RAYNIER INSTITUTE & FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RAYNIER INSTITUTE & FOUNDATION (EIN 91-1644205)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-05
- IRS object ID
- 202221259349100842
- Schema version
- 2021v4.2
- 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 | 2022-05-05T14:03:47-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | VP/SECRETARY/DIRECTOR | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-04-26 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER BECKER HARRIS | PreparerPersonNm |
| PTIN | P00183358 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2022-04-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $103,642,468 | 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 | $3,395 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,395 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,820,156 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,820,156 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,969,427 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,842,548 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,969,427 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,792,978 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,792,978 | 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 | $53,463 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,673 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $50,790 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,072 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $204 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,868 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $935 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $935 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,360 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,440 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $218,288 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $215,788 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,055 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,555 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,151 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,151 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,224 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $85 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,139 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $410,988 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $224,665 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $128,823 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,052,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,052,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,463,488 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $224,665 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,181,323 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $329,490 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,568,313 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,332,206 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,088,179 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,088,179 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,237 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,646 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,237 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,237 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $8,581,926 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,462,939 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,418,433 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $47,365,038 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,892,261 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $80,034,140 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,537,380 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,620,352 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,622,683 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,473,126 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,555,844 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,473,796 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $72,295,322 | TotalAssetsBOYAmt |
