RAYNIER INSTITUTE & FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RAYNIER INSTITUTE & FOUNDATION (EIN 91-1644205)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202511279349102741
- Schema version
- 2024v5.1
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T14:32:42-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH STREET SUITE 1400 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911644205 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAYNIER INSTITUTE & FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAYN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 SILVERSIDE ROAD 123 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD GARDNER | PersonNm |
| Person Title | VICE PRESIDENT/SECRETARY | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER BECKER HARRIS | PreparerPersonNm |
| PTIN | P00183358 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2025-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $102,623,906 | 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 | $266,010 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $266,010 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,070,152 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,070,152 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,621,770 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,294,749 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,621,770 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,957,932 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,957,932 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $56,913 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,846 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $54,067 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,316 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $216 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,100 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,607 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,607 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,881 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,976 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,905 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $218,096 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $214,961 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,135 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,783 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,220 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,329 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,329 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55,207 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $55,182 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $425,132 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $226,244 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $152,325 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,231,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,231,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,656,132 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $226,244 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,383,325 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,301,800 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,731,688 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,766,375 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,280,172 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,280,172 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | -$11,507 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl EOY | $11,507 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $11,507 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $11,150,947 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,824,527 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,238,712 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $41,537,535 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,849,425 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $69,931,088 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,038,245 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,547,510 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,440,824 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,324,329 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,608,680 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,721,603 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $68,817,431 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,121,821 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $102,623,906 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $68,817,431 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $70,121,821 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $68,817,431 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,121,821 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $68,817,431 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,121,821 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $68,817,431 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,301,800 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,590 | OtherIncreasesAmt |
| Subtotal | $70,121,821 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $70,121,821 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| CLASS ACTION SETTLEMENT | P | $840 | $840 | $840 | |||
| PUBLICLY TRADED SECURITIES | $21,929,886 | $3,669,231 | $3,669,231 | $18,260,655 | |||
| 4259 SHS YORK CREDIT OPPORTUNITIES UNIT TRUST | P | $364,023 | -$48,301 | -$48,301 | $412,324 | 2024-01-01 | 2024-08-08 |
| 4224 SHS HUDSON BAY INTERNATIONAL FUND LTD | P | $3,000,000 | $0 | $0 | $3,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,621,770 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $79,670 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $79,670 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $79,670 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $54,170 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RAYNIER.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 SILVERSIDE ROAD SUITE 123 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19809 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL VALUCCI | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| EDWARD GARDNER | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT WARTH | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | VICE PRESIDENT/SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MARKET STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $214,961 | 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 | $88,565,854 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,955,810 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,236,213 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $99,757,877 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $99,757,877 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,496,368 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $98,261,509 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,913,075 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,913,075 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79,670 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $79,670 | TotalTaxAmt |
| Distributable Before Adj | $4,833,405 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,833,405 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,833,405 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,383,325 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,383,325 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,833,405 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,268,556 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,383,325 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,268,556 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $114,769 | 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 | $4,718,636 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 9TH AND 10TH HORSE CAVALRY BUFFALO SOLDIERS MUSEUM | ||||||||
