RAYNIER INSTITUTE & FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- RAYNIER INSTITUTE & FOUNDATION (EIN 91-1644205)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-30
- IRS object ID
- 201311509349100106
- Schema version
- 2012v2.1
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-30T11:24:58-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911194016 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911644205 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAYNIER INSTITUTE & FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RAYN | NameControl |
| Phone | 8008391754 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRADFORD H TRENARY | Name |
| Title | PRESIDENT | Title |
| Phone | 8008391754 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANE M SEARING | Name |
| PTIN | P00000565 | PTIN |
| Phone | 4254544919 | Phone |
| Date Prepared | 2013-05-29 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 81668856 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 1924 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1924 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 1733560 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1733560 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2246625 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 26880917 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2345339 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 3982109 | TotalRevenueAndExpenses |
| Total Net Investment Income | 4080823 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 29400 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 1470 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 27930 | CompOfcrDirTrstDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 1920 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 96 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 1824 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 1748 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 1748 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 15400 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 15400 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 232539 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 232069 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 470 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 73289 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 10289 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 2950 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 10279 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 10279 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 125 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 125 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 65214 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 834 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 64380 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 432864 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 244758 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 122156 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2958500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2958500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 3391364 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 244758 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 3080656 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 590745 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 3836065 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 7248264 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 4743059 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 4743059 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 20824 | AccountsReceivable |
| Accounts Receivable BOY | 3901 | AccountsReceivableBOY |
| Accounts Receivable EOY | 20824 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 20824 | AccountsReceivableEOYFMV |
| Investments Govt Oblig BOY | 8363743 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 12119268 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 12291554 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 45089760 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 45656159 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 51766073 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 12726046 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 11486099 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 12846871 | InvestmentsCorpBondsEOYFMV |
| Land Building And Equipment Basis | 49011 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 48536 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 3425 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 475 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 475 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 73435139 | TotalAssetsBOY |
| Total Assets EOY | 74025884 | TotalAssetsEOY |
| Total Assets EOYFMV | 81668856 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 73435139 | UnrestrictedBOY |