| Total Assets EOY | $72,624,812 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $103,642,468 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $72,295,322 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $72,624,812 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $72,295,322 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $72,624,812 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,295,322 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $72,624,812 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $72,295,322 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $329,490 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $72,624,812 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $72,624,812 | 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 | $27,428,632 | $23,955,840 | $3,472,792 | $3,472,792 | |||
| 10,042 SHS YORK CREDIT OPPORTUNITIES UNIT TRUST | $413,477 | $917,281 | -$503,804 | -$503,804 | P | 2014-06-27 | 2021-12-10 |
| CLASS ACTION SETTLEMENT | $439 | $439 | $439 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,969,427 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $63,500 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $63,500 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $63,500 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,662 | 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 | $58,662 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,838 | 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 | VICE PRESIDENT/DIRECTOR/BOARD SECR | 1.00 | $0 | $0 | $0 |
| ROBERT WARTH | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | DIRECTOR/BOARD TREASURER | 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 | $215,788 | 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 | $90,745,100 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,658,736 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,647,016 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $101,050,852 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $101,050,852 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,515,763 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $99,535,089 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,976,754 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,976,754 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $63,500 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $63,500 | TotalTaxAmt |
| Distributable Before Adj | $4,913,254 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,913,254 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,913,254 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,181,323 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,181,323 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,913,254 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,095,440 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,181,323 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,095,440 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $85,883 | 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 | $4,827,371 | 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 (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABINGTON HEALTH | |||||||
| 1101 MARKET ST SUITE 2004 | PHILADELPHIA | PA | 19107 | N/A | SO II | GRIBBEL TLC FUND | $10,000 |
| ADULTS WITH AUTISM LIVING WITH INDEPENDENCE VALUE AND ESTEEM | |||||||
| 646 VERNON RD | SPRINGFIELD | PA | 19064 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| ALLEN-CHASE FOUNDATION EAGLEBROOK SCHOOL | |||||||
| 271 PINE NOOK RD | DEERFIELD | MA | 01342 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| ANCILLAE-ASSUMPTA ACADEMY | |||||||
| 2025 CHURCH RD | WYNCOTE | PA | 19095 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| 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 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 2200 6TH AVE STE 835 | SEATTLE | WA | 98121 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| AS-YOU-LIKE-IT-LIBRARY | |||||||
| 2220 NW MARKET ST L-05 | SEATTLE | WA | 98107 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| B INSPIRED PHILADELPHIA INC | |||||||
| 12 W WILLOW GROVE AVE | PHILADELPHIA | PA | 19118 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| BYERSCHOOL FOUNDATION | |||||||
| 1926 ARCH ST 3F | PHILADELPHIA | PA | 19103 | N/A | PC | 20TH ANNIVERSARY OPPORTUNITY FUND | $250,000 |
| CHILDRENS HOME SOCIETY OF WASHINGTON | |||||||
| 12360 LAKE CITY WAY NE | SEATTLE | WA | 98125 | N/A | PC | LAKE CITY MURAL PROJECT | $5,000 |
| COMMUNITY LUNCH ON CAPITOL HILL | |||||||
| 1710 11TH AVE | SEATTLE | WA | 98122 | N/A | PC | FOR THE PURCHASE OF NEW REFRIGERATED TRANSPORTATION FOR FOOD RESCUE OPERATIONS | $100,000 |
| DENSHO | |||||||
| 1416 S JACKSON ST | SEATTLE | WA | 98144 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| DOBERMAN RESCUE PACK ORG | |||||||
| 1312 S PEARL ST | SEATTLE | WA | 98108 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| EARSHOT JAZZ SOCIETY OF SEATTLE | |||||||
| 3417 FREMONT AVE N STE 221 | SEATTLE | WA | 98103 | N/A | PC | SUPPORT EARSHOT JAZZ, SEATTLE JAZZ POST-COVID EMERGENCE | $150,000 |
| EPISCOPAL COMMUNITY SERVICES OF THE DIOCESE OF PENNSYLVANIA | |||||||
| 225 S 3RD ST | PHILADELPHIA | PA | 19106 | N/A | PC | MINDSET PROGRAM | $65,000 |
| EPISCOPAL COMMUNITY SERVICES OF THE DIOCESE OF PENNSYLVANIA | |||||||
| 225 S 3RD ST | PHILADELPHIA | PA | 19106 | N/A | PC | MINDSET PROGRAM | $75,000 |
| FACE TO FACE | |||||||
| 109 E PRICE ST | PHILADELPHIA | PA | 19144 | N/A | PC | HOUSING STABILITY INITIATIVE | $250,000 |
| FLYING HOUSE PRODUCTIONS | |||||||
| 319 12TH AVE | SEATTLE | WA | 98122 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| FRACTURED ATLAS INC | |||||||
| PO BOX 55 | HARTSDALE | NY | 10530 | N/A | PC | 18TH AND UNION TO SUPPORT GROWTH AND SURVIVAL FOR THE NEXT 5 YEARS. | $100,000 |
| FRATERNAL ORDER OF POLICE LODGE 5 CHARITABLE FOUNDATION | |||||||
| 11630 CAROLINE RD | PHILADELPHIA | PA | 19154 | N/A | PC | TO HELP THE SURVIVORS OF POLICE INJURED OR KILLED IN THE LINE OF DUTY. THESE FUNDS ARE DESIGNATED EXCLUSIVELY TO THE SURVIVOR'S FUND | $50,000 |
| 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 | $15,000 |
| GARFIELD JAZZ FOUNDATION | |||||||
| 1143 MARTIN LUTHER KING JR WAY 44 | SEATTLE | WA | 98122 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| GAY CITY HEALTH PROJECT | |||||||
| 517 E PIKE ST | SEATTLE | WA | 98122 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| GOHAWKEYE FOUNDATION | |||||||
| 327 ADAMS RANCH RD UNIT 703 | TELLURIDE | CO | 81435 | N/A | PC | GENERAL & UNRESTRICTED | $2,500 |
| GRAND ILLUSION CINEMA | |||||||
| 1403 NE 50TH ST | SEATTLE | WA | 98105 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| GREATER SEATTLE BUREAU OF FEARLESS IDEAS | |||||||
| 8414 GREENWOOD AVE N | SEATTLE | WA | 98103 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| GWYNEDD-MERCY ACADEMY | |||||||
| 1345 SUMNEYTOWN PIKE | GWYNEDD VALLEY | PA | 19437 | N/A | PC | SUPPORT THE BUILDING OF A REIMAGINED DINING COMMONS, MODERNIZED CLASSROOMS, AND AN EXPANDED COUNSELING CENTER. | $100,000 |
| HANDMAIDS OF THE SACRED HEART OF JESUS | |||||||
| 2025 CHURCH RD | WYNCOTE | PA | 19095 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| 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 |
| HARMONY HILL OF UNION | |||||||
| 7362 EAST STATE RTE 106 | UNION | WA | 98592 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| HOLOCAUST CENTER FOR HUMANITY | |||||||
| 2045 2ND AVE | SEATTLE | WA | 98121 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| JACK STRAW FOUNDATION | |||||||
| 4261 ROOSEVELT WAY NE | SEATTLE | WA | 98105 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| LAKE CITY PARTNERS ENDING HOMELESSNESS | |||||||
| 16357 AURORA AVE N | SHORELINE | WA | 98133 | N/A | PC | TO ENHANCE NORTH KING COUNTY SHELTER AT THE OAKS | $100,000 |
| LIFETIME ADVOCACY PLUS | |||||||
| 19203 36TH AVE W STE 101 | LYNNWOOD | WA | 98036 | 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 |
| MEADOWBROOK SCHOOL | |||||||
| 1641 HAMPTON RD | MEADOWBROOK | PA | 19046 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| MERCY HOSPICE | |||||||
| 334 S 13TH ST | PHILADELPHIA | PA | 19107 | N/A | PC | GENERAL & UNRESTRICTED | $25,000 |
| MILLIONAIR CLUB INC | |||||||
| 2515 WESTERN AVE | SEATTLE | WA | 98121 | N/A | PC | TO SUPPORT THE EMPLOYMENT READINESS & ADVANCE JOB TRAINING PROGRAMS. | $150,000 |
| MOUNTAINFILM LTD 01-01-94 | |||||||
| PO BOX 1088 | TELLURIDE | CO | 81435 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| MUSEUM OF FLIGHT FOUNDATION | |||||||
| 9404 E MARGINAL WAY S | TUKWILA | WA | 98108 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| NAVOS | |||||||
| PO BOX 46420 | SEATTLE | WA | 98146 | 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 |
| OPERATION NIGHTWATCH | |||||||
| PO BOX 21181 | SEATTLE | WA | 98111 | N/A | PC | TO EXPAND AND SUPPORT YOUR MISSION WITH THE HIRING OF A DEVELOPMENT DIRECTOR | $150,000 |
| OPERATION SACK LUNCH | |||||||
| PO BOX 4128 | SEATTLE | WA | 98194 | N/A | PC | TO SUPPORT YOUR FOOD IN MOTION PROGRAM BY REPLACING/UPGRADING SOME OF YOUR FLEET | $150,000 |
| PENNSYLVANIA INNOCENCE PROJECT | |||||||
| 1515 MARKET ST STE 300 | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| PENNSYLVANIA INNOCENCE PROJECT | |||||||
| 1515 MARKET ST STE 300 | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| PHFFFT COMPANY INC | |||||||
| 5609 34TH AVE SW | SEATTLE | WA | 98126 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| PHILADELPHIA INDEPENDENT MISSION SCHOOLS | |||||||
| 120 S WARNER RD | KING OF PRUSSIA | PA | 19406 | N/A | PC | INDEPENDENCE MISSION SCHOOLS 2026 STRATEGIC PLAN | $250,000 |
| PHILADELPHIA YOUTH SPORTS COLLABORATIVE | |||||||
| 1501 CHERRY ST | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL OPERATING FUNDS | $250,000 |
| PHOTO CENTER NW | |||||||
| 900 12TH AVE | SEATTLE | WA | 98122 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| PROVIDENCE GENERAL FOUNDATION | |||||||
| PO BOX 1067 | EVERETT | WA | 98206 | N/A | PC | TO SUPPORT THE BUILDING OF THE ROOFTOP PATIO AND ITS NAMING OPPORTUNITY. | $630,000 |
| RECTOR CHURCH WARDENS & VESTRYMEN OF CHRIST CHURCH OF PHILADELPHIA | |||||||
| 20 N AMERICAN ST | PHILADELPHIA | PA | 19106 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| RUSSELL BYERS CHARTER SCHOOL | |||||||
| 1911 ARCH ST | PHILADELPHIA | PA | 19103 | N/A | PC | GENERAL & UNRESTRICTED | $25,000 |
| SEATTLE SHAKESPEARE FESTIVAL | |||||||
| 305 HARRISON ST | SEATTLE | WA | 98109 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| SONS OF ITALY FOUNDATION | |||||||
| 219 E ST NE | WASHINGTON | DC | 20002 | N/A | PC | ITALIAN SONS AND DAUGHTERS OF AMERICA SCHOLARSHIP FUND | $5,000 |
| SOUND GENERATIONS | |||||||
| 2208 2ND AVE STE 100 | SEATTLE | WA | 98121 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SOUND GENERATIONS | |||||||
| 2208 2ND AVE STE 100 | SEATTLE | WA | 98121 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| SOUTH HUDSON MUSIC PROJECT | |||||||
| 3603 38TH AVE S | SEATTLE | WA | 98144 | N/A | PC | TO SUPPORT PROGRAMMING AT THE ROYAL ROOM | $50,000 |
| SPRINGSIDE CHESTNUT HILL ACADEMY | |||||||
| 500 W WILLOW GROVE AVE | PHILADELPHIA | PA | 19118 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| ST BRIDGETS CHURCH | |||||||
| 3667 MIDVALE AVE | PHILADELPHIA | PA | 19129 | N/A | PC | SUPPORT THE FIRST PHASE OF THE CHURCH'S RENOVATIONS | $240,000 |
