | |||||||
| 1518 WALNUT ST STE 712 | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 2004 SPROUL RD STE 208 | BROOMALL | PA | 19008 | N/A | PC | CHARITABLE EVENT | $10,000 |
| EXPERIENCE LEARNING COMMUNITY | |||||||
| 120 6TH AVE N STE 100 | SEATTLE | WA | 98109 | N/A | PC | NO WASTED NOTES NAMING AGREEMENT BETWEEN THE FOUNDATION AND EXPERIENCE MUSIC CENTER FUND | $50,000 |
| FOUNDATION FOR READING AREA COMMUNITY COLLEGE | |||||||
| PO BOX 1706 | READING | PA | 19603 | N/A | PC | PROJECT REVAMP OF THE MILLER CENTER FOR THE ARTS DIVISION | $200,000 |
| FOUNDATION FOR THE READING PUBLIC MUSEUM | |||||||
| 500 MUSEUM RD | READING | PA | 19611 | N/A | PC | CAPITAL IMPROVEMENTS OR REPLACEMENT OF THE TOWER CHILLER FUND | $100,000 |
| FRIENDS OF THE WISSAHICKON INC | |||||||
| 40 W EVERGREEN AVE STE 10 | PHILADELPHIA | PA | 19118 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| FRINGEARTS | |||||||
| 140 N COLUMBUS BLVD | PHILADELPHIA | PA | 19106 | N/A | PC | GENERAL & UNRESTRICTED | $25,000 |
| FUND FOR PHILADELPHIA INC | |||||||
| RM 708 | PHILADELPHIA | PA | 19107 | N/A | PC | CIAO PHILADELPHIA GLOBAL NETWORK FOUDATION'S WORK TO CREATE A MULTIMEDIA PLATFORM TO FOSTER THE SUSTAINED RELATIONSHIP BETWEEN ITALY AND THE GREATER PHILADELPHIA AREA, UTILIZING AN ORIGINAL DOCUMENTARY SERIES, AS WELL AS WRITTEN AND VISUAL CONTENT CURATED FROM HISTORICAL RECORDS OTHER ORGANIZATION | $250,000 |
| GENESIUS CORPORATION | |||||||
| 153 N 10TH ST | READING | PA | 19601 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| HANDMAIDS OF THE SACRED HEART OF JESUS | |||||||
| 2025 CHURCH RD | WYNCOTE | PA | 19095 | N/A | PC | US PROVINCE DIVISION | $25,000 |
| HISTORIC SEATTLE PRESERVATION FNDN | |||||||
| 1117 MINOR AVE | SEATTLE | WA | 98101 | N/A | PC | CAPITAL IMPROVEMENTS AT VICTORIAN ROW FUND | $150,000 |
| JAZZ NIGHT SCHOOL | |||||||
| 5415 RAINIER AVE S | SEATTLE | WA | 98118 | N/A | PC | RAYNIER JAZZ FUND | $15,000 |
| JAZZ NIGHT SCHOOL | |||||||
| 5415 RAINIER AVE S | SEATTLE | WA | 98118 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| JEWISH COMMUNITY CENTER OF ATLANTIC COUNTY | |||||||
| 501 N JEROME AVE | MARGATE | NJ | 08402 | N/A | PC | CHARITABLE EVENT | $5,000 |
| LAKE CITY PARTNERS ENDING HOMELESSNESS | |||||||
| 3120 NE 125TH ST | SEATTLE | WA | 98125 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| LIFETIME ADVOCACY PLUS | |||||||
| 444 NE RAVENNA BLVD STE 303 | SEATTLE | WA | 98115 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| MAIN LINE HOSPITALS INC | |||||||
| 3803 W CHESTER PIKE STE 250 | NEWTOWN SQ | PA | 19073 | N/A | PC | LANKENAU COLORECTAL CENTER RESEARCH & EDUCATION FUND FOR THE JAMES WIDENER RAY ENDOWED CHAIR IN COLORECTAL SURGERY | $500,000 |
| MAIN LINE RESCUE INC | |||||||
| PO BOX 89 | CHESTER SPRGS | PA | 19425 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| MALTZ JUPITER THEATRE INC | |||||||
| 1001 E INDIANTOWN RD | JUPITER | FL | 33477 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| MOISTURE FESTIVAL | |||||||
| PO BOX 17484 | SEATTLE | WA | 98127 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| MOUNT SAINT JOSEPH ACADEMY | |||||||
| 120 W WISSAHICKON AVE | FLOURTOWN | PA | 19031 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| MOUNTAINFILM LTD 01-01-94 | |||||||