| Unrestricted EOY | 74025884 | UnrestrictedEOY |
| Total Net Assets BOY | 73435139 | TotalNetAssetsBOY |
| Total Net Assets EOY | 74025884 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 73435139 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 74025884 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 73435139 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 590745 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 74025884 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 74025884 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - PURCHASED | 25213160 | 23238263 | 1974897 | 1974897 |
| PUBLICLY TRADED SECURITIES - DONATED | 1667757 | 1297315 | 370442 | 370442 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2345339 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2864391 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 77593221 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.036915 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2940670 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 73019759 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.040272 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 3464832 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 67026892 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.051693 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1824269 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 75601400 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.024130 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2261839 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 72751356 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.031090 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.184100 | TotalDistributionRatio |
| Average Distribution Ratio | 0.036820 | AverageDistributionRatio |
| Net Noncharitable Assets | 78721840 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2898538 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 38361 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2936899 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 3080656 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 38361 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 38361 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 38361 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 69512 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 69512 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 5 | PenaltyForUnderpayment |
| Overpayment | 31146 | Overpayment |
| Amount Credited To Next Year | 31146 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | WA | StatesFiledWith |
| States Filed With | CO | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.RAYNIER.ORG | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 1 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | 0 | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | 1 | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| MICHAEL VALUCCI | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMIGTON | DE | 19809 | PRESIDENT/DIRECTOR | 1.00 | 0 | 0 | 0 |
| BRADFORD TRENARY | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMIGTON | DE | 19809 | VICE PRESIDENT/DIRECTOR | 1.00 | 0 | 0 | 0 |
| EDWARD GARDNER | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMIGTON | DE | 19809 | DIRECTOR/TREASURER | 1.00 | 0 | 0 | 0 |
| ROBERT WARTH | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMIGTON | DE | 19809 | DIRECTOR/SECRETARY | 1.00 | 0 | 0 | 0 |
| JEFF HAUSER | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMIGTON | DE | 19809 | EXECUTIVE DIRECTOR | 1.00 | 29400 | 1838 | 470 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
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) |
|---|---|---|
| Type Of Service | INVESTMENT MANAGEMENT | TypeOfService |
| Compensation | 232069 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 74556045 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 5364605 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 79920650 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 79920650 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1198810 | CashDeemedCharitable |
| Net Noncharitable Assets | 78721840 | NetNoncharitableAssets |
| Minimum Investment Return | 3936092 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 3936092 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 38361 | TaxBasedOnInvestmentIncome |
| Total Tax | 38361 | TotalTax |
| Distributable Amount Before Adj | 3897731 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 3897731 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 3897731 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 3080656 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 3080656 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 38361 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 3042295 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 3897731 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 2884772 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 3080656 | QualifyingDistributions |
| Applied To Year1 | 2884772 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 195884 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 3701847 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (68 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMBLER THEATER INC | |||||||
| 91 E COURT ST | DOYLESTOWN | PA | 18901 | N/A | 509(A)(2) | GENERAL & UNRESTRICTED | $10,000 |
| ANCILLAE-ASSUMPTA ACADEMY | |||||||
| 2025 CHURCH RD | WYNCOTE | PA | 19095 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $25,000 |
| BENT ARTS | |||||||
| 1625 19TH AVE | SEATTLE | WA | 98122 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $2,000 |
| CHILD ADVOCACY CENTER OF MONTGOMERY COUNTY | |||||||
| PO BOX 413 | BLUE BELL | PA | 19422 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $10,000 |
| CHRIST CHURCH | |||||||
| 20 N AMERICAN ST | PHILADELPHIA | PA | 19106 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $7,500 |
| COMMITTEE FOR CHILDREN | |||||||
| 2815 2ND AVE | SEATTLE | WA | 98121 | N/A | 509(A)(1) | REVAMP THE CHILD SEXUAL ABUSE PREVENTION PROGRAM | $50,000 |
| CULTURAL DEVELOPMENT AUTHORITY OF KING COUNTY | |||||||
| 101 PREFONTAINE PL S | SEATTLE | WA | 98104 | N/A | 509(A)(1) | JESSE HIGMAN FUND | $15,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 2004 SPROUL RD STE 208 | BROOMALL | PA | 19008 | N/A | 509(A)(1) | CHARITABLE EVENT | $10,000 |
| DRUMMING FOR YOUR LIFE INSTITUTE | |||||||
| 9260 LA REINA AVE | DOWNEY | CA | 90240 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $8,000 |
| DRUMMING FOR YOUR LIFE INSTITUTE | |||||||
| 9260 LA REINA AVE | DOWNEY | CA | 90240 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $8,000 |
| EASTERN STATE PENITENTIARY HISTORIC SITE INC | |||||||
| 2027 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| EXPERIENCE LEARNING COMMUNITY | |||||||
| 300 8TH AVE N | SEATTLE | WA | 98109 | N/A | 509(A)(2) | NO WASTED NOTES DIVISION | $50,000 |
| FAMILY SUPPORT SERVICES | |||||||
| 201 S 69TH ST | UPPER DARBY | PA | 19082 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $10,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| PO BOX 3852 | TELLURIDE | CO | 81435 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| HANDMAIDS OF THE SACRED HEART OF JESUS | |||||||
| 2025 CHURCH RD | WYNCOTE | PA | 19095 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $25,000 |
| HARMONY HILL OF UNION | |||||||
| 7362 E SR 106 | UNION | WA | 98592 | N/A | 509(A)(1) | BUILDING CAPACITY FOR A SUSTAINABLE FUTURE | $20,000 |
| HIMALAYAN CATARACT PROJECT INC | |||||||
| PO BOX 55 | WATERBURY | VT | 05676 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $10,000 |
| HMS SCHOOL FOR CHILDREN WITH CEREBRAL PALSY | |||||||
| 4400 BALTIMORE AVE | PHILADELPHIA | PA | 19104 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $8,000 |
| HOPE FOR HORSES INC | |||||||
| PO BOX 1790 | WOODINVILLE | WA | 98072 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| JEWISH ASSOCIATION FOR SERVICES FOR THE AGED | |||||||
| 247 W 37TH ST FL 9 | NEW YORK | NY | 10018 | N/A | 509(A)(1) | COMMUNITY GUARDIANSHIP PROGRAM | $10,000 |
| JEWISH FAMILY SERVICE | |||||||
| 1601 16TH AVE | SEATTLE | WA | 98122 | N/A | 509(A)(1) | FACILITIES | $31,000 |
| JONESTOWN FAMILY CENTER FOR EDUCATION AND WELLNESS | |||||||
| PO BOX 248 | JONESTOWN | MS | 38639 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| LA SALLE ACADEMY | |||||||
| 1434 N 2ND ST | PHILADELPHIA | PA | 19122 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| LASALLE COLLEGE HIGH SCHOOL | |||||||
| 8605 CHELTENHAM AVE | WYNDMOOR | PA | 19038 | N/A | 509(A)(1) | CHARITABLE EVENT | $5,000 |
| LIFELONG AIDS ALLIANCE | |||||||
| 1002 E SENECA ST | SEATTLE | WA | 98122 | N/A | 509(A)(1) | TO DEFRAY MEDICATION COSTS FOR THOSE UNABLE TO AFFORD MEDICATIONS | $4,000 |
| LIFEWORKS SERVICES INC | |||||||
| 2965 LONE OAK DR STE 160 | EAGAN | MN | 55121 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $20,000 |
| MAKE-A-WISH FOUNDATION OF ALASKA & WASHINGTON | |||||||
| 811 1ST AVE STE 520 | SEATTLE | WA | 98104 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $1,000 |
| MOUNTAINFILM LTD 01-01-94 | |||||||
| PO BOX 1088 | TELLURIDE | CO | 81435 | N/A | 509(A)(1) | "MAKING MOVIES THAT MATTER" PROGRAM | $1,000 |
| NORTH HELPLINE | |||||||
| 12736 33RD AVE NE STE 100 | SEATTLE | WA | 98125 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| NORTHWEST HARVEST E M M | |||||||
| PO BOX 12272 | SEATTLE | WA | 98102 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $1,000 |
| NORTHWEST MUSEUM OF LEGENDS AND LORE | |||||||
| PO BOX 12213 | SEATTLE | WA | 98102 | N/A | PF | SUPPORT PARANORMAL SCIENCE MUSEUM AND JAMES W. RAY MEMORIAL LIBRARY | $7,500 |
| OLDDOG HAVEN | |||||||
| 621 STATE RTE 9 NE PMB A-4 | LAKE STEVENS | WA | 98258 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| OPAL HOUSE | |||||||
| 18818 NE 140TH PL | WOODINVILLE | WA | 98072 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $2,000 |
| PARALYZED VETERANS OF AMERICA | |||||||
| 801 EIGHTEENTH ST NW | WASHINGTON | DC | 20006 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $2,500 |
| PATH WITH ART | |||||||
| 117 E LOUISA ST | SEATTLE | WA | 98102 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $20,000 |
| PEACE FOR THE STREETS BY KIDS FROM THE STREETS | |||||||
| 1814 SUMMIT AVE | SEATTLE | WA | 98122 | N/A | 509(A)(1) | EMERGENCY GRANT FOR GENERAL OPERATING USE | $50,000 |
| PHFFFT COMPANY INC | |||||||
| 5609 34TH AVE SW | SEATTLE | WA | 98126 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| PHILADELPHIA FILM SOCIETY | |||||||
| 1600 N 5TH ST | PHILADELPHIA | PA | 19122 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $4,500 |
| PHILADELPHIA ORCHESTRA ASSOCIATION | |||||||
| 260 S BROAD ST STE 1600 | PHILADELPHIA | PA | 19102 | N/A | 509(A)(2) | GENERAL & UNRESTRICTED | $100,000 |
| PROJECT HOME | |||||||
| 2101 BRANDYWINE ST STE 100 | PHILADELPHIA | PA | 19130 | N/A | 509(A)(1) | ST. ELIZABETH'S HEALTH CLINIC DIVISION | $50,000 |
| PROJECT HOME | |||||||
| 2101 BRANDYWINE ST STE 100 | PHILADELPHIA | PA | 19130 | N/A | 509(A)(1) | $300,000.00 TO COVER MATCHING FUNDS FOR A GOVERNMENT GRANT TO RENOVATE EXISTING PROPERTIES AND $125,000.00 TO FUND YOUR EMPLOYMENT SERVICES AND ADULT LEARNING AND WORKFORCE DEVELOPMENT INITIATIVES | $425,000 |
| PROJECT HOME | |||||||
| 2101 BRANDYWINE ST STE 100 | PHILADELPHIA | PA | 19130 | N/A | 509(A)(1) | PROJECT TO COMPLETE A RESIDENCE ON VENANGO STREET | $1,200,000 |
| PUPPYMILLRESCUE INC | |||||||
| C/O DECKLER 19410 40TH CT | SUNNY ISLES BEACH | FL | 33160 | N/A | 509(A)(1) | STRANDED MAMMAL PROJECT UNDER THE DIRECTION OF CHRIS BLANKENSHIP | $5,000 |
| R H HOME CARE (DBA ROSHEDGEMULTIFAITH WORKS) | |||||||
| 1401 E JEFFERSON ST STE 401 | SEATTLE | WA | 98122 | N/A | 509(A)(2) | MULTIFAITH WORKS PROGRAM | $2,000 |
| RICHARD HUGO HOUSE | |||||||
| 1634 11TH AVE | SEATTLE | WA | 98122 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $15,000 |
| ROMAN CATHOLIC HIGH SCHOOL FOR BOYS | |||||||
| 301 N BROAD ST | PHILADELPHIA | PA | 19107 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| SAINT GENEVIEVE SCHOOL | |||||||
| 1237 BETHLEHEM PIKE | FLOURTOWN | PA | 19031 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $10,000 |
| SAINT PAULS CHURCH AT CHESTNUT HILL | |||||||
| 22 E CHESTNUT HILL AVE | PHILADELPHIA | PA | 19118 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| SCHUYLKILL RIVER DEVELOPMENT CORPORATION | |||||||
| 129 S 30TH ST UNIT B | PHILADELPHIA | PA | 19104 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| SEATTLE MANDOLIN ORCHESTRA | |||||||
| 912 5TH ST | MUKILTEO | WA | 98275 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $4,000 |
| SEATTLE MENNONITE CHURCH | |||||||
| 3120 NE 125TH ST | SEATTLE | WA | 98125 | N/A | 509(A)(1) | GOD'S LITTLE ACRE PROGRAM | $10,000 |
| SEATTLE PARKS FOUNDATION | |||||||
| 105 S MAIN ST 235 | SEATTLE | WA | 98104 | N/A | 509(A)(1) | STREISSGUTH GARDENS FUND | $10,000 |
| SHALOM ZONE NONPROFIT ASSOCIATION | |||||||
| 1415 NE 43RD ST | SEATTLE | WA | 98105 | N/A | 509(A)(1) | GENERAL OPERATING FUND | $150,000 |
| SISTERS OF THE HOLY NAMES OF JESUS AND MARY US -ONTARIO PROVINCE | |||||||
| PO BOX 398 | MARYLHURST | OR | 97036 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| SPRINGSIDE SCHOOL | |||||||
| 8000 CHEROKEE ST | PHILADELPHIA | PA | 19118 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| ST BRIDGET CHURCH | |||||||
| 4900 NE 50TH ST | SEATTLE | WA | 98105 | N/A | 509(A)(1) | NAMITEMBO PROJECT | $10,000 |
| TELLURIDE SOCIETY FOR JAZZ | |||||||
| PO BOX 2132 | TELLURIDE | CO | 81435 | N/A | 509(A)(1) | "JAZZ ALL-STARS", YOUTH EDUCATION PROGRAM | $1,000 |
| THE EXUMA FOUNDATION | |||||||
| 5885 LANDERBROOK DR STE 300 | MAYFIELD HEIGHTS | OH | 44124 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| TRUSTEES OF THE LAWRENCEVILLE SCHOOL | |||||||
| PO BOX 6126 | LAWRENCEVILLE | NJ | 08648 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $10,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 100 E NORTHWESTERN AVE | PHILADELPHIA | PA | 19118 | N/A | 509(A)(1) | MORRIS ARBORETUM DIVISION | $10,000 |
| UNION FOR REFORM JUDAISM | |||||||
| 633 3RD AVE FL 7 | NEW YORK | NY | 10017 | N/A | 509(A)(1) | CAMP KALSMAN | $5,000 |
| UNITED STATES SQUASH RACQUETS ASSOCIATION INC | |||||||
| 555 8TH AVE RM 1102 | NEW YORK | NY | 10018 | N/A | 509(A)(2) | GENERAL & UNRESTRICTED | $5,000 |
| UNIVERSITY OF PENNSYLVANIA - GIFTS ACCOUNTING AND ADMINISTRATION | |||||||
| 3451 WALNUT ST 433 FRANKLIN BLDG | PHILADELPHIA | PA | 19104 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| WALSH UNIVERSITY | |||||||
| 2020 E MAPLE ST | N CANTON | OH | 44720 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| WITHIN REACH | |||||||
| STE 500 | SEATTLE | WA | 98125 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $1,000 |
| WOODMERE ART MUSEUM INC | |||||||
| 9201 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | N/A | 509(A)(1) | GENERAL & UNRESTRICTED | $12,500 |
| YOUNG WOMENS CHRISTIAN ASSOCIATION OF SEATTLE-KING COUNTY-SNOHOMISH CO | |||||||
| 1118 5TH AVE | SEATTLE | WA | 98101 | N/A | 509(A)(2) | WOMEN EMPOWERED CAMPAIGN | $15,000 |
| YOUTHCARE | |||||||
| 2500 NE 54TH ST | SEATTLE | WA | 98105 | N/A | 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) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2958500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,924 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,733,560 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,246,625 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $3,982,109 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 3982109 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $15,400 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 15400 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (23 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| FRAME | 1998-03-25 | 942 | 942 | SL | 7.000000000000 | 0 | 0 |
| TV, VCR, & STEREO | 1998-09-19 | 1400 | 1400 | SL | 5.000000000000 | 0 | 0 |
| COFFEE TABLE | 2000-07-14 | 691 | 691 | SL | 7.000000000000 | 0 | 0 |
| BOOK CASE | 2000-07-25 | 173 | 173 | SL | 7.000000000000 | 0 | 0 |
| COUCH & CHAIRS | 2000-07-27 | 2524 | 2524 | SL | 7.000000000000 | 0 | 0 |
| CABINET AND DESK | 2000-09-06 | 2098 | 2098 | SL | 7.000000000000 | 0 | 0 |
| DESK & CABINETS | 2000-09-19 | 786 | 786 | SL | 7.000000000000 | 0 | 0 |
| BOARD ROOM CHAIRS | 2000-12-01 | 800 | 800 | SL | 7.000000000000 | 0 | 0 |
| BOARD ROOM CHAIRS | 2000-12-05 | 800 | 800 | SL | 7.000000000000 | 0 | 0 |
| BOARD ROOM TABLE | 2001-01-31 | 5332 | 5332 | SL | 7.000000000000 | 0 | 0 |
| CABINET | 2001-06-19 | 2931 | 2931 | SL | 7.000000000000 | 0 | 0 |
| SONY VAIO LAPTOP | 2003-08-14 | 3674 | 3674 | SL | 5.000000000000 | 0 | 0 |
| DANIA OFFICE DESK | 2003-09-03 | 2776 | 2776 | SL | 7.000000000000 | 0 | 0 |
| INDIAN CARPET | 2006-02-27 | 800 | 665 | SL | 7.000000000000 | 114 | 0 |
| INLAID OAK CHAIRS | 2006-02-27 | 2400 | 2001 | SL | 7.000000000000 | 343 | 0 |
| BRONZE SCULPTURE | 2006-02-27 | 12000 | 9999 | SL | 7.000000000000 | 1714 | 0 |
| BILL MACK DRAWING | 2006-02-27 | 700 | 583 | SL | 7.000000000000 | 100 | 0 |
| BILL MACK RELIEF | 2006-02-27 | 500 | 415 | SL | 7.000000000000 | 71 | 0 |
| ESPRESSO MACHINE | 2006-02-27 | 1100 | 1100 | SL | 5.000000000000 | 0 | 0 |
| CONFERENCE PHONE | 2006-12-15 | 570 | 570 | SL | 5.000000000000 | 0 | 0 |
| LASER PRINTER | 2006-12-15 | 1493 | 1493 | SL | 5.000000000000 | 0 | 0 |
| JWR PAINTING | 2007-01-22 | 500 | 349 | SL | 7.000000000000 | 71 | 0 |
| APPLE MACBOOK PRO | 2007-08-20 | 4021 | 3484 | SL | 5.000000000000 | 537 | 0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibility (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Grant DateGrantDate | GrantGrantAmount | Grant PurposeGrantPurpose | Amount Expended By GranteeAmountExpendedByGrantee | Dates Of Reports By GranteeDatesOfReportsByGrantee |
|---|---|---|---|---|---|---|---|---|
| NORTHWEST MUSEUM OF LEGENDS AND LORE | ||||||||
| PO BOX 12213 | SEATTLE | WA | 98102 | 2011-06-30 | $7,500 | SUPPORT PARANORMAL SCIENCE MUSEUM AND JAMES W. RAY MEMORIAL LIBRARY. | 7500 | 05/17/2012 |
| NORTHWEST MUSEUM OF LEGENDS AND LORE | ||||||||
| PO BOX 12213 | SEATTLE | WA | 98102 | 2012-05-29 | $7,500 | SUPPORT PARANORMAL SCIENCE MUSEUM AND JAMES W. RAY MEMORIAL LIBRARY. | 7500 | 05/14/2013 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | FORM 990-PF, PART VII-B, LINE 1A(3) & (4) | ReturnReference |
| 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). | Explanation |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (82 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 45000 SHS 458140AL4 | 44953 | 44986 |
| 65000 SHS ABBEY NATL TREASURY SERV - 4.000% - 04/27/2016 | 65106 | 68729 |
| 30000 SHS ADVANCE AUTO PARTS INC - 5.750% - 05/01/2020 | 33581 | 32324 |
| 30000 SHS AMB PPTY L P NOTE 06.62500% 12/01/2019 | 29841 | 35746 |
| 30000 SHS AMB PROPERTY L.P. BOND 4.50% 08/15/2017 | 29676 | 32715 |
| 100000 SHS AMERICA MOVIL SAB DE CV 5.000% - 03/30/2020 | 109456 | 116347 |
| 60000 SHS AMERIPRISE FINL INC SR NT 7.30000% 06/28/2019 | 69004 | 77578 |
| 40000 SHS AMPHENOL CORP 4.75% 11/15/14 | 39925 | 42620 |
| 45000 SHS ANADARKO PETROLEUM CORP DTD 3/5/2009 8.7% 3/15/2019 | 59588 | 60726 |
| 50000 SHS AON CORP NOTE 03.50000% 09/30/2015 | 55155 | 57926 |
| 45000 SHS BANK AMER FDG CORP SRNT-L 5.62500% 07/01/2020 | 52220 | 53353 |
| 100000 SHS BANK OF MONTREAL - 00.00% - 09/11/2015 | 100000 | 100417 |
| 55000 SHS BOARDWALK PIPELINES LP 03.375% 02/01/2023 | 54985 | 54018 |
| 35000 SHS CAPITAL ONE FINL CORP - 4.750% - 07/15/2021 | 72636 | 74955 |
| 60000 SHS CITIGROUP INC - 4.875% - 05/07/2015 | 63149 | 63787 |
| 35000 SHS CITIGROUP INC SR NT 6.01000% 01/15/2015 | 38190 | 38245 |
| 75000 SHS COCA COLA CO-0.42355%-03/14/2014 | 75035 | 74980 |
| 70000 SHS CORNING INC - 06.625% - 05/15/2019 | 80846 | 89233 |
| 3000000 SHS CREDIT SUISSE MEDIUM TERM BK 0.00000% 05/24/2013 | 3000000 | 3912600 |
| 105000 SHS CREDIT SUISSE MTN 05.40000% 01/14/2020 | 65645 | 73085 |
