RAYNIER INSTITUTE & FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RAYNIER INSTITUTE & FOUNDATION (EIN 91-1644205)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-03-22
- IRS object ID
- 202110819349100216
- Schema version
- 2020v4.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-22T11:05:13-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | TREASURER/DIRECTOR | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-03-10 | 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 | 2021-03-10 | 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 | 2020 | 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 | $94,462,829 | 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 | $25,577 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,577 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,770,598 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,770,598 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,237,274 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,334,934 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,237,274 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,038,449 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,033,449 | 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 | $53,452 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,673 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $50,779 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,276 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $214 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,062 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,578 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,578 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,779 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,156 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,623 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $190,262 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $187,612 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,650 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,023 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,523 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $147 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $147 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,432 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $122 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,310 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $355,949 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $196,300 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $126,149 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,900,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,900,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,255,949 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $196,300 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,026,149 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$217,500 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,837,149 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,291,035 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,332,206 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,332,206 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,646 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,133 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,646 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,646 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $8,165,104 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,581,926 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,766,959 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $46,368,392 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,365,038 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $69,180,887 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,683,371 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,537,380 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,824,777 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,000,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,473,126 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,352,354 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $72,513,035 | TotalAssetsBOYAmt |
| Total Assets EOY | $72,295,322 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $94,462,829 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $72,513,035 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $72,295,322 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $72,513,035 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $72,295,322 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,513,035 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $72,295,322 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $72,513,035 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$217,500 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $72,295,535 | SubtotalAmt |
| Other Decreases | $213 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $72,295,322 | 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 | $20,273,053 | $17,964,740 | $2,308,313 | $2,308,313 | |||
| 1,455 SHS YORK CREDIT OPPORTUNITIES UNIT TRUST | $61,620 | $132,920 | -$71,300 | -$71,300 | P | 2014-06-27 | 2020-12-03 |
| CLASS ACTION SETTLMENT | $261 | $261 | $261 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,237,274 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,336 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,336 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,336 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,498 | 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 | $54,498 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,162 | OverpaymentAmt |
| Applied To ES Tax | $1,162 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RAYNIER.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | 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 |
|---|---|---|---|---|---|---|---|---|
| EDWARD GARDNER | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL VALUCCI | ||||||||
| 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 | TREASURER/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 | $187,612 | 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 | $77,197,975 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,180,599 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,409,260 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $86,787,834 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $86,787,834 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,301,818 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $85,486,016 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,274,301 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,274,301 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,336 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,336 | TotalTaxAmt |
| Distributable Before Adj | $4,220,965 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,225,965 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,225,965 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,026,149 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,026,149 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,026,149 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,225,965 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,895,624 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,026,149 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,895,624 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $130,525 | 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 | $4,095,440 | 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 (82 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 STE 2004 | PHILADELPHIA | PA | 19107 | N/A | SO II | HEART OF HEALTHCARE NURSING FUND | $10,000 |
