RAYNIER INSTITUTE & FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RAYNIER INSTITUTE & FOUNDATION (EIN 91-1644205)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-05
- IRS object ID
- 202320959349100332
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-05T19:53:28-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EDWARD | PersonFirstNm |
| Person Last | GARDNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER BECKER HARRIS | PreparerPersonNm |
| PTIN | P00183358 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2023-04-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $84,513,553 | 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 | $103,626 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $103,626 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,726,998 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,726,998 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,740 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,476,324 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $103,740 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,934,364 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,934,364 | 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 | $53,492 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,675 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $50,817 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,081 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $204 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,877 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,333 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,333 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,071 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,614 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,457 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $241,087 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $237,967 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,120 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,013 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $875 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,849 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,849 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,268 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,243 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $404,194 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $246,360 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $134,696 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,795,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,795,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,199,194 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $246,360 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,929,696 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,264,830 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,688,004 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,088,179 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,454,749 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,454,749 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $5,237 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $8,462,939 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,539,291 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,877,489 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $49,892,261 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,789,403 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,265,261 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,620,352 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,120,583 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,306,829 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,555,844 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,455,956 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,609,225 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $72,624,812 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,359,982 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,513,553 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $72,624,812 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $69,359,982 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $72,624,812 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,359,982 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,624,812 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $69,359,982 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $72,624,812 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,264,830 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $69,359,982 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $69,359,982 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITY | $18,424,417 | $18,272,696 | $151,721 | $151,721 | |||
| 1094 SHS YORK CREDIT OPPORTUNITIES UNIT TRUST | $51,688 | $99,888 | -$48,200 | -$48,200 | P | 2014-06-27 | 2022-10-01 |
| CLASS ACTION SETTLEMENT | $219 | $219 | $219 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $103,740 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,463 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,463 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,463 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,300 | 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 | $18,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,163 | 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 | TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| EDWARD GARDNER | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | VICE PRESIDENT/SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT WARTH | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MARKET STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $237,967 | 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 | $80,350,923 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,492,133 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,628,396 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $90,471,452 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $90,471,452 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,357,072 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $89,114,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,455,719 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,455,719 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,463 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,463 | TotalTaxAmt |
| Distributable Before Adj | $4,432,256 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,432,256 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,432,256 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,929,696 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,929,696 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,432,256 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,827,371 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,929,696 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,827,371 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $102,325 | 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 | $4,329,931 | 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 (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABINGTON MEMORIAL HOSPITAL FOUNDATION | |||||||
| 1101 MARKET ST SUITE 2004 | PHILADELPHIA | PA | 19107 | N/A | PC | TO SUPPORT NURSING RECRUITMENT AND RETAINMENT | $500,000 |
| ABINGTON MEMORIAL HOSPITAL FOUNDATION | |||||||
| 1101 MARKET ST SUITE 2004 | PHILADELPHIA | PA | 19107 | N/A | PC | TO SUPPORT NURSING RECRUITMENT AND RETAINMENT | $175,000 |
| ADULTS WITH AUTISM LIVING WITH INDEPENDENCE VALUE AND ESTEEM | |||||||
| 646 VERNON RD | SPRINGFIELD | PA | 19064 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| AMBLER THEATER INC | |||||||
| 91 E COURT ST | DOYLESTOWN | PA | 18901 | N/A | PC | GENERAL & UNRESTRICTED | $25,000 |