| PO BOX 1088 | TELLURIDE | CO | 81435 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| NATIONAL FOUNDATION FOR CELIAC AWARENESS | |||||||
| PO BOX 544 | AMBLER | PA | 19002 | N/A | PC | BEYOND CELIAC PROGRAM | $2,500 |
| OLD DOG HAVEN | |||||||
| 621 STATE RTE 9 NE PMB A-4 | LAKE STEVENS | WA | 98258 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| PCC FARMLAND TRUST | |||||||
| 1402 3RD AVE STE 709 | SEATTLE | WA | 98101 | N/A | PC | ACQUISITION AND CONSERVATION OF REINER FARM TO ELIMINATE THE THREAT OF DEVELOPMENT AND TO ENSURE THE AGRICULTURAL FUTURE OF THE REGION FUND | $400,000 |
| PENNSYLVANIA INNOCENCE PROJECT | |||||||
| 1515 MARKET ST STE 300 | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| PLEASE TOUCH MUSEUM | |||||||
| 4231 AVE OF THE REPUBLIC AVE | PHILADELPHIA | PA | 19131 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| PROJECT HOME | |||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | N/A | PC | 810 ARCH STREET PROGRAM | $500,000 |
| RECTOR CHURCH WARDENS & VESTRYMEN OF CHRIST CHURCH OF PHILADELPHIA | |||||||
| 20 N AMERICAN ST | PHILADELPHIA | PA | 19106 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| ROMAN CATHOLIC HIGH SCHOOL FOR BOYS | |||||||
| 301 N BROAD ST | PHILADELPHIA | PA | 19107 | N/A | PC | VISION OF PROMISE FUND | $5,000 |
| ROOTS YOUNG ADULT SHELTER | |||||||
| 1415 NE 43RD ST | SEATTLE | WA | 98105 | N/A | PC | GENERAL OPERATING FUND | $150,000 |
| SAINT GENEVIEVE SCHOOL | |||||||
| 1237 BETHLEHEM PIKE | FLOURTOWN | PA | 19031 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| SAINT PAULS CHURCH AT CHESTNUT HILL | |||||||
| 22 E CHESTNUT HILL AVE | PHILADELPHIA | PA | 19118 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| SEA-MAR COMMUNITY HEALTH CENTER | |||||||
| 1040 S HENDERSON ST | SEATTLE | WA | 98108 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| SEA-MAR COMMUNITY HEALTH CENTER | |||||||
| 1040 S HENDERSON ST | SEATTLE | WA | 98108 | N/A | PC | FOR THE 2018 STUDENTS OF MIGRANT FAMILIES EDUCATION PROJECT | $200,000 |
| SEATTLE ATHENAEUM | |||||||
| 314 MARION ST | SEATTLE | WA | 98104 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| SEATTLE MENNONITE CHURCH | |||||||
| 3120 NE 125TH ST | SEATTLE | WA | 98125 | N/A | PC | GOD'S LIL ACRE HOMELESS SHELTER PROGRAM | $5,000 |
| SEATTLE TILTH ASSOCIATION INC | |||||||
| 4649 SUNNYSIDE AVE N STE 100 | SEATTLE | WA | 98103 | N/A | PC | RAINIER BEACH URBAN FARM AND WETLANDS SITE & PROGRAM DESIGN AND IMPLEMENTATIONS | $300,000 |
| SHUNPIKE ARTS COLLECTIVE DBA SHUNPIKE | |||||||
| 220 2ND AVE S STE 102 | SEATTLE | WA | 98104 | N/A | PC | LATINO THEATRE PROJECT | $10,000 |
| SNOHOMISH YOUTH BEEKEEPING EDUCATION | |||||||
| 16015 DUBUQUE RD | SNOHOMISH | WA | 98290 | N/A | PC | GENERAL & UNRESTRICTED | $20,000 |
| SPRINGSIDE CHESTNUT HILL ACADEMY | |||||||
| 500 W WILLOW GROVE AVE | PHILADELPHIA | PA | 19118 | N/A | PC | GENERAL & UNRESTRICTED | $25,000 |
| ST JOSEPHS UNIVERSITY | |||||||
| 5600 CITY AVE | PHILADELPHIA | PA | 19131 | N/A | PC | HAUB SCHOOL OF BUSINESS REAL ESTATE AND CONSTRUCTION ENDOWMENT FUND | $2,500 |
| SUSTAINABLE SEATTLE | |||||||
| 220 2ND AVE S 218 | SEATTLE | WA | 98104 | N/A | PC | FOR THE KEY ELEMENTS OF THE SUSTAINABLE COMMUNITIES ("SEATTLE RISE"), CLIMATE RESILIENCE AND DEPAVE PROGRAMS | $200,000 |
| TEAMCHILD | |||||||
| 1225 S WELLER ST STE 420 | SEATTLE | WA | 98144 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| TELLURIDE ADAPTIVE SKI PROGRAM | |||||||
| PO BOX 2254 | TELLURIDE | CO | 81435 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| TELLURIDE INSTITUTE INC | |||||||
| PO BOX 1770 | TELLURIDE | CO | 81435 | N/A | PC | INDIGENOUS PEOPLES PROJECT. SPECIFICALLY AS FOLLOWS: BEARS EARS/REGINA LOPEZ-WHITESKUNK (7 MINUTES) AND DEDICATION CEREMONY AT PLACERVILLE (20 MINUTES) PROGRAM | $5,000 |
| TELLURIDE SKI AND SNOWBOARD CLUB INC | |||||||
| PO BOX 2824 | TELLURIDE | CO | 81435 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| TELLURIDE SOCIETY FOR JAZZ | |||||||
| PO BOX 2132 | TELLURIDE | CO | 81435 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| THE EXUMA FOUNDATION | |||||||
| 5885 LANDERBROOK DR STE 300 | MAYFIELD HEIGHTS | OH | 44124 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| THE UNIVERSITY HEIGHTS CENTER FOR | |||||||
| 5031 UNIVERSITY WAY NE | SEATTLE | WA | 98105 | N/A | PC | SEATTLE DISPLACEMENT COALITION FUND | $5,000 |
| THEATER SCHMEATER | |||||||
| 300 LENORA ST 161 | SEATTLE | WA | 98121 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| TIETON ARTS AND HUMANITIES | |||||||
| PO BOX 171 | TIETON | WA | 98947 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| TRUSTEES OF THE LAWRENCEVILLE SCHOOL | |||||||
| PO BOX 6125 | LAWRENCEVILLE | NJ | 08648 | N/A | PC | THE LAWRENCEVILLE FUND | $10,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT ST 433 FRANKLIN BU | PHILADELPHIA | PA | 19104 | N/A | PC | MORRIS ARBORETUM FUND | $10,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT ST 433 FRANKLIN BU | PHILADELPHIA | PA | 19104 | N/A | PC | THE PENN FUND | $10,000 |
| UNION FOR REFORM JUDAISM - CAMP KALSMAN | |||||||
| 3805 108TH AVE NE STE 100 | BELLEVUE | WA | 98004 | N/A | PC | CAMP KALSMAN PROGRAM | $5,000 |
| UNITED STATES SQUASH RACQUETS ASSOCIATION INC | |||||||
| 555 8TH AVE RM 1102 | NEW YORK | NY | 10018 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| VETERHANDS | |||||||
| 11816 INWOOD RD | DALLAS | TX | 75244 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| WASHINGTON BLUES SOCIETY | |||||||
| PO BOX 70604 | SEATTLE | WA | 98127 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| WHIM WHIM | |||||||
| 3417 EVANSTON AVE N STE 229 | SEATTLE | WA | 98103 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| WOODMERE ART MUSEUM INC | |||||||
| 9201 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | N/A | PC | STORM WATER MANAGEMENT PROGRAM | $300,000 |
| YOUTHCARE | |||||||
| 2500 NE 54TH ST | SEATTLE | WA | 98105 | N/A | PC | GENERAL OPERATING FUND | $150,000 |
| YOUTHCARE | |||||||
| 2500 NE 54TH ST | SEATTLE | WA | 98105 | N/A | PC | GENERAL & UNRESTRICTED | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,970,000 | 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 | $41,452 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,641,979 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$33,431 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,650,000 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,650,000 | 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 | $18,874 | Amt |
