2018-05-10T12:00:38-05:00 2017-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990PF 2017-01-01 911644205 RAYNIER INSTITUTE & FOUNDATION RAYN 8008391754 501 SILVERSIDE ROAD NO 123 WILMINGTON DE 198091377 EDWARD GARDNER VICE PRESIDENT/SECRETARY 8008391754 2018-05-04 1 JENNIFER BECKER HARRIS P00183358 4254544919 2018-05-03 2017 2022-09-23 18:48:47Z X 89629653 X X 41452 41452 1641979 1641979 -33431 16626686 0 1650000 1683431 0 0 0 29190 1460 27730 2184 109 2075 1450 0 1450 18874 3775 15099 233272 227322 5950 1679 1679 0 4482 0 4482 62159 281 61878 353290 234626 118664 3970000 3970000 4323290 234626 4088664 -2673290 1448805 5532034 5421147 5421147 4054 5069 4054 4054 7261070 6959084 6919871 50912157 48440671 61379863 11657470 11869554 13928860 2000000 2000000 1975858 77367800 74694510 89629653 0 0 X 77367800 74694510 77367800 74694510 77367800 74694510 77367800 -2673290 0 74694510 0 74694510 PUBLICLY TRADED SECURITY 16555288 16660117 -104829 -104829 CAPITAL GAIN DISTRIBUTION P 70916 70916 70916 CLASS ACTION SETTLEMENT P 482 482 482 -33431 0 4225750 82523558 0.051207 4521479 88234813 0.051244 4447357 90929065 0.048910 3865144 85868578 0.045012 3042295 78721840 0.038646 0.235019 0.047004 86117996 4047890 14488 4062378 4088664 X 14488 0 14488 0 14488 120204 0 0 120204 X 0 105716 105716 0 0 0 0 0 0 0 0 0 0 0 1 1 WA CO 1 0 0 0 0 1 WWW.RAYNIER.ORG FOUNDATION SOURCE 8008391754 501 SILVERSIDE ROAD SUITE 123 WILMINGTON DE 19809 1 CJ 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 PNC BANK 1600 MARKET STREET PHILADELPHIA PA 19103 INVESTMENT MANAGEMENT 227322 0 NONE 0 0 79198268 6255312 1975858 87429438 0 0 87429438 1311442 86117996 4305900 4305900 14488 14488 4291412 0 4291412 0 4291412 4088664 0 4088664 14488 4074176 4291412 3621034 0 0 4088664 3621034 0 0 467630 0 0 0 0 0 0 0 0 3823782 0 0 0 X 1ST STREET PLAYERS PO BOX 334 BIRDSBORO PA 19508 N/A PC GATZ PROGRAM 5000 AMBLER THEATER INC 91 E COURT ST DOYLESTOWN PA 18901 N/A PC REVEW THEATERS PROGRAM 10000 AMERICAN HEART ASSOCIATION 1617 JFK BLVD PHILADELPHIA PA 19103 N/A PC CHARITABLE EVENT 30000 ANCILLAE-ASSUMPTA ACADEMY 2025 CHURCH RD WYNCOTE PA 19095 N/A PC GENERAL & UNRESTRICTED 25000 ANIMAL RESCUE LEAGUE OF BERKS COUNTY INC PO BOX 69 MOHNTON PA 19540 N/A PC GENERAL & UNRESTRICTED 5000 AURORA COMMONS 8525 GREENWOOD AVE N SEATTLE WA 98103 N/A PC GENERAL & UNRESTRICTED 5000 BOYS & GIRLS CLUBS OF PHILADELPHIA INC 1518 WALNUT ST STE 712 PHILADELPHIA PA 19102 N/A PC GENERAL & UNRESTRICTED 10000 CYSTIC FIBROSIS FOUNDATION 2004 SPROUL RD STE 208 BROOMALL PA 19008 N/A PC CHARITABLE EVENT 10000 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 50000 