RAYNIER INSTITUTE & FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RAYNIER INSTITUTE & FOUNDATION (EIN 91-1644205)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-13
- IRS object ID
- 202041349349101404
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-13T15:52:59-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER BECKER HARRIS | PreparerPersonNm |
| PTIN | P00183358 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2020-05-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.158.230.194 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-08 | IPDt |
| IP Tm | 14:14:19 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 309FEB73591C023CA76B2D009285AA80FB3D4A2E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $90,487,515 | 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 | $82,209 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $82,209 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,113,595 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,113,595 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $910,871 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,347,518 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $910,871 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,106,675 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,106,675 | 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 | $53,446 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,672 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $50,774 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,184 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $209 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,975 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,400 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,400 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $189,743 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $183,993 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,276 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,276 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,611 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,611 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63,434 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $311 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $63,123 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $347,844 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $192,411 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $144,433 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,345,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,345,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,692,844 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $192,411 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,489,433 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,586,169 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,914,264 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,661,874 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,291,035 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,291,035 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,133 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,551 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,133 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,133 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $6,788,556 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,165,104 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,279,746 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $47,182,081 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,368,392 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $64,172,341 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,462,142 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,683,371 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,866,669 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,000,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,000,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,872,591 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $74,099,204 | TotalAssetsBOYAmt |
| Total Assets EOY | $72,513,035 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $90,487,515 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $74,099,204 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $72,513,035 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,099,204 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $72,513,035 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,099,204 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $72,513,035 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,099,204 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,586,169 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $72,513,035 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $72,513,035 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITY | $23,782,497 | $23,436,647 | $345,850 | $345,850 | |||
| CAPITAL GAIN DISTRIBUTION | $167,533 | $167,533 | $167,533 | P | |||
| 2,000,000.000 SHS HSBC DEVELOPED INTERNTL | $2,397,272 | $2,000,000 | $397,272 | $397,272 | P | 2016-05-13 | 2019-05-28 |
| CLASS ACTION SETTLMENT | $216 | $216 | $216 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $910,871 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,924,248 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $85,769,525 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045753 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,074,176 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $86,117,996 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047309 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,225,750 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $82,523,558 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051207 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,521,479 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $88,234,813 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051244 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,447,357 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $90,929,065 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048910 | DistributionYr5Rt |
| Total Distribution | 0.244423 | TotalDistributionRt |
| Average Distribution | 0.048885 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $85,855,293 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,197,036 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $29,143 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,226,179 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,489,433 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $29,143 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,143 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,143 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,141 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,141 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,998 | OverpaymentAmt |
| Applied To ES Tax | $20,998 | 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL VALUCCI | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT WARTH | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | VICE PRESIDENT/SECRETARY/D | 1.00 | $0 | $0 | $0 |
| EDWARD GARDNER | ||||||||
| 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 | $183,993 | 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 | $77,665,605 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,919,959 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,577,170 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,162,734 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,162,734 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,307,441 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $85,855,293 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,292,765 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,292,765 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,143 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,143 | TotalTaxAmt |