| Net Investment Income | $3,775 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,099 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VII-B, LINE 1A(3) & (4) | FormAndLineReferenceDesc |
| Medium Explanation | RAYNIER INSTITUTE AND FOUNDATION REIMBURSED MEETING EXPENSES OF EDWARD GARDNER, VICE PRESIDENT/SECRETARY/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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $11,869,554 | EOYBookValueAmt |
| EOYFMV | $13,928,860 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 850 SHS ABBVIE INC (ABBV) | $81,598 | $82,204 |
| 431 SHS AETNA INC (AET) | $49,377 | $77,748 |
| 1570 SHS AGILENT TECHNOLOGIES INC (A) | $86,526 | $105,143 |
| 227 SHS ALPHABET INC CL A (GOOGL) | $181,186 | $239,122 |
| 1196 SHS ALTRIA GROUP INC (MO) | $75,078 | $85,406 |
| 870 SHS AMERICAN WATER WORKS COMPANY INC (AWK) | $64,404 | $79,596 |
| 757 SHS AMGEN INC (AMGN) | $126,008 | $131,642 |
| 1240 SHS ANALOG DEVICES INC (ADI) | $101,694 | $110,397 |
| 2081 SHS APPLE INC (AAPL) | $255,683 | $352,168 |
| 1573 SHS APPLIED MATERIALS INC (AMAT) | $46,956 | $80,412 |
| 245346.905 SHS AQR MANAGED FUTURES FUND CL I (AQMIX) | $2,500,000 | $2,264,552 |
| 1373 SHS BANK NEW YORK MELLON CORP COM (BK) | $54,368 | $73,950 |
| 1923 SHS BERRY PLASTICS GROUP INC (BERY) | $83,671 | $112,822 |
| 382 SHS BIOGEN INC (BIIB) | $106,097 | $121,694 |
| 403652.584 SHS BLACKROCK STRAT INC OPP - INS (BSIIX) | $4,000,000 | $4,020,380 |
| 350 SHS BOEING CO (BA) | $92,455 | $103,219 |
| 2200 SHS BORG WARNER INC (BWA) | $102,465 | $112,398 |
| 910 SHS BURLINGTON STORES, INC (BURL) | $74,708 | $111,957 |
| 1161 SHS CBS CORP CL B (CBS) | $63,771 | $68,499 |
| 1697 SHS CISCO SYSTEMS INC (CSCO) | $53,371 | $64,995 |
| 1220 SHS CITIGROUP INC (C) | $82,418 | $90,780 |
| 3000 SHS CITIZENS FINANCIAL GROUP, INC (CFG) | $90,992 | $125,940 |
| 3800 SHS COMCAST CORP (CMCSA) | $125,781 | $152,190 |
| 1400 SHS CONOCOPHILLIPS (COP) | $74,427 | $76,846 |
| 781 SHS CONSTELLATION BRANDS INC (STZ) | $129,109 | $178,513 |
| 430 SHS CUMMINS INC (CMI) | $66,033 | $75,955 |
| 128331.119 SHS DIAMOND HILL LONG SHORT FD CL Y (DIAYX) | $2,000,000 | $3,399,491 |
| 1601 SHS DOWDUPONT INC (DWDP) | $84,468 | $114,023 |
| 173745.174 SHS EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FD CL I (E | $1,800,000 | $1,800,000 |
| 1010 SHS ESTEE LAUDER COMPANIES INC (EL) | $108,918 | $128,512 |
| 1260 SHS FACEBOOK INC (FB) | $161,747 | $222,340 |
| 453 SHS GEN DYNAMICS CP (GD) | $70,054 | $92,163 |
| 1720 SHS HALLIBURTON COMPANY (HAL) | $99,261 | $84,056 |
| 919 SHS HOME DEPOT INC (HD) | $117,961 | $174,178 |
| 560 SHS HONEYWELL INTL (HON) | $64,929 | $85,882 |
| 690 SHS ILLINOIS TOOL WORKS (ITW) | $82,707 | $115,127 |
| 1731 SHS INTEL CORP (INTC) | $65,036 | $79,903 |
| 22500 SHS ISHARES BARCLAYS TIPS BOND FUND (TIP) | $2,571,334 | $2,566,800 |
| 120740 SHS ISHARES CORE MSCI EAFE ETF (IEFA) | $6,674,507 | $7,979,707 |
| 73600 SHS ISHARES MSCI USA MIN VOLATILITY (USMV) | $3,393,932 | $3,884,608 |
| 11550 SHS ISHARES NASDAQ BIOTECHNOLOGY (IBB) | $1,092,074 | $1,233,194 |
| 31900 SHS ISHARES TR S & P MIDCAP 400 INDEX FD (IJH) | $4,909,247 | $6,053,982 |
| 560 SHS JOHNSON & JOHNSON (JNJ) | $66,373 | $78,243 |
| 2551 SHS JP MORGAN CHASE (JPM) | $169,164 | $272,804 |
| 424 SHS LAM RESEARCH CORP (LRCX) | $40,032 | $78,046 |