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 200000 FOUNDATION FOR THE READING PUBLIC MUSEUM 500 MUSEUM RD READING PA 19611 N/A PC CAPITAL IMPROVEMENTS OR REPLACEMENT OF THE TOWER CHILLER FUND 100000 FRIENDS OF THE WISSAHICKON INC 40 W EVERGREEN AVE STE 10 PHILADELPHIA PA 19118 N/A PC GENERAL & UNRESTRICTED 5000 FRINGEARTS 140 N COLUMBUS BLVD PHILADELPHIA PA 19106 N/A PC GENERAL & UNRESTRICTED 25000 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 250000 GENESIUS CORPORATION 153 N 10TH ST READING PA 19601 N/A PC GENERAL & UNRESTRICTED 5000 HANDMAIDS OF THE SACRED HEART OF JESUS 2025 CHURCH RD WYNCOTE PA 19095 N/A PC US PROVINCE DIVISION 25000 HISTORIC SEATTLE PRESERVATION FNDN 1117 MINOR AVE SEATTLE WA 98101 N/A PC CAPITAL IMPROVEMENTS AT VICTORIAN ROW FUND 150000 JAZZ NIGHT SCHOOL 5415 RAINIER AVE S SEATTLE WA 98118 N/A PC RAYNIER JAZZ FUND 15000 JAZZ NIGHT SCHOOL 5415 RAINIER AVE S SEATTLE WA 98118 N/A PC GENERAL & UNRESTRICTED 10000 JEWISH COMMUNITY CENTER OF ATLANTIC COUNTY 501 N JEROME AVE MARGATE NJ 08402 N/A PC CHARITABLE EVENT 5000 LAKE CITY PARTNERS ENDING HOMELESSNESS 3120 NE 125TH ST SEATTLE WA 98125 N/A PC GENERAL & UNRESTRICTED 5000 LIFETIME ADVOCACY PLUS 444 NE RAVENNA BLVD STE 303 SEATTLE WA 98115 N/A PC GENERAL & UNRESTRICTED 5000 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 500000 MAIN LINE RESCUE INC PO BOX 89 CHESTER SPRGS PA 19425 N/A PC GENERAL & UNRESTRICTED 10000 MALTZ JUPITER THEATRE INC 1001 E INDIANTOWN RD JUPITER FL 33477 N/A PC GENERAL & UNRESTRICTED 10000 MOISTURE FESTIVAL PO BOX 17484 SEATTLE WA 98127 N/A PC GENERAL & UNRESTRICTED 5000 MOUNT SAINT JOSEPH ACADEMY 120 W WISSAHICKON AVE FLOURTOWN PA 19031 N/A PC GENERAL & UNRESTRICTED 10000 MOUNTAINFILM LTD 01-01-94 PO BOX 1088 TELLURIDE CO 81435 N/A PC GENERAL & UNRESTRICTED 5000 NATIONAL FOUNDATION FOR CELIAC AWARENESS PO BOX 544 AMBLER PA 19002 N/A PC BEYOND CELIAC PROGRAM 2500 OLD DOG HAVEN 621 STATE RTE 9 NE PMB A-4 LAKE STEVENS WA 98258 N/A PC GENERAL & UNRESTRICTED 5000 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 400000 PENNSYLVANIA INNOCENCE PROJECT 1515 MARKET ST STE 300 PHILADELPHIA PA 19102 N/A PC GENERAL & UNRESTRICTED 5000 PLEASE TOUCH MUSEUM 4231 AVE OF THE REPUBLIC AVE PHILADELPHIA PA 19131 N/A PC GENERAL & UNRESTRICTED 10000 PROJECT HOME 1515 FAIRMOUNT AVE PHILADELPHIA PA 19130 N/A PC 810 ARCH STREET PROGRAM 500000 RECTOR CHURCH WARDENS & VESTRYMEN OF CHRIST CHURCH OF PHILADELPHIA 20 N AMERICAN ST PHILADELPHIA PA 19106 N/A PC GENERAL & UNRESTRICTED 10000 ROMAN CATHOLIC HIGH SCHOOL FOR BOYS 301 N BROAD ST PHILADELPHIA PA 19107 N/A PC VISION OF PROMISE FUND 5000 ROOTS YOUNG ADULT SHELTER 1415 NE 43RD ST