| STONE HARBOR RESCUE SQUAD INC | |||||||
| PO BOX 559 | STONE HARBOR | NJ | 08247 | N/A | PC | GENERAL & UNRESTRICTED | $2,500 |
| SUSTAINABLE CONNECTIONS | |||||||
| 1701 ELLIS ST STE 221 | BELLINGHAM | WA | 98225 | N/A | PC | PIERCE COUNTY FRESH | $5,000 |
| TELLURIDE ACADEMY | |||||||
| PO BOX 2255 | TELLURIDE | CO | 81435 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| TELLURIDE ACADEMY | |||||||
| PO BOX 2255 | TELLURIDE | CO | 81435 | N/A | PC | UNDERWRITING PRODUCTION OF AN ORGANIZATIONAL FUNDRAISING/MARKETING VIDEO | $5,000 |
| TELLURIDE ADAPTIVE SKI PROGRAM | |||||||
| PO BOX 2254 | TELLURIDE | CO | 81435 | N/A | PC | FUNDING TO BE USED PER THE PROGRAM DEPARTMENT SPECIAL FUNDING BUDGET | $5,000 |
| TELLURIDE AVALANCHE DOGS | |||||||
| PO BOX 1398 | TELLURIDE | CO | 81435 | N/A | PC | $1,250 FOR CANINE MEDICAL FUND $1,250 FOR GENERAL OPERATING FUND | $2,500 |
| TELLURIDE SKI AND SNOWBOARD CLUB INC | |||||||
| PO BOX 2824 | TELLURIDE | CO | 81435 | N/A | PC | $5,000 FOR THE SCHOLARSHIP PROGRAM; $10,000 TOWARDS THE PRODUCTION OF NEW SKI SAFETY VIDEOS | $15,000 |
| TELLURIDE SOCIETY FOR JAZZ | |||||||
| PO BOX 2132 | TELLURIDE | CO | 81435 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| THACHER SCHOOL INC | |||||||
| 5025 THACHER RD | OJAI | CA | 93023 | N/A | PC | SUPPORT THE VISITING ARTIST PROGRAM | $50,000 |
| THE KEY TO CHANGE | |||||||
| 10473 47TH AVE S | TUKWILA | WA | 98178 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| THE MALVERN RETREAT HOUSE | |||||||
| 315 S WARREN AVE PO BOX 315 | MALVERN | PA | 19355 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| THE UNION LEAGUE LEGACY FOUNDATION | |||||||
| 140 S BROAD ST | PHILADELPHIA | PA | 19102 | N/A | PC | THE HERITAGE CENTER | $10,000 |
| THE VERA PROJECT | |||||||
| 305 HARRISON ST | SEATTLE | WA | 98109 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| TRUSTEES OF THE LAWRENCEVILLE SCHOOL | |||||||
| PO BOX 6125 | LAWRENCEVILLE | NJ | 08648 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - PENN MEDICINE | |||||||
| 3535 MARKET ST SUITE 750 | PHILADELPHIA | PA | 19104 | N/A | PC | SUPPORT DR. ANGIE DEMICHELE'S RESEARCH TEAM FOR MINIMAL RESIDUAL DISEASE (MRD). | $250,000 |
| 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 | GENERAL & UNRESTRICTED | $5,000 |
| UNICO NATIONAL | |||||||
| 1102 RIVERVIEW LN | WEST CONSHOHOCKEN | PA | 19428 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| WELLSPRING FAMILY SERVICES | |||||||
| 1900 RAINIER AVE S | SEATTLE | WA | 98144 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| WESTERLIES MUSIC INC | |||||||
| 161 WASHINGTON PARK APT 4B | BROOKLYN | NY | 11205 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| WETLANDS INSTITUTE | |||||||
| 1075 STONE HARBOR BLVD | STONE HARBOR | NJ | 08247 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| WOMEN AGAINST ABUSE LEGAL CENTER | |||||||
| 100 S BROAD ST STE 1341 | PHILADELPHIA | PA | 19110 | N/A | PC | GENERAL & UNRESTRICTED | $25,000 |
| WOODMERE ART MUSEUM INC | |||||||
| 9201 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,052,500 | 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 | $3,395 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,820,156 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,969,427 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,792,978 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,792,978 | 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 | $21,800 | Amt |
| Net Investment Income | $4,360 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,440 | 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 (90 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON INC - 2.100% - 05/12/2031 | $39,993 | $40,576 |
| AMERICAN CAMPUS - 4.125% - 07/01/2024 | $60,714 | $64,080 |
| AMERICAN EXPRESS CO NOTE - 3.000% - 10/30/2024 | $42,979 | $47,131 |
| AMERICAN EXPRESS CR - 0.900% - 11/16/2026 | $99,984 | $99,188 |
