RAYNIER INSTITUTE & FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- RAYNIER INSTITUTE & FOUNDATION (EIN 91-1644205)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-09
- IRS object ID
- 201431299349100938
- Schema version
- 2013v3.0
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-09T13:44:04-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH STREET SUITE 1700 | AddressLine1 |
| City | BELLEVUE | City |
| State | WA | State |
| ZIP Code | 98004 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | WILMINGTON | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRADFORD H TRENARY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANE M SEARING | PreparerPersonNm |
| PTIN | P00000565 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2014-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $91,302,308 | 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 | $2,883 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,883 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,662,047 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,662,047 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,749,032 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,190,914 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,749,032 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,413,962 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,413,962 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,570 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,830 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,407 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $70 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,337 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,112 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,112 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,080 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,320 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $308,741 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $308,741 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67,611 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,611 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,180 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,180 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $89,232 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $927 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $88,305 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $518,083 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $319,999 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $136,084 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,770,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,770,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,288,083 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $319,999 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,906,084 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $125,879 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,093,963 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,743,059 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,644,192 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,644,192 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,607 | AcctRcvblAmt |
| Acct Rcvbl BOY | $20,824 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,607 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,607 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $12,119,268 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,164,050 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,007,911 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $45,656,159 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,994,911 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $64,195,211 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,486,099 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,345,528 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,452,387 | CorporateBondsEOYFMVAmt |
| Land BOY | $475 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $74,025,884 | TotalAssetsBOYAmt |
| Total Assets EOY | $74,151,288 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $91,302,308 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $74,025,884 | UnrestrictedBOYAmt |
| Unrestricted EOY | $74,151,288 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,025,884 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,151,288 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,025,884 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $74,151,288 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,025,884 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $125,879 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $74,151,763 | SubtotalAmt |
| Other Decreases | $475 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $74,151,288 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $29,074,627 | $26,441,882 | $2,632,745 | $2,632,745 |