| Distributable Before Adj | $4,263,622 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,263,622 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,263,622 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,489,433 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,489,433 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $29,143 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,460,290 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,263,622 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,121,435 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,489,433 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,121,435 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $367,998 | 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 | $3,895,624 | 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 (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMBLER THEATER INC | |||||||
| 91 E COURT ST | DOYLESTOWN | PA | 18901 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| ANCILLAE-ASSUMPTA ACADEMY | |||||||
| 2025 CHURCH RD | WYNCOTE | PA | 19095 | N/A | PC | "ENGINEERING OUR FUTURE" CAMPAIGN | $250,000 |
| 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 |
| ARC ALLIANCE GUARDIANSHIP SERVICES | |||||||
| 3075 RIDGE PKE | EAGLEVILLE | PA | 19403 | 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 |
| AUSTEN EVERETT FOUNDATION | |||||||
| 500 YALE AVE N | SEATTLE | WA | 98109 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| AWBURY ARBORETUM ASSOCIATION INC | |||||||
| 1 AWBURY RD | PHILADELPHIA | PA | 19138 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| BEYOND THE SURFACE | |||||||
| 3212 BRANT ST | SAN DIEGO | CA | 92103 | N/A | PC | TO FURTHER SUPPORT THE WOMEN AND WATER PROJECT ADMINISTERED BY YOUR ORGANIZATION | $5,000 |
| CHILDRENS HOME SOCIETY OF WASHINGTON | |||||||
| 12360 LAKE CITY WAY NE | SEATTLE | WA | 98125 | N/A | PC | LAKE CITY MURAL PROJECT | $5,000 |
| CLASSICAL 98 1 | |||||||
| 10 HARRISON ST | SEATTLE | WA | 98109 | N/A | PC | KING RADIO; NORTHWEST FOCUS AND ITS RELOCATION. | $200,000 |
| COPWHEELS INC | |||||||
| C/O JAMES J BINNS 1818 MARKET ST ST | PHILADELPHIA | PA | 19103 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 2002 SPROUL RD STE 102 | BROOMALL | PA | 19008 | N/A | PC | CHARITABLE EVENT | $10,000 |
| DESTINY CITY MUSIC COLLECTIVE | |||||||
| 906 W 2ND AVE STE 100 | SPOKANE | WA | 99201 | N/A | PC | CHARITABLE EVENT | $5,000 |
| EARSHOT JAZZ SOCIETY OF SEATTLE | |||||||
| 3417 FREMONT AVE N STE 221 | SEATTLE | WA | 98103 | N/A | PC | SEATTLE JAZZ PROJECT | $100,000 |
| EPHIPHANY OF OUR LORD | |||||||
| 3050 WALTON RD | PLYMOUTH MEETING | PA | 19462 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| EXPERIENCE LEARNING COMMUNITY | |||||||
| 120 6TH AVE N STE 100 | SEATTLE | WA | 98109 | N/A | PC | IN SUPPORT OF THE "NO WASTED NOTES" PROGRAM AGREEMENT | $250,000 |
| EXPERIENCE LEARNING COMMUNITY | |||||||
| 120 6TH AVE N STE 100 | SEATTLE | WA | 98109 | N/A | PC | "NO WASTED NOTES" PROGRAM | $50,000 |
| FACE TO FACE | |||||||
| 109 E PRICE ST | PHILADELPHIA | PA | 19144 | N/A | PC | IMPROVING THE SOCIAL DETERMINANTS OF HEALTH TO RELIEVE SUFFERING AND EMPOWER POTENTIAL | $250,000 |
| 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 & UNRESTRICTED | $25,000 |
| GOHAWKEYE FOUNDATION | |||||||
| PO BOX 1132 | TELLURIDE | CO | 81435 | N/A | PC | GENERAL & UNRESTRICTED | $2,500 |
| GREEN PLATE SPECIAL | |||||||
| 2115 25TH AVE S | SEATTLE | WA | 98144 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| HANDMAIDS OF THE SACRED HEART OF JESUS | |||||||
| 616 COOPERTOWN RD | HAVERFORD | PA | 19041 | 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 | TO BE USED FOR THE GOOD SHEPHERD CENTER'S SEISMIC RETROFIT ARCHITECT/STRUCTURAL ENGINEER DESIGN. | $150,000 |
| HOLOCAUST CENTER FOR HUMANITY | |||||||
| 2045 2ND AVE | SEATTLE | WA | 98121 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| INFINITY BOX THEATRE PROJECT | |||||||
| 6836 21ST AVE NE | SEATTLE | WA | 98115 | 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 |
| INTERNATIONAL COMMUNITY HEALTH SERVICES | |||||||
| 720 8TH AVE S | SEATTLE | WA | 98104 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| JAZZ NIGHT SCHOOL | |||||||
| 5415 RAINIER AVE S | SEATTLE | WA | 98118 | N/A | PC | THIS GRANT IS TO PROMOTE JNS GROWTH AND SUSTAINABILITY. | $150,000 |
| JEWISH FEDERATION OF ATLANTIC AND CAPE MAY COUNTIES | |||||||
| 501 N JEROME AVE | MARGATE CITY | NJ | 08402 | N/A | PC | CHARITABLE EVENT | $5,000 |
| KAREEM KANDI WORLD ORCHESTRA | |||||||
| PO BOX 7670 | TACOMA | WA | 98417 | N/A | PC | TO FURTHER YOUR MISSION OF ESTABLISHING HIGH QUALITY WEEKLY JAZZ WORKSHOPS, EDUCATIONAL MASTERCLASSES, COMMUNITY PERFORMANCES WITH BOTH LOCAL AND NATIONALLY RECOGNIZED JAZZ MASTERS, AND ESTABLISHING INTERNATIONAL EXCHANGES BOTH AT HOME AND ABROAD. | $150,000 |
| LA SALLE COLLEGE HIGH SCHOOL | |||||||
| 8605 CHELTENHAM AVE | WYNDMOOR | PA | 19038 | 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 |
| MAIN LINE HOSPITALS INC | |||||||
| 3803 W CHESTER PIKE STE 250 | NEWTOWN SQ | PA | 19073 | N/A | PC | LANKENAU COLORECTAL CENTER RESEARCH & EDUCATION FUND FOR THE JAMES WIDENER RAY ENDOWED CHAIR IN COLORECTAL SURGERY | $500,000 |
| MAIN LINE RESCUE INC | |||||||
| PO BOX 89 | CHESTER SPRGS | PA | 19425 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| MALAMA KAUAI | |||||||
| PO BOX 1414 | KILAUEA | HI | 96754 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| MALTZ JUPITER THEATRE INC | |||||||
| 1001 E INDIANTOWN RD | JUPITER | FL | 33477 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| MOUNTAINFILM LTD 01-01-94 | |||||||
| PO BOX 1088 | TELLURIDE | CO | 81435 | N/A | PC | IN SUPPORT OF EDUCATIONAL PROGRAMS ADMINISTERED BY YOUR ORGANIZATION | $5,000 |
| NATIONAL SQUASH CENTER INC | |||||||
| 25 W 39ST | NEW YORK | NY | 10018 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| NATIONAL WORLD WAR II MUSEUM INC | |||||||
| 945 MAGAZINE ST | NEW ORLEANS | LA | 70130 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| NAVOS | |||||||
| 2600 SW HOLDEN ST | SEATTLE | WA | 98126 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| NORTHWEST FILM FORUM | |||||||
| 1515 12TH AVE | SEATTLE | WA | 98122 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| OLD DOG HAVEN | |||||||
| PO BOX 1409 | OAK HARBOR | WA | 98277 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| ORGANIC SEED ALLIANCE | |||||||
| PO BOX 772 | PORT TOWNSEND | WA | 98368 | N/A | PC | GENERAL OPERATIONS TO FURTHER OSA'S MISSION THROUGH RESEARCH, EDUCATION AND ADVOCACY | $150,000 |
| PACIFIC PUBLIC MEDIA | |||||||
| 930 BROADWAY | TACOMA | WA | 98402 | N/A | PC | KNKX NEXT CAMPAIGN | $200,000 |
| PENNSYLVANIA INNOCENCE PROJECT | |||||||
| 1515 MARKET ST STE 300 | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| PHILADELPHIA ACADEMY OF SCHOOL LEADERS | |||||||
| 230 S BROAD ST 17TH FLR | PHILADELPHIA | PA | 19102 | N/A | PC | NEUBAUER FELLOWSHIP IN EDUCATIONAL LEADERSHIP PROGRAM | $10,000 |
| PHILADELPHIA INDEPENDENT MISSION SCHOOLS | |||||||
| 1012 W THOMPSON ST | PHILADELPHIA | PA | 19122 | N/A | PC | GENERAL & UNRESTRICTED | $25,000 |
| PHILADELPHIA ORCHESTRA ASSOCIATION | |||||||
| 1 S BROAD ST 14TH FL | PHILADELPHIA | PA | 19107 | N/A | PC | ACADEMY OF MUSIC RESTORATION FUND | $25,000 |
| PROJECT HOME | |||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | N/A | PC | CHARITABLE EVENT | $50,000 |