| 55000 SHS CRH AMERICA INC - 4.125% - 01/15/2016M | 55488 | 57266 |
| 55000 SHS DARDEN RESTAURANTS INC - 3.350% - 11/01/2022 | 55183 | 53220 |
| 70000 SHS DIGITAL RLTY TR LP GTD SR NT - 4.500% - 07/15/2015 | 71542 | 74481 |
| 85000 SHS DIRECTV HLDGS FING 04.600% 02/15/2021 | 84732 | 92016 |
| 20000 SHS DIRECTV HLDGS LLC / DIRECTV - 3.500% - 03/01/2016 | 19962 | 21188 |
| 200000 SHS DISCOVER MSTR TRT 2008-A4 A4 - 5.650% -12/15/2015 | 199805 | 204854 |
| 75000 SHS DISCOVERY COMMUNICATIONS - 04.375% - 06/15/2021 | 74635 | 83738 |
| 45000 SHS EQT CORP NOTES 08.12500% 06/01/2019 | 66380 | 68081 |
| 150000 SHS EXELON GENERATION COLLC - 4.000% - 10/01/2020 | 134718 | 152428 |
| 30000 SHS FIRST NIAGARA FIN GP - 6.750% - 03/19/2020 | 66412 | 71002 |
| 35000 SHS FREEPORT-MCMORAN COPPER & GOLD - 3.550% 03/01/2022 | 34979 | 34712 |
| 105000 SHS GE CAP CCMT SER 2012-2 CL A - 2.220% - 01/15/2022 | 104962 | 109182 |
| 190000 SHS GENERAL ELEC CAP CORP MTN BE 5.50000% 01/08/2020FR | 129109 | 142045 |
| 2000000 SHS GOLDMAN SACHS GROUP INC INDEX LINKED - 00.000% - 01/19/2016 | 2000000 | 2118620 |
| 1000000 SHS GOLDMANSACHS EEM NOTE 20% BUFF 155% CAP 120% PARTI | 1000000 | 983240 |
| 115000 SHS GTE CORP 6.840% 4/15/2018 | 135970 | 143977 |
| 50000 SHS HARTFORD FINL SVC GRP NT - 6.300% - 03/15/2018 | 26734 | 29746 |
| 70000 SHS HASBRO INC NT CR SEN 6.30000% 09/15/2017 | 76977 | 81164 |
| 55000 SHS HEALTH CARE REIT INCNOTE - 4.950% - 01/15/2021 | 54027 | 60155 |
| 40000 SHS HESS CORP - 8.125% - 02/15/2019 MAKE WHOLE | 52242 | 52644 |
| 85000 SHS HSBC HLDGS PLC NOTE - 5.100% - 04/05/2021 | 92595 | 100375 |
| 44658.45 SHS JOHN DEERE OWN TR SER 2010-A CL A3 01.32% 05/15/14 | 3228 | 3230 |
| 35000 SHS JOHNSON & JOHNSON NT FLT - 0.37617% - 05/15/2014 | 90365 | 90191 |
| 120000 SHS JP MORGAN CHASE 6.125% 6/27/17 | 132303 | 140194 |
| 65000 SHS KLA INSTRUMENTS CORPNOTES 06.90000% 05/01/2018 | 73097 | 78081 |
| 55000 SHS KROGER CO SR NT - 3.400% - 04/15/2022 | 54733 | 56879 |
| 491.29 SHS LB UBS COMMERCIAL MTG TRUST SER 2006-C3 CL A2 5.532% 3/17/32 | 441 | 491 |
| 250000 SHS MELLON FDG CORP SUB NT 5.500% 11/15/2018 | 118958 | 140915 |
| 70000 SHS MERRILL LYNCH CO INC MTN BE 6.87500% 04/25/2018 SR | 75950 | 84382 |
| 150000 SHS METLIFE INC NOTES 07.71700% 02/15/2019 | 85492 | 91771 |
| 65000 SHS MIDAMERICAN ENERGY HLDGS NEW 5.75000% 04/01/2018SR | 69032 | 78276 |
| 174132.98 SHS MORGAN STANLEY CAP 5.359% 2/12/44 | 53979 | 54766 |
| 130000 SHS MORGAN STANLEY SR NT-F - 4.750% - 03/22/2017 | 129742 | 141825 |
| 60000 SHS NEWS AMER INC GTD SR NT - 6.900% - 03/01/2019 | 70904 | 75196 |
| 45000 SHS NEXEN INC - 6.200% - 07/30/2019 | 52553 | 55263 |
| 50000 SHS ONEOK PARTNERS LP SR NT - 3.250% - 02/01/2016 | 50209 | 52752 |
| 80000 SHS PETROBRAS INTL FIN CO NOTE - 3.875% - 01/27/2016 | 80669 | 84400 |
| 55000 SHS PHILIPS ELECTRONICS NV - 3.750% - 03/15/2022 | 55397 | 59454 |
| 65000 SHS PPL CAP FDG INC - 3.500% - 12/01/2022 | 66381 | 66164 |
| 45000 SHS PRINCIPAL FINANCIAL GROUP - 08.8750% - 05/15/2019 | 57799 | 60383 |
| 60000 SHS PROCTER & GAMBLE CO FLT - 0.000% - 02/06/2014 | 60000 | 59969 |
| 10000 SHS PRUDENTIAL FINANCIALINC NOTE MTN - 4.50% - 11/15/2020 | 11171 | 11166 |
| 50000 SHS PRUDENTIAL FINL INC MTN 05.37500% 06/21/2020 | 53474 | 58452 |
| 55000 SHS QUEST DIAGNOSTICS INC - 1.223% - 03/24/2014 | 55432 | 55336 |
| 55000 SHS RABOBANK NEDERLAND MTN - 3.375% - 01/19/2017 | 56779 | 59086 |
| 60000 SHS REINSURANCE GROUP AMER INC 6.45000% 11/15/2019 | 63227 | 69956 |
| 50000 SHS REPUBLIC SERVICES INC -3.800% - 05/15/2018 | 49985 | 54970 |
| 70000 SHS ROYAL BANK OF CANADA - 01.200% - 09/19/2017 | 69993 | 70168 |
| 65000 SHS ROYAL BK OF CANADA MTN - 1.150% - 03/13/2015 | 64979 | 65705 |
| 80000 SHS RYDER SYS MTN BE NT - 3.150% - 03/02/2015 | 80728 | 82624 |
| 70000 SHS SAFEWAY INC BOND 03.950% 08/15/2020 | 53817 | 55013 |
| 35000 SHS TARGET CORP NT FLT - 0.000% - 07/18/2014 | 60083 | 60179 |
| 95000 SHS TELEFONICA EMISIONESSAU - 3.992% - 02/16/2016 | 24742 | 26013 |
| 35000 SHS TEVA PHARMACEUT FIN BV NOTE - 0.000% - 11/08/2013 | 35000 | 35230 |
| 50000 SHS TIME WARNER COMPANIES INC - 6.875% - 06/15/2018 | 57703 | 63009 |
| 85000 SHS UNITED TECHNOLOGIES CORP-0.000%-12/02/2013 | 85000 | 85233 |
| 105393.08 SHS WACHOVIA BANK 2007 C31 A2 - 5.421% - 04/15/2047 | 60627 | 83308 |
| 168646.65 SHS WACHOVIA BK - 4.748% - 02/15/2041 | 149150 | 162231 |
| 215000 SHS WACHOVIA BNK 2006-C28 A3 - 5.679% - 10/15/2048 | 208088 | 233066 |
| 80000 SHS WACHOVIA CORP NT - 5.625% - 10/15/2016 | 84204 | 91722 |
| 55000 SHS WEATHERFORD INTL LTD - 5.125% - 09/15/2020 | 55304 | 60609 |
| 45000 SHS XEROX CORP SR NT 6.40000% 03/15/2016 | 49938 | 50709 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (174 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 2065 SHS 3M CO | 180928 | 191730 |
| 6180 SHS ABB LTD. | 138701 | 128479 |
| 490 SHS ACCENTURE PLC | 33552 | 32585 |
| 340 SHS AGRIUM INC | 33025 | 33956 |
| 414 SHS ALLERGAN INC. | 17441 | 37976 |
| 1600 SHS ALTERA CORPORATION | 53292 | 55024 |
| 1782 SHS AMERICAN EXPRESS CO | 90444 | 102429 |
| 779 SHS AMERIPRISE FINANCIAL INC | 0 | 0 |
| 895 SHS AMERISOURCEBERGEN CORP | 0 | 0 |
| 550 SHS ANHEUSER BUSCH COS INC | 38850 | 48076 |
| 3200 SHS AON PLC | 147536 | 177952 |
| 1300 SHS APACHE CORPORATION | 104747 | 102050 |
| 220 SHS APPLE INC. | 23254 | 117078 |
| 113722.91 SHS ARTISAN SMALL CAP VALUE | 1250000 | 1745647 |
| 1824 SHS ASML HOLDING NV NY REG SHS | 83631 | 117447 |
| 2800 SHS ASSOCIATED BANC-CORP | 37264 | 36736 |
| 2107 SHS AT&T CORP COM NEW | 78200 | 71027 |
| 600 SHS BADGER METER, INC | 22404 | 28446 |
| 810 SHS BAIDU.COM - ADR | 116475 | 81235 |
| 2050 SHS BANK OF AMERICA CORP | 0 | 0 |
| 400 SHS BAXTER INTERNATIONAL INC. | 24356 | 26664 |
| 1200 SHS BEMIS INC. | 39824 | 40152 |
| 1600 SHS BERKLEY W R CP | 61352 | 60384 |
| 2600 SHS BERKSHIRE HATHAWAY INC. CLASS B | 207622 | 233220 |
| 1750 SHS BHP BILLITON SP ADR | 127116 | 123148 |
| 54171.181 SHS BLACKROCK GLOBAL ALLOC I | 1000000 | 1074215 |
| 301507.538 SHS BLACKROCK STRAT INC OPP - INS | 3000000 | 3045226 |
| 680 SHS BOEING CO | 49821 | 51245 |
| 470 SHS BORG WARNER INC. | 0 | 0 |
| 1020 SHS BRISTOL-MYERS SQUIBB CO | 0 | 0 |
| 1000 SHS C H ROBINSON WORLDWIDE INC. | 58892 | 63220 |
| 102459.016 SHS CALAMOS CONVERTIBLE CLASS A | 0 | 0 |
| 530 SHS CAPITAL ONE FINANCIAL CORP | 32635 | 30703 |
| 732 SHS CELANESE CORPORATION | 0 | 0 |
| 180 SHS CF INDUSTRIES HOLDINGS, INC | 29598 | 36569 |
| 1240 SHS CHEVRON CORP | 110928 | 134094 |
| 1429 SHS CHINA LIFE INS CO SP ADR | 67482 | 71007 |
| 646 SHS CHUBB CORP | 34888 | 48657 |
| 2630 SHS CISCO SYSTEMS INC | 50272 | 51677 |
| 1243 SHS CITIGROUP INC | 51019 | 49173 |
| 5460 SHS COCA-COLA CO | 192973 | 197925 |
| 2900 SHS COMCAST CORP | 82796 | 104168 |
| 1640 SHS COMCAST CORP CL A | 38844 | 61270 |
| 360 SHS COOPER COMPANIES INC | 35032 | 33293 |
| 490 SHS CONOCOPHILLIPS | 0 | 0 |
| 1500 SHS CORNING INC | 19534 | 18930 |
| 906 SHS COVIDIEN LTD | 42575 | 52312 |
| 2000 SHS CRAY INC | 25686 | 31900 |
| 5280 SHS CREDIT SUISSE GROUP ADR | 160463 | 129677 |
| 303 SHS CUMMINS INC | 0 | 0 |
| 1000 SHS DELUXE CORPORATION | 30141 | 32240 |
| 1109 SHS DIAGEO PLC ADS | 90248 | 129287 |
| 128386.842 SHS DIAMOND HILL LONG SHORT FUND CLASS I | 2000000 | 2355899 |
| 830 SHS DISCOVER FINL SVCS COM | 29465 | 31997 |
| 87504.946 SHS DODGE & COX FUNDS INTERNATIONAL STOCK FUND | 3711454 | 3031171 |
| 1800 SHS DONALDSON CO. INC. | 62077 | 59112 |
| 167144.222 SHS DRIEHAUS ACTIVE INCOME FUND MUTUAL FUND | 1750000 | 1783429 |
| 672 SHS DOLLAR TREE INC. | 0 | 0 |
| 710 SHS DOVER CORP | 0 | 0 |
| 750 SHS DU PONT DE NEMOURS | 0 | 0 |
| 670 SHS EASTMAN CHEMICAL CO. | 36072 | 45594 |
| 740 SHS EATON CORP | 0 | 0 |
| 196270.854 SHS EATON VANCE GLOBAL MACRO FD CL I | 2000000 | 1929342 |
| 1150 SHS EBAY INC. | 41068 | 58650 |
| 1900 SHS ECOLAB INC | 119771 | 136610 |
| 2038 SHS EMC CORP-MASS | 36655 | 51561 |
| 1400 SHS EMERSON ELECTRIC CO. | 70236 | 74144 |
| 560 SHS ENSCO PLC | 32074 | 33197 |
| 840 SHS EQT CORPORATION | 0 | 0 |
| 500 SHS EQUITY RESIDENTIAL PPTYS TR | 22639 | 28335 |
| 450 SHS ESTEE LAUDER COMPANIES INC | 0 | 0 |
| 1239 SHS EXXON MOBIL CORP | 111503 | 107235 |
| 490 SHS F M C CP | 21969 | 28675 |
| 500 SHS FASTENAL COMPANY | 22408 | 23325 |
| 1800 SHS FIDELITY NATIONAL INFORMATION SERVICES INC | 58159 | 62658 |
| 2680 SHS FIFTH THIRD BANCORP | 38635 | 40736 |
| 3400 SHS FRESENIUS MED CAR AG | 123057 | 116620 |
| 800 SHS FULLER H B CO | 27518 | 27856 |
| 1800 SHS GANNETT CO INC | 33646 | 32418 |
| 106270 SHS GENERAL ELECTRIC CO | 2594831 | 2230607 |
| 800 SHS GENERAL MILLS INC | 32112 | 32336 |
| 550 SHS GOLDMAN SACHS GROUP | 51137 | 70158 |
| 244 SHS GOOGLE INC CL A | 134436 | 172601 |
| 840 SHS HERSHEY FOODS CORP COMMON | 40297 | 60665 |
| 1110 SHS HOME DEPOT INC. | 49282 | 68654 |
| 1000 SHS HONEYWELL INTERNATIONAL INC. | 61967 | 63470 |
| 1110 SHS HSBC HLDGS PLC ADS | 54353 | 58908 |
| 3140 SHS ICICI BK LTD ADS | 131649 | 136935 |
| 3061 SHS INTEL CORP | 67449 | 63118 |
| 236 SHS INTERNATIONAL BUSINESS MACHINES | 26244 | 45206 |
| 10000 SHS ISHARES BARCLAYS TIPS BOND FUND | 987500 | 1214100 |
| 20000 SHS ISHARES S&P NORTH AMERCIA NATURAL RESOURCE | 542672 | 763200 |
| 60000 SHS ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 3613354 | 3929400 |
| 2092 SHS JOHNSON & JOHNSON | 142480 | 146649 |
| 360 SHS JOY GLOBAL INC. | 0 | 0 |
| 1733 SHS JP MORGAN CHASE & CO | 71116 | 76198 |
| 890 SHS KRAFT FOODS INC | 0 | 0 |
| 2700 SHS LIBERTY GLOBAL, INC. - SERIES C COMMON STOCK | 119342 | 158625 |
| 930 SHS LIMITED BRANDS INC | 25707 | 43766 |
| 2700 SHS LOEWS CORP | 104688 | 110025 |
| 360 SHS M&T BANK CORP | 31867 | 35449 |
| 1250 SHS MACY'S INC | 35220 | 48775 |
| 21399.613 SHS MAIRS & POWER GROWTH FUND, INC. | 1570518 | 1796498 |
| 1530 SHS MATTELL INC. | 0 | 0 |
| 490 SHS MCCORMICK & CO | 31673 | 31130 |
| 350 SHS MCDONALD'S CORP | 31240 | 30874 |
| 1500 SHS MEDTRONIC INC | 63592 | 61530 |
| 621 SHS MERCK & CO INC. | 23279 | 25424 |
| 6769 SHS MICROSOFT CORPORATION | 192276 | 180798 |
| 1660 SHS MINDRAY MEDICAL INTL | 44015 | 54282 |
| 356 SHS MITSUI & COMPANY, LTD. - ADR | 122916 | 106978 |