| CAPITAL GAIN DISTRIBUTIONS | $116,287 | $116,287 | $116,287 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,749,032 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,042,295 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $78,721,840 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038646 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,864,391 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $77,593,221 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036915 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,940,670 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $73,019,759 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040272 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,464,832 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $67,026,892 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051693 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,824,269 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $75,601,400 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.024130 | DistributionYr5Rt |
| Total Distribution | 0.191656 | TotalDistributionRt |
| Average Distribution | 0.038331 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $85,868,578 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,291,428 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $40,940 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,332,368 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,906,084 | 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 | $40,940 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,940 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,940 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $93,146 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $93,146 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $52,206 | OverpaymentAmt |
| Applied To ES Tax | $52,206 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | WILMINGTON | City |
| State | DE | State |
| ZIP Code | 19809 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRADFORD TRENARY | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT WARTH | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL VALUCCI | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| EDWARD GARDNER | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFF HAUSER | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | EXECUTIVE DIRECTOR | 1.00 | $31,400 | $2,483 | $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 | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MARKET STREET | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $308,741 | 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 | $82,021,141 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,155,080 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,176,221 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,176,221 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,307,643 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $85,868,578 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,293,429 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,293,429 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,940 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,940 | TotalTaxAmt |
| Distributable Before Adj | $4,252,489 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,252,489 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,252,489 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,906,084 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,906,084 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $40,940 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,865,144 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,252,489 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,701,847 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,906,084 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,701,847 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $204,237 | 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 | $4,048,252 | 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 (61 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMBLER THEATER INC | |||||||
| 91 E COURT ST | DOYLESTOWN | PA | 18901 | N/A | PC: 509(A)(2) | GENERAL & UNRESTRICTED | $10,000 |
| ANCILLAE-ASSUMPTA ACADEMY | |||||||
| 2025 CHURCH RD | WYNCOTE | PA | 19095 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $25,000 |
| ARTIST TRUST | |||||||
| 1835 12TH AVE | SEATTLE | WA | 98122 | N/A | PC: 509(A)(1) | FRYE ART MUSEUM/ARTIST TRUST CONSORTIUM COLLABORATIVE | $550,000 |
| BENT ARTS | |||||||
| 1625 19TH AVE | SEATTLE | WA | 98122 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $20,000 |
| BETHESDA PROJECT | |||||||
| 1630 S ST | PHILADELPHIA | PA | 19146 | N/A | PC: 509(A)(1) | TO UPGRADE THE AIR CONDITIONING IN BETHESDA BAINBRIDGE AND BETHESDA BROAD STREET | $500,000 |
| BIG LIFE FOUNDATION USA | |||||||
| 5847 NE 75TH STE A-104 | SEATTLE | WA | 98115 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| BLACKPAST ORG | |||||||
| 4545 SAND PT WAY NE APT 601 | SEATTLE | WA | 98105 | N/A | PC: 509(A)(1) | GENERAL OPERATING FUND | $5,000 |
| BLUE SKY CHARITIES | |||||||
| 1620 N 183RD ST | SHORELINE | WA | 98133 | N/A | PC: 509(A)(1) | GENERAL OPERATING FUND | $5,000 |
| CHARLES & EMMA FRYE FREE PUBLIC ART MUSEUM INC TESTAMENTARY TRUST | |||||||
| 704 TERRY AVE | SEATTLE | WA | 98104 | N/A | EOF: 4940(D)(2) | FRYE ART MUSEUM/ARTIST TRUST CONSORTIUM COLLABORATIVE | $550,000 |
| CHRIST CHURCH | |||||||
| 20 N AMERICAN ST | PHILADELPHIA | PA | 19106 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| CORPORATE COUNCIL FOR THE ARTS | |||||||
| PO BOX 19780 | SEATTLE | WA | 98109 | N/A | PC: 509(A)(1) | INAUGURAL MATCHING FUNDS FOR POWER2GIVE PUGET SOUND | $200,000 |