| AMBLER THEATER INC | |||||||
| 91 E COURT ST | DOYLESTOWN | PA | 18901 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| ANCILLAE-ASSUMPTA ACADEMY | |||||||
| 2025 CHURCH RD | WYNCOTE | PA | 19095 | N/A | PC | GENERAL & UNRESTRICTED | $25,000 |
| ARTS WEST | |||||||
| 4711 CALIFORNIA AVE SW | SEATTLE | WA | 98116 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| AS-YOU-LIKE-IT-LIBRARY | |||||||
| 2220 NW MARKET ST L-05 | SEATTLE | WA | 98107 | N/A | PC | SEATTLE METAPHYSICAL LIBRARY | $10,000 |
| AWBURY ARBORETUM ASSOCIATION INC | |||||||
| 1 AWBURY RD | PHILADELPHIA | PA | 19138 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| BAILADORES DE BRONCE | |||||||
| 11509 25TH AVE NE | SEATTLE | WA | 98125 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| BELLEVUE COMMUNITY COLLEGE FOUNDATION - KCBS | |||||||
| 3000 LANDERHOLM CIR SE A101 | BELLEVUE | WA | 98007 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| BEYOND THE SURFACE | |||||||
| 3212 BRANT ST | SAN DIEGO | CA | 92103 | N/A | PC | CONTINUED SUPPORT FOR THE WOMEN & WATER PROJECT | $5,000 |
| BIKE WORKS SEATTLE | |||||||
| 3709 S FERDINAND ST | SEATTLE | WA | 98118 | N/A | PC | YOUTH PROGRAMS SUPPORT | $100,000 |
| BOOK-IT REPERTORY THEATRE | |||||||
| SEATTLE CENTER 305 HARRISON ST | SEATTLE | WA | 98109 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| BYERSCHOOL FOUNDATION | |||||||
| 1926 ARCH ST 3F | PHILADELPHIA | PA | 19103 | N/A | PC | CHROMEBOOK LAPTOP COMPUTERS FOR STUDENTS TO USE EITHER IN SCHOOL OR FOR DISTANCE LEARNING | $50,000 |
| CHILDRENS HOME SOCIETY OF WASHINGTON | |||||||
| 12360 LAKE CITY WAY NE | SEATTLE | WA | 98125 | N/A | PC | LAKE CITY MURAL PROJECT | $5,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 2002 SPROUL RD STE 102 | BROOMALL | PA | 19008 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| DIGNITY FOR DIVAS | |||||||
| PO BOX 283 | BELLEVUE | WA | 98009 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| DREXEL UNIVERSITY | |||||||
| PO BOX 8215 | PHILADELPHIA | PA | 19101 | N/A | PC | RAYNIER FOUNDATION INVESTMENT FUND TO SUPPORT MINORITY ENTREPRENEURSHIP | $500,000 |
| EARSHOT JAZZ SOCIETY OF SEATTLE | |||||||
| 3417 FREMONT AVE N | SEATTLE | WA | 98103 | N/A | PC | EARSHOT JAZZ, SEATTLE JAZZ COVID-19 RELIEF | $100,000 |
| ENTRE HERMANOS | |||||||
| 1621 S JACKSON ST STE 202 | SEATTLE | WA | 98144 | N/A | PC | GENERAL OPERATING FUND | $50,000 |
| EPHIPHANY OF OUR LORD | |||||||
| 3050 WALTON RD | PLYMOUTH MEETING | PA | 19462 | N/A | PC | GENERAL & UNRESTRICTED | $15,000 |
| EPISCOPAL COMMUNITY SERVICES OF THE DIOCESE OF PENNSYLVANIA | |||||||
| 225 S 3RD ST | PHILADELPHIA | PA | 19106 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| FACE TO FACE | |||||||
| 109 E PRICE ST | PHILADELPHIA | PA | 19144 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| FRACTURED ATLAS INC | |||||||
| PO BOX 55 | HARTSDALE | NY | 10530 | N/A | PC | 18TH & UNION | $5,000 |
| FRACTURED ATLAS INC | |||||||
| PO BOX 55 | HARTSDALE | NY | 10530 | N/A | PC | RADIAL THEATER PROJECT | $5,000 |
| 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 | $200,000 |
| FRIENDS OF THE WISSAHICKON INC | |||||||
| 40 W EVERGREEN AVE STE 10 | PHILADELPHIA | PA | 19118 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| FRINGEARTS | |||||||
| 140 N COLUMBUS BLVD | PHILADELPHIA | PA | 19106 | N/A | PC | GENERAL OPERATING EXPENSES | $25,000 |
| HANDMAIDS OF THE SACRED HEART OF JESUS | |||||||
| 2025 CHURCH RD | WYNCOTE | PA | 19095 | N/A | PC | GENERAL & UNRESTRICTED | $25,000 |
| HARMONY HILL OF UNION | |||||||
| 7362 E STATE RTE 106 | UNION | WA | 98592 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| HISTORIC SEATTLE PRESERVATION FNDN | |||||||
| 1117 MINOR AVE | SEATTLE | WA | 98101 | N/A | PC | TENANT RENT RELIEF EMERGENCY FUND | $50,000 |
| HOLOCAUST CENTER FOR HUMANITY | |||||||
| 2045 2ND AVE | SEATTLE | WA | 98121 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| INTERACT INC | |||||||
| 302 S HICKS ST THE DRAKE | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| JACK STRAW FOUNDATION | |||||||
| 4261 ROOSEVELT WAY NE | SEATTLE | WA | 98105 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| LAKE CITY PARTNERS ENDING HOMELESSNESS | |||||||
| 3120 NE 125TH ST | SEATTLE | WA | 98125 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| LIFETIME ADVOCACY PLUS | |||||||
| 19203 36TH AVE W STE 101 | LYNNWOOD | WA | 98036 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| LIVENGRIN FOUNDATION INC | |||||||
| 4833 HULMEVILLE RD | BENSALEM | PA | 19020 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 |
| 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 |
| MILLIONAIR CLUB INC | |||||||
| 2525 WESTERN AVE | SEATTLE | WA | 98121 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| MOUNTAINFILM LTD 01-01-94 | |||||||
| PO BOX 1088 | TELLURIDE | CO | 81435 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| NATIONAL FOUNDATION FOR CELIAC AWARENESS | |||||||
| PO BOX 544 | AMBLER | PA | 19002 | N/A | PC | BEYOND CELIAC | $5,000 |
| NAVOS | |||||||
| 2600 SW HOLDEN ST | SEATTLE | WA | 98126 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| NORTHWEST AGRICULTURE BUSINESS CENTER | |||||||
| PO BOX 2924 | MOUNT VERNON | WA | 98273 | N/A | PC | PUGET SOUND FOOD HUB'S CAPITAL CAMPAIGN TO EXPAND OPERATIONAL CAPACITY | $100,000 |
| ON THE BOARDS | |||||||
| PO BOX 19515 | SEATTLE | WA | 98109 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| PCC FARMLAND TRUST | |||||||
| 1402 3RD AVE STE 709 | SEATTLE | WA | 98101 | N/A | PC | OUR FARMS, OUR FUTURE COMPREHENSIVE CAPITAL CAMPAIGN | $200,000 |
| PENNSYLVANIA INNOCENCE PROJECT | |||||||
| 1515 MARKET ST STE 300 | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| PHILABUNDANCE | |||||||
| 3616 S GALLOWAY ST | PHILADELPHIA | PA | 19148 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| PHILADELPHIA YOUTH SPORTS COLLABORATIVE | |||||||
| 1501 CHERRY ST | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| PRATT FINE ARTS CENTER | |||||||
| 1902 S MAIN ST | SEATTLE | WA | 98144 | N/A | PC | ECONOMIC SUPPORT FOR YOUTH, ADULTS & TEACHING ARTISTS | $150,000 |
| PROJECT HOME | |||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | N/A | PC | UNDERWRITE THE BUILD OUT OF A DRUG TREATMENT FACILITY | $300,000 |
| QLAW FOUNDATION OF WASHINGTON | |||||||
| PO BOX 1991 | SEATTLE | WA | 98111 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| RAGAMALA | |||||||
| 13022 NE 104TH ST | KIRKLAND | WA | 98033 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| RECTOR CHURCH WARDENS & VESTRYMEN OF CHRIST CHURCH OF PHILADELPHIA | |||||||
| 20 N AMERICAN ST | PHILADELPHIA | PA | 19106 | N/A | PC | GENERAL & UNRESTRICTED | $20,000 |
| SAN MIGUEL SEARCH AND RESCUE | |||||||
| 684 COUNTY RD 63L | TELLURIDE | CO | 81435 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| SEA-MAR COMMUNITY HEALTH CENTER | |||||||
| 1040 S HENDERSON ST | SEATTLE | WA | 98108 | N/A | PC | SEA-MAR MUSEUM OF CHICANO LATINO CULTURE GENERAL OPERATION FUNDING | $100,000 |
| SEATTLE MENNONITE CHURCH | |||||||
| 3120 NE 125TH ST | SEATTLE | WA | 98125 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| SEATTLE PUBLIC THEATER | |||||||
| 7312 W GREEN LAKE DR N | SEATTLE | WA | 98103 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| SEATTLE SHAKESPEARE FESTIVAL | |||||||
| 305 HARRISON ST | SEATTLE | WA | 98109 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| SHUNPIKE ARTS COLLECTIVE DBA SHUNPIKE | |||||||
| 815 SEATTLE BLVD S STE 215 | SEATTLE | WA | 98134 | N/A | PC | COPIOUS LOVE GENERAL OPERATING SUPPORTING THROUGH COVID-19 | $100,000 |
| SOUTH HUDSON MUSIC PROJECT | |||||||
| 5000 RAINIER AVE S | SEATTLE | WA | 98118 | N/A | PC | GENERAL OPERATING FUNDS TO SUPPORT LIVE STREAMS AND SUPPORT THE ROYAL ROOM VENUE | $50,000 |
| SQUASH SMARTS INC | |||||||
| 3890 N 10TH ST | PHILADELPHIA | PA | 19140 | N/A | PC | TO CREATE YOUTH PROGRAMS AT THE ARLEN SPECTER US SQUASH CENTER | $100,000 |
| STRAWBERRY THEATRE WORKSHOP | |||||||
| PO BOX 20245 | SEATTLE | WA | 98102 | N/A | PC | RESTART OPERATIONS SUBSIDY | $50,000 |
| STRAWBERRY THEATRE WORKSHOP | |||||||
| PO BOX 20245 | SEATTLE | WA | 98102 | N/A | PC | BLACK BOX'S DIVERSITY INITIATIVE FOR 12 AVENUE ARTS ORGANIZATION | $50,000 |
| SUSTAINABLE CONNECTIONS | |||||||
| 1701 ELLIS ST STE 221 | BELLINGHAM | WA | 98225 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| TAPROOT THEATRE | |||||||
| PO BOX 30946 | SEATTLE | WA | 98113 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| TELLURIDE ADAPTIVE SKI PROGRAM | |||||||
| PO BOX 2254 | TELLURIDE | CO | 81435 | N/A | PC | ORGANIZATIONAL VIDEOS FOR GRANT APPLICATIONS AND THE BLUE PARTY | $5,000 |
| TELLURIDE AVALANCHE DOGS | |||||||
| PO BOX 1398 | TELLURIDE | CO | 81435 | N/A | PC | MEDICAL FUND AND GENERAL OPERATING COSTS | $2,500 |
| TELLURIDE INSTITUTE INC | |||||||
| PO BOX 1770 | TELLURIDE | CO | 81435 | N/A | PC | CHARITABLE EVENT | $5,000 |
| TELLURIDE SKI AND SNOWBOARD CLUB INC | |||||||
| PO BOX 2824 | TELLURIDE | CO | 81435 | N/A | PC | THESE FUNDS ARE INTENDED TO BE APPLIED AS FOLLOWS: $10,000 TO CONTINUE THEIR SKI SAFETY VIDEO CAMPAIGN AND $5,000 TOWARD SCHOLARSHIPS. | $15,000 |
| TELLURIDE SKI AND SNOWBOARD CLUB INC | |||||||
| PO BOX 2824 | TELLURIDE | CO | 81435 | N/A | PC | TO BE USED TO UNDERWRITE THE ANIMATED SKI SAFETY VIDEO BEING PRODUCED BY YOUR ORGANIZATION | $7,500 |
| TIETON ARTS AND HUMANITIES | |||||||
| PO BOX 171 | TIETON | WA | 98947 | 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 STE 750 | PHILADELPHIA | PA | 19104 | N/A | PC | RESEARCH UNDER THE DISCRETION OF DR. ANGELA DE MICHELE | $25,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT ST 433 FRANKLIN BLDG | PHILADELPHIA | PA | 19104 | N/A | PC | THE PENN FUND | $10,000 |
| UNION FOR REFORM JUDAISM - CAMP KALSMAN | |||||||
| 3805 108TH AVE NE STE 100 | BELLEVUE | WA | 98004 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| UNITED STATES SQUASH RACQUETS ASSOCIATION INC | |||||||
| 555 8TH AVE RM 1102 | NEW YORK | NY | 10018 | N/A | PC | TO FUND THE CONSTRUCTION AND OPERATION OF ARLEN SPECTER US SQUASH CENTER WITH JAMES W. RAY CLASSROOM | $400,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE | |||||||
| PO BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | UW JAZZ PROGRAM TO SUPPORT JAZZ STUDIES AT UW INCLUDING AN ARTIST-IN-RESIDENCE IN BASS AND IMP FESTIVAL | $150,000 |
| UPLIFT SOLUTIONS INC | |||||||
| 417 N 8TH ST STE 300 | PHILADELPHIA | PA | 19123 | N/A | PC | CHARITABLE EVENT | $10,000 |
| VIRGINIA MASON MEDICAL CENTER BAILEY-BOUSHAY HOUSE DIVISION | |||||||
| PO BOX 1930 MS D1-MF | SEATTLE | WA | 98111 | N/A | PC | BAILEY-BOUSHAY HOUSE, GENERAL OPERATING FUND TO SUPPORT HIV/AIDS CARE | $100,000 |
| WASHINGTON GREEN SCHOOLS | |||||||
| 4649 SUNNYSIDE AVE N STE 3 | SEATTLE | WA | 98103 | N/A | PC | EXPANDING ACCESS FOR HISPANIC/LATINO AND MIGRANT STUDENTS | $50,000 |
| WESTERLIES MUSIC INC | |||||||
| 161 WASHINGTON PARK APT 4B | BROOKLYN | NY | 11205 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| WILD FISH CONSERVANCY | |||||||
| PO BOX 402 | DUVALL | WA | 98019 | N/A | PC | SUPPORT OF RESEARCH AND ADVOCACY FOR THE ESA-LISTED SALMON AND THEIR AQUATIC ECOSYSTEM. | $150,000 |
| 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 | $3,900,000 | 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 | $25,577 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,770,598 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,237,274 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUNDS | Desc |
| Related Or Exempt Function Incm | $5,000 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,033,449 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,038,449 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | RETURN OF PRIOR YEAR QUALIFYING DISTRIBUTIONS | RelationshipStatementTxt |
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 | $20,779 | Amt |
| Net Investment Income | $4,156 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,623 | 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. 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $6,537,380 | EOYBookValueAmt |
| EOYFMV | $6,824,777 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1370 SHS ABBVIE INC (ABBV) | $125,924 | $146,795 |
| 520 SHS ACCENTURE PLC (ACN) | $95,083 | $135,829 |
| 1060 SHS ACTIVISION BLIZZARD INC (ATVI) | $79,949 | $98,421 |
| 340 SHS AIR PRODS & CHEM INC (APD) | $77,715 | $92,895 |
| 790 SHS AKAMAI TECH COM STK (AKAM) | $82,644 | $82,942 |
| 720 SHS ALLSTATE CORP (ALL) | $77,637 | $79,150 |
| 202 SHS ALPHABET INC CL A (GOOGL) | $180,667 | $354,033 |
| 142 SHS AMAZON COM (AMZN) | $215,030 | $462,484 |
| 310 SHS AMERICAN TOWER REIT INC (AMT) | $72,584 | $69,583 |
| 480 SHS AMERICAN WATER WORKS COMPANY INC (AWK) | $35,533 | $73,666 |
| 819 SHS AMERISOURCEBERGEN CORP (ABC) | $73,440 | $80,065 |
| 507 SHS AMGEN INC (AMGN) | $84,394 | $116,569 |
| 5404 SHS APPLE INC (AAPL) | $237,817 | $717,057 |
| 67 SHS AUTOZONE INC (AZO) | $52,156 | $79,424 |
| 5750 SHS BANK OF AMERICA CORP (BAC) | $169,943 | $174,282 |
| 301772.179 SHS BLACKROCK EVENT DRIVEN EQUITY FUND INSTITUTIONAL SHARES (BILP | $2,750,000 | $3,014,704 |
| 201 SHS BLACKROCK INC (BLK) | $123,757 | $145,030 |
| 403652.584 SHS BLACKROCK STRAT INC OPP PORTFOLIO INSTL (BSIIX) | $4,000,000 | $4,185,877 |
| 1360 SHS BOOZ ALLEN HAMILTON HOLDING CORPORATION (BAH) | $66,387 | $118,565 |
| 1890 SHS BRISTOL-MYERS SQUIBB CO (BMY) | $114,845 | $117,237 |
| 400 SHS BROADCOM INC (AVGO) | $109,221 | $175,140 |
| 1130 SHS CDW CORP (CDW) | $133,356 | $148,923 |
| 230 SHS CHARTER COMMUNICATIONS, INC (CHTR) | $119,870 | $152,157 |
| 360 SHS CINTAS CRP (CTAS) | $83,007 | $127,246 |
| 430 SHS CLOROX CO (CLX) | $77,073 | $86,826 |
| 2339 SHS COMCAST CORP (CMCSA) | $78,738 | $122,564 |
| 470 SHS COSTCO WHOLESALE CORPORATION (COST) | $104,899 | $177,087 |
| 1190 SHS D R HORTON (DHI) | $87,999 | $82,015 |
| 420 SHS DOLLAR GENERAL CORP (DG) | $55,671 | $88,326 |
| 173745.174 SHS EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FD CL I (E | $1,800,000 | $1,798,262 |
| 1080 SHS EDWARDS LIFESCIENCES (EW) | $80,902 | $98,528 |
| 850 SHS ELI LILLY & CO (LLY) | $76,069 | $143,514 |
| 1100 SHS F M C CP (FMC) | $105,711 | $126,423 |
| 730 SHS FACEBOOK INC (FB) | $93,710 | $199,407 |
| 560 SHS FORTINET INC (FTNT) | $79,194 | $83,177 |
| 549 SHS HOME DEPOT INC (HD) | $70,469 | $145,825 |
| 4340 SHS INTERPUBLIC GROUP OF COS (IPG) | $98,412 | $102,077 |