| 1940 S WILKESON ST | TACOMA | WA | 98405 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 | |
| ANCILLAE-ASSUMPTA ACADEMY | ||||||||
| 2025 CHURCH RD | WYNCOTE | PA | 19095 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 | |
| ANGEL FLIGHT EAST | ||||||||
| 1501 NARCISSA RD | BLUE BELL | PA | 19422 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 | |
| ANGELS FOR ANGELS | ||||||||
| 300 LENORA ST 453 | SEATTLE | WA | 98121 | N/A | PC | ECONOMIC EMPOWERMENT OF SMALL BUSINESSES | $5,000 | |
| B INSPIRED PHILADELPHIA INC | ||||||||
| 12 W WILLOW GROVE AVE | PHILADELPHIA | PA | 19118 | N/A | PC | GENERAL & UNRESTRICTED | $20,000 | |
| BECKET FUND | ||||||||
| 1919 PENNSYLVANIA AVE NW STE 400 | WASHINGTON | DC | 20006 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 | |
| BEYOND THE SURFACE | ||||||||
| 3212 BRANT ST | SAN DIEGO | CA | 92103 | N/A | PC | CONTINUED SUPPORT FOR THE WOMEN & WATER PROJECT | $2,500 | |
| BOROUGH OF STONE HARBOR | ||||||||
| 9508 2ND AVE | STONE HARBOR | NJ | 08247 | N/A | PC | STONE HARBOR VOLUNTEER FIRE CO. 1 | $2,500 | |
| BYERSCHOOL FOUNDATION | ||||||||
| 1911 ARCH ST | PHILADELPHIA | PA | 19103 | N/A | GOV | TO REBUILD AND RECONSTRUCT A PLAY YARD FOR RUSSELL BYERS CHARTER SCHOOL STUDENTS | $250,000 | |
| CASA FARNESE INC | ||||||||
| 1300 LOMBARD ST | PHILADELPHIA | PA | 19147 | N/A | PC | CHARITABLE EVENT | $10,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 225 REINEKERS LN STE 375 | ALEXANDRIA | VA | 22314 | N/A | PC | GENERAL INTERNATIONAL PURPOSE FUND | $14,000 | |
| CHARLES & EMMA FRYE FREE PUBLIC ART MUSEUM INC TESTAMENTARY TRUST | ||||||||
| 704 TERRY AVE | SEATTLE | WA | 98104 | N/A | POF | TO SUPPORT ARTISTS AND EXPANDING NARRATIVES AT THE FRYE AND FOR GENERAL OPERATIONS | $150,000 | |
| DOBERMAN RESCUE PACK ORG | ||||||||
| 13615 42ND AVE SE | MILL CREEK | WA | 98012 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 | |
| EARSHOT JAZZ SOCIETY OF SEATTLE | ||||||||
| 3417 FREMONT AVE N STE 221 | SEATTLE | WA | 98103 | N/A | PC | GENERAL & UNRESTRICTED | $100,000 | |
| EARSHOT JAZZ SOCIETY OF SEATTLE | ||||||||
| 3417 FREMONT AVE N STE 221 | SEATTLE | WA | 98103 | N/A | PC | GENERAL & UNRESTRICTED | $15,000 | |
| EPISCOPAL COMMUNITY SERVICES OF THE DIOCESE OF PENNSYLVANIA | ||||||||
| 225 S 3RD ST | PHILADELPHIA | PA | 19106 | N/A | PC | TO SUPPORT THEIR MINDSET PROGRAM | $125,000 | |
| FACE TO FACE | ||||||||
| 109 E PRICE ST | PHILADELPHIA | PA | 19144 | N/A | PC | SOCIAL, LEGAL, HOUSING: INTEGRATED SUPPORTS | $183,500 | |
| FOUNDING FORWARD | ||||||||
| 1601 VALLEY FORGE | VALLEY FORGE | PA | 19481 | N/A | PC | GENERAL & UNRESTRICTED | $250,000 | |
| GAGE ACADEMY OF ART | ||||||||
| 2107 WESTLAKE AVE | SEATTLE | WA | 98121 | N/A | PC | TO SUPPORT THE ART NEXT LEVEL CAPACITY CAMPAIGN AND THE NAMING RIGHT OF THE VESTIBULE GALLERY | $250,000 | |
| GAUDEAMUS | ||||||||
| PO BOX 8 | BLUE BELL | PA | 19422 | N/A | PC | GENERAL & UNRESTRICTED | $45,000 | |
| GOHAWKEYE FOUNDATION | ||||||||
| 327 ADAMS RANCH RD UNIT 703 | TELLURIDE | CO | 81435 | N/A | PC | GENERAL & UNRESTRICTED | $2,000 | |
| HANDMAIDS OF THE SACRED HEART OF JESUS | ||||||||
| 2025 CHURCH RD | WYNCOTE | PA | 19095 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 | |
| HARMONY HILL OF UNION | ||||||||
| 7362 EAST STATE RTE 106 | UNION | WA | 98592 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 | |
| INDEPENDENCE MISSION SCHOOLS | ||||||||
| 120 S WARNER RD STE 200 | KNG OF PRUSSA | PA | 19406 | N/A | GOV | FOR THE IMS HSR PROGRAM | $135,000 | |
| JANUS SCHOOL | ||||||||
| 205 LEFEVER RD | MOUNT JOY | PA | 17552 | N/A | PC | CHARITABLE EVENT | $5,000 | |
| JESUIT VOLUNTEER CORPS NORTHWEST | ||||||||
| 2780 SE HARRISON ST | MILWAUKIE | OR | 97222 | N/A | PC | GENERAL & UNRESTRICTED | $100,000 | |
| JEWISH COMMUNITY CENTER OF ATLANTIC COUNTY | ||||||||
| 501 N JEROME AVE | MARGATE | NJ | 08402 | N/A | PC | H&J HERSKOWITZ SPORTS NIGHT | $5,000 | |
| JOSHUA GROUP | ||||||||