| PROJECT HOME | |||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | N/A | PC | 810 ARCH STREET PROGRAM | $500,000 |
| PUGET SOUND RESTORATION FUND | |||||||
| 8001 NE DAY RD W | BAINBRIDGE IS | WA | 98110 | N/A | PC | RECOVERY EFFORTS; RESEARCH AND DEVELOP NEW RESTORATION STRATEGIES; AND DEVELOP NEW COMMUNICATION STRATEGIES, MATERIALS, VIDEOS AND ENGAGEMENT ACTIVITIES. | $200,000 |
| PUGET SOUNDKEEPER ALLIANCE | |||||||
| 130 NICKERSON ST STE 107 | SEATTLE | WA | 98109 | N/A | PC | THE WORK OF SOUNDKEEPER TO STOP THE DECLINE IN PUGET SOUND WATER QUALITY | $100,000 |
| 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 | TO SUPPORT THE WORK OF THE RUSSELL BYERS CHARTER SCHOOL IN PROVIDING A HIGH QUALITY EDUCATION TO CHILDREN FROM UNDERSERVED COMMUNITIES. | $225,000 |
| SAN JUAN COUNTY TRADES FOUNDATION | |||||||
| PO BOX 3053 | FRIDAY HARBOR | WA | 98250 | N/A | PC | SUPPORT FOR THE FOUR-YEAR PROGRAM "CAREER FORWARD YOUTH PROJECT: SAN JUAN ISLANDS". | $100,000 |
| SEA-MAR COMMUNITY HEALTH CENTER | |||||||
| 1040 S HENDERSON ST | SEATTLE | WA | 98108 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| SEATTLE MENNONITE CHURCH | |||||||
| 3120 NE 125TH ST | SEATTLE | WA | 98125 | N/A | PC | GOD'S LIL ACRE HOMELESS SHELTER | $5,000 |
| SHEEP MOUNTAIN ALLIANCE | |||||||
| PO BOX 389 | TELLURIDE | CO | 81435 | N/A | PC | TO HELP UNDERWRITE THE COLLABORATIVE ENERGY PSA PARTNERED BY YOUR ORGANIZATION. | $5,000 |
| SHUNPIKE ARTS COLLECTIVE DBA SHUNPIKE | |||||||
| 815 SEATTLE BLVD S STE 215 | SEATTLE | WA | 98134 | N/A | PC | TO SUPPORT THE GROWTH OF SOUTH HUDSON MUSIC PROJECT, THE ARTISTIC ARM OF THE ROYAL ROOM, TO HELP THE SMALL VENUE THRIVE AND SUCCEED. | $50,000 |
| SHUNPIKE ARTS COLLECTIVE DBA SHUNPIKE | |||||||
| 815 SEATTLE BLVD S STE 215 | SEATTLE | WA | 98134 | N/A | PC | LATINO THEATRE PROJECTS | $5,000 |
| SHUNPIKE ARTS COLLECTIVE DBA SHUNPIKE | |||||||
| 815 SEATTLE BLVD S STE 215 | SEATTLE | WA | 98134 | N/A | PC | THRIVING ARTIST | $5,000 |
| SPRINGSIDE CHESTNUT HILL ACADEMY | |||||||
| 500 W WILLOW GROVE AVE | PHILADELPHIA | PA | 19118 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| STRAWBERRY THEATRE WORKSHOP | |||||||
| PO BOX 20245 | SEATTLE | WA | 98102 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| TELLURIDE AVALANCHE DOGS | |||||||
| PO BOX 1581 | TELLURIDE | CO | 81435 | N/A | PC | TO HELP UNDERWRITE THE ONGOING MARKETING EFFORTS OF FUNDRAISING AND SKIER SAFETY EDUCATION UNDERTAKEN BY YOUR ORGANIZATION. | $5,000 |
| TELLURIDE SKI AND SNOWBOARD CLUB INC | |||||||
| PO BOX 2824 | TELLURIDE | CO | 81435 | N/A | PC | THIS GRANT IS TO BE DIVIDED EQUALLY WITH $5,000 DESIGNATED TO TSSC'S SCHOLARSHIP PROGRAM AND $5,000 TO TSSC'S ONGOING SKI SAFETY VIDEO PROGRAM. | $10,000 |
| TELLURIDE SKI AND SNOWBOARD CLUB INC | |||||||
| PO BOX 2824 | TELLURIDE | CO | 81435 | N/A | PC | TO HELP UNDERWRITE THE PRODUCTION OF NEW ANIMATED SAFETY VIDEOS SUPPORTED BY YOUR ORGANIZATION | $5,000 |
| TELLURIDE SOCIETY FOR JAZZ | |||||||
| PO BOX 2132 | TELLURIDE | CO | 81435 | N/A | PC | SUPPORT OF THE TELLURIDE JAZZ FESTIVAL AND THE JAZZ IN THE SCHOOLS PROGRAMS ADMINISTERED BY YOUR ORGANIZATION | $7,500 |
| THE ARTS OF KENMORE | |||||||
| PO BOX 82767 | KENMORE | WA | 98028 | N/A | PC | AS IF THEATRE COMPANY | $5,000 |
| THE BELLEVUE ART MUSEUM | |||||||
| 510 BELLEVUE WAY NE | BELLEVUE | WA | 98004 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 |
| 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 | THE LAWRENCEVILLE FUND | $10,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT ST 433 FRANKLIN BLDG | PHILADELPHIA | PA | 19104 | N/A | PC | MORRIS ARBORETUM | $10,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT ST 433 FRANKLIN BLDG | PHILADELPHIA | PA | 19104 | N/A | PC | THE PENN FUND | $10,000 |
| UNEXPECTED PRODUCTIONS INC | |||||||
| 1428 POST ALY | SEATTLE | WA | 98101 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| UNION FOR REFORM JUDAISM - CAMP KALSMAN | |||||||
| 3805 108TH AVE NE STE 100 | BELLEVUE | WA | 98004 | N/A | PC | CAMP KALSMAN | $5,000 |
| VISITING NURSE ASSOCIATION OF SOMERSET HILLS | |||||||
| 200 MOUNT AIRY RD | BASKING RIDGE | NJ | 07920 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| WASHINGTON ENSEMBLE THEATRE | |||||||
| PO BOX 20834 | SEATTLE | WA | 98102 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| WASHINGTON ENSEMBLE THEATRE | |||||||
| PO BOX 20834 | SEATTLE | WA | 98102 | N/A | PC | WASHINGTON ENSEMBLE THEATRE SUSTAINABLE SCENIC BUILDING (TO BE SPREAD EQUALLY OVER A THREE-YEAR PERIOD). | $75,000 |
| WOMENS PHILANTHROPIC COLLECTIVE | |||||||
| 11528 1ST AVE NW | SEATTLE | WA | 98177 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| WOODMERE ART MUSEUM INC | |||||||
| 9201 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| YOGA BEHIND BARS | |||||||
| PO BOX 84494 | SEATTLE | WA | 98124 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| YOUTH WORK FOUNDATION OF THE UNION LEAGUE OF PHILADELPHIA | |||||||
| 140 S BROAD ST | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,345,000 | 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 | $82,209 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,113,595 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $910,871 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,106,675 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,106,675 | 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 | $19,750 | Amt |
| Net Investment Income | $3,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,800 | 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 | $6,683,371 | EOYBookValueAmt |
| EOYFMV | $6,866,669 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 690 SHS ACCENTURE PLC (ACN) | $124,553 | $145,293 |
| 350 SHS AIR PRODS & CHEM INC (APD) | $79,995 | $82,246 |
| 720 SHS ALLSTATE CORP (ALL) | $77,637 | $80,964 |
| 202 SHS ALPHABET INC CL A (GOOGL) | $180,667 | $270,557 |
| 152 SHS AMAZON COM (AMZN) | $229,656 | $280,872 |
| 820 SHS AMERICAN WATER WORKS COMPANY INC (AWK) | $60,703 | $100,737 |
| 717 SHS AMGEN INC (AMGN) | $119,350 | $172,847 |
| 1001 SHS APPLE INC (AAPL) | $134,229 | $293,944 |
| 470 SHS AUTOMATIC DATA PROCESSING INC (ADP) | $61,239 | $80,135 |
| 137 SHS AUTOZONE INC (AZO) | $106,647 | $163,209 |
| 5870 SHS BANK OF AMERICA CORP (BAC) | $173,670 | $206,741 |
| 1140 SHS BAXTER INTERNATIONAL INC (BAX) | $77,990 | $95,327 |
| 31772.179 SHS BLACKROCK EVENT DRIVEN EQUITY FUND INSTITUTIONAL SHARES | $2,750,000 | $2,924,172 |
| 403652.584 SHS BLACKROCK STRAT INC OPP PORTFOLIO INSTL (BSIIX) | $4,000,000 | $4,024,416 |
| 1890 SHS BOOZ ALLEN HAMILTON HOLDING CORPORATION (BAH) | $90,659 | $134,436 |
| 1440 SHS BRISTOL-MYERS SQUIBB CO (BMY) | $87,735 | $92,434 |
| 410 SHS BROADCOM INC (AVGO) | $111,944 | $129,568 |
| 400 SHS BURLINGTON STORES, INC (BURL) | $34,135 | $91,212 |
| 1490 SHS CBRE GROUP (CBRE) | $70,240 | $91,322 |
| 1130 SHS CDW CORP (CDW) | $133,356 | $161,409 |
| 640 SHS CHEVRON CORP (CVX) | $79,994 | $77,126 |
| 1150 SHS CHURCH & DWIGHT (CHD) | $74,139 | $80,891 |
| 480 SHS CINTAS CRP (CTAS) | $108,757 | $129,158 |
| 2890 SHS CITIZENS FINANCIAL GROUP, INC (CFG) | $87,716 | $117,363 |
| 4039 SHS COMCAST CORP (CMCSA) | $135,008 | $181,634 |
| 1400 SHS CONOCOPHILLIPS (COP) | $74,427 | $91,042 |
| 480 SHS COSTCO WHOLESALE CORPORATION (COST) | $107,096 | $141,082 |
| 540 SHS CROWN CASTLE INTL (CCI) | $79,126 | $76,761 |
| 1280 SHS CVS CAREMARK CORP (CVS) | $79,549 | $95,091 |
| 730 SHS DANAHER CORP (DHR) | $74,520 | $112,040 |
| 630 SHS DARDEN RESTAURANTS INC (DRI) | $75,292 | $68,676 |
| 52745.329 SHS DIAMOND HILL LONG SHORT FD CL Y (DIAYX) | $831,627 | $1,429,398 |
| 1330 SHS DISCOVER FINL SVCS COM (DFS) | $122,343 | $112,811 |
| 650 SHS DOLLAR GENERAL CORP (DG) | $76,290 | $101,387 |
| 173745.174 SHS EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FD CL | $1,800,000 | $1,817,374 |
| 360 SHS EDWARDS LIFESCIENCES (EW) | $80,902 | $83,984 |
| 880 SHS ELI LILLY & CO (LLY) | $78,756 | $115,658 |
| 600 SHS ESTEE LAUDER COMPANIES INC (EL) | $93,122 | $123,924 |
| 1100 SHS F M C CP (FMC) | $105,711 | $109,802 |
| 740 SHS FACEBOOK INC (FB) | $94,994 | $151,885 |
| 549 SHS HOME DEPOT INC (HD) | $70,469 | $119,891 |
| 1110 SHS INGERSOL-RAND PLC (IR) | $126,144 | $147,541 |
| 70729 SHS INVESCO FTSE RAFI US 1000 ETF (PRF) | $4,368,459 | $8,962,072 |
| 120740 SHS ISHARES CORE MSCI EAFE ETF (IEFA) | $6,674,507 | $7,877,078 |
| 73600 SHS ISHARES MSCI USA MIN VOLATILITY (USMV) | $3,393,932 | $4,828,160 |
| 11550 SHS ISHARES NASDAQ BIOTECHNOLOGY (IBB) | $1,092,074 | $1,391,891 |
| 26000 SHS ISHARES S&P GLOBAL I (IGF) | $1,202,711 | $1,245,660 |
| 31900 SHS ISHARES TR S & P MIDCAP 400 INDEX FD (IJH) | $4,909,247 | $6,565,658 |
| 2441 SHS JP MORGAN CHASE (JPM) | $161,869 | $340,275 |
| 550 SHS L3HARRIS TECHNOLOGIES (LHX) | $116,192 | $108,829 |
| 220 SHS LOCKHEED MARTIN CORP (LMT) | $79,796 | $85,664 |
| 400 SHS MCDONALD'S CORP (MCD) | $61,710 | $79,044 |
| 930 SHS MERCK & CO INC (MRK) | $78,211 | $84,584 |
| 3545 SHS MICROSOFT CORP (MSFT) | $332,688 | $559,047 |
| 770 SHS MOTOROLA SOLUTIONS INC (MSI) | $129,213 | $124,078 |
| 318 SHS NORTHROP GRUMMAN CORP (NOC) | $68,231 | $109,382 |
| 970 SHS OMNICOM GROUP (OMC) | $77,445 | $78,589 |
| 760 SHS PHILLIPS 66 (PSX) | $80,528 | $84,672 |
| 1833 SHS PROCTER GAMBLE CO (PG) | $173,823 | $228,942 |
| 1510 SHS PROGRESSIVE CORP OHIO (PGR) | $103,804 | $109,309 |
| 790 SHS QUEST DIAGNOSTICS (DGX) | $79,477 | $84,364 |
| 766 SHS S&P GLOBAL INC COM (SPGI) | $95,559 | $209,156 |
| 570 SHS SEMPRA ENERGY COM (SRE) | $78,225 | $86,344 |
| 23850 SHS SPDR S&P 500 ETF TRUST (SPY) | $3,331,941 | $7,676,361 |
| 370 SHS STRYKER CORPORATION (SYK) | $80,311 | $77,678 |
| 1170 SHS T-MOBILE US INC (TMUS) | $79,311 | $91,751 |
| 770 SHS TARGET CORPORATION (TGT) | $81,005 | $98,722 |
| 240 SHS TELEDYNE TECH INC (TDY) | $82,167 | $83,170 |
| 620 SHS TEXAS INSTRUMENTS INC (TXN) | $79,401 | $79,540 |
| 1871 SHS TOTAL FINA ELF S.A (TOT) | $89,236 | $103,466 |
| 1180 SHS TRANSUNION COM USD0.01 (TRU) | $93,959 | $101,020 |
| 2632 SHS TRUIST FINANCIAL CORPORATION (TFC) | $89,048 | $148,234 |
| 500 SHS UNITEDHEALTH GROUP INC (UNH) | $73,557 | $146,990 |
| 46970 SHS VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | $2,101,189 | $2,524,638 |
| 16700 SHS VANGUARD FTSE EMERGING MARKETS (VWO) | $778,215 | $742,649 |
| 6600 SHS VANGUARD GROWTH ETF (VUG) | $1,017,788 | $1,202,322 |
| 14428 SHS VANGUARD SM-CAP ETF (VB) | $1,668,690 | $2,389,854 |
| 871 SHS VISA INC (V) | $72,141 | $163,661 |
| 870 SHS WASTE MANAGEMENT INC (WM) | $72,120 | $99,145 |
| 1019 SHS WEC ENERGY GROUP, INC (WEC) | $60,225 | $93,982 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,165,104 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,279,746 | 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 | $3,149,190 |
| YORK CREDIT OPPORTUNITIES UNIT TRUST (YORKCREDIT) | FMV | $2,000,000 | $1,723,401 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $2,400 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,400 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE FEES | $43,000 | $0 | $43,000 |
| POSTAGE | $2,351 | $0 | $2,351 |
| INSURANCE | $3,666 | $0 | $3,666 |
| WEBSITE COSTS | $719 | $0 | $719 |
| BANK CHARGES | $311 | $311 | $0 |
| SUPPLIES | $242 | $0 | $242 |
| FOUNDATION DUES & MEMBERSHIPS | $13,100 | $0 | $13,100 |
| 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 | $183,993 | $183,993 | $0 |
| WEBSITE DESIGN | $5,750 | $0 | $5,750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,276 | $1,276 | $0 |
| EXCISE TAXES | $11,000 | $0 | $0 |