| 35000 SHS INVESCO FTSE RAFI US 1000 ETF (PRF) | $2,314,890 | $4,662,000 |
| 120740 SHS ISHARES CORE MSCI EAFE ETF (IEFA) | $6,674,507 | $8,341,927 |
| 73600 SHS ISHARES MSCI USA MIN VOLATILITY (USMV) | $3,393,931 | $4,995,968 |
| 11550 SHS ISHARES NASDAQ BIOTECHNOLOGY (IBB) | $1,092,074 | $1,749,709 |
| 26000 SHS ISHARES S&P GLOBAL I (IGF) | $1,202,711 | $1,136,460 |
| 31900 SHS ISHARES TR S & P MIDCAP 400 INDEX FD (IJH) | $4,909,247 | $7,331,577 |
| 600 SHS JOHNSON & JOHNSON (JNJ) | $82,759 | $94,428 |
| 2568 SHS JP MORGAN CHASE (JPM) | $181,881 | $326,316 |
| 580 SHS KANSAS CITY SOUTHERN (KSU) | $89,590 | $118,395 |
| 550 SHS L3HARRIS TECHNOLOGIES (LHX) | $116,192 | $103,961 |
| 430 SHS LAM RESEARCH CORP (LRCX) | $131,049 | $203,076 |
| 220 SHS LOCKHEED MARTIN CORP (LMT) | $79,795 | $78,096 |
| 1780 SHS MERCK & CO INC (MRK) | $148,692 | $145,604 |
| 3425 SHS MICROSOFT CORP (MSFT) | $325,805 | $761,788 |
| 1530 SHS MONDELEZ INTERNATIONAL INC (MDLZ) | $90,177 | $89,459 |
| 2616 SHS MORGAN STANLEY (MS) | $147,222 | $179,274 |
| 770 SHS MOTOROLA SOLUTIONS INC (MSI) | $129,213 | $130,946 |
| 190 SHS NETFLIX INC (NFLX) | $83,817 | $102,739 |
| 308 SHS NORTHROP GRUMMAN CORP (NOC) | $66,086 | $93,854 |
| 520 SHS PAYPAL HOLDINGS, INC (PYPL) | $73,690 | $121,784 |
| 1543 SHS PROCTER GAMBLE CO (PG) | $148,036 | $214,693 |
| 600 SHS QUALCOMM INC (QCOM) | $95,051 | $91,404 |
| 2160 SHS QUANTA SVCS INC (PWR) | $120,933 | $155,563 |
| 526 SHS S&P GLOBAL INC COM (SPGI) | $65,619 | $172,912 |
| 23850 SHS SPDR S&P 500 ETF TRUST (SPY) | $3,331,941 | $8,917,038 |
| 350 SHS STRYKER CORPORATION (SYK) | $75,970 | $85,764 |
| 900 SHS TAIWAN SEMICONDUCTOR MFG CO LTD (TSM) | $95,057 | $98,136 |
| 750 SHS TARGET CORPORATION (TGT) | $78,894 | $132,397 |
| 240 SHS TELEDYNE TECH INC (TDY) | $82,167 | $94,075 |
| 370 SHS THERMO FISHER SCIENTIFIC INC (TMO) | $156,332 | $172,339 |
| 3491 SHS TOTAL FINA ELF S.A (TOT) | $156,977 | $146,308 |
| 1180 SHS TRANSUNION COM USD0.01 (TRU) | $93,959 | $117,080 |
| 2502 SHS TRUIST FINANCIAL CORPORATION (TFC) | $84,650 | $119,921 |
| 340 SHS UNITEDHEALTH GROUP INC (UNH) | $50,820 | $119,231 |
| 46970 SHS VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | $2,101,189 | $2,741,169 |
| 16700 SHS VANGUARD FTSE EMERGING MARKETS (VWO) | $778,215 | $836,837 |
| 27500 SHS VANGUARD GROWTH ETF (VUG) | $4,769,058 | $6,966,850 |
| 14428 SHS VANGUARD SM-CAP ETF (VB) | $1,668,690 | $2,808,843 |
| 581 SHS VISA INC (V) | $48,121 | $127,082 |
| 1019 SHS WEC ENERGY GROUP, INC (WEC) | $60,225 | $93,779 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,581,926 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,766,959 | 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 (HUDSONBAY) | FMV | $3,000,000 | $3,722,179 |
| YORK CREDIT OPPORTUNITIES UNIT TRUST (YORKCREDIT) | FMV | $1,473,126 | $630,175 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,578 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,578 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT - NO TAX EFFECT | Desc |
| Amt | $213 | Amt |
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 | $2,539 | $0 | $2,539 |
| INSURANCE | $3,666 | $0 | $3,666 |
| WEBSITE COSTS | $724 | $0 | $724 |
| BANK CHARGES | $122 | $122 | $0 |
| SUPPLIES | $346 | $0 | $346 |
| STATE FILING FEES | $35 | $0 | $35 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUNDS | Desc |
| Revenue And Expenses Per Books | $5,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $5,000 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | $187,612 | $187,612 | $0 |
| WEBSITE DESIGN | $2,650 | $0 | $2,650 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,523 | $1,523 | $0 |
| EXCISE TAXES | $33,500 | $0 | $0 |