SEATTLE WA 98105 N/A PC GENERAL OPERATING FUND 150000 SAINT GENEVIEVE SCHOOL 1237 BETHLEHEM PIKE FLOURTOWN PA 19031 N/A PC GENERAL & UNRESTRICTED 10000 SAINT PAULS CHURCH AT CHESTNUT HILL 22 E CHESTNUT HILL AVE PHILADELPHIA PA 19118 N/A PC GENERAL & UNRESTRICTED 10000 SEA-MAR COMMUNITY HEALTH CENTER 1040 S HENDERSON ST SEATTLE WA 98108 N/A PC GENERAL & UNRESTRICTED 5000 SEA-MAR COMMUNITY HEALTH CENTER 1040 S HENDERSON ST SEATTLE WA 98108 N/A PC FOR THE 2018 STUDENTS OF MIGRANT FAMILIES EDUCATION PROJECT 200000 SEATTLE ATHENAEUM 314 MARION ST SEATTLE WA 98104 N/A PC GENERAL & UNRESTRICTED 5000 SEATTLE MENNONITE CHURCH 3120 NE 125TH ST SEATTLE WA 98125 N/A PC GOD'S LIL ACRE HOMELESS SHELTER PROGRAM 5000 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 300000 SHUNPIKE ARTS COLLECTIVE DBA SHUNPIKE 220 2ND AVE S STE 102 SEATTLE WA 98104 N/A PC LATINO THEATRE PROJECT 10000 SNOHOMISH YOUTH BEEKEEPING EDUCATION 16015 DUBUQUE RD SNOHOMISH WA 98290 N/A PC GENERAL & UNRESTRICTED 20000 SPRINGSIDE CHESTNUT HILL ACADEMY 500 W WILLOW GROVE AVE PHILADELPHIA PA 19118 N/A PC GENERAL & UNRESTRICTED 25000 ST JOSEPHS UNIVERSITY 5600 CITY AVE PHILADELPHIA PA 19131 N/A PC HAUB SCHOOL OF BUSINESS REAL ESTATE AND CONSTRUCTION ENDOWMENT FUND 2500 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 200000 TEAMCHILD 1225 S WELLER ST STE 420 SEATTLE WA 98144 N/A PC GENERAL & UNRESTRICTED 5000 TELLURIDE ADAPTIVE SKI PROGRAM PO BOX 2254 TELLURIDE CO 81435 N/A PC GENERAL & UNRESTRICTED 5000 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 5000 TELLURIDE SKI AND SNOWBOARD CLUB INC PO BOX 2824 TELLURIDE CO 81435 N/A PC GENERAL & UNRESTRICTED 10000 TELLURIDE SOCIETY FOR JAZZ PO BOX 2132 TELLURIDE CO 81435 N/A PC GENERAL & UNRESTRICTED 10000 THE EXUMA FOUNDATION 5885 LANDERBROOK DR STE 300 MAYFIELD HEIGHTS OH 44124 N/A PC GENERAL & UNRESTRICTED 10000 THE UNIVERSITY HEIGHTS CENTER FOR 5031 UNIVERSITY WAY NE SEATTLE WA 98105 N/A PC SEATTLE DISPLACEMENT COALITION FUND 5000 THEATER SCHMEATER 300 LENORA ST 161 SEATTLE WA 98121 N/A PC GENERAL & UNRESTRICTED 10000 TIETON ARTS AND HUMANITIES PO BOX 171 TIETON WA 98947 N/A PC GENERAL & UNRESTRICTED 5000 TRUSTEES OF THE LAWRENCEVILLE SCHOOL PO BOX 6125 LAWRENCEVILLE NJ 08648 N/A PC THE LAWRENCEVILLE FUND 10000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST 433 FRANKLIN BU PHILADELPHIA PA 19104 N/A PC MORRIS ARBORETUM FUND 10000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST 433 FRANKLIN BU PHILADELPHIA PA 19104 N/A PC THE PENN FUND 10000 UNION FOR REFORM JUDAISM - CAMP KALSMAN 3805 108TH AVE NE STE 100 BELLEVUE WA 98004 N/A PC CAMP KALSMAN PROGRAM 5000 UNITED STATES SQUASH