| 1442 MARKET ST | HARRISBURG | PA | 17103 | N/A | PC | TO SUPPORT THE STUDENT OPPORTUNITY SCHOLARSHIP (SOS) AND EDUCATIONAL SUPPORT PROGRAMS. SCHOLARSHIP FUND | $125,000 | |
| KAREEM KANDI WORLD ORCHESTRA | ||||||||
| PO BOX 7670 | TACOMA | WA | 98417 | N/A | PC | GENERAL SUPPORT FOR PROGRAMMING EXPANSION, JAZZ FESTIVALS, AND TO ESTABLISH AN ENDOWMENT FUND | $150,000 | |
| LEADERSHIP INSTITUTE | ||||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 | |
| LIFETIME ADVOCACY PLUS | ||||||||
| 19203 36TH AVE W STE 101 | LYNNWOOD | WA | 98036 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 | |
| LITTLE SISTERS OF THE POOR OF THE CITY AND COUNTY OF PHILADELPHIA | ||||||||
| 5300 CHESTER AVE | PHILADELPHIA | PA | 19143 | N/A | PC | TO HELP BRIDGE THE GAP IN FUNDING PHASE II OF THE REBUILD OF THE LITTLE SISTERS OF THE POOR-HOLY FAMILY HOME HOUSING THE ELDERLY POOR | $250,000 | |
| LIVING BEYOND BREAST CANCER | ||||||||
| 40 MONUMENT RD STE 104 | BALA CYNWYD | PA | 19004 | N/A | PC | TO PROVIDE GENERAL SUPPORT FOR LIVING BEYOND BREAST CANCER'S MISSION | $125,000 | |
| MALTZ JUPITER THEATRE INC | ||||||||
| 1001 E INDIANTOWN RD | JUPITER | FL | 33477 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 | |
| MARKS COLORECTAL SURGICAL FOUNDATION | ||||||||
| 100 E LANCASTER AVE STE 653 | WYNNEWOOD | PA | 19096 | N/A | PC | GENERAL & UNRESTRICTED | $20,000 | |
| MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH | ||||||||
| GRAND CENTRAL STA PO BOX 4777 | NEW YORK | NY | 10163 | N/A | PC | GENERAL & UNRESTRICTED | $100,000 | |
| MOISTURE FESTIVAL | ||||||||
| PO BOX 17484 | SEATTLE | WA | 98127 | N/A | PC | GENERAL & UNRESTRICTED | $50,000 | |
| MOUNTAINFILM LTD 01-01-94 | ||||||||
| PO BOX 1088 | TELLURIDE | CO | 81435 | N/A | PC | GENERAL & UNRESTRICTED | $3,000 | |
| ON THE BOARDS | ||||||||
| PO BOX 19515 | SEATTLE | WA | 98109 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 | |
| PACE CENTER FOR GIRLS | ||||||||
| 213 TYLER AVE | LAKELAND | FL | 33801 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 | |
| PENNSYLVANIA INNOCENCE PROJECT | ||||||||
| 1515 MARKET ST STE 300 | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 | |
| PHILADELPHIA ORCHESTRA ASSOCIATION | ||||||||
| 1 S BROAD ST 14TH FL | PHILADELPHIA | PA | 19107 | N/A | PC | GENERAL & UNRESTRICTED | $25,000 | |
| PLANET BEE FOUNDATION | ||||||||
| 234 MONTICELLO ST | SAN FRANCISCO | CA | 94132 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 | |
| POLLINATOR PARTNERSHIP | ||||||||
| 582 MARKET ST STE 1215 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 | |
| PROJECT HOME | ||||||||
| 1415 FAIRMOUNT AVE STE 241 | PHILADELPHIA | PA | 19130 | N/A | PC | CHARITABLE EVENT | $50,000 | |
| PROVIDENCE GENERAL FOUNDATION | ||||||||
| PO BOX 1067 | EVERETT | WA | 98206 | N/A | PC | FOR THE PARTIAL HOSPITALIZATION & INTENSIVE OUTPATIENT BEHAVIORAL HEALTH PROGRAM | $300,000 | |
| PSA PROJECT INC | ||||||||
| PO BOX 1827 | TELLURIDE | CO | 81435 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 | |
| PSA PROJECT INC | ||||||||
| PO BOX 1827 | TELLURIDE | CO | 81435 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 | |
| REACT THEATRE | ||||||||
| 1122 E PIKE ST - BOX 1111 | SEATTLE | WA | 98122 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 | |
| REBOOT THEATRE COMPANY | ||||||||
| 8112 5TH AVE NE | SEATTLE | WA | 98115 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 | |
| ROMAN CATHOLIC HIGH SCHOOL FOR BOYS | ||||||||
| 301 N BROAD ST | PHILADELPHIA | PA | 19107 | N/A | GOV | GENERAL & UNRESTRICTED | $10,000 | |
| SAINT CHARLES BORROMEO SEMINARY | ||||||||
| 100 E WYNNEWOOD RD | WYNNEWOOD | PA | 19096 | N/A | PC | FOR THE ENDOWMENT FUND TO SUPPORT ORGANIZATIONAL SUSTAINABILITY AND ENSURE SUPPORT FOR FUTURE STUDENTS | $250,000 | |
| SAINT GENEVIEVE SCHOOL | ||||||||
| 1237 BETHLEHEM PIKE | FLOURTOWN | PA | 19031 | N/A | GOV | GENERAL & UNRESTRICTED | $10,000 | |
| SAINT JOSEPHS UNIVERSITY | ||||||||
| 5600 CITY AVE | PHILADELPHIA | PA | 19131 | N/A | PC | REAL ESTATE AND CONSTRUCTION FUND | $5,000 | |
| SAN JUAN COUNTY TRADES FOUNDATION | ||||||||