| COUNTRY DOCTOR COMMUNITY CLINIC | |||||||
| 2101 E YESLER WAY STE 210 | SEATTLE | WA | 98122 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 2004 SPROUL RD STE 208 | BROOMALL | PA | 19008 | N/A | PC: 509(A)(1) | BREATH OF LIFE GALA | $25,000 |
| DREXEL UNIVERSITY | |||||||
| 3141 CHESTNUT ST STE 310 | PHILADELPHIA | PA | 19130 | N/A | PC: 509(A)(1) | THE NEW 11TH STREET CENTER BUILDING PROJECT (THE JAMES WIDENER RAY CREATIVE ARTS THERAPIES SUITE) | $300,000 |
| DRUMMING FOR YOUR LIFE INSTITUTE | |||||||
| 8141 2ND ST STE 340 | DOWNEY | CA | 90241 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| EXPERIENCE LEARNING COMMUNITY | |||||||
| 120 6TH AVE N NO 100 | SEATTLE | WA | 98109 | N/A | PC: 509(A)(2) | NO WASTED NOTES DIVISION | $50,000 |
| FIRESTONE PARK UNITED METHODIST CHURCH | |||||||
| 250 N FIRESTONE BLVD | AKRON | OH | 44301 | N/A | PC: 509(A)(1) | GENERAL OPERATING FUND | $5,000 |
| GAY AND LESBIAN ALUMNI AE OF THE UNIVERSITY OF NOTRE DAME | |||||||
| PO BOX 487 | NOTRE DAME | IN | 46556 | N/A | PC: 509(A)(1) | IN SUPPORT OF GALA-ND/SMC | $20,000 |
| GERMANTOWN FRIENDS SCHOOL | |||||||
| 31 W COULTER ST | PHILADELPHIA | PA | 19144 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $10,000 |
| HARMONY HILL OF UNION | |||||||
| 7362 E SR 106 | UNION | WA | 98592 | N/A | PC: 509(A)(1) | BUILDING CAPACITY FOR SUSTAINABLE FUTURE PROJECT | $20,000 |
| HIMALAYAN CATARACT PROJECT INC | |||||||
| PO BOX 55 | WATERBURY | VT | 05676 | N/A | PC: 509(A)(1) | GENERAL OPERATING FUND | $5,000 |
| JEWISH ASSOCIATION FOR SERVICES FOR THE AGED | |||||||
| 247 W 37TH ST FL 9 | NEW YORK | NY | 10018 | N/A | PC: 509(A)(1) | GUARDIANSHIP PROGRAM | $5,000 |
| KWIAHT CENTER FOR THE HISTORICAL ECOLOGY OF THE SALISH SEA | |||||||
| PO BOX 415 | LOPEZ ISLAND | WA | 98261 | N/A | PC: 509(A)(1) | GENERAL OPERATING FUND | $5,000 |
| LIFETIME ADVOCACY PLUS | |||||||
| 444 NE RAVENNA BLVD STE 303 | SEATTLE | WA | 98115 | N/A | PC: 509(A)(1) | GENERAL OPERATING FUND | $5,000 |
| MARY'S PLACE SEATTLE | |||||||
| 1830 9TH AVE | SEATTLE | WA | 98101 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| MILLAY CLUB-SOUTHEAST CATHOLIC BISHOP NEUMAN ALUMNI ASSOC | |||||||
| 1736 S 10TH ST STE 112 | PHILADELPHIA | PA | 19148 | N/A | PC: 509(A)(2) | GENERAL & UNRESTRICTED | $3,500 |
| MOISTURE FESTIVAL | |||||||
| PO BOX 17484 | SEATTLE | WA | 98127 | N/A | PC: 509(A)(2) | GENERAL & UNRESTRICTED | $5,000 |
| MOUNTAINFILM LTD | |||||||
| PO BOX 1088 | TELLURIDE | CO | 81435 | N/A | PC: 509(A)(1) | MAKING MOVIES THAT MATTER PROJECT | $5,000 |
| NALANDABODHI | |||||||
| 3902 WOODLAND PARK AVE N | SEATTLE | WA | 98103 | N/A | PC: 509(A)(1) | LEGON PROJECT | $20,000 |
| NORDIC HERITAGE MUSEUM FOUNDATION | |||||||
| 3014 NW 67TH ST | SEATTLE | WA | 98117 | N/A | PC: 509(A)(1) | GENERAL OPERATING FUND | $5,000 |
| OLDDOG HAVEN | |||||||
| 621 STATE RTE 9 NE PMB A-4 | LAKE STEVENS | WA | 98258 | N/A | PC: 509(A)(1) | GENERAL OPERATING FUND | $5,000 |
| OPAL HOUSE | |||||||
| 18818 NE 140TH PL | WOODINVILLE | WA | 98072 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $2,000 |
| PATHWAYS PA INC | |||||||
| 310 AMOSLAND RD | HOLMES | PA | 19043 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $10,000 |
| PENNSYLVANIA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||
| 350 E ERIE AVE | PHILADELPHIA | PA | 19134 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $2,500 |
| PHFFFT COMPANY INC | |||||||
| 5609 34TH AVE SW | SEATTLE | WA | 98126 | N/A | PC: 509(A)(1) | GENERAL OPERATING FUND | $10,000 |
| PHILADELPHIA ORCHESTRA ASSOCIATION | |||||||
| 260 S BROAD ST STE 1600 | PHILADELPHIA | PA | 19102 | N/A | PC: 509(A)(2) | TO BUILD AND ENGAGE AUDIENCES | $500,000 |
| PROJECT HOME | |||||||
| 2101 BRANDYWINE ST STE 100 | PHILADELPHIA | PA | 19130 | N/A | PC: 509(A)(1) | TO FUND EMPLOYMENT SERVICES AND ADULT LEARNING AND WORKFORCE DEVELOPMENT INITIATIVES | $125,000 |
| REEF ENVIRONMENTAL EDUCATION FOUNDATION INCORPORATED | |||||||
| PO BOX 246 | KEY LARGO | FL | 33037 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $2,000 |
| ROMAN CATHOLIC HIGH SCHOOL FOR BOYS | |||||||
| 301 N BROAD ST | PHILADELPHIA | PA | 19107 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $1,500 |
| SAINT GENEVIEVE SCHOOL | |||||||
| 1237 BETHLEHEM PIKE | FLOURTOWN | PA | 19031 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $10,000 |
| SAINT PAUL'S CHURCH AT CHESTNUT HILL | |||||||
| 22 E CHESTNUT HILL AVE | PHILADELPHIA | PA | 19118 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| SCHUYLKILL RIVER DEVELOPMENT CORPORATION | |||||||
| 129 S 30TH ST UNIT B | PHILADELPHIA | PA | 19104 | N/A | PC: 509(A)(1) | GENERAL OPERATING FUND | $5,000 |
| SEATTLE MENNONITE CHURCH | |||||||
| 3120 NE 125TH ST | SEATTLE | WA | 98125 | N/A | PC: 509(A)(1) | GOD'S LITTLE ACRE PROGRAM | $5,000 |
| SHALOM ZONE NONPROFIT ASSOCIATION | |||||||
| 1415 NE 43RD ST | SEATTLE | WA | 98105 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $150,000 |
| SISTERS OF THE HOLY NAMES OF JESUS AND MARY US - ONTARIO PROVINCE | |||||||
| 17590 GLEASON DR | LAKE OSWEGO | OR | 97034 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| ST BRIDGET CHURCH | |||||||
| 4900 NE 50TH ST | SEATTLE | WA | 98105 | N/A | PC: 509(A)(1) | NAMITEMBO PROJECT | $5,000 |
| TELLURIDE SOCIETY FOR JAZZ | |||||||
| PO BOX 2132 | TELLURIDE | CO | 81435 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $11,000 |
| THE EXUMA FOUNDATION | |||||||
| 5885 LANDERBROOK DR STE 300 | MAYFIELD HEIGHTS | OH | 44124 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $7,500 |
| TOWN HALL ASSOCIATION | |||||||
| 1119 8TH AVE | SEATTLE | WA | 98101 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $10,000 |
| TRUSTEES OF THE LAWRENCEVILLE SCHOOL | |||||||
| PO BOX 6125 | LAWRENCEVILLE | NJ | 08648 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $10,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 100 E NORTHWESTERN AVE | PHILADELPHIA | PA | 19118 | N/A | PC: 509(A)(1) | MORRIS ARBORETUM DIVISION | $15,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA THE PENN FUND | |||||||
| 601 FRANKLIN BLDG 3451 WALNUT ST | PHILADELPHIA | PA | 19104 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $10,000 |
| UNION FOR REFORM JUDAISM | |||||||
| 633 3RD AVE FL 7 | NEW YORK | NY | 10017 | N/A | PC: 509(A)(1) | GENERAL OPERATING FUND | $10,000 |
| UNITED STATES SQUASH RACQUETS ASSOCIATION INC | |||||||
| 555 8TH AVE RM 1102 | NEW YORK | NY | 10018 | N/A | PC: 509(A)(2) | GENERAL & UNRESTRICTED | $5,000 |
| URBAN LEAGUE OF PHILADELPHIA | |||||||
| 121 S BROAD ST FL 9 | PHILADELPHIA | PA | 19107 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $25,000 |
| VISITING NURSE ASSOCIATION OF SOMERSET HILLS | |||||||
| 200 MOUNT AIRY RD | BASKING RIDGE | NJ | 07920 | N/A | PC: 509(A)(1) | GENERAL OPERATING FUND | $5,000 |
| WEST LUTHERAN HIGH SCHOOL | |||||||
| 3350 HARBOR LN N | PLYMOUTH | MN | 55447 | N/A | PC: 509(A)(1) | FIELD OF DREAMS CAMPAIGN | $10,000 |
| WHIM WHIM | |||||||
| PO BOX 70285 | SEATTLE | WA | 98127 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $10,000 |
| WOODMERE ART MUSEUM INC | |||||||
| 9201 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $10,000 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF SEATTLE-KING COUNTY-SNOHOMISH CO | |||||||
| 1118 5TH AVE | SEATTLE | WA | 98101 | N/A | PC: 509(A)(2) | GENERAL OPERATING FUND | $10,000 |
| YOUTHCARE | |||||||
| 2500 NE 54TH ST | SEATTLE | WA | 98105 | N/A | PC: 509(A)(1) | $150,000.00 FOR THE STEPS TO STABILITY (CATALYST) PROGRAM; $250,000.00 FOR OPERATION OF THE EMERGENCY SHELTER AT THE JAMES W. RAY ORION CENTER | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,770,000 | 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 | $2,883 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,662,047 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,749,032 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,413,962 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,413,962 | 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 | $15,400 | Amt |
| Net Investment Income | $3,080 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,320 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHWEST MUSEUM OF LEGENDS AND LORE | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 12213 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2012-05-29 | GrantDt |
| Grant | $7,500 | GrantAmt |
| Purpose Of Grant | SUPPORT PARANORMAL SCIENCE MUSEUM AND JAMES W. RAY MEMORIAL LIBRARY. | PurposeOfGrantTxt |
| Expended By Grantee | $7,500 | ExpendedByGranteeAmt |
| Dates Of Reports By Grantee | 05/14/2013 | DatesOfReportsByGranteeTxt |
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 PAID JEFF HAUSER, A FOUNDATION MANAGER, REASONABLE COMPENSATION AND BENEFITS FOR GRANT-MAKING AND ADMINISTRATIVE SERVICES PROVIDED TO THE FOUNDATION. THESE SERVICES ARE NECESSARY IN CARRYING OUT THE EXEMPT PURPOSE OF THE FOUNDATION, AND COMPENSATION IS REASONABLE BASED ON COMPARATIVE SALARIES. AS SUCH, THE COMPENSATION IS NOT CONSIDERED AN ACT OF SELF-DEALING UNDER IRC SECTION 4941(D)(2)(E).RAYNIER INSTITUTE AND FOUNDATION REIMBURSED MEETING EXPENSES OF JEFF HAUSER, A FOUNDATION MANAGER, BRADFORD TRENARY, VICE PRESIDENT, ROBERT WARTH, SECRETARY, EDWARD GARDNER, TREASURER, AND MICHAEL VALUCCI, PRESIDENT. 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 (137 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 65000 SHS ABBEY NATL TREASURY SERV - 4.000% - 04/27/2016 | $65,106 | $69,016 |
| 30000 SHS ADVANCE AUTO PARTS INC - 5.750% - 05/01/2020 | $33,581 | $32,601 |
| 30000 SHS AMB PPTY L P NOTE 06.62500% 12/01/2019 | $0 | $0 |
| 30000 SHS AMB PROPERTY L.P. BOND 4.50% 08/15/2017 | $0 | $0 |
| 100000 SHS AMERICA MOVIL SAB DE CV 5.000% - 03/30/2020 | $109,456 | $108,306 |
| 60000 SHS AMERIPRISE FINL INC SR NT 7.30000% 06/28/2019 | $0 | $0 |
| 40000 SHS AMPHENOL CORP 4.75% 11/15/14 | $39,925 | $41,332 |
| 45000 SHS ANADARKO PETROLEUM CORP DTD 3/5/2009 8.7% 3/15/2019 | $0 | $0 |
| 50000 SHS AON CORP NOTE 03.50000% 09/30/2015 | $55,155 | $57,403 |
| 45000 SHS BANK AMER FDG CORP SRNT-L 5.62500% 07/01/2020 | $0 | $0 |
| 100000 SHS BANK OF MONTREAL - 00.00% - 09/11/2015 | $100,000 | $100,466 |
| 55000 SHS BOARDWALK PIPELINES LP 03.375% 02/01/2023 | $54,985 | $49,453 |
| 35000 SHS CAPITAL ONE FINL CORP - 4.750% - 07/15/2021 | $0 | $0 |
| 60000 SHS CITIGROUP INC - 4.875% - 05/07/2015 | $0 | $0 |
| 35000 SHS CITIGROUP INC SR NT 6.01000% 01/15/2015 | $0 | $0 |
| 75000 SHS COCA COLA CO-0.42355%-03/14/2014 | $0 | $0 |
| 70000 SHS CORNING INC - 06.625% - 05/15/2019 | $0 | $0 |
| 3000000 SHS CREDIT SUISSE MEDIUM TERM BK 0.00000% 05/24/2013 | $0 | $0 |
| 105000 SHS CREDIT SUISSE MTN 05.40000% 01/14/2020 | $65,645 | $72,236 |