| 3800 SHS MONDELEZ INTERNATIONAL INC | 97270 | 96722 |
| 960 SHS MOODYS CORP | 38646 | 48307 |
| 7000 SHS MORGAN STANLEY | 100360 | 133840 |
| 1360 SHS MYLAN INC. | 32456 | 37332 |
| 510 SHS NATL OILWELL VARCO | 26424 | 34859 |
| 2750 SHS NESTLE S.A. | 162750 | 179218 |
| 5500 SHS NEWS CORP CL A | 105742 | 140305 |
| 1800 SHS NOBLE ENERGY INC. | 152862 | 183132 |
| 820 SHS NORTHEAST UTIL | 0 | 0 |
| 2150 SHS NOVARTIS AG ADR | 0 | 0 |
| 500 SHS NVE CORPORATION | 25567 | 27745 |
| 620 SHS OGE ENERGY CORP | 29108 | 34912 |
| 5558 SHS ORACLE CORP | 140878 | 185193 |
| 510 SHS PALL CP | 32316 | 30733 |
| 600 SHS PATTERSON COMPANIES INC COM | 20125 | 20538 |
| 500 SHS PENTAIR INC. COM | 21148 | 24575 |
| 1500 SHS PEPSICO INC | 102323 | 102645 |
| 2575 SHS PFIZER INC. | 46078 | 64579 |
| 570 SHS PHILIP MORRIS INTL | 52202 | 47675 |
| 390 SHS POLARIS INDUSTRIES | 32174 | 32819 |
| 50000 SHS POWERSHARES FTSE RAFI US 1K | 2863353 | 3121500 |
| 1000 SHS PRAXAIR INC. | 105270 | 109450 |
| 1800 SHS PRINCIPAL FINANCIAL GROUP | 50254 | 51336 |
| 877 SHS PROCTER GAMBLE CO | 77030 | 79228 |
| 360 SHS PVH CORP | 35263 | 39964 |
| 6670 SHS QIAGEN NV | 127482 | 121061 |
| 950 SHS QUALCOMM INC | 54109 | 58767 |
| 5570 SHS RECKITT BENCKISER GRP PLC ADR | 0 | 0 |
| 5810 SHS REPSOL YPF S A SPND ADR | 169399 | 121429 |
| 1330 SHS RESMED INC | 42161 | 55288 |
| 2440 SHS ROCHE HOLDING LTD ADR | 101117 | 123220 |
| 440 SHS ROSS STORES, INC. | 27102 | 23800 |
| 3140 SHS SABMILLER PLC S/ADR | 109636 | 146921 |
| 1720 SHS SAP AKTIENGESELL ADS | 108587 | 138254 |
| 1000 SHS SCHLUMBERGER LTD | 71752 | 69299 |
| 6460 SHS SGS SA UNSP ADR | 121991 | 143929 |
| 280 SHS SHIRE PHARMACEUTICALS, INC | 142898 | 139192 |
| 40000 SHS SPDR S&P 500 ETF TRUST | 1270850 | 2492175 |
| 29300 SHS SPDR S&P MIDCAP 400 EFT TRUST | 3263953 | 5441303 |
| 1500 SHS ST. JUDE MED INC. | 59000 | 54210 |
| 1670 SHS SUNCOR ENERGY INC | 45339 | 55077 |
| 500 SHS TARGET CORPORATION | 30241 | 29585 |
| 500 SHS TECHNE CORPORATION | 35914 | 34170 |
| 2490 SHS TENCENT HOLDINGS LIMITED | 63685 | 79999 |
| 2340 SHS TEVA PHARMECEUTICAL SP ADR | 0 | 0 |
| 534 SHS THE JM SMUCKER COMPANY | 0 | 0 |
| 1200 SHS THERMO FISHER SCIENTIFIC INC | 61095 | 76536 |
| 420 SHS UNION PACIFIC | 31270 | 52802 |
| 800 SHS UNITED PARCEL SERVICE | 59447 | 58984 |
| 505 SHS UNITED TECHNOLOGIES CORP | 34459 | 41415 |
| 2678 SHS UNITEDHEALTH GROUP INC. | 133519 | 145255 |
| 1800 SHS US BANCORP DEL NEW | 58747 | 57492 |
| 30413.625 SHS VAN ECK GLOBAL HARD ASSETS FUND I | 1250000 | 1329988 |
| 26000 SHS VANGUARD EMERGING MARKETS STOCK INDEX VIPERS | 958620 | 1157780 |
| 2210 SHS VEOLIA ENVIRONN ADS | 61281 | 27050 |
| 5480 SHS VODAFONE GROUP PLC | 0 | 0 |
| 1900 SHS WAL-MART STORES INC. | 125618 | 129637 |
| 1240 SHS WALT DISNEY HOLDINGS CO. | 58838 | 61740 |
| 3147 SHS WELLS FARGO & CO. | 94065 | 107564 |
| 1500 SHS WESTERN UNION CO | 28129 | 20415 |
| 550 SHS WHOLE FOODS MARKET, INC. | 35092 | 50138 |
| 1524 SHS WISCONSIN ENERGY CP | 31718 | 56159 |
| 62000 SHS WISDOMTREE LC DVDND | 2979987 | 3325680 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 12119268 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 12291554 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (23 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| FRAME | 942 | 942 | 0 |
| TV, VCR, & STEREO | 1400 | 1400 | 0 |
| COFFEE TABLE | 691 | 691 | 0 |
| BOOK CASE | 173 | 173 | 0 |
| COUCH & CHAIRS | 2524 | 2524 | 0 |
| CABINET AND DESK | 2098 | 2098 | 0 |
| DESK & CABINETS | 786 | 786 | 0 |
| BOARD ROOM CHAIRS | 800 | 800 | 0 |
| BOARD ROOM CHAIRS | 800 | 800 | 0 |
| BOARD ROOM TABLE | 5332 | 5332 | 0 |
| CABINET | 2931 | 2931 | 0 |
| SONY VAIO LAPTOP | 3674 | 3674 | 0 |
| DANIA OFFICE DESK | 2776 | 2776 | 0 |
| INDIAN CARPET | 800 | 779 | 21 |
| INLAID OAK CHAIRS | 2400 | 2344 | 56 |
| BRONZE SCULPTURE | 12000 | 11713 | 287 |
| BILL MACK DRAWING | 700 | 683 | 17 |
| BILL MACK RELIEF | 500 | 486 | 14 |
| ESPRESSO MACHINE | 1100 | 1100 | 0 |
| CONFERENCE PHONE | 570 | 570 | 0 |
| LASER PRINTER | 1493 | 1493 | 0 |
| JWR PAINTING | 500 | 420 | 80 |
| APPLE MACBOOK PRO | 4021 | 4021 | 0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | Category |
| Amount | $1,748 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1748 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (8 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ADMINISTRATIVE FEES | 42500 | 0 | 42500 |
| FOUNDATION DUES & MEMBERSHIPS | 16505 | 0 | 16505 |
| POSTAGE | 1120 | 0 | 1120 |
| INSURANCE | 3332 | 0 | 3332 |
| WEBSITE COSTS | 719 | 0 | 719 |
| FILING FEES | 145 | 0 | 145 |
| BANK CHARGES | 834 | 834 | 0 |
| SUPPLIES | 59 | 0 | 59 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT SERVICES | Category |
| Amount | $232,539 | Amount |
| Net Investment Income | 232069 | NetInvestmentIncome |
| Disbursements Charitable Prps | 470 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAXES | $63,000 | 0 | 0 |
| FOREIGN TAXES | $10,289 | 10289 | 0 |
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