| PO BOX 3053 | FRIDAY HARBOR | WA | 98250 | N/A | PC | FOR THE ECONOMIC EQUITY PROGRAMS AND GENERAL OPERATIONS | $50,000 | |
| SEATTLE JAZZ FELLOWSHIP | ||||||||
| 6032 6TH AVE NW | SEATTLE | WA | 98107 | N/A | PC | GENERAL & UNRESTRICTED | $100,000 | |
| SHUNPIKE | ||||||||
| 815 SEATTLE BLVD S STE 215 | SEATTLE | WA | 98134 | N/A | PC | CONOR BYRNE COOPERATIVE | $67,500 | |
| SHUNPIKE | ||||||||
| 815 SEATTLE BLVD S STE 215 | SEATTLE | WA | 98134 | N/A | PC | BASE CAMP | $5,000 | |
| SOUTH HUDSON MUSIC PROJECT | ||||||||
| 3603 38TH AVE S | SEATTLE | WA | 98144 | N/A | PC | GENERAL & UNRESTRICTED | $50,000 | |
| SPRINGSIDE CHESTNUT HILL ACADEMY | ||||||||
| 500 W WILLOW GROVE AVE | PHILADELPHIA | PA | 19118 | N/A | PC | ATHLETE FUND | $10,000 | |
| ST FRANCIS DE SALES SCHOOL | ||||||||
| 917 S 47TH ST | PHILADELPHIA | PA | 19143 | N/A | GOV | GENERAL & UNRESTRICTED | $5,000 | |
| ST FRANCIS HOUSE | ||||||||
| PO BOX 22444 | SEATTLE | WA | 98122 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 | |
| STONE HARBOR RESCUE SQUAD INC | ||||||||
| PO BOX 559 | STONE HARBOR | NJ | 08247 | N/A | PC | GENERAL & UNRESTRICTED | $2,500 | |
| STRAWBERRY THEATRE WORKSHOP | ||||||||
| 417 HARVARD AVE E APT 7 | SEATTLE | WA | 98102 | N/A | PC | GENERAL & UNRESTRICTED | $100,000 | |
| STUDIO EAST TRAINING FOR THE PERFORMING ARTS | ||||||||
| 348 KIRKLAND AVE | KIRKLAND | WA | 98033 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 | |
| TELLURIDE ADAPTIVE SKI PROGRAM | ||||||||
| PO BOX 2254 | TELLURIDE | CO | 81435 | N/A | PC | TO SUPPORT INSTRUCTOR CERTIFICATION AND TRAINING | $4,000 | |
| TELLURIDE SKI AND SNOWBOARD CLUB INC | ||||||||
| PO BOX 2824 | TELLURIDE | CO | 81435 | N/A | PC | $5,000 FOR SKI SAFETY VIDEO CAMPAIGN AND $2,500 FOR SCHOLARSHIP PROGRAM | $7,500 | |
| TELLURIDE SOCIETY FOR JAZZ | ||||||||
| PO BOX 2132 | TELLURIDE | CO | 81435 | N/A | PC | GENERAL & UNRESTRICTED | $2,000 | |
| THE CATHOLIC FOUNDATION OF GREATER PHILADELPHIA | ||||||||
| 2133 ARCH ST STE 400 | PHILADELPHIA | PA | 19103 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 | |
| THE ROCK SCHOOL FOR DANCE EDUCATION | ||||||||
| 1101 S BROAD ST | PHILADELPHIA | PA | 19147 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 | |
| TODAY IS A GOOD DAY | ||||||||
| 1511 BETHLEHEM PIKE | FLOURTOWN | PA | 19031 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 | |
| TRICOUNTY COMMUNITY NETWORK INC | ||||||||
| 724 N ADAMS ST SUITE 203 | POTTSTOWN | PA | 19464 | N/A | PC | FUNDS TO BE USED FOR THE COLLEGE STUDENT BASIC NEEDS PROGRAM | $125,000 | |
| TRUSTEES OF THE LAWRENCEVILLE SCHOOL | ||||||||
| 2500 MAIN ST | LAWRENCEVILLE | NJ | 08648 | N/A | GOV | GENERAL & UNRESTRICTED | $10,000 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| STE 1400 STEINBERG HALL - DIETRICH | PHILADELPHIA | PA | 19104 | N/A | PC | THE PENN FUND | $10,000 | HALL 3620 L |
| TULPEHOCKEN BASEBALL CLUB INC | ||||||||
| 4 JENNIFER DR | BERNVILLE | PA | 19506 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 | |
| TWIN VALLEY MOUNTAIN BIKING TEAM ASSOCIATION | ||||||||
| PO BOX 20 | GEIGERTOWN | PA | 19523 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| PO BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | GENERAL OPERATION FOR UW JAZZ STUDY TO SUPPORT THE UW IN THE COMMUNITY PROGRAM | $150,000 | |
| WASHINGTON BLUES SOCIETY | ||||||||
| PO BOX 70604 | SEATTLE | WA | 98127 | N/A | PC | EDUCATION INITIATIVES AND GENERAL OPERATIONS | $150,000 | |
| WILLPOWER FOUNDATION | ||||||||
| 7909 SAINT MARTINS LN | PHILADELPHIA | PA | 19118 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 | |
| YOGA BEHIND BARS | ||||||||
| PO BOX 84494 | SEATTLE | WA | 98124 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,231,000 | 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 | $266,010 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,070,152 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,621,770 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,957,932 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,957,932 | 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 | $34,881 | Amt |