RACQUETS ASSOCIATION INC 555 8TH AVE RM 1102 NEW YORK NY 10018 N/A PC GENERAL & UNRESTRICTED 5000 VETERHANDS 11816 INWOOD RD DALLAS TX 75244 N/A PC GENERAL & UNRESTRICTED 10000 WASHINGTON BLUES SOCIETY PO BOX 70604 SEATTLE WA 98127 N/A PC GENERAL & UNRESTRICTED 5000 WHIM WHIM 3417 EVANSTON AVE N STE 229 SEATTLE WA 98103 N/A PC GENERAL & UNRESTRICTED 5000 WOODMERE ART MUSEUM INC 9201 GERMANTOWN AVE PHILADELPHIA PA 19118 N/A PC STORM WATER MANAGEMENT PROGRAM 300000 YOUTHCARE 2500 NE 54TH ST SEATTLE WA 98105 N/A PC GENERAL OPERATING FUND 150000 YOUTHCARE 2500 NE 54TH ST SEATTLE WA 98105 N/A PC GENERAL & UNRESTRICTED 25000 3970000 0 14 41452 14 1641979 18 -33431 0 1650000 0 1650000 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 18874 3775 15099 FORM 990-PF, PART VII-B, LINE 1A(3) & (4) 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). CORPORATE BONDS 11869554 13928860 850 SHS ABBVIE INC (ABBV) 81598 82204 431 SHS AETNA INC (AET) 49377 77748 1570 SHS AGILENT TECHNOLOGIES INC (A) 86526 105143 227 SHS ALPHABET INC CL A (GOOGL) 181186 239122 1196 SHS ALTRIA GROUP INC (MO) 75078 85406 870 SHS AMERICAN WATER WORKS COMPANY INC (AWK) 64404 79596 757 SHS AMGEN INC (AMGN) 126008 131642 1240 SHS ANALOG DEVICES INC (ADI) 101694 110397 2081 SHS APPLE INC (AAPL) 255683 352168 1573 SHS APPLIED MATERIALS INC (AMAT) 46956 80412 245346.905 SHS AQR MANAGED FUTURES FUND CL I (AQMIX) 2500000 2264552 1373 SHS BANK NEW YORK MELLON CORP COM (BK) 54368 73950 1923 SHS BERRY PLASTICS GROUP INC (BERY) 83671 112822 382 SHS BIOGEN INC (BIIB) 106097 121694 403652.584 SHS BLACKROCK STRAT INC OPP - INS (BSIIX) 4000000 4020380 350 SHS BOEING CO (BA) 92455 103219 2200 SHS BORG WARNER INC (BWA) 102465 112398 910 SHS BURLINGTON STORES, INC (BURL) 74708 111957 1161 SHS CBS CORP CL B (CBS) 63771 68499 1697 SHS CISCO SYSTEMS INC (CSCO) 53371 64995 1220 SHS CITIGROUP INC (C) 82418 90780 3000 SHS CITIZENS FINANCIAL GROUP, INC (CFG) 90992 125940 3800 SHS COMCAST CORP (CMCSA) 125781 152190 1400 SHS CONOCOPHILLIPS (COP) 74427 76846 781 SHS CONSTELLATION BRANDS INC (STZ) 129109 178513 430 SHS CUMMINS INC (CMI) 66033 75955 128331.119 SHS DIAMOND HILL LONG SHORT FD CL Y (DIAYX) 2000000 3399491 1601 SHS DOWDUPONT INC (DWDP) 84468 114023 173745.174 SHS EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FD CL I (E 1800000 1800000 1010 SHS ESTEE LAUDER COMPANIES INC (EL) 108918 128512 1260 SHS FACEBOOK INC (FB) 161747 222340 453 SHS GEN DYNAMICS CP (GD) 70054 92163 1720 SHS HALLIBURTON COMPANY (HAL) 99261 84056 919 SHS HOME DEPOT INC (HD) 117961 174178 560 SHS HONEYWELL INTL (HON) 64929 85882 690 SHS ILLINOIS TOOL WORKS (ITW) 82707 115127 1731 SHS INTEL