| 55000 SHS CRH AMERICA INC - 4.125% - 01/15/2016M | $55,488 | $58,034 |
| 55000 SHS DARDEN RESTAURANTS INC - 3.350% - 11/01/2022 | $55,183 | $47,317 |
| 70000 SHS DIGITAL RLTY TR LP GTD SR NT - 4.500% - 07/15/2015 | $0 | $0 |
| 85000 SHS DIRECTV HLDGS FING 04.600% 02/15/2021 | $0 | $0 |
| 20000 SHS DIRECTV HLDGS LLC / DIRECTV - 3.500% - 03/01/2016 | $0 | $0 |
| 200000 SHS DISCOVER MSTR TRT 2008-A4 A4 - 5.650% -12/15/2015 | $0 | $0 |
| 75000 SHS DISCOVERY COMMUNICATIONS - 04.375% - 06/15/2021 | $0 | $0 |
| 45000 SHS EQT CORP NOTES 08.12500% 06/01/2019 | $66,380 | $66,724 |
| 150000 SHS EXELON GENERATION COLLC - 4.000% - 10/01/2020 | $0 | $0 |
| 30000 SHS FIRST NIAGARA FIN GP - 6.750% - 03/19/2020 | $0 | $0 |
| 35000 SHS FREEPORT-MCMORAN COPPER & GOLD - 3.550% 03/01/2022 | $0 | $0 |
| 105000 SHS GE CAP CCMT SER 2012-2 CL A - 2.220% - 01/15/2022 | $104,962 | $103,848 |
| 190000 SHS GENERAL ELEC CAP CORP MTN BE 5.50000% 01/08/2020FR | $0 | $0 |
| 2000000 SHS GOLDMAN SACHS GROUP INC INDEX LINKED - 00.000% - 01/19/2016 | $2,000,000 | $2,710,220 |
| 1000000 SHS GOLDMANSACHS EEM NOTE 20% BUFF 155% CAP 120% PARTI | $1,000,000 | $981,840 |
| 115000 SHS GTE CORP 6.840% 4/15/2018 | $0 | $0 |
| 50000 SHS HARTFORD FINL SVC GRP NT - 6.300% - 03/15/2018 | $0 | $0 |
| 70000 SHS HASBRO INC NT CR SEN 6.30000% 09/15/2017 | $76,977 | $78,903 |
| 55000 SHS HEALTH CARE REIT INCNOTE - 4.950% - 01/15/2021 | $54,027 | $58,155 |
| 40000 SHS HESS CORP - 8.125% - 02/15/2019 MAKE WHOLE | $0 | $0 |
| 85000 SHS HSBC HLDGS PLC NOTE - 5.100% - 04/05/2021 | $0 | $0 |
| 45000 SHS INTEL CORP 458140AL4 | $0 | $0 |
| 44658.45 SHS JOHN DEERE OWN TR SER 2010-A CL A3 01.32% 05/15/14 | $0 | $0 |
| 35000 SHS JOHNSON & JOHNSON NT FLT - 0.37617% - 05/15/2014 | $90,365 | $90,014 |
| 120000 SHS JP MORGAN CHASE 6.125% 6/27/17 | $0 | $0 |
| 65000 SHS KLA INSTRUMENTS CORPNOTES 06.90000% 05/01/2018 | $73,097 | $76,059 |
| 55000 SHS KROGER CO SR NT - 3.400% - 04/15/2022 | $0 | $0 |
| 491.29 SHS LB UBS COMMERCIAL MTG TRUST SER 2006-C3 CL A2 5.532% 3/17/32 | $0 | $0 |
| 250000 SHS MELLON FDG CORP SUB NT 5.500% 11/15/2018 | $0 | $0 |
| 70000 SHS MERRILL LYNCH CO INC MTN BE 6.87500% 04/25/2018 SR | $0 | $0 |
| 150000 SHS METLIFE INC NOTES 07.71700% 02/15/2019 | $0 | $0 |
| 65000 SHS MIDAMERICAN ENERGY HLDGS NEW 5.75000% 04/01/2018SR | $0 | $0 |
| 174132.98 SHS MORGAN STANLEY CAP 5.359% 2/12/44 | $0 | $0 |
| 130000 SHS MORGAN STANLEY SR NT-F - 4.750% - 03/22/2017 | $0 | $0 |
| 60000 SHS NEWS AMER INC GTD SR NT - 6.900% - 03/01/2019 | $0 | $0 |
| 45000 SHS NEXEN INC - 6.200% - 07/30/2019 | $52,508 | $51,876 |
| 50000 SHS ONEOK PARTNERS LP SR NT - 3.250% - 02/01/2016 | $0 | $0 |
| 80000 SHS PETROBRAS INTL FIN CO NOTE - 3.875% - 01/27/2016 | $0 | $0 |
| 55000 SHS PHILIPS ELECTRONICS NV - 3.750% - 03/15/2022 | $55,397 | $55,030 |
| 65000 SHS PPL CAP FDG INC - 3.500% - 12/01/2022 | $66,381 | $61,387 |
| 45000 SHS PRINCIPAL FINANCIAL GROUP - 08.8750% - 05/15/2019 | $0 | $0 |
| 60000 SHS PROCTER & GAMBLE CO FLT - 0.000% - 02/06/2014 | $0 | $0 |
| 10000 SHS PRUDENTIAL FINANCIALINC NOTE MTN - 4.50% - 11/15/2020 | $0 | $0 |
| 50000 SHS PRUDENTIAL FINL INC MTN 05.37500% 06/21/2020 | $0 | $0 |
| 55000 SHS QUEST DIAGNOSTICS INC - 1.223% - 03/24/2014 | $55,432 | $55,069 |
| 55000 SHS RABOBANK NEDERLAND MTN - 3.375% - 01/19/2017 | $56,779 | $57,909 |
| 60000 SHS REINSURANCE GROUP AMER INC 6.45000% 11/15/2019 | $63,227 | $69,187 |
| 50000 SHS REPUBLIC SERVICES INC -3.800% - 05/15/2018 | $49,985 | $52,957 |
| 70000 SHS ROYAL BANK OF CANADA - 01.200% - 09/19/2017 | $69,993 | $69,358 |
| 65000 SHS ROYAL BK OF CANADA MTN - 1.150% - 03/13/2015 | $64,979 | $65,538 |
| 80000 SHS RYDER SYS MTN BE NT - 3.150% - 03/02/2015 | $80,728 | $81,953 |
| 70000 SHS SAFEWAY INC BOND 03.950% 08/15/2020 | $53,817 | $54,980 |
| 35000 SHS TARGET CORP NT FLT - 0.000% - 07/18/2014 | $60,083 | $60,061 |
| 95000 SHS TELEFONICA EMISIONESSAU - 3.992% - 02/16/2016 | $24,742 | $26,217 |
| 35000 SHS TEVA PHARMACEUT FIN BV NOTE - 0.000% - 11/08/2013 | $0 | $0 |
| 50000 SHS TIME WARNER COMPANIES INC - 6.875% - 06/15/2018 | $0 | $0 |
| 85000 SHS UNITED TECHNOLOGIES CORP-0.000%-12/02/2013 | $0 | $0 |
| 105393.08 SHS WACHOVIA BANK 2007 C31 A2 - 5.421% - 04/15/2047 | $0 | $0 |
| 168646.65 SHS WACHOVIA BK - 4.748% - 02/15/2041 | $0 | $0 |
| 215000 SHS WACHOVIA BNK 2006-C28 A3 - 5.679% - 10/15/2048 | $208,088 | $216,228 |
| 80000 SHS WACHOVIA CORP NT - 5.625% - 10/15/2016 | $0 | $0 |
| 55000 SHS WEATHERFORD INTL LTD - 5.125% - 09/15/2020 | $55,304 | $59,084 |
| 45000 SHS XEROX CORP SR NT 6.40000% 03/15/2016 | $0 | $0 |
| 55000 SHS AMERICAN CAMPUS CMNTYS OPER - 3.750% - 04/15/2023 | $55,034 | $51,040 |
| 65000 SHS AMERICAN EXPRESS CREDIT BOND 00.00% 07/29/2016 | $65,000 | $65,315 |
| 85000 SHS AT&T INC NOTE - 4.450% - 05/15/2021 | $94,364 | $89,490 |
| 55000 SHS AUTODESK INC SR NT 1.950% 12/15/2017 | $54,846 | $54,407 |
| 30000 SHS BANK AMER CORP FR - 3.30000% - 01/11/2023 | $29,815 | $28,388 |
| 115000 SHS BANK AMER FDG CORP SRNT-L 5.62500% 07/01/2020 | $131,071 | $131,412 |
| 120000 SHS BANK NEW YORK - 3.550% - 09/23/2021 | $124,133 | $122,777 |
| 50000 SHS BNP PARIBAS MTN 01.250% 12/12/2016 | $49,949 | $50,037 |
| 60000 SHS BORGWARNER INC SR NT 4.6250% 09/15/2020 | $64,952 | $63,425 |
| 65000 SHS CAPITAL ONE FINL CORP - 6.150% - 09/01/2016 | $74,337 | $72,408 |
| 100000 SHS CITIBANK CCIT SER A3 2013 00.910-% 07/23/2018 | $99,980 | $100,344 |
| 95000 SHS CITIGROUP INC - 4.875% - 05/07/2015 | $100,550 | $99,662 |
| 45000 SHS COCA COLA CO 0.34190% 11/01/2016 | $45,055 | $45,038 |
| 55000 SHS CONTINENTAL RESOURCES 05.000% 09/15/2022 | $57,406 | $57,131 |
| 45000 SHS DEVON ENERGY CORPORATION BOND 00.00% 12/15/2015 | $45,000 | $45,034 |
| 70000 SHS DIGITAL RLTY TR LP GTD SR 5.8750% 02/01/2020 | $81,924 | $74,470 |
| 90000 SHS DIRECTV HLDGS FING 04.600% 02/15/2021 | $89,739 | $92,942 |
| 115000 SHS EXELON GENERATION COLLC - 4.000% - 10/01/2020 | $106,856 | $114,955 |
| 35000 SHS FIFTH THIRD BANCORP BOND 04.30% 01/16/2024 | $34,572 | $34,280 |
| 55000 SHS FREEPORT-MCMORAN COPPER & GOLD - 3.550% 03/01/2022 | $55,084 | $52,272 |
| 80000 SHS GENERAL ELEC CAP CORP MTN BE 5.50000% 01/08/2020FR | $86,082 | $91,613 |
| 55000 SHS GOLDCORP INC NEW NT 2.125% 03/15/2018 | $54,863 | $53,906 |
| 90000 SHS HEWLETT PACKARD CO NOTE - 4.375% 09/15/2021 | $91,291 | $91,641 |
| 30000 SHS HONDA AUTO SER 2013-3 CL A3 00.770% 05/15/2017 | $29,995 | $30,101 |
| 40000 SHS HSBC HLDGS PLC NOTE - 5.100% - 04/05/2021 | $43,574 | $44,458 |
| 2000000 SHS HSBC USA INC NEW SR IDX ZRO LKD 0.000% 08/21/2018 | $2,000,000 | $2,400,000 |
| 120000 SHS HYUNDAI AUTO TR SER 2013-B CL A-3 0.7100% 09/15/2017 | $119,977 | $120,115 |
| 45000 SHS INTL PAPER CO NOTE 07.5% 08/15/2021 | $55,669 | $55,165 |
| 20000 SHS JOHN DEERE CAPITAL CORP BOND 0.3744% 06/15/2015 | $20,019 | $20,006 |
| 70000 SHS JP MORGAN CHASE 6.125% 6/27/17 | $76,946 | $79,507 |
| 20000 SHS JPMORGAN CHASE & CO - 03.375% - 05/01/2023 | $19,892 | $18,640 |
| 25000 SHS JPMORGAN CHASE & CO NT - 4.625% - 05/10/2021 | $28,155 | $26,950 |
| 40000 SHS LIFE TECHNOLOGIES CORP 05.00% 01/15/2021 | $44,800 | $43,308 |
| 15000 SHS LIFE TECHNOLOGIES CORP NOTE 06.00% 03/01/2020 | $17,133 | $17,235 |
| 55000 SHS MORGAN STANLEY FR 4.8750% 11/01/2022 | $56,569 | $56,301 |
| 55000 SHS MORGAN STANLEY SR NT-F - 4.750% - 03/22/2017 | $54,877 | $60,023 |
| 60000 SHS NEWMONT MINING CORP NT - 3.500% - 03/15/2022 | $52,583 | $51,071 |
| 55000 SHS NISSAN AUTO LEASE 2013-A CL A-3 0.610% 04/15/2016 2013-A A | $55,000 | $54,987 |
| 20000 SHS NORTHEAST UTILITIES NOTE 01.450% 05/01/2018 | $19,987 | $19,371 |
| 30000 SHS PACCAR FINL CORP SR MTNS BK EN 0.00% 12/06/2018 | $30,000 | $30,043 |
| 45000 SHS PEPSICO INC - 2.750% - 03/05/2022 | $43,180 | $42,755 |
| 55000 SHS PETROBRAS GLOBAL FINANCE B.V. NOTE 3.00% 01/15/2019 | $51,960 | $51,471 |
| 35000 SHS PETROLEOS MEXICANOS GTD NT 6.000% 03/05/2020 | $39,069 | $38,885 |
| 25000 SHS PROLOGIS INC 06.8750% 03/15/2020 | $30,684 | $29,445 |
| 45000 SHS PROLOGIS LP BOND 04.250% 08/15/2023 | $44,890 | $44,454 |
| 55000 SHS REALTY INCOME CORP NOTE 05.750% 01/15/2021 | $64,289 | $60,823 |
| 35000 SHS US BANCORP 2.95% 07/15/2022 | $32,929 | $32,520 |
| 80000 SHS VERIZON COMMUNICATIONS - 4.600% - 04/01/2021 | $91,242 | $84,505 |
| 70000 SHS VIACOM INC BOND - 3.25% - 03/15/2023 | $64,840 | $64,835 |
| 90000 SHS VOLKSWAGEN AUTO SER 2013-A CL A3 0.840% 07/20/2016 | $89,988 | $90,116 |
| 51522.61 SHS WACHOVIA BANK 2007 C31 A2 - 5.421% - 04/15/2047 | $38,565 | $51,582 |
| 40000 SHS WELLS FARGO - 5.625% - 12/11/2017 | $46,377 | $45,848 |
| 20000 SHS WELLS FARGO CO MTN BE 3.450% 02/13/2023 | $19,988 | $18,909 |
| 85000 SHS WILLIAMS PARTNERS L P 5.250% 03/15/2020 | $97,089 | $92,945 |
| 50000 SHS XEROX CORP SR NT - 6.400% - 03/15/2016 | $55,584 | $55,265 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (241 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2065 SHS 3M CO | $0 | $0 |
| 6180 SHS ABB LTD. | $138,701 | $164,141 |
| 490 SHS ACCENTURE PLC | $0 | $0 |
| 340 SHS AGRIUM INC | $0 | $0 |
| 414 SHS ALLERGAN INC. | $0 | $0 |
| 1600 SHS ALTERA CORPORATION | $0 | $0 |
| 1782 SHS AMERICAN EXPRESS CO | $0 | $0 |
| 550 SHS ANHEUSER BUSCH COS INC | $0 | $0 |
| 3200 SHS AON PLC | $0 | $0 |
| 1300 SHS APACHE CORPORATION | $104,747 | $111,722 |
| 220 SHS APPLE INC. | $0 | $0 |
| 113722.91 SHS ARTISAN SMALL CAP VALUE | $0 | $0 |
| 1824 SHS ASML HOLDING NV NY REG SHS | $0 | $0 |
| 2800 SHS ASSOCIATED BANC-CORP | $0 | $0 |
| 2107 SHS AT&T CORP COM NEW | $0 | $0 |
| 600 SHS BADGER METER, INC | $0 | $0 |
| 810 SHS BAIDU.COM - ADR | $0 | $0 |
| 400 SHS BAXTER INTERNATIONAL INC. | $24,356 | $27,820 |
| 1200 SHS BEMIS INC. | $0 | $0 |
| 1600 SHS BERKLEY W R CP | $0 | $0 |
| 2600 SHS BERKSHIRE HATHAWAY INC. CLASS B | $0 | $0 |
| 1750 SHS BHP BILLITON SP ADR | $0 | $0 |
| 54171.181 SHS BLACKROCK GLOBAL ALLOC I | $1,000,000 | $1,160,888 |
| 301507.538 SHS BLACKROCK STRAT INC OPP - INS | $3,000,000 | $3,063,317 |
| 680 SHS BOEING CO | $0 | $0 |
| 1000 SHS C H ROBINSON WORLDWIDE INC. | $0 | $0 |
| 530 SHS CAPITAL ONE FINANCIAL CORP | $0 | $0 |
| 180 SHS CF INDUSTRIES HOLDINGS, INC | $0 | $0 |
| 1240 SHS CHEVRON CORP | $0 | $0 |
| 1429 SHS CHINA LIFE INS CO SP ADR | $0 | $0 |
| 646 SHS CHUBB CORP | $0 | $0 |
| 2630 SHS CISCO SYSTEMS INC | $0 | $0 |
| 1243 SHS CITIGROUP INC | $0 | $0 |
| 5460 SHS COCA-COLA CO | $0 | $0 |
| 2900 SHS COMCAST CORP | $0 | $0 |
| 1640 SHS COMCAST CORP CL A | $0 | $0 |
| 360 SHS COOPER COMPANIES INC | $0 | $0 |
| 1500 SHS CORNING INC | $0 | $0 |
| 906 SHS COVIDIEN LTD | $0 | $0 |
| 2000 SHS CRAY INC | $0 | $0 |
| 5280 SHS CREDIT SUISSE GROUP ADR | $0 | $0 |
| 1000 SHS DELUXE CORPORATION | $0 | $0 |
| 1109 SHS DIAGEO PLC ADS | $90,248 | $146,854 |
| 128386.842 SHS DIAMOND HILL LONG SHORT FUND CLASS I | $2,000,000 | $2,891,272 |
| 830 SHS DISCOVER FINL SVCS COM | $0 | $0 |
| 87504.946 SHS DODGE & COX FUNDS INTERNATIONAL STOCK FUND | $3,711,454 | $3,766,213 |
| 1800 SHS DONALDSON CO. INC. | $0 | $0 |
| 167144.222 SHS DRIEHAUS ACTIVE INCOME FUND MUTUAL FUND | $0 | $0 |
| 670 SHS EASTMAN CHEMICAL CO. | $0 | $0 |
| 196270.854 SHS EATON VANCE GLOBAL MACRO FD CL I | $2,000,000 | $1,848,871 |
| 1150 SHS EBAY INC. | $0 | $0 |
| 1900 SHS ECOLAB INC | $0 | $0 |
| 2038 SHS EMC CORP-MASS | $0 | $0 |
| 1400 SHS EMERSON ELECTRIC CO. | $0 | $0 |
| 560 SHS ENSCO PLC | $0 | $0 |
| 500 SHS EQUITY RESIDENTIAL PPTYS TR | $0 | $0 |
| 1239 SHS EXXON MOBIL CORP | $0 | $0 |
| 490 SHS F M C CP | $0 | $0 |
| 500 SHS FASTENAL COMPANY | $0 | $0 |
| 1800 SHS FIDELITY NATIONAL INFORMATION SERVICES INC | $0 | $0 |
| 2680 SHS FIFTH THIRD BANCORP | $0 | $0 |
| 3400 SHS FRESENIUS MED CAR AG | $0 | $0 |
| 800 SHS FULLER H B CO | $0 | $0 |
| 1800 SHS GANNETT CO INC | $0 | $0 |
| 106270 SHS GENERAL ELECTRIC CO | $0 | $0 |
| 800 SHS GENERAL MILLS INC | $32,112 | $39,928 |
| 550 SHS GOLDMAN SACHS GROUP | $0 | $0 |
| 244 SHS GOOGLE INC CL A | $0 | $0 |
| 840 SHS HERSHEY FOODS CORP COMMON | $0 | $0 |
| 1110 SHS HOME DEPOT INC. | $0 | $0 |
| 1000 SHS HONEYWELL INTERNATIONAL INC. | $61,967 | $91,370 |
| 1110 SHS HSBC HLDGS PLC ADS | $0 | $0 |
| 3140 SHS ICICI BK LTD ADS | $0 | $0 |
| 3061 SHS INTEL CORP | $0 | $0 |
| 236 SHS INTERNATIONAL BUSINESS MACHINES | $0 | $0 |
| 10000 SHS ISHARES BARCLAYS TIPS BOND FUND | $0 | $0 |
| 20000 SHS ISHARES S&P NORTH AMERCIA NATURAL RESOURCE | $542,672 | $867,800 |
| 60000 SHS ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | $3,613,354 | $5,157,000 |
| 2092 SHS JOHNSON & JOHNSON | $0 | $0 |
| 1733 SHS JP MORGAN CHASE & CO | $0 | $0 |
| 2700 SHS LIBERTY GLOBAL, INC. - SERIES C COMMON STOCK | $0 | $0 |
| 930 SHS LIMITED BRANDS INC | $0 | $0 |
| 2700 SHS LOEWS CORP | $0 | $0 |
| 360 SHS M&T BANK CORP | $0 | $0 |
| 1250 SHS MACY'S INC | $0 | $0 |
| 21399.613 SHS MAIRS & POWER GROWTH FUND, INC. | $0 | $0 |
| 490 SHS MCCORMICK & CO | $0 | $0 |
| 350 SHS MCDONALD'S CORP | $0 | $0 |
| 1500 SHS MEDTRONIC INC | $0 | $0 |
| 621 SHS MERCK & CO INC. | $0 | $0 |
| 6769 SHS MICROSOFT CORPORATION | $0 | $0 |
| 1660 SHS MINDRAY MEDICAL INTL | $44,015 | $60,358 |
| 356 SHS MITSUI & COMPANY, LTD. - ADR | $0 | $0 |
| 3800 SHS MONDELEZ INTERNATIONAL INC | $0 | $0 |
| 960 SHS MOODYS CORP | $0 | $0 |
| 7000 SHS MORGAN STANLEY | $0 | $0 |
| 1360 SHS MYLAN INC. | $0 | $0 |
| 510 SHS NATL OILWELL VARCO | $0 | $0 |
| 2750 SHS NESTLE S.A. | $0 | $0 |
| 5500 SHS NEWS CORP CL A | $0 | $0 |
| 1800 SHS NOBLE ENERGY INC. | $0 | $0 |
| 500 SHS NVE CORPORATION | $0 | $0 |
| 620 SHS OGE ENERGY CORP | $0 | $0 |
| 5558 SHS ORACLE CORP | $0 | $0 |
| 510 SHS PALL CP | $0 | $0 |
| 600 SHS PATTERSON COMPANIES INC COM | $0 | $0 |
| 500 SHS PENTAIR INC. COM | $0 | $0 |
| 1500 SHS PEPSICO INC | $0 | $0 |
| 2575 SHS PFIZER INC. | $0 | $0 |
| 570 SHS PHILIP MORRIS INTL | $0 | $0 |
| 390 SHS POLARIS INDUSTRIES | $0 | $0 |
| 50000 SHS POWERSHARES FTSE RAFI US 1K | $0 | $0 |
| 1000 SHS PRAXAIR INC. | $0 | $0 |
| 1800 SHS PRINCIPAL FINANCIAL GROUP | $0 | $0 |
| 877 SHS PROCTER GAMBLE CO | $0 | $0 |
| 360 SHS PVH CORP | $0 | $0 |
| 6670 SHS QIAGEN NV | $0 | $0 |
| 950 SHS QUALCOMM INC | $0 | $0 |
| 5810 SHS REPSOL YPF S A SPND ADR | $169,399 | $146,935 |
| 1330 SHS RESMED INC | $0 | $0 |
| 2440 SHS ROCHE HOLDING LTD ADR | $0 | $0 |
| 440 SHS ROSS STORES, INC. | $0 | $0 |
| 3140 SHS SABMILLER PLC S/ADR | $0 | $0 |
| 1720 SHS SAP AKTIENGESELL ADS | $0 | $0 |
| 1000 SHS SCHLUMBERGER LTD | $0 | $0 |
| 6460 SHS SGS SA UNSP ADR | $0 | $0 |
| 280 SHS SHIRE PHARMACEUTICALS, INC | $0 | $0 |
| 40000 SHS SPDR S&P 500 ETF TRUST | $1,270,850 | $3,232,075 |
| 29300 SHS SPDR S&P MIDCAP 400 EFT TRUST | $3,263,953 | $7,155,060 |
| 1500 SHS ST. JUDE MED INC. | $0 | $0 |
| 1670 SHS SUNCOR ENERGY INC | $0 | $0 |
| 500 SHS TARGET CORPORATION | $0 | $0 |
| 500 SHS TECHNE CORPORATION | $0 | $0 |
| 2490 SHS TENCENT HOLDINGS LIMITED | $63,685 | $160,406 |
| 1200 SHS THERMO FISHER SCIENTIFIC INC | $0 | $0 |
| 420 SHS UNION PACIFIC | $0 | $0 |
| 800 SHS UNITED PARCEL SERVICE | $0 | $0 |
| 505 SHS UNITED TECHNOLOGIES CORP | $0 | $0 |
| 2678 SHS UNITEDHEALTH GROUP INC. | $0 | $0 |
| 1800 SHS US BANCORP DEL NEW | $0 | $0 |
| 30413.625 SHS VAN ECK GLOBAL HARD ASSETS FUND I | $0 | $0 |
| 26000 SHS VANGUARD EMERGING MARKETS STOCK INDEX VIPERS | $0 | $0 |
| 2210 SHS VEOLIA ENVIRONN ADS | $0 | $0 |
| 1900 SHS WAL-MART STORES INC. | $0 | $0 |
| 1240 SHS WALT DISNEY HOLDINGS CO. | $0 | $0 |
| 3147 SHS WELLS FARGO & CO. | $0 | $0 |
| 1500 SHS WESTERN UNION CO | $0 | $0 |
| 550 SHS WHOLE FOODS MARKET, INC. | $0 | $0 |
| 1524 SHS WISCONSIN ENERGY CP | $0 | $0 |
| 62000 SHS WISDOMTREE LC DVDND | $2,979,987 | $4,125,480 |
| 1525 SHS 3M CO | $139,138 | $213,880 |
| 1200 SHS ABBOTT LABS | $42,558 | $45,995 |
| 4250 SHS ADECCO S.A. UNSP/ADR | $127,822 | $169,278 |
| 3100 SHS ALTERA CORPORATION | $102,242 | $100,781 |
| 1200 SHS AMERICAN EXPRESS CO | $69,457 | $108,876 |
| 800 SHS ANADARKO PETROLEUM CORP | $63,325 | $63,456 |
| 4500 SHS AON PLC | $232,313 | $377,505 |
| 157454.688 SHS ARTISAN SMALL CAP VALUE | $2,000,000 | $2,968,021 |
| 1494 SHS ASML HOLDING NV NY REG SHS | $68,504 | $139,988 |
| 3800 SHS ASSOCIATED BANC-CORP | $51,651 | $66,120 |
| 1200 SHS BADGER METER, INC | $49,055 | $65,400 |