| Net Investment Income | $6,976 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,905 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VI-B, LINE 1A(3) & (4) | FormAndLineReferenceDesc |
| Medium Explanation | RAYNIER INSTITUTE AND FOUNDATION REIMBURSED MEETING EXPENSES OF EDWARD GARDNER, TREASURER/DIRECTOR AND MICHAEL VALUCCI, PRESIDENT/DIRECTOR. THE AMOUNTS REIMBURSED WERE SUBSTANTIATED AND REASONABLE. AS SUCH, THE REIMBURSEMENTS ARE NOT CONSIDERED ACTS OF SELF-DEALING UNDER IRC SECTION 4941(D)(2)(E). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (83 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP NOTE - 1.450% - 12/15/2030 (020002BJ9) | $39,125 | $40,728 |
| AMAZON INC - 2.100% - 05/12/2031 (023135BZ8) | $48,713 | $42,702 |
| AMERICAN EXPRESS CO - 5.098% - 02/16/2028 (025816DP1) | $55,189 | $55,320 |
| AT&T INC - 4.300% - 02/15/2030 (00206RGQ9) | $38,303 | $33,913 |
| AUTOZONE INC - 5.100% - 07/15/2029 (053332BJ0) | $40,311 | $40,229 |
| BA CARD TR - 4.790% - 05/15/2028 (05522RDG0) | $44,990 | $45,197 |
| BANK MONTREAL MEDIUM SER H NOTE - 5.203% - 02/01/2028 (06368LGV2) | $55,255 | $55,423 |
| BANK NOVA SCOTIA B C - 4.400% - 09/08/2028 (06418GAL1) | $34,956 | $34,642 |
| BK OF AMERICA CORP - 2.087% - 06/14/2029 (06051GJZ3) | $74,938 | $72,591 |
| BK OF AMERICA CORP SER N MTN - 5.015% - 07/22/2033 (06051GKY4) | $44,944 | $44,119 |
| BRISTOL-MYERS - 5.750% - 02/01/2031 (110122DY1) | $55,585 | $57,220 |
| CANADIAN IMPERIAL BANK - 5.926% - 10/02/2026 (13607LWT6) | $70,292 | $71,434 |
| CAP ONE MULTI-AST - 4.420% - 05/15/2028 (14041NGD7) | $39,991 | $40,003 |
| CAPITAL ONE FINL CORP NT - 1.878% - 11/02/2027 (14040HCH6) | $48,342 | $47,239 |
| CAPITAL ONE PRIME ATSER - 4.140% - 05/17/2027 (14043GAD6) | $51,408 | $51,136 |
| CAPITAL ONE SER 2022-3 CL A - 4.950% - 10/15/2027 (14041NGB1) | $59,991 | $60,221 |
| CISCO SYSTEMS INC - 5.050% - 02/26/2034 (17275RBT8) | $35,155 | $34,911 |
| CITIGROUP INC - 3.887% - 01/10/2028 (172967LD1) | $64,361 | $58,820 |
| CITIGROUP INC - 4.540% - 09/19/2030 (17327CAT0) | $74,835 | $72,890 |
| CNH EQUIP TR - 4.810% - 08/15/2028 (12664QAC8) | $64,989 | $65,247 |
| CNH EQUIP TR 2022-C SER 2022-C CL A-3 - 5.150% - 04/17/2028 (12664JAC4) | $43,744 | $44,035 |
| CNH EQUIPMENT TR - 4.030% - 12/17/2029 (18978GAD6) | $109,510 | $108,440 |
| CONSOLIDATED EDISON CO N Y - 2.400% - 06/15/2031 (209111GA5) | $49,292 | $42,940 |
| CROWN CASTLE INTL - 3.300% - 07/01/2030 (22822VAR2) | $38,169 | $36,341 |
| DISCOVER CARD EXE TRSER 2022-4 CL A - 5.030% - 10/15/2027 (254683CX1) | $34,996 | $35,178 |
| DISCOVER CARD SER 2023-1 CL A - 0.000% - 03/15/2028 (254683CY9) | $64,996 | $64,852 |
| DOW CHEMICAL CO SER B - 4.800% - 11/30/2028 (260543CY7) | $51,891 | $44,748 |
| DUKE ENERGY CORP - 2.550% - 06/15/2031 (26441CBL8) | $56,434 | $55,556 |
| ENBRIDGE INC MTN CDS- NOTE - 5.700% - 03/08/2033 (29250NBR5) | $34,061 | $35,381 |
| ENERGY TRANSFER OPERATING LP - 5.250% - 04/15/2029 (29278NAG8) | $90,463 | $80,272 |
| EXELON CORP NOTE - 5.150% - 03/15/2028 (30161NBJ9) | $55,124 | $55,324 |
| FISERV INC - 4.200% - 10/01/2028 (337738AR9) | $61,775 | $53,429 |
| FLPRIDA PWR - 4.625% - 05/15/2030 (341081GP6) | $55,032 | $54,504 |
| FORD CR - 4.070% - 07/15/2029 (34532UAD1) | $94,771 | $94,050 |
| FORD CR AUTO - 4.650% - 02/15/2028 (344928AD8) | $59,994 | $60,075 |
| FOX CORP SER B - 4.709% - 01/25/2029 (35137LAH8) | $63,899 | $54,362 |
| GENERAL MILLS INC NOTE - 5.241% - 11/18/2025 (370334CS1) | $50,022 | $50,000 |
| GOLDMAN SACHS GROUP INC NOTE - 1.948% - 10/21/2027 (38141GYM0) | $127,099 | $123,337 |
| HF SINCLAIR - 5.000% - 02/01/2028 (403949AQ3) | $39,812 | $39,512 |
| HOLLYFRONTIER CORP - 5.875% - 04/01/2026 (436106AA6) | $63,511 | $60,375 |
| HUNTINGTON BANCSHARES INC - 4.443% - 08/04/2028 (446150BB9) | $59,611 | $59,384 |
| HYUNDAI AUTO SER 2022-C CL A3 - 0.000% - 06/15/2027 (44933DAD3) | $27,418 | $27,561 |
| INTEL CORP - 4.875% - 02/10/2028 (458140CE8) | $55,260 | $54,713 |