CORP (INTC) 65036 79903 22500 SHS ISHARES BARCLAYS TIPS BOND FUND (TIP) 2571334 2566800 120740 SHS ISHARES CORE MSCI EAFE ETF (IEFA) 6674507 7979707 73600 SHS ISHARES MSCI USA MIN VOLATILITY (USMV) 3393932 3884608 11550 SHS ISHARES NASDAQ BIOTECHNOLOGY (IBB) 1092074 1233194 31900 SHS ISHARES TR S & P MIDCAP 400 INDEX FD (IJH) 4909247 6053982 560 SHS JOHNSON & JOHNSON (JNJ) 66373 78243 2551 SHS JP MORGAN CHASE (JPM) 169164 272804 424 SHS LAM RESEARCH CORP (LRCX) 40032 78046 750 SHS MCDONALD'S CORP (MCD) 115255 129090 1155 SHS MICROSOFT CORP (MSFT) 66250 98799 450 SHS MOHAWK INDS INC (MHK) 96102 124155 2110 SHS MORGAN STANLEY (MS) 70515 110712 328 SHS NORTHROP GRUMMAN CORP (NOC) 70377 100666 540 SHS PARKER HANNIFIN CP (PH) 87011 107773 967 SHS PEPSICO INC (PEP) 103882 115963 2960 SHS PFIZER INC (PFE) 103725 107211 70729 SHS POWERSHARES FTSE RAFI US 1K (PRF) 4368459 8033400 2040 SHS PROLOGIS (PLD) 110466 131600 441 SHS RAYTHEON CO (RTN) 60463 82842 890 SHS ROYAL CARRIBEAN CRUISE (RCL) 87015 106159 1190 SHS ROYAL DUTCH SHELL CL A (RDS-A) 72811 79385 806 SHS S&P GLOBAL INC COM (SPGI) 100549 136536 190 SHS SHERWIN-WILLIAMS CO (SHW) 67720 77908 23850 SHS SPDR S&P 500 ETF TRUST (SPY) 3331941 6364611 460 SHS STANLEY BLACK & DECKER INC (SWK) 75577 78057 1283 SHS STATE STREET CORPORATION (STT) 89267 125234 500 SHS STRYKER CORPORATION (SYK) 65686 77420 2083 SHS SUNTRUST BKS INC (STI) 91263 134541 1080 SHS T. ROWE PRICE ASSOCIATES (TROW) 90762 113324 1400 SHS TE CONNECTIVITY LTD (TEL) 110092 133056 1439 SHS TEXAS INSTRUMENTS INC (TXN) 100046 150289 513 SHS THERMO FISHER SCIENTIFIC INC (TMO) 81363 97408 1250 SHS T-MOBILE US INC (TMUS) 84682 79388 1871 SHS TOTAL FINA ELF S.A (TOT) 89236 103429 1440 SHS TRANSCANADA CORP (TRP) 67876 70042 1346 SHS TYSON FOODS INC CL A (TSN) 98688 109120 58000 SHS UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN (MLPI) 1982600 1403020 610 SHS UNITED RENTALS INC (URI) 68586 104865 530 SHS UNITEDHEALTH GROUP INC (UNH) 77820 116844 46970 SHS VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) 2101189 2570198 14428 SHS VANGUARD SM-CAP ETF (VB) 1668689 2132458 921 SHS VISA INC (V) 76282 105012 1789 SHS WEC ENERGY GROUP, INC (WEC) 105734 118843 940 SHS WYNDHAM WORLDWIDE (WYN) 62772 108918 6959084 6919871 0 0 YORK CREDIT OPPORTUNITIES UNIT TRUST (YORKCREDIT) FMV 2000000 1975858 LEGAL 1450 0 1450 ADMINISTRATIVE FEES 40000 0 40000 POSTAGE 1734 0 1734 INSURANCE 3615 0 3615 WEBSITE COSTS 909 0 909 BANK CHARGES 281 281 0 SUPPLIES 2520 0 2520 FOUNDATION DUES & MEMBERSHIPS 13100 0 13100 INVESTMENT MANAGEMENT SERVICES 227322 227322 0 OTHER PROFESSIONAL SERVICES 5950 0 5950 FOREIGN TAXES 1679 1679 0