| AMERIPRISE FINL INC - 3.000% - 03/22/2022 | $40,127 | $40,228 |
| ANHEUSER BUSCH - 4.750% - 01/23/2029 | $41,387 | $40,771 |
| APPLE - 2.200% - 09/11/2029 | $52,747 | $51,177 |
| AT&T INC - 4.300% - 02/15/2030 | $62,849 | $61,960 |
| BANK AMER CORP FR - 4.200% - 08/26/2024 | $85,698 | $85,770 |
| BANK OF AMERICA CORP NOTE - 3.366% - 01/23/2026 | $30,956 | $31,572 |
| BK OF AMERICA CORP - 2.087% - 06/14/2029 | $35,000 | $34,754 |
| BK OF AMERICA CORP - 2.651% - 03/11/2032 | $40,161 | $40,514 |
| BOEING - 3.200% - 03/01/2029 | $41,653 | $41,167 |
| BP CAP MKTS - 3.633% - 04/06/2030 | $55,000 | $60,539 |
| CAMDEN PROPERTY TRUST - 3.500% - 09/15/2024 | $49,149 | $47,141 |
| CAPITAL ONE FINANCIAL - 3.900% - 01/29/2024 | $71,221 | $68,411 |
| CAPITAL ONE FINL CORP NT - 1.878% - 11/02/2027 | $70,000 | $69,642 |
| CAPITAL ONE MULTI TRSER - 1.040% - 11/16/2026 | $39,994 | $39,823 |
| CAPITAL ONE SER 2017-6 CL A BOND - 2.290% - 07/15/2025 | $29,993 | $30,393 |
| CHEVRON - 1.018% - 08/12/2027 | $35,000 | $33,728 |
| CITIGROUP INC - 3.887% - 01/10/2028 | $83,474 | $81,362 |
| CITIGROUP INC MTN - 3.875% - 03/26/2025 | $64,927 | $63,962 |
| CITIGROUP INC NT - 1.281% - 11/03/2025 | $50,000 | $49,866 |
| CNH EQUIPMENT TRUST - 2.010% - 12/16/2024 | $47,103 | $47,557 |
| CNH EQUIPMENT TRUST - 3.190% - 11/15/2023 | $15,500 | $15,383 |
| CONSOLIDATED EDISON CO N Y - 2.400% - 06/15/2031 | $44,888 | $45,320 |
| CONSOLIDATED EDISON INC - 0.650% - 12/01/2023 | $54,990 | $54,556 |
| CROWN CASTLE INTL - 3.300% - 07/01/2030 | $29,934 | $31,678 |
| CVS CAREMARK CORP NOTE - 4.300% - 03/25/2028 | $20,943 | $20,214 |
| DOW CHEMICAL CO SER B - 4.800% - 11/30/2028 | $41,757 | $40,825 |
| DOWDUPONT - 4.205% - 11/15/2023 | $80,185 | $79,319 |
| ENERGY TRANSFER OPERATING LP - 5.250% - 04/15/2029 | $70,201 | $68,724 |
| EQUINIX INC - 2.150% - 07/15/2030 | $39,858 | $38,884 |
| FIFTH THIRD BANCORP - 3.650% - 01/25/2024 | $50,182 | $52,389 |
| FISERV INC - 4.200% - 10/01/2028 | $51,895 | $50,486 |
| FOX CORP SER B - 4.709% - 01/25/2029 | $53,863 | $51,405 |
| GLOBAL PAYMENTS INC NOTE - 2.650% - 02/15/2025 | $61,772 | $61,684 |
| GM FIN CONS AUTO RECSER - 0.580% - 06/16/2026 | $99,994 | $98,940 |
| GOLDMAN SACHS FIN CORP - 0.000% - 11/22/2024 | $2,000,000 | $1,984,200 |
| GOLDMAN SACHS GROUP INC - 3.500% - 01/23/2025 | $77,809 | $79,058 |
| GOLDMAN SACHS GROUP INC NOTE - 1.948% - 10/21/2027 | $85,000 | $84,703 |
| HOLLYFRONTIER CORP - 5.875% - 04/01/2026 | $63,511 | $67,289 |
| HONDA AUTO - 3.160% - 01/17/2023 | $9,429 | $9,458 |
| HOST HOTELS &RESORTSLP - 3.875% - 04/01/2024 | $31,326 | $31,354 |
| IBM CORP - 3.000% - 05/15/2024 | $99,618 | $104,460 |
| JOHN DEERE - 2.910% - 07/17/2023 | $9,740 | $9,794 |
| JOHN DEERE CL A-3 - 2.210% - 12/15/2023 | $36,034 | $37,107 |
| JOHNSON &JOHNSON - 1.300% - 09/01/2030 | $34,990 | $33,727 |
| JP MORGAN CHASE - 2.522% - 04/22/2031 | $52,687 | $50,589 |
| JPMORGAN CHASE & CO - 4.125% - 12/15/2026 | $54,864 | $55,180 |
| KINDER MORGAN - 4.300% - 06/01/2025 | $76,476 | $75,421 |
| KINDER MORGAN INC - 4.300% - 03/01/2028 | $57,897 | $55,601 |
| KLA-TENCOR SR GLBL NT - 4.650% - 11/01/2024 | $63,376 | $70,483 |
| KREDITANSTALT FUR WIEDERAFBAU - 0.250% - 03/08/2024 | $69,817 | $69,113 |
| LOWES COS INC - 1.700% - 10/15/2030 | $28,645 | $28,535 |
| MARATHON PETE CORP - 4.500% - 05/01/2025 | $75,795 | $81,852 |
| MCDONALDS CORP - 3.375% - 05/26/2025 | $55,014 | $53,160 |
| MCDONALDS CORP - 3.600% - 07/01/2030 | $29,780 | $33,152 |
| MERCEDES-BENZ AUTO SER 2021-1 CL A-3 - 0.700% - 06/15/2026 | $39,995 | $39,535 |
| MORGAN STANLEY - 3.772% - 01/24/2029 | $84,523 | $81,613 |
| MORGAN STANLEY - 4.100% - 05/22/2023 | $47,054 | $46,863 |
| MORGAN STANLEY SER I MTN - 0.790% - 05/30/2025 | $40,000 | $39,477 |
| MPLX LP - 4.125% - 03/01/2027 | $47,595 | $49,262 |
| NATIONAL RETAIL PROPERTIES INC - 3.900% - 06/15/2024 | $65,156 | $63,353 |
| NEWMONT CORP - 2.600% - 07/15/2032 | $34,964 | $35,075 |
| ORACLE CORP - 2.300% - 03/25/2028 | $39,897 | $39,903 |
| ORACLE CORP - 2.950% - 04/01/2030 | $34,964 | $35,432 |
| PHILLIPS 66 | $49,751 | $48,247 |
| PHILLIPS 66 - 0.900% - 02/15/2024 | $44,917 | $44,673 |
| PUBLIC STORAGE - 1.850% - 05/01/2028 | $64,953 | $64,889 |
| SOUTHERN CO - 1.750% - 03/15/2028 | $44,246 | $43,809 |
| SOUTHERN CO - 3.250% - 07/01/2026 | $46,993 | $47,628 |
| SPIRIT REALTY LP NOTE - 3.200% - 01/15/2027 | $83,322 | $88,849 |
| SUMITOMO MITSUI FINANCIAL GROUP INC BOND - 2.778% - 10/18/2022 | $65,078 | $66,121 |
| SYSCO - 5.950% - 04/01/2030 | $43,812 | $43,687 |
| TOYOTA AUTO REC OWN SER 2021-C CL A-3 - 0.430% - 01/15/2026 | $44,996 | $44,524 |
| TOYOTA AUTO RECV CL A4 - 3.130% - 02/15/2024 | $64,984 | $65,722 |
| TRUIST FINL CORP - 1.887% - 06/07/2029 | $35,650 | $34,465 |
| UNITEDHEALTH GROUP INC - 2.000% - 05/15/2030 | $34,705 | $34,730 |
| VALERO ENERGY CORP - 2.850% - 04/15/2025 | $68,746 | $67,495 |
| VERIZON COMMS - 4.329% - 09/21/2028 | $65,545 | $62,528 |
| VERIZON MASTER TR SER 2021-1 - 0.500% - 05/20/2027 | $104,992 | $103,637 |
| VERIZON OWNER TRUST - 2.930% - 09/20/2023 | $34,981 | $34,702 |
| VISA INC - 2.050% - 04/15/2030 | $50,279 | $50,676 |
| WALGREENS BOOTS ALLIANCE - 3.450% - 06/01/2026 | $44,056 | $47,904 |
| WALMART INC - 1.500% - 09/22/2028 | $24,974 | $24,845 |
| WELLS FARGO &CO - 1.654% - 06/02/2024 | $45,044 | $45,381 |
| WESTPAC BKG CORP BOND - 4.322% - 11/23/2031 | $51,632 | $54,073 |
| XCEL ENERGY INC - 4.000% - 06/15/2028 | $34,759 | $38,595 |
| XCEL ENERGY INC NT - 1.750% - 03/15/2027 | $39,910 | $39,635 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1471 SHS ABBOTT LABS (ABT) | $182,188 | $207,029 |
| 1668 SHS ABBVIE INC (ABBV) | $158,288 | $225,847 |
| 520 SHS ACCENTURE PLC (ACN) | $95,083 | $215,566 |
| 213 SHS ALPHABET INC CL A (GOOGL) | $203,350 | $617,070 |
| 161 SHS AMAZON COM (AMZN) | $278,072 | $536,829 |
| 480 SHS AMERICAN WATER WORKS COMPANY INC (AWK) | $35,533 | $90,653 |
| 5404 SHS APPLE INC (AAPL) | $237,817 | $959,588 |
| 67 SHS AUTOZONE INC (AZO) | $52,156 | $140,458 |
| 3267 SHS AVATAR HOLDINGS INC. (AVTR) | $99,125 | $137,671 |
| 560 SHS AVERY DENNISON CORP (AVY) | $100,305 | $121,279 |
| 5750 SHS BANK OF AMERICA CORP (BAC) | $169,943 | $255,818 |
| 1664 SHS BERRY PLASTICS GROUP INC (BERY) | $110,429 | $122,770 |
| 301772.179 SHS BLACKROCK EVENT DRIVEN EQUITY FUND (BILPX) | $2,750,000 | $2,990,562 |
| 201 SHS BLACKROCK INC (BLK) | $123,757 | $184,028 |
| 403652.584 SHS BLACKROCK STRAT INC OPP PORTFOLIO INSTL (BSIIX) | $4,000,000 | $4,097,074 |
| 400 SHS BROADCOM INC (AVGO) | $109,221 | $266,164 |
| 1317 SHS BUNGE LTD (BG) | $101,912 | $122,955 |
| 1996 SHS CAPRI HOLDINGS LTD.SHS (CPRI) | $120,305 | $129,560 |
| 455 SHS CATERPILLAR INC (CAT) | $108,026 | $94,067 |
| 1130 SHS CDW CORP (CDW) | $133,356 | $231,401 |
| 360 SHS CINTAS CRP (CTAS) | $83,007 | $159,541 |
| 2675 SHS COMCAST CORP (CMCSA) | $109,380 | $134,633 |
| 470 SHS COSTCO WHOLESALE CORPORATION (COST) | $104,899 | $266,819 |
| 1010 SHS CROWN HOLDINGS INC (CCK) | $98,680 | $111,726 |
| 1190 SHS D R HORTON (DHI) | $87,999 | $129,056 |
| 324 SHS DEERE CO (DE) | $97,941 | $111,096 |
| 4345 SHS DIGITAL RIVER, INC (DRIV) | $122,500 | $132,653 |
| 810 SHS DOVER CORP (DOV) | $100,885 | $147,096 |
| 173581.109 SHS EATON VANCE GLBL MCRO ABS RET ADVTG FUND CL R6 (EGRSX) | $1,800,000 | $1,775,735 |
| 670 SHS ELI LILLY & CO (LLY) | $59,951 | $185,067 |
| 1150 SHS EMERSON ELECTRIC CO (EMR) | $100,344 | $106,916 |
| 2927 SHS EXXON MOBIL CORP (XOM) | $153,111 | $179,103 |
| 403 SHS FORTINET INC (FTNT) | $56,991 | $144,838 |
| 2637 SHS GLOBAL X AGING POPULATION (AGNG) | $81,566 | $75,972 |
| 4155 SHS GLOBAL X CYBERSECURITY (BUG) | $122,201 | $132,004 |
| 4610 SHS GLOBAL X FINTECH (FINX) | $227,784 | $184,538 |
| 4332 SHS GLOBAL X GENOMICS & BIOTECHNOLOGY ETF (GNOM) | $107,223 | $85,990 |
| 7458 SHS GLOBAL X INTERNET OF THINGS ETF (SNSR) | $261,239 | $291,906 |
| 3734 SHS GLOBAL X LITHIUM ETF (LIT) | $241,739 | $315,299 |
| 7553 SHS GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF (BOTZ) | $261,160 | $271,455 |
| 2848 SHS GLOBAL X SOCIAL MEDIA INDEX (SOCL) | $210,286 | $153,365 |
| 7934 SHS GLOBAL X US INFRASTRUCTURE DEV ETF (PAVE) | $203,229 | $228,420 |
| 288 SHS GOLDMAN SACHS GROUP (GS) | $99,478 | $110,174 |
| 708 SHS HOME DEPOT INC (HD) | $151,452 | $293,827 |
| 2889 SHS INTERPUBLIC GROUP OF COS (IPG) | $66,517 | $108,193 |
| 35000 SHS INVESCO FTSE RAFI US 1000 ETF (PRF) | $2,314,890 | $6,009,500 |
| 2679 SHS INVESCO WATER RESOURCES ETF (PHO) | $131,977 | $162,990 |
| 68070 SHS ISHARES CORE MSCI EAFE ETF (IEFA) | $3,762,910 | $5,080,745 |
| 31956 SHS ISHARES MSCI USA MIN VOLATILITY (USMV) | $1,473,593 | $2,585,240 |
| 31900 SHS ISHARES TR S & P MIDCAP 400 INDEX FD (IJH) | $4,909,247 | $9,030,252 |
| 2087 SHS JP MORGAN CHASE (JPM) | $149,984 | $330,476 |
| 340 SHS LAM RESEARCH CORP (LRCX) | $103,467 | $244,511 |
| 611 SHS MASTERCARD INC (MA) | $199,771 | $219,545 |
| 2194 SHS MERCK & CO INC (MRK) | $175,167 | $168,148 |
| 1039 SHS META PLATFORMS INC (FB) | $190,710 | $349,468 |
| 3243 SHS MICROSOFT CORP (MSFT) | $315,365 | $1,090,686 |
| 2269 SHS MORGAN STANLEY (MS) | $128,776 | $222,725 |
| 570 SHS MOTOROLA SOLUTIONS INC (MSI) | $95,703 | $154,869 |
| 190 SHS NETFLIX INC (NFLX) | $83,817 | $114,464 |
| 336 SHS PARKER HANNIFIN CP (PH) | $100,447 | $106,888 |
| 1578 SHS PHILIP MORRIS INTL (PM) | $157,606 | $149,910 |
| 947 SHS PROCTER GAMBLE CO (PG) | $93,616 | $154,910 |
| 2160 SHS QUANTA SVCS INC (PWR) | $120,933 | $247,666 |
| 458 SHS S&P GLOBAL INC COM (SPGI) | $57,136 | $216,144 |
| 3420 SHS SCHLUMBERGER LTD (SLB) | $107,436 | $102,429 |
| 23850 SHS SPDR S&P 500 ETF TRUST (SPY) | $3,331,941 | $11,327,796 |
| 520 SHS STRYKER CORPORATION (SYK) | $121,630 | $139,058 |
| 205128.205 SHS T. ROWE PRICE INSTL FLOATING RATE (RPIFX) | $2,000,000 | $2,000,000 |
| 900 SHS TAIWAN SEMICONDUCTOR MFG CO LTD (TSM) | $95,057 | $108,279 |
| 750 SHS TARGET CORPORATION (TGT) | $78,894 | $173,580 |
| 240 SHS TELEDYNE TECH INC (TDY) | $82,167 | $104,854 |
| 1168 SHS THE BLACKSTONE GROUP INC CL A (BX) | $172,029 | $151,128 |
| 37760.995 SHS TOUCHSTONE SANDS CAP EMERGING MKTS GROWTH (TSEGX) | $850,000 | $730,298 |
| 2502 SHS TRUIST FINANCIAL CORPORATION (TFC) | $84,650 | $146,492 |
| 784 SHS UNION PACIFIC (UNP) | $164,992 | $197,513 |
| 666 SHS UNITEDHEALTH GROUP INC (UNH) | $185,324 | $334,425 |
| 46970 SHS VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | $2,101,189 | $2,878,322 |
| 19380 SHS VANGUARD FTSE EMERGING MARKETS (VWO) | $1,047,038 | $958,535 |
| 27500 SHS VANGUARD GROWTH ETF (VUG) | $4,769,058 | $8,824,750 |
| 46761.749 SHS VANGUARD INTL VALUE FUND (VTRIX) | $2,000,000 | $1,944,354 |
| 14428 SHS VANGUARD SM-CAP ETF (VB) | $1,668,690 | $3,260,872 |
| 831 SHS VISA INC (V) | $105,318 | $180,086 |
| 73099.415 SHS WCM FOCUSED INTL GROWTH FUNDS INSTL (WCMIX) | $2,000,000 | $2,023,392 |
| 1019 SHS WEC ENERGY GROUP, INC (WEC) | $60,225 | $98,914 |
| 525 SHS ZOETIS INC (ZTS) | $123,080 | $128,115 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,462,939 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,418,433 | 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 | $4,224,480 |
| YORK CREDIT OPPORTUNITIES UNIT TRUST (YORKCREDIT) | FMV | $555,844 | $249,316 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $935 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $935 | 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 | $2,392 | $0 | $2,392 |
| INSURANCE | $3,849 | $0 | $3,849 |
| WEBSITE COSTS | $719 | $0 | $719 |
| BANK CHARGES | $85 | $85 | $0 |
| SUPPLIES | $134 | $0 | $134 |
| STATE FILING FEES | $45 | $0 | $45 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | $215,788 | $215,788 | $0 |
| WEBSITE DESIGN | $2,500 | $0 | $2,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,555 | $1,555 | $0 |
| EXCISE TAXES | $57,500 | $0 | $0 |