| JOHN DEERE OWNER TR SER 2022 CL A-3 - 0.000% - 09/15/2026 (47787JAC2) | $24,879 | $24,678 |
| JOHN DEERE OWNER TR SER 2022-C CL A-3 - 5.470% - 06/15/2027 (47800BAC2) | $41,919 | $42,044 |
| JOHN DEERE OWNR TR SER 2022-B CL A-3 - 0.000% - 02/16/2027 (47800AAC4) | $21,364 | $21,273 |
| JP MORGAN CHASE - 2.522% - 04/22/2031 (46647PBL9) | $82,904 | $74,844 |
| JP MORGAN CHASE - 5.299% - 07/24/2029 (46647PDU7) | $45,369 | $45,454 |
| JPMC - 4.980% - 07/22/2028 (46647PEL6) | $60,180 | $60,201 |
| KEYCORP NOTE - 3.878% - 05/23/2025 (49326EEL3) | $79,055 | $80,071 |
| KINDER MORGAN INC - 5.000% - 02/01/2029 (494553AD2) | $45,008 | $44,857 |
| KROGER CO - 5.000% - 09/15/2034 (501044DV0) | $29,936 | $29,022 |
| MERCEDES BENZ AUTO SER 2022-1 CL A-3 - 5.950% - 08/16/2027 (58768PAC8) | $31,369 | $31,518 |
| MORGAN STANLEY - 3.772% - 01/24/2029 (61744YAP3) | $124,333 | $110,858 |
| NISOURCE INC - 5.200% - 07/01/2029 (65473PAS4) | $55,355 | $55,443 |
| NISSAN AUTO - 4.910% - 11/05/2027 (65480WAD3) | $59,989 | $60,193 |
| NISSAN AUTO REC OWNR SER 2022-B CL A-3 - 4.460% - 05/17/2027 (65480JAC4) | $29,989 | $29,988 |
| ORACLE CORP - 2.950% - 04/01/2030 (68389XBV6) | $43,983 | $40,646 |
| REALTY INCOME CORP - 3.200% - 01/15/2027 (756109BZ6) | $63,609 | $63,019 |
| ROYAL BANK CDA - 5.070% - 07/23/2027 (78016HZX1) | $55,103 | $55,249 |
| SOUTHERN CO - 1.750% - 03/15/2028 (842587DH7) | $44,246 | $40,824 |
| STATE STR CORP - 5.104% - 05/18/2026 (857477CB7) | $40,007 | $40,061 |
| SYSCO - 5.950% - 04/01/2030 (871829BL0) | $43,812 | $36,459 |
| T MOBILE USA INC NOTE - 3.375% - 04/15/2029 (87264ABV6) | $50,368 | $51,335 |
| TAKE-TWO INTERACTIVE - 4.950% - 03/28/2028 (874054AK5) | $44,719 | $44,991 |
| TD BANK - 5.532% - 07/17/2026 (89115A2S0) | $70,295 | $70,798 |
| THE CIGNA CROUP NOTE - 5.000% - 05/15/2029 (125523CT5) | $60,126 | $59,966 |
| TOYOTA AUTO - 5.330% - 01/16/2029 (89237NAD9) | $54,992 | $55,747 |
| TOYOTA MTR CR CORP - 5.100% - 03/21/2031 (89236TLZ6) | $80,407 | $80,246 |
| TRUIST FINL CORP - 1.887% - 06/07/2029 (89788MAE2) | $51,718 | $54,128 |
| UNITED PARCEL SERVICS - 5.150% - 05/22/2034 (911312CD6) | $35,299 | $34,952 |
| UNITEDHEALTH GROUP INC - 2.000% - 05/15/2030 (91324PDX7) | $38,894 | $38,798 |
| UNTEDHEALTH GROUP INC - 4.950% - 01/15/2032 (91324PFH0) | $40,930 | $39,502 |
| US BANCORP - 5.775% - 06/12/2029 (91159HJM3) | $35,821 | $35,797 |
| US BANCORP - 5.830% - 06/12/2034 (91159HJN1) | $35,359 | $35,698 |
| VALERO ENERGY CORP NT - 2.800% - 12/01/2031 (91913YBC3) | $46,537 | $46,943 |
| VERIZON COMMUNICATIONS - 0.000% - 11/20/2028 (92348KAS2) | $59,997 | $59,741 |
| VERIZON MASTER TRUSTSER - 5.340% - 04/22/2030 (92348KCQ4) | $90,805 | $91,507 |
| VISA INC - 2.050% - 04/15/2030 (92826CAM4) | $54,748 | $48,109 |
| WASTPAC BANK CORP - 5.050% - 04/16/2029 (961214FT5) | $40,499 | $40,439 |
| WELLS FARGO &CO MTN - 5.707% - 04/22/2028 (95000U3L5) | $45,264 | $45,746 |
| WELLS FARGO &CO SER U MTN - 3.526% - 03/24/2028 (95000U2V4) | $69,428 | $72,732 |
| WESTPAC BKG CORP BOND - 4.322% - 11/23/2031 (961214DF7) | $90,338 | $88,593 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS (ABT) | $181,535 | $170,457 |
| ABBVIE INC (ABBV) | $70,540 | $135,585 |
| ACCENTURE PLC (ACN) | $81,172 | $154,788 |
| ALPHABET INC CL A (GOOGL) | $212,490 | $745,274 |
| AMAZON COM (AMZN) | $328,188 | $731,666 |
| APPLE INC (AAPL) | $204,048 | $1,054,268 |
| ATMOS ENERGY CORP (ATO) | $119,472 | $146,373 |
| AUTOZONE INC (AZO) | $31,916 | $131,282 |
| BANK OF AMERICA CORP (BAC) | $145,355 | $221,420 |
| BLACKROCK EVENT DRIVEN EQUITY FUND INSTITUTIONAL SHARES (BILPX) | $622,556 | $664,414 |
| BLACKROCK INC (BLK) | $105,613 | $174,269 |
| BLACKROCK STRAT INC OPP PORTFOLIO INSTL (BSIIX) | $3,720,585 | $3,688,294 |
| BOSTON SCIENTIFIC (BSX) | $101,605 | $167,296 |
| BROADCOM INC (AVGO) | $68,133 | $577,513 |
| CADENCE DESIGN SYSTEMS INC (CDNS) | $112,303 | $162,248 |
| CHEVRON CORP (CVX) | $119,053 | $110,947 |
| CHUBB LIMITED (CB) | $121,646 | $168,267 |
| CINTAS CRP (CTAS) | $59,621 | $184,162 |
| COSTCO WHOLESALE CORPORATION (COST) | $58,979 | $239,146 |