| 750 SHS MCDONALD'S CORP (MCD) | $115,255 | $129,090 |
| 1155 SHS MICROSOFT CORP (MSFT) | $66,250 | $98,799 |
| 450 SHS MOHAWK INDS INC (MHK) | $96,102 | $124,155 |
| 2110 SHS MORGAN STANLEY (MS) | $70,515 | $110,712 |
| 328 SHS NORTHROP GRUMMAN CORP (NOC) | $70,377 | $100,666 |
| 540 SHS PARKER HANNIFIN CP (PH) | $87,011 | $107,773 |
| 967 SHS PEPSICO INC (PEP) | $103,882 | $115,963 |
| 2960 SHS PFIZER INC (PFE) | $103,725 | $107,211 |
| 70729 SHS POWERSHARES FTSE RAFI US 1K (PRF) | $4,368,459 | $8,033,400 |
| 2040 SHS PROLOGIS (PLD) | $110,466 | $131,600 |
| 441 SHS RAYTHEON CO (RTN) | $60,463 | $82,842 |
| 890 SHS ROYAL CARRIBEAN CRUISE (RCL) | $87,015 | $106,159 |
| 1190 SHS ROYAL DUTCH SHELL CL A (RDS-A) | $72,811 | $79,385 |
| 806 SHS S&P GLOBAL INC COM (SPGI) | $100,549 | $136,536 |
| 190 SHS SHERWIN-WILLIAMS CO (SHW) | $67,720 | $77,908 |
| 23850 SHS SPDR S&P 500 ETF TRUST (SPY) | $3,331,941 | $6,364,611 |
| 460 SHS STANLEY BLACK & DECKER INC (SWK) | $75,577 | $78,057 |
| 1283 SHS STATE STREET CORPORATION (STT) | $89,267 | $125,234 |
| 500 SHS STRYKER CORPORATION (SYK) | $65,686 | $77,420 |
| 2083 SHS SUNTRUST BKS INC (STI) | $91,263 | $134,541 |
| 1080 SHS T. ROWE PRICE ASSOCIATES (TROW) | $90,762 | $113,324 |
| 1400 SHS TE CONNECTIVITY LTD (TEL) | $110,092 | $133,056 |
| 1439 SHS TEXAS INSTRUMENTS INC (TXN) | $100,046 | $150,289 |
| 513 SHS THERMO FISHER SCIENTIFIC INC (TMO) | $81,363 | $97,408 |
| 1250 SHS T-MOBILE US INC (TMUS) | $84,682 | $79,388 |
| 1871 SHS TOTAL FINA ELF S.A (TOT) | $89,236 | $103,429 |
| 1440 SHS TRANSCANADA CORP (TRP) | $67,876 | $70,042 |
| 1346 SHS TYSON FOODS INC CL A (TSN) | $98,688 | $109,120 |
| 58000 SHS UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN (MLPI) | $1,982,600 | $1,403,020 |
| 610 SHS UNITED RENTALS INC (URI) | $68,586 | $104,865 |
| 530 SHS UNITEDHEALTH GROUP INC (UNH) | $77,820 | $116,844 |
| 46970 SHS VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | $2,101,189 | $2,570,198 |
| 14428 SHS VANGUARD SM-CAP ETF (VB) | $1,668,689 | $2,132,458 |
| 921 SHS VISA INC (V) | $76,282 | $105,012 |
| 1789 SHS WEC ENERGY GROUP, INC (WEC) | $105,734 | $118,843 |
| 940 SHS WYNDHAM WORLDWIDE (WYN) | $62,772 | $108,918 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,959,084 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,919,871 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | YORK CREDIT OPPORTUNITIES UNIT TRUST (YORKCREDIT) | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $2,000,000 | BookValueAmt |
| EOYFMV | $1,975,858 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,450 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,450 | 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 | $40,000 | $0 | $40,000 |
| POSTAGE | $1,734 | $0 | $1,734 |
| INSURANCE | $3,615 | $0 | $3,615 |
| WEBSITE COSTS | $909 | $0 | $909 |
| BANK CHARGES | $281 | $281 | $0 |
| SUPPLIES | $2,520 | $0 | $2,520 |
| FOUNDATION DUES & MEMBERSHIPS | $13,100 | $0 | $13,100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | $227,322 | $227,322 | $0 |
| OTHER PROFESSIONAL SERVICES | $5,950 | $0 | $5,950 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,679 | Amt |
| Net Investment Income | $1,679 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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