| ANCILLAE-ASSUMPTA ACADEMY | |||||||
| 2025 CHURCH RD | WYNCOTE | PA | 19095 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| ANGEL FLIGHT EAST | |||||||
| 1501 NARCISSA RD | BLUE BELL | PA | 19422 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| ARTIST TRUST | |||||||
| 1835 12TH AVE | SEATTLE | WA | 98122 | N/A | PC | TO SUPPORT THEIR ESSENTIAL SUPPORT FOR WASHINGTON STATE ARTISTS | $140,000 |
| AS-YOU-LIKE-IT-LIBRARY | |||||||
| 2220 NW MARKET ST L-05 | SEATTLE | WA | 98107 | N/A | PC | GENERAL & UNRESTRICTED | $15,000 |
| B INSPIRED PHILADELPHIA INC | |||||||
| 12 W WILLOW GROVE AVE | PHILADELPHIA | PA | 19118 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| BLACK FRET | |||||||
| PO BOX 29628 | AUSTIN | TX | 78755 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| COMPASS HOUSING ALLIANCE | |||||||
| 210 ALASKAN WAY S | SEATTLE | WA | 98104 | N/A | PC | TO SUPPORT BUILDING CAPACITY FOR NEW STAFF POSITIONS | $150,000 |
| DOBERMAN RESCUE PACK ORG | |||||||
| 19277 BURKE AVE N | SHORELINE | WA | 98133 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| DREXEL UNIVERSITY | |||||||
| PO BOX 8215 | PHILADELPHIA | PA | 19101 | N/A | PC | RICHARD J. DEPIANO SR. ENDOWED SCHOLARSHIP FUND | $10,000 |
| EARSHOT JAZZ SOCIETY OF SEATTLE | |||||||
| 3417 FREMONT AVE N STE 221 | SEATTLE | WA | 98103 | N/A | PC | GENERAL & UNRESTRICTED | $100,000 |
| EPHIPHANY OF OUR LORD | |||||||
| 3050 WALTON RD | PLYMOUTH MEETING | PA | 19462 | N/A | PC | GENERAL & UNRESTRICTED | $20,000 |
| EPISCOPAL COMMUNITY SERVICES OF THE DIOCESE OF PENNSYLVANIA | |||||||
| 225 S 3RD ST | PHILADELPHIA | PA | 19106 | N/A | PC | TO SUPPORT THE MINDSET PROGRAM, A TRANSFORMATIONAL PROGRAM FOR PEOPLE POVERTY | $150,000 |
| FACE TO FACE | |||||||
| 109 E PRICE ST | PHILADELPHIA | PA | 19144 | N/A | PC | TO SUPPORT THE HOUSING STABILITY INITIATIVE PROGRAM | $250,000 |
| FRIENDS OF THE WISSAHICKON INC | |||||||
| 40 W EVERGREEN AVE SUITE 10 | PHILADELPHIA | PA | 19118 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| FRINGEARTS | |||||||
| 140 N COLUMBUS BLVD | PHILADELPHIA | PA | 19106 | N/A | PC | GENERAL & UNRESTRICTED | $20,000 |
| HANDMAIDS OF THE SACRED HEART OF JESUS | |||||||
| 2025 CHURCH RD | WYNCOTE | PA | 19095 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| HARMONY HILL OF UNION | |||||||
| 7362 EAST STATE RTE 106 | UNION | WA | 98592 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| HIGHLAND PARK IMPROVEMENT CLUB | |||||||
| 1116 SW HOLDEN ST | SEATTLE | WA | 98106 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| HUMANITIES WASHINGTON | |||||||
| 130 NICKERSON ST | SEATTLE | WA | 98109 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| ITALIAN SONS AND DAUGHTERS OF AMERICA CULTURAL HERITAGE FOUNDATI | |||||||
| 419 WOOD ST | PITTSBURGH | PA | 15222 | N/A | PC | SCHOLARSHIP FUND | $10,000 |
| JAZZ NIGHT SCHOOL | |||||||
| 5415 RAINIER AVE S | SEATTLE | WA | 98118 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| JEWISH COMMUNITY CENTER OF ATLANTIC COUNTY | |||||||
| 501 N JEROME AVE | MARGATE | NJ | 08402 | N/A | PC | H&J HERSKOWITZ SPORTS NIGHT | $5,000 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | N/A | PC | GENERAL & UNRESTRICTED | $15,000 |
| LIFETIME ADVOCACY PLUS | |||||||
| 19203 36TH AVE W STE 101 | LYNNWOOD | WA | 98036 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| LITTLE CHILDREN OF THE WORLD INC | |||||||
| PO BOX 37 | BARNESVILLE | GA | 30204 | N/A | PC | GENERAL & UNRESTRICTED | $15,000 |
| LITTLE SISTERS OF THE POOR OF THE CITY AND COUNTY OF PHILADELPHIA | |||||||
| 5300 CHESTER AVE | PHILADELPHIA | PA | 19143 | N/A | PC | TO SUPPORT PHASE 2 OF THE REBUILD OF THE LITTLE SISTERS OF THE POOR HOLY FAMILY HOME HOUSING THE ELDERLY POOR. | $250,000 |
| LOWBROW OPERA COLLECTIVE | |||||||
| 2322 NW 58TH ST UNIT 232 | SEATTLE | WA | 98103 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| MALTZ JUPITER THEATRE INC | |||||||
| 1001 E INDIANTOWN RD | JUPITER | FL | 33477 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| MOUNTAINFILM LTD 01-01-94 | |||||||
| PO BOX 1088 | TELLURIDE | CO | 81435 | N/A | PC | CAPITAL CAMPAIGN | $1,000 |
| NAVOS | |||||||
| 2600 SW HOLDEN ST | SEATTLE | WA | 98126 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| NYC MESH | |||||||
| 91 E 3RD ST APT 35 | NEW YORK | NY | 10003 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| PACIFIC PUBLIC MEDIA | |||||||
| 930 BROADWAY | TACOMA | WA | 98402 | N/A | PC | TO SUPPORT KNKX'S NEW SEATTLE HOME AND FOR THE NAMING RIGHTS OF THE JAZZ LOUNGE (LAPIS LOUNGE). | $650,000 |
| PENNSYLVANIA INNOCENCE PROJECT | |||||||
| 1515 MARKET ST STE 300 | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL & UNRESTRICTED | $20,000 |
| PHFFFT COMPANY INC | |||||||
| 5609 34TH AVE SW | SEATTLE | WA | 98126 | N/A | PC | TO SUPPORT THE SEATTLE INTERNATIONAL DANCE FESTIVAL AND THE JAMES RAY RESIDENCY PROGRAM. | $160,000 |
| PHILADELPHIA FOUNDATION | |||||||
| 1835 MARKET ST STE 2410 | PHILADELPHIA | PA | 19103 | N/A | PC | THE HOWARD A. TRAUGER SCHOLARSHIP FUND | $10,000 |
| PHOTO CENTER NW | |||||||
| 900 12TH AVE | SEATTLE | WA | 98122 | N/A | PC | FOR GENERAL OPERATION AND CURRENT CAPITAL CAMPAIGN. | $200,000 |
| PROJECT HOME | |||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | N/A | PC | KATE'S PLACE RESIDENCE CAPITAL PROJECT AND TO PROVIDE PARKSIDE RESIDENCE START-UP OPERATING SUPPORT | $575,000 |
| PROJECT LIFT INC | |||||||
| 1330 SW 34TH ST | PALM CITY | FL | 34990 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| 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 | $4,000 |
| SEATTLE JAZZ FELLOWSHIP | |||||||
| 6032 6TH AVE NW | SEATTLE | WA | 98107 | N/A | PC | TO SUPPORT THEIR CURRENT PROGRAMS AND GENERAL OPERATIONS | $150,000 |
| SHUNPIKE ARTS COLLECTIVE DBA SHUNPIKE | |||||||
| 815 SEATTLE BLVD S STE 215 | SEATTLE | WA | 98134 | N/A | PC | RAINIER AVENUE RADIO SUPPORT AN ORGANIZATION VIA SELECTED CHARITY | $20,000 |
| SOUND THEATRE | |||||||
| 909 NE 43RD ST STE 205 | SEATTLE | WA | 98105 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| SOUTH HUDSON MUSIC PROJECT | |||||||
| 3603 36TH AVE S | SEATTLE | WA | 98144 | N/A | PC | GENERAL & UNRESTRICTED | $50,000 |
| ST FRANCIS HOUSE | |||||||
| PO BOX 22444 | SEATTLE | WA | 98122 | N/A | PC | TO SUPPORT THE WELCOME HOME CAPITAL CAMPAIGN | $100,000 |
| STORM THE HEAVENS FUND | |||||||
| 2424 E YORK ST STE 327 | PHILADELPHIA | PA | 19125 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| TACOMA ARTS LIVE | |||||||
| 1001 S YAKIMA AVE STE 1 | TACOMA | WA | 98405 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| TELLURIDE ADAPTIVE SKI PROGRAM | |||||||
| PO BOX 2254 | TELLURIDE | CO | 81435 | N/A | PC | TO SUPPORT THEIR BRANDING AND MARKETING VIDEO CAMPAIGN | $5,000 |
| TELLURIDE ADAPTIVE SKI PROGRAM | |||||||
| PO BOX 2254 | TELLURIDE | CO | 81435 | N/A | PC | TO SUPPORT PROFESSIONAL DEVELOPMENT FOR STAFF AND VOLUNTEERS | $2,500 |
| TELLURIDE AVALANCHE DOGS | |||||||
| PO BOX 1398 | TELLURIDE | CO | 81435 | N/A | PC | FOR THE DOGS' MEDICAL FUND AND NECESSARY EXPENSES | $2,500 |
| TELLURIDE SKI AND SNOWBOARD CLUB INC | |||||||
| PO BOX 2824 | TELLURIDE | CO | 81435 | N/A | PC | $5,000 TO BE USED FOR SKI SAFETY VIDEO CAMPAIGN AND $5,000 FOR SCHOLARSHIP PROGRAM | $10,000 |
| TELLURIDE SKI AND SNOWBOARD CLUB INC | |||||||
| PO BOX 2824 | TELLURIDE | CO | 81435 | N/A | PC | THE FUNDS ARE TO BE USED AS FOLLOWS: $10,000 FOR THEIR ONGOING SKI SAFETY CAMPAIGN AND $5,000 FOR GENERAL OPERATING AND/OR SCHOLARSHIPS. | $15,000 |
| THE UNION LEAGUE LEGACY FOUNDATION | |||||||
| 140 S BROAD ST | PHILADELPHIA | PA | 19102 | N/A | PC | THE HERITAGE CENTER | $10,000 |
| TIETON ARTS AND HUMANITIES | |||||||
| PO BOX 171 | TIETON | WA | 98947 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| TRUSTEES OF THE LAWRENCEVILLE SCHOOL | |||||||
| 2500 MAIN ST | LAWRENCEVILLE | NJ | 08648 | N/A | PC | THE LAWRENCEVILLE FUND | $10,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - PENN MEDICINE | |||||||
| 3535 MARKET ST SUITE 750 | PHILADELPHIA | PA | 19104 | N/A | PC | TO SUPPORT 3 CUTTING-EDGE STUDIES LEAD BY DR. ANGIE DEMICHELE. THEY INCLUDE THE PALAVY, SURMOUNT, AND ABBY RESEARCH STUDIES. | $250,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT ST 433 FRANKLIN BLDG | PHILADELPHIA | PA | 19104 | N/A | PC | MORRIS ARBORETUM | $10,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT ST 433 FRANKLIN BLDG | PHILADELPHIA | PA | 19104 | N/A | PC | THE PENN FUND | $10,000 |
| UNEXPECTED PRODUCTIONS INC | |||||||
| 1428 POST ALLEY | SEATTLE | WA | 98101 | N/A | PC | TO SUPPORT THE RENOVATIONS OF THE CURRENT THEATER AND LOBBY. | $150,000 |
| UNICO NATIONAL | |||||||
| 1102 RIVERVIEW LN | WEST CONSHOHOCKEN | PA | 19428 | N/A | PC | CHARITABLE EVENT | $5,000 |
| UNION FOR REFORM JUDAISM - CAMP KALSMAN | |||||||
| 3805 108TH AVE NE STE 100 | BELLEVUE | WA | 98004 | N/A | PC | CAMP KALSMAN | $5,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| PO BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | TO SUPPORT THE UW JAZZ GUEST ARTIST RESIDENCIES. | $100,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| PO BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | HARING CENTER FOR INCLUSION | $5,000 |
| WATER TOWER ADVISORY COUNCIL | |||||||
| 209 E HARTWELL LN | PHILADELPHIA | PA | 19118 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| WETLANDS INSTITUTE | |||||||
| 1075 STONE HARBOR BLVD | STONE HARBOR | NJ | 08247 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| WILD FISH CONSERVANCY | |||||||
| PO BOX 402 | DUVALL | WA | 98019 | N/A | PC | TO SUPPORT THE WILD SALMON RECOVERY INITIATIVE 2022-2024. | $200,000 |
| WILLIAM T COLEMAN JR FOUNDATION INC | |||||||
| 1500 MARKET ST STE 3500E | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL & UNRESTRICTED | $25,000 |
| YELEEN PRODUCTION ORG | |||||||
| 13755 INTERURBAN AVE S | TUKWILA | WA | 98168 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| YOUTH EXPERIENTIAL TRAINING INSTITUTE | |||||||
| 226 SW 171ST ST | NORMANDY PARK | WA | 98166 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,795,000 | 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 | $103,626 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,726,998 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $103,740 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,934,364 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,934,364 | 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 | $23,071 | Amt |
| Net Investment Income | $4,614 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,457 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VII-B, LINE 1A(3) & (4) | FormAndLineReferenceDesc |
| Medium Explanation | RAYNIER INSTITUTE AND FOUNDATION REIMBURSED MEETING EXPENSES OF EDWARD GARDNER, 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 (99 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP NOTE - 1.450% - 12/15/2030 (020002BJ9) | $36,046 | $34,465 |
| AMAZON INC - 2.100% - 05/12/2031 (023135BZ8) | $39,993 | $32,666 |
| AMERICAN EXPRESS CR - 0.900% - 11/16/2026 (02582JJR2) | $99,984 | $92,789 |
| AMERICAN EXPRESS SER CL A - 0.000% - 05/17/2027 (02582JJT8) | $99,978 | $97,070 |
| AT&T INC - 4.300% - 02/15/2030 (00206RGQ9) | $28,563 | $23,618 |
| BA CREDIT CARD TR SER 2022-2 CL A - 0.000% - 04/17/2028 (05522RDF2) | $59,990 | $60,579 |
| BANK OF AMERICA CORP NOTE - 3.366% - 01/23/2026 (06051GGZ6) | $35,677 | $33,450 |
| BANK OF MONTREAL SER F MTN - 1.500% - 01/10/2025 (06368FAE9) | $62,882 | $60,629 |
| BK OF AMERICA CORP - 2.087% - 06/14/2029 (06051GJZ3) | $35,000 | $29,452 |
| BK OF AMERICA CORP - 2.651% - 03/11/2032 (06051GJP5) | $40,161 | $32,017 |
| BK OF AMERICA CORP SER N MTN - 5.015% - 07/22/2033 (06051GKY4) | $30,033 | $28,482 |
| BOEING - 3.200% - 03/01/2029 (097023CD5) | $41,653 | $35,216 |
| BP CAP MKTS - 3.633% - 04/06/2030 (10373QBL3) | $55,000 | $50,476 |
| CAMDEN PROPERTY TRUST - 3.500% - 09/15/2024 (133131AV4) | $54,105 | $48,211 |
| CAPITAL ONE FINL CORP NOTE - 4.166% - 05/09/2025 (14040HCQ6) | $35,000 | $34,188 |
| CAPITAL ONE FINL CORP NT - 1.878% - 11/02/2027 (14040HCH6) | $70,000 | $60,990 |
| CAPITAL ONE MULTI TRSER - 1.040% - 11/16/2026 (14041NFY2) | $39,994 | $37,346 |
| CAPITAL ONE MULTI TRSER 2022-1 CL A - 0.000% - 03/15/2027 (14041NFZ9) | $49,996 | $47,925 |
| CAPITAL ONE PRIME ATSER - 4.140% - 05/17/2027 (14043GAD6) | $74,995 | $73,264 |
| CAPITAL ONE PRIME TR SER 2022-1 CL A-3 - 3.120% - 04/15/2027 (14043QAC6) | $34,992 | $33,871 |
| CAPITAL ONE SER 2022-3 CL A - 4.950% - 10/15/2027 (14041NGB1) | $59,991 | $60,509 |
| CITIGROUP INC - 3.887% - 01/10/2028 (172967LD1) | $83,474 | $70,085 |
| CITIGROUP INC MTN - 3.875% - 03/26/2025 (172967JL6) | $64,927 | $58,336 |
| CITIGROUP INC NT - 1.281% - 11/03/2025 (172967ND9) | $50,000 | $46,072 |
| CNH EQUIP TR 2022-C SER 2022-C CL A-3 - 5.150% - 04/17/2028 (12664JAC4) | $44,992 | $45,109 |
| CNH EQUIPMENT TRUST - 2.010% - 12/16/2024 (12597CAC1) | $12,804 | $12,688 |
| CONSOLIDATED EDISON CO N Y - 2.400% - 06/15/2031 (209111GA5) | $44,888 | $36,788 |
| CREDIT SUISSE AG LONDON BRANCH MTN - 0.000% - 06/23/2026 (22553Q5D5) | $2,000,000 | $1,869,000 |
| CROWN CASTLE INTL - 3.300% - 07/01/2030 (22822VAR2) | $53,862 | $48,113 |
| CVS CAREMARK CORP NOTE - 4.300% - 03/25/2028 (126650CX6) | $47,583 | $41,591 |
| DISCOVER CARD EXE TRSER 2022-4 CL A - 5.030% - 10/15/2027 (254683CX1) | $34,996 | $35,347 |
| DISCOVERY COMMUNICATIONS LLC - 3.900% - 11/15/2024 (25470DBC2) | $30,267 | $29,034 |
| DOW CHEMICAL CO SER B - 4.800% - 11/30/2028 (260543CY7) | $41,757 | $34,592 |
| DUKE ENERGY CORP NOTE - 5.000% - 12/08/2025 (26441CBV6) | $34,988 | $34,924 |
| ENERGY TRANSFER OPERATING LP - 5.250% - 04/15/2029 (29278NAG8) | $70,201 | $58,018 |
| EQUINIX INC - 2.150% - 07/15/2030 (29444UBH8) | $43,682 | $35,799 |
| FIFTH THIRD BANCORP - 3.650% - 01/25/2024 (316773CX6) | $80,051 | $78,790 |
| FISERV INC - 4.200% - 10/01/2028 (337738AR9) | $51,895 | $42,568 |
| FORD CREDIT AUTO SER 2022-D CL A3 - 0.000% - 05/15/2027 (345295AD1) | $59,992 | $60,595 |
| FOX CORP SER B - 4.709% - 01/25/2029 (35137LAH8) | $53,863 | $43,483 |
| GENERAL MILLS INC NOTE - 5.241% - 11/18/2025 (370334CS1) | $50,022 | $50,125 |
| GLOBAL PAYMENTS INC NOTE - 2.650% - 02/15/2025 (37940XAA0) | $61,257 | $56,491 |
| GM FIN CONS AUTO RECSER - 0.580% - 06/16/2026 (380140AC7) | $99,994 | $95,425 |
| GOLDMAN SACHS FIN CORP - 0.000% - 11/22/2024 (40057K6A6) | $2,000,000 | $1,719,720 |
| GOLDMAN SACHS GROUP INC - 3.500% - 01/23/2025 (38148LAC0) | $77,809 | $72,498 |
| GOLDMAN SACHS GROUP INC NOTE - 1.948% - 10/21/2027 (38141GYM0) | $85,000 | $74,422 |
| HOLLYFRONTIER CORP - 5.875% - 04/01/2026 (436106AA6) | $63,511 | $59,113 |
| HONDA AUTO REC OWNR SER 2022-1 CL A-3 - 1.880% - 05/15/2026 (43815BAC4) | $54,992 | $52,256 |
| HOST HOTELS &RESORTSLP - 3.875% - 04/01/2024 (44107TAX4) | $46,616 | $43,798 |
| HUNTINGTON BANCSHARES INC - 4.443% - 08/04/2028 (446150BB9) | $44,671 | $42,863 |
| HYUNDAI AUTO REC TR SER 2022-B CL A-3 - 3.720% - 11/16/2026 (44918MAD2) | $30,000 | $29,380 |
| HYUNDAI AUTO SER 2022-C CL A3 - 0.000% - 06/15/2027 (44933DAD3) | $35,000 | $35,359 |
| INTEL CORP - 4.000% - 08/05/2029 (458140BZ2) | $59,851 | $57,073 |
| JOHN DEERE OWNER TR SER 2022 CL A-3 - 0.000% - 09/15/2026 (47787JAC2) | $84,981 | $81,507 |
| JOHN DEERE OWNER TR SER 2022-C CL A-3 - 5.470% - 06/15/2027 (47800BAC2) | $54,996 | $55,170 |
| JOHN DEERE OWNR TR SER 2022-B CL A-3 - 0.000% - 02/16/2027 (47800AAC4) | $34,997 | $34,175 |
| JP MORGAN CHASE - 2.522% - 04/22/2031 (46647PBL9) | $52,687 | $40,915 |
| JPMORGAN CHASE & CO - 4.125% - 12/15/2026 (46625HJZ4) | $54,864 | $48,312 |
| KEYCORP NOTE - 3.878% - 05/23/2025 (49326EEL3) | $55,000 | $53,815 |
| KINDER MORGAN INC - 4.300% - 03/01/2028 (49456BAP6) | $34,683 | $28,738 |
| KREDITANSTALT FUR WIEDERAFBAU - 0.250% - 03/08/2024 (500769JM7) | $69,817 | $66,342 |
| LOWES COS INC - 1.700% - 10/15/2030 (548661DY0) | $53,233 | $47,062 |
| MARATHON PETE CORP - 4.700% - 05/01/2025 (56585ABH4) | $75,795 | $73,853 |
| MASCO CORP NOTE - 1.500% - 02/15/2028 (574599BS4) | $43,239 | $41,395 |
| MERCEDES BENZ AUTO SER 2022-1 CL A-3 - 5.950% - 08/16/2027 (58768PAC8) | $44,991 | $45,387 |
| MERCEDES-BENZ AUTO SER 2021-1 CL A-3 - 0.700% - 06/15/2026 (58772WAC7) | $39,995 | $37,960 |
| MORGAN STANLEY - 3.772% - 01/24/2029 (61744YAP3) | $104,814 | $86,996 |
| MORGAN STANLEY SER I MTN - 0.790% - 05/30/2025 (61747YEA9) | $40,000 | $37,188 |
| MPLX LP - 4.125% - 03/01/2027 (55336VAK6) | $47,595 | $42,534 |
| NATIONAL RETAIL PROPERTIES INC - 3.900% - 06/15/2024 (637417AG1) | $64,780 | $58,571 |
| NEWMONT CORP - 2.600% - 07/15/2032 (651639AZ9) | $38,737 | $31,844 |
| NEXTERA ENERGY - 2.100% - 09/01/2024 (65339KBL3) | $30,076 | $29,639 |
| NISSAN AT REC OWNR SER 2022-A CL A-3 - 1.860% - 08/17/2026 (65479QAC1) | $39,992 | $38,067 |
| NISSAN AUTO REC OWNR SER 2022-B CL A-3 - 4.460% - 05/17/2027 (65480JAC4) | $39,992 | $39,674 |
| NUTRIEN LTD NOTE - 5.950% - 11/07/2025 (67077MAY4) | $44,960 | $45,915 |
| ORACLE CORP - 2.300% - 03/25/2028 (68389XCD5) | $39,897 | $34,708 |
| ORACLE CORP - 2.950% - 04/01/2030 (68389XBV6) | $34,964 | $29,875 |
| PUBLIC STORAGE - 1.850% - 05/01/2028 (74460WAD9) | $64,953 | $55,761 |
| ROYAL BK CDA SER I MTN - 3.375% - 04/14/2025 (78016EZ59) | $74,972 | $72,528 |
| SOUTHERN CO - 1.750% - 03/15/2028 (842587DH7) | $44,246 | $37,886 |
| SOUTHERN CO - 3.250% - 07/01/2026 (842587CV7) | $46,993 | $42,314 |
| SPIRIT REALTY LP NOTE - 3.200% - 01/15/2027 (84861TAE8) | $62,811 | $57,629 |
| SYSCO - 5.950% - 04/01/2030 (871829BL0) | $43,812 | $36,224 |
| TORONTO DOMINION BANK - 1.450% - 01/10/2025 (89114TZL9) | $63,136 | $60,527 |
| TOYOTA AT REC OWN TRSER 2022-A CL A-3 - 0.000% - 06/15/2026 (89239KAC5) | $74,987 | $71,123 |
| TOYOTA AUTO REC OWN SER 2021-C CL A-3 - 0.430% - 01/15/2026 (89239BAC5) | $44,996 | $42,674 |
| TOYOTA AUTO REC OWN SER 2022-C CL A-3 - 4.130% - 04/15/2027 (89231CAD9) | $34,994 | $34,147 |
| TRUIST FINL CORP - 1.887% - 06/07/2029 (89788MAE2) | $70,277 | $62,777 |
| UNITEDHEALTH GROUP INC - 2.000% - 05/15/2030 (91324PDX7) | $73,381 | $66,006 |
| VERIZON COMMS - 4.329% - 09/21/2028 (92343VER1) | $52,370 | $43,348 |
| VERIZON COMMUNICATIONS - 0.000% - 11/20/2028 (92348KAS2) | $59,997 | $58,093 |
| VERIZON MASTER TR SER 2021-1 - 0.500% - 05/20/2027 (92348KAA1) | $104,992 | $98,631 |
| VERIZON MASTER TR SER 2022-7 CL A-1A - 0.000% - 11/22/2027 (92348KBC6) | $34,994 | $35,206 |
| VISA INC - 2.050% - 04/15/2030 (92826CAM4) | $50,279 | $42,356 |
| WELLS FARGO &CO - 1.654% - 06/02/2024 (95000U2R3) | $45,044 | $44,273 |
| WESTPAC BKG CORP BOND - 4.322% - 11/23/2031 (961214DF7) | $51,632 | $47,058 |
| WORKDAY INC NOTE - 3.500% - 04/01/2027 (98138HAG6) | $24,985 | $23,364 |
| XCEL ENERGY INC - 4.000% - 06/15/2028 (98389BAV2) | $34,759 | $33,560 |
| XCEL ENERGY INC NT - 1.750% - 03/15/2027 (98388MAB3) | $39,910 | $35,034 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS (ABT) | $211,518 | $191,693 |
| ABBVIE INC (ABBV) | $158,288 | $269,565 |
| ACCENTURE PLC (ACN) | $94,388 | $137,689 |
| AIR PRODS & CHEM INC (APD) | $71,561 | $87,238 |
| ALPHABET INC CL A (GOOGL) | $203,350 | $375,860 |
| AMAZON COM (AMZN) | $313,666 | $293,580 |
| AMERICAN WATER WORKS COMPANY INC (AWK) | $34,793 | $71,637 |
| APPLE INC (AAPL) | $232,166 | $676,026 |
| AUTOZONE INC (AZO) | $49,042 | $155,369 |
| AVERY DENNISON CORP (AVY) | $100,305 | $101,360 |
| BANK OF AMERICA CORP (BAC) | $167,801 | $188,155 |
| BLACKROCK EVENT DRIVEN EQUITY FUND INSTITUTIONAL SHARES (BILPX) | $2,750,000 | $2,918,137 |
| BLACKROCK INC (BLK) | $123,757 | $142,435 |
| BLACKROCK STRAT INC OPP PORTFOLIO INSTL (BSIIX) | $1,920,585 | $1,790,929 |
| BROADCOM INC (AVGO) | $105,954 | $216,942 |
| BUNGE LTD (BG) | $100,202 | $129,202 |
| CAPRI HOLDINGS LTD.SHS (CPRI) | $119,813 | $113,952 |
| CDW CORP (CDW) | $131,994 | $199,652 |
| CHEVRON CORP (CVX) | $137,700 | $159,028 |
| CINTAS CRP (CTAS) | $82,149 | $160,777 |
| COMCAST CORP (CMCSA) | $109,347 | $93,510 |
| COSTCO WHOLESALE CORPORATION (COST) | $67,108 | $136,037 |
| CVS CAREMARK CORP (CVS) | $135,662 | $123,104 |
| DEERE CO (DE) | $97,941 | $138,918 |
| EATON VANCE GLBL MCRO ABS RET ADVTG FUND CL R6 (EGRSX) | $1,800,000 | $1,659,435 |
| ELI LILLY & CO (LLY) | $91,871 | $275,478 |
| EXXON MOBIL CORP (XOM) | $148,717 | $313,583 |
| FORTINET INC (FTNT) | $56,199 | $97,144 |
| FOX CORP CL A (FOXA) | $117,129 | $90,776 |
| GOLDMAN SACHS GROUP (GS) | $99,478 | $98,893 |
| HOME DEPOT INC (HD) | $151,196 | $222,997 |
| INTERPUBLIC GROUP OF COS (IPG) | $66,379 | $96,033 |
| INVESCO FTSE RAFI US 1000 ETF (PRF) | $2,031,189 | $4,654,500 |
| ISHARES CORE MSCI EAFE ETF (IEFA) | $2,104,510 | $2,346,635 |
| ISHARES MSCI USA MIN VOLATILITY (USMV) | $1,473,593 | $2,304,028 |
| ISHARES TR S & P MIDCAP 400 INDEX FD (IJH) | $4,555,289 | $7,159,944 |
| JP MORGAN CHASE (JPM) | $149,984 | $279,867 |
| LAM RESEARCH CORP (LRCX) | $70,982 | $98,350 |
| LOCKHEED MARTIN CORP (LMT) | $147,438 | $163,947 |
| MASTERCARD INC (MA) | $199,771 | $212,463 |
| MCDONALD'S CORP (MCD) | $134,516 | $129,130 |
| MERCK & CO INC (MRK) | $215,303 | $293,019 |
| META PLATFORMS INC (META) | $134,612 | $72,445 |
| MICROSOFT CORP (MSFT) | $315,365 | $777,736 |
| MORGAN STANLEY (MS) | $128,776 | $192,910 |
| MOTOROLA SOLUTIONS INC (MSI) | $95,703 | $146,895 |
| PHILIP MORRIS INTL (PM) | $184,281 | $185,923 |
| PROCTER GAMBLE CO (PG) | $110,701 | $160,957 |
| QUANTA SVCS INC (PWR) | $58,481 | $137,370 |
| S&P GLOBAL INC COM (SPGI) | $57,136 | $153,403 |
| SCHLUMBERGER LTD (SLB) | $97,572 | $166,047 |
| SPDR S&P 500 ETF TRUST (SPY) | $3,331,941 | $9,120,956 |
| STRYKER CORPORATION (SYK) | $121,630 | $127,135 |
| T. ROWE PRICE INSTL FLOATING RATE (RPIFX) | $2,000,000 | $1,883,077 |
| TAIWAN SEMICONDUCTOR MFG CO LTD (TSM) | $95,057 | $67,041 |
| TELEDYNE TECH INC (TDY) | $80,797 | $94,379 |
| THE BLACKSTONE GROUP INC CL A (BX) | $172,029 | $86,654 |
| THE COCA-COLA CO (KO) | $206,418 | $207,496 |
| TRUIST FINANCIAL CORPORATION (TFC) | $82,078 | $104,391 |
| TSTONE SANDS CAP EMERG CLR6 (TSRMX) | $850,000 | $476,921 |
| UNION PACIFIC (UNP) | $163,940 | $161,308 |
| UNITEDHEALTH GROUP INC (UNH) | $177,651 | $324,470 |
| VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | $1,206,495 | $1,352,276 |
| VANGUARD FTSE EMERGING MARKETS (VWO) | $1,047,038 | $755,432 |
| VANGUARD GROWTH ETF (VUG) | $4,769,058 | $5,860,525 |
| VANGUARD INTL VALUE FUND (VTRIX) | $2,000,000 | $1,671,265 |
| VANGUARD SM-CAP ETF (VB) | $1,668,690 | $2,648,115 |
| VISA INC (V) | $105,318 | $172,649 |
| WASTE MANAGEMENT INC (WM) | $124,740 | $114,209 |
| WCM FOCUSED INTL GROWTH FUNDS INSTL (WCMIX) | $2,000,000 | $1,437,134 |
| WEC ENERGY GROUP, INC (WEC) | $57,802 | $91,697 |
| ZOETIS INC (ZTS) | $213,460 | $147,428 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,539,291 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,877,489 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HUDSON BAY INTERNATIONAL FUND LTD (HBINTLFD) | FMV | $3,000,000 | $4,346,610 |
| YORK CREDIT OPPORTUNITIES UNIT TRUST (YORKCREDIT) | FMV | $455,956 | $262,615 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $5,333 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,333 | 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 | $43,000 | $0 | $43,000 |
| POSTAGE | $2,029 | $0 | $2,029 |
| INSURANCE | $4,036 | $0 | $4,036 |
| WEBSITE COSTS | $1,006 | $0 | $1,006 |
| BANK CHARGES | $25 | $25 | $0 |
| SUPPLIES | $77 | $0 | $77 |
| STATE FILING FEES | $95 | $0 | $95 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | $237,967 | $237,967 | $0 |
| WEBSITE DESIGN | $3,120 | $0 | $3,120 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $875 | $875 | $0 |
| EXCISE TAXES | $23,138 | $0 | $0 |