| EASTMAN CHEMICAL CO (EMN) | $112,443 | $92,781 |
| EATON VANCE GLBL MCRO ABS RET ADVTG FUND CL R6 (EGRSX) | $657,947 | $655,423 |
| ELI LILLY & CO (LLY) | $60,351 | $309,572 |
| EXXON MOBIL CORP (XOM) | $111,573 | $229,447 |
| FOX CORP CL A (FOXA) | $59,138 | $73,647 |
| HOME DEPOT INC (HD) | $138,103 | $234,950 |
| HONEYWELL INTL (HON) | $158,359 | $190,877 |
| HUBBELL INCORPORATED (HUBB) | $136,413 | $150,382 |
| ILLINOIS TOOL WORKS (ITW) | $186,872 | $189,916 |
| INVESCO FTSE RAFI US 1000 ETF (PRF) | $2,031,189 | $6,051,000 |
| ISHARES CORE MSCI EAFE ETF (IEFA) | $2,104,510 | $2,675,560 |
| ISHARES MSCI USA QUALITY FACTOR (QUAL) | $2,332,699 | $3,356,808 |
| ISHARES TR S & P MIDCAP 400 INDEX FD (IJH) | $3,616,530 | $7,321,425 |
| JP MORGAN CHASE (JPM) | $102,438 | $328,403 |
| LAM RESEARCH CORP (LRCX) | $60,807 | $145,038 |
| LINDE PLC COM (LIN) | $136,920 | $120,158 |
| MARRIOTT INTERNATIONAL INC. CL A (MAR) | $118,897 | $136,681 |
| MASTERCARD INC (MA) | $170,999 | $275,396 |
| MCDONALD'S CORP (MCD) | $119,692 | $126,392 |
| MERCK & CO INC (MRK) | $131,697 | $158,770 |
| META PLATFORMS INC (META) | $248,673 | $576,727 |
| MICROSOFT CORP (MSFT) | $274,755 | $1,068,503 |
| MORGAN STANLEY (MS) | $77,531 | $164,065 |
| MOTOROLA SOLUTIONS INC (MSI) | $56,953 | $158,545 |
| NVIDIA CORP (NVDA) | $953,774 | $944,730 |
| PEPSICO INC (PEP) | $169,553 | $147,650 |
| PHILIP MORRIS INTL (PM) | $161,309 | $193,402 |
| PROCTER GAMBLE CO (PG) | $97,873 | $155,747 |
| QUANTA SVCS INC (PWR) | $40,072 | $192,474 |
| RAYMOND JAMES FINANCIAL INC (RJF) | $138,182 | $144,146 |
| S&P GLOBAL INC COM (SPGI) | $42,041 | $167,836 |
| SERVICE NOW (NOW) | $103,244 | $199,303 |
| SHERWIN-WILLIAMS CO (SHW) | $136,853 | $122,715 |
| SPDR S&P 500 ETF TRUST (SPY) | $3,331,941 | $13,978,008 |
| STEPSTONE PRIVATE MARKETS CLASS I (XPMIX) | $1,200,000 | $1,195,224 |
| STRYKER CORPORATION (SYK) | $81,692 | $120,977 |
| TAIWAN SEMICONDUCTOR MFG CO LTD (TSM) | $71,652 | $137,848 |
| TELEDYNE TECH INC (TDY) | $68,472 | $92,826 |
| THE BLACKSTONE GROUP INC CL A (BX) | $147,292 | $172,420 |
| TJX COMPANIES INC (TJX) | $100,233 | $149,200 |
| TRANSDIGM GRP INC (TDG) | $151,023 | $143,203 |
| TSTONE SANDS CAP EMERG CLR6 (TSRMX) | $850,000 | $543,003 |
| UNITEDHEALTH GROUP INC (UNH) | $166,424 | $269,623 |
| VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | $1,206,495 | $1,548,348 |
| VANGUARD FTSE EMERGING MARKETS (VWO) | $1,047,038 | $853,495 |
| VANGUARD GROWTH ETF (VUG) | $2,975,793 | $6,807,147 |
| VANGUARD INTL VALUE FUND (VTRIX) | $2,000,000 | $1,756,839 |
| VANGUARD SM-CAP ETF (VB) | $1,668,690 | $3,466,760 |
| VISA INC (V) | $95,710 | $225,969 |
| WALT DISNEY HOLDINGS CO (DIS) | $123,594 | $113,577 |
| WCM FOCUSED INTL GROWTH FUNDS INSTL (WCMIX) | $2,000,000 | $1,590,643 |
| WEC ENERGY GROUP, INC (WEC) | $50,176 | $79,840 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,824,527 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,238,712 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HUDSON BAY INTERNATIONAL FUND LTD (HBINTLFD) | FMV | $3,000,000 | $4,947,415 |
| YORK CREDIT OPPORTUNITIES UNIT TRUST (YORKCREDIT) | FMV | $208,680 | $374,188 |
| AMG PANTHEON - 510 (AMG PANTHEON - 510) | FMV | $1,200,000 | $1,200,000 |
| HPS CORP FUND - 510 (HPS CORP FUND - 510) | FMV | $1,200,000 | $1,200,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $3,607 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,607 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE FEES | $47,135 | $0 | $47,135 |
| POSTAGE | $1,909 | $0 | $1,909 |
| INSURANCE | $4,969 | $0 | $4,969 |
| WEBSITE COSTS | $1,019 | $0 | $1,019 |
| BANK CHARGES | $25 | $25 | $0 |
| SUPPLIES | $115 | $0 | $115 |
| STATE FILING FEES | $35 | $0 | $35 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENTS | Desc |
| Amt | $2,590 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | $214,961 | $214,961 | $0 |
| WEBSITE DESIGN | $3,135 | $0 | $3,135 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,220 | $1,220 | $0 |
| EXCISE TAXES | $45,563 | $0 | $0 |