| 1230 SHS BAYER A G SPONSORED ADR | $129,969 | $174,660 |
| 2000 SHS BEMIS INC. | $69,412 | $81,920 |
| 2900 SHS BERKLEY W R CP | $115,900 | $125,831 |
| 3600 SHS BERKSHIRE HATHAWAY INC. CLASS B | $322,830 | $426,816 |
| 7940 SHS BRIDGESTONE CORP UNSP ADR | $146,770 | $151,654 |
| 1400 SHS C H ROBINSON WORLDWIDE INC. | $81,992 | $81,690 |
| 2000 SHS CHARLES SCHWAB CORP NEW | $41,900 | $52,000 |
| 750 SHS CHEVRON CORP | $83,690 | $93,683 |
| 6200 SHS COCA-COLA CO | $241,647 | $256,122 |
| 4500 SHS COMCAST CORP | $146,041 | $224,460 |
| 2200 SHS CONSTELLATION BRANDS INC | $100,005 | $154,836 |
| 2500 SHS CRAY INC | $34,029 | $68,650 |
| 4498 SHS CREDIT SUISSE GROUP ADR | $125,297 | $139,618 |
| 13790 SHS DAIWA SECURITIES GROUP | $119,412 | $139,141 |
| 1300 SHS DELUXE CORPORATION | $40,527 | $67,847 |
| 3000 SHS DISH NETWORK CORP | $114,245 | $173,760 |
| 2400 SHS DONALDSON CO. INC. | $84,107 | $104,304 |
| 213742.544 SHS DRIEHAUS ACTIVE INCOME FUND MUTUAL FUND | $2,250,000 | $2,302,007 |
| 2800 SHS ECOLAB INC | $196,070 | $291,956 |
| 1800 SHS EMERSON ELECTRIC CO. | $93,154 | $126,324 |
| 800 SHS EXXON MOBIL CORP | $71,650 | $80,960 |
| 1100 SHS FASTENAL COMPANY | $51,038 | $52,261 |
| 2700 SHS FIDELITY NATIONAL INFORMATION SERVICES INC | $98,297 | $144,936 |
| 800 SHS FISERV INC | $40,578 | $47,240 |
| 1800 SHS FULLER H B CO | $67,483 | $93,672 |
| 103400 SHS GENERAL ELECTRIC CO | $2,542,606 | $2,898,302 |
| 750 SHS GOLDMAN SACHS GROUP | $84,600 | $132,945 |
| 200 SHS GOOGLE INC CL A | $116,335 | $224,142 |
| 4400 SHS GROUPE DANONE ADS | $66,643 | $63,888 |
| 2380 SHS HSBC HOLDINGS PLC | $125,264 | $131,209 |
| 840 SHS ICICI BK LTD ADS | $32,609 | $31,223 |
| 2700 SHS INTEL CORP | $57,421 | $70,092 |
| 1200 SHS JOHNSON & JOHNSON | $83,788 | $109,908 |
| 81366.965 SHS LAZARD GLOBAL LISTEDINFRASTRUCTE INSTL | $1,000,000 | $1,068,348 |
| 4200 SHS LIBERTY GLOBAL, INC. - SERIES C | $224,490 | $354,144 |
| 4500 SHS LOEWS CORP | $186,520 | $217,080 |
| 9300 SHS MAIRS & POWER GROWTH FUND, INC. | $682,527 | $1,033,137 |
| 1500 SHS MDU RESOURCES GROUP | $41,595 | $45,825 |
| 2000 SHS MEDTRONIC INC | $87,761 | $114,780 |
| 8300 SHS MICROSOFT CORPORATION | $249,821 | $310,503 |
| 6000 SHS MONDELEZ INTERNATIONAL INC | $162,952 | $211,800 |
| 7700 SHS MORGAN STANLEY | $119,316 | $241,472 |
| 2600 SHS NESTLE S.A. | $158,388 | $191,334 |
| 1625 SHS NEWS CORP LTD CL A | $16,363 | $29,283 |
| 4600 SHS NOBLE ENERGY INC. | $211,316 | $313,306 |
| 1000 SHS NVE CORPORATION | $52,998 | $58,280 |
| 13200 SHS ORACLE CORP | $407,008 | $505,032 |
| 1780 SHS ORIX CORP ADS | $128,502 | $158,598 |
| 1400 SHS PATTERSON COMPANIES INC COM | $50,576 | $57,680 |
| 800 SHS PENTAIR INC. COM | $37,904 | $62,136 |
| 2200 SHS PEPSICO INC | $160,231 | $182,468 |
| 204248.366 SHS PIMCO COMMODITY REAL RETURN STRATEGY FUND | $1,250,000 | $1,121,324 |
| 70729 SHS POWERSHARES FTSE RAFI US 1K | $4,368,459 | $5,866,263 |
| 1800 SHS PRAXAIR INC. | $197,238 | $234,054 |
| 2300 SHS PRINCIPAL FINANCIAL GROUP | $65,821 | $113,413 |
| 600 SHS PROCTER GAMBLE CO | $42,823 | $48,846 |
| 3100 SHS QIAGEN NV | $59,383 | $73,811 |
| 600 SHS QUALCOMM INC | $38,026 | $44,550 |
| 3040 SHS ROCHE HOLDING LTD ADR | $140,738 | $213,408 |
| 2450 SHS SABMILLER PLC S/ADR | $85,427 | $125,636 |
| 560 SHS SAP AKTIENGESELL ADS | $38,550 | $48,798 |
| 1400 SHS SCHLUMBERGER LTD | $101,138 | $126,154 |
| 1040 SHS SHIRE PLC | $104,704 | $146,942 |
| 500 SHS SNAP ON INC. | $44,634 | $54,760 |
| 6120 SHS SOCIETE GENERLE FRNCE ADR | $71,077 | $71,298 |
| 2300 SHS ST. JUDE MED INC. | $94,728 | $142,485 |
| 1400 SHS TARGET CORPORATION | $86,491 | $88,578 |
| 800 SHS TECHNE CORPORATION | $56,789 | $75,736 |
| 1400 SHS THERMO FISHER SCIENTIFIC INC | $78,177 | $155,890 |
| 1140 SHS TOYOTA MTR CORP | $125,453 | $138,989 |
| 6500 SHS TWENTY-FIRST CENTURY, FOX INC | $121,380 | $228,605 |
| 1100 SHS UNITED PARCEL SERVICE | $85,458 | $115,588 |
| 3300 SHS UNITEDHEALTH GROUP INC. | $193,773 | $248,490 |
| 3400 SHS US BANCORP DEL NEW | $112,234 | $137,360 |
| 900 SHS VALSPAR CORP | $58,387 | $64,161 |
| 111482.72 SHS VIRTUS EMERGING MARKETS OPPTS CL I | $1,000,000 | $1,064,660 |
| 3100 SHS WAL-MART STORES INC. | $216,875 | $243,939 |
| 1400 SHS WALT DISNEY HOLDINGS CO. | $74,316 | $106,960 |
| 1100 SHS WELLS FARGO & CO. | $36,263 | $49,940 |
| 2000 SHS WESTERN UNION CO | $35,427 | $34,500 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,164,050 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,007,911 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,112 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,112 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR PERIOD ADJUSTMENT | Description |
| Amount | $475 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE FEES | $40,000 | $0 | $40,000 |
| FOUNDATION DUES & MEMBERSHIPS | $17,005 | $0 | $17,005 |
| POSTAGE | $1,384 | $0 | $1,384 |
| INSURANCE | $3,387 | $0 | $3,387 |
| WEBSITE COSTS | $25,648 | $0 | $25,648 |
| FILING FEES | $45 | $0 | $45 |
| BANK CHARGES | $927 | $927 | $0 |
| SUPPLIES | $836 | $0 | $836 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT SERVICES | CategoryTxt |
| Amt | $308,741 | Amt |
| Net Investment Income | $308,741 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $62,000 | $0 | $0 |
| FOREIGN TAXES | $5,611 | $5,611 | $0 |
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