RAYNIER INSTITUTE & FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RAYNIER INSTITUTE & FOUNDATION (EIN 91-1644205)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-03
- IRS object ID
- 201911239349102376
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-03T12:18:16-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-04-30 | 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 | 2019-04-30 | 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 | 2019-04-30 | IPDt |
| IP Tm | 11:19:11 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8B280C663B72B5334AA2F0670A403E65D2295950 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0D4F8B5D50665025C0D74E3A044B1CC8CBA0177E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $80,408,380 | 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 | $69,697 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69,697 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,988,798 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,988,798 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,493,823 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,416,726 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,493,823 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,552,318 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,552,318 | 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 | $42,272 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,114 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $40,158 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,294 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $154 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,129 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,788 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,788 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,816 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,963 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,853 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $214,470 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $214,470 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,611 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,611 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,972 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,972 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,614 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $266 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,348 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $352,837 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $223,578 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $129,248 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,795,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,795,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,147,837 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $223,578 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,924,248 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$595,519 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,328,740 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,421,147 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,661,874 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,661,874 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,551 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,054 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,551 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,551 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $6,959,084 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,788,556 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,703,887 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $48,440,671 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,182,081 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $54,085,212 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,869,554 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,462,142 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,885,057 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,000,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,000,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,067,799 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $74,694,510 | TotalAssetsBOYAmt |
| Total Assets EOY | $74,099,204 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $80,408,380 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $74,694,510 | UnrestrictedBOYAmt |
| Unrestricted EOY | $74,099,204 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,694,510 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,099,204 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,694,510 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $74,099,204 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,694,510 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$595,519 | ExcessRevenueOverExpensesAmt |
| Other Increases | $213 | OtherIncreasesAmt |
| Subtotal | $74,099,204 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $74,099,204 | 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 | $15,717,897 | $15,922,903 | -$205,006 | -$205,006 | |||
| CAPITAL GAIN DISTRIBUTION | $230 | $230 | $230 | P | |||
| 2,000,000.000 SHS HSBC EQUITY | $3,696,252 | $2,000,000 | $1,696,252 | $1,696,252 | P | 2013-08-15 | 2018-08-22 |
| CLASS ACTION SETTLMENT | $2,347 | $2,347 | $2,347 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,493,823 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,074,176 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $86,117,996 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047309 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,225,750 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $82,523,558 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051207 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,521,479 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $88,234,813 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051244 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,447,357 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $90,929,065 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048910 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,865,144 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $85,868,578 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045012 | DistributionYr5Rt |
| Total Distribution | 0.243682 | TotalDistributionRt |
| Average Distribution | 0.048736 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $85,769,525 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,180,064 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $33,287 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,213,351 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,924,248 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,575 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66,575 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66,575 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $105,716 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $105,716 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $39,141 | OverpaymentAmt |
| Applied To ES Tax | $39,141 | 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/DIRECTOR | 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 | $214,470 | 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 | $76,082,194 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,556,015 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,437,451 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,075,660 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,075,660 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,306,135 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $85,769,525 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,288,476 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,288,476 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,575 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66,575 | TotalTaxAmt |
| Distributable Before Adj | $4,221,901 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,221,901 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,221,901 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,924,248 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,924,248 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,924,248 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,221,901 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,823,782 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,924,248 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,823,782 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $100,466 | 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 | $4,121,435 | 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 (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGEL FLIGHT EAST | |||||||
| 1501 NARCISSA RD | BLUE BELL | PA | 19422 | N/A | PC | GENERAL & UNRESTRICTED | $2,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 2200 6TH AVE | SEATTLE | WA | 98121 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| AS-YOU-LIKE-IT-LIBRARY | |||||||
| 2220 NW MARKET ST | SEATTLE | WA | 98107 | N/A | PC | SEATTLE METAPHYSICAL LIBRARY DIVISION | $5,000 |
| BAKER INDUSTRIES INC | |||||||
| 184 PENNSYLVANIA AVE | MALVERN | PA | 19355 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| BELLEVUE COMMUNITY COLLEGE FOUNDATION - KCBS | |||||||
| 3000 LANDERHOLM CIR SE A101 | BELLEVUE | WA | 98007 | N/A | PC | TO HELP FUND THE $254,000 KCBS TRANSMITTER AND CONSOLE BOARD REPLACEMENT PROJECT | $125,000 |
| BEYOND THE SURFACE | |||||||
| 3212 BRANT ST | SAN DIEGO | CA | 92103 | N/A | PC | LOBITOS PROJECT: WOMEN AND WATER | $5,000 |
| BOXLEY MUSIC FUND | |||||||
| PO BOX 1161 | NORTH BEND | WA | 98045 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| BRIDGE MINISTRIES | |||||||
| 12356 NORTHUP WAY STE 103 | BELLEVUE | WA | 98005 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| CHILDRENS HOME SOCIETY OF WASHINGTON | |||||||
| 12360 LAKE CITY WAY NE | SEATTLE | WA | 98125 | N/A | PC | LAKE CITY FUTURE FIRST PROGRAM | $5,000 |
| CRANALEITH SPIRITUAL CENTER | |||||||
| 13475 PROCTOR RD | PHILADELPHIA | PA | 19116 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| CRISTO REY PHILADELPHIA HIGH SCHOOL | |||||||
| 5218 N BROAD ST | PHILADELPHIA | PA | 19141 | N/A | PC | "BUILDING A HOME FOR THE SCHOOL THAT WORKS" CAMPAIGN | $100,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 2002 SPROUL RD STE 102 | BROOMALL | PA | 19008 | N/A | PC | CHARITABLE EVENT | $25,000 |
| DIRECT RELIEF | |||||||
| 6100 WALLACE BECKNELL RD | SANTA BARBARA | CA | 93117 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| EARSHOT JAZZ SOCIETY OF SEATTLE | |||||||
| 3429 FREMONT PL N STE 309 | SEATTLE | WA | 98103 | N/A | PC | SEATTLE JAZZ PROJECT | $75,000 |
| ELIZABETH HOME | |||||||
| 1604 NE 50TH ST | SEATTLE | WA | 98105 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| EXPERIENCE LEARNING COMMUNITY | |||||||
| 120 6TH AVE N STE 100 | SEATTLE | WA | 98109 | N/A | PC | NO WASTED NOTES NAMING AGREEMENT BETWEEN THE FOUNDATION AND EXPERIENCE MUSIC CENTER FUND | $50,000 |
| FORTERRA NW | |||||||
| 901 5TH AVE STE 2200 | SEATTLE | WA | 98164 | N/A | PC | GREEN SEATTLE PARTNERSHIP PROGRAM | $5,000 |
| FRIENDS OF THE WISSAHICKON INC | |||||||
| 40 W EVERGREEN AVE STE 108 | 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 |
| GREEN PLATE SPECIAL | |||||||
| 2115 25TH AVE S | SEATTLE | WA | 98144 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| HANDMAIDS OF THE SACRED HEART OF JESUS | |||||||
| 2025 CHURCH RD | WYNCOTE | PA | 19095 | N/A | PC | GENERAL & UNRESTRICTED | $25,000 |
| HOMEWORKS TRENTON | |||||||
| 174 NASSAU ST STE BOX 196 | PRINCETON | NJ | 08542 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| INTERACT INC | |||||||
| THE DRAKE 302 S HICKS ST | 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 |
| JAZZ NIGHT SCHOOL | |||||||
| 5415 RAINIER AVE S | SEATTLE | WA | 98118 | N/A | PC | RAYNIER FOUNDATION JAZZ MENTORSHIP PROJECT | $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 | GENERAL & UNRESTRICTED | $5,000 |
| 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 |
| LIFETIME ADVOCACY PLUS | |||||||
| 444 NE RAVENNA BLVD STE 303 | SEATTLE | WA | 98115 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| LIVENGRIN FOUNDATION INC | |||||||
| 4833 HULMEVILLE RD | BENSALEM | PA | 19020 | N/A | PC | GENERAL OPERATING FUNDS TO HELP PATIENTS AND FAMILIES STRUGGLING WITH THE DISEASE OF ADDICTION FIND HELP, HOPE, AND HEALING. | $250,000 |
| 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 |
| MALTZ JUPITER THEATRE INC | |||||||
| 1001 E INDIANTOWN RD | JUPITER | FL | 33477 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| MILLIONAIR CLUB INC | |||||||
| 2515 WESTERN AVE | SEATTLE | WA | 98121 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| MOUNT SAINT JOSEPH ACADEMY | |||||||
| 120 W WISSAHICKON AVE | FLOURTOWN | PA | 19031 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| MOUNTAINFILM LTD 01-01-94 | |||||||
| PO BOX 1088 | TELLURIDE | CO | 81435 | N/A | PC | THE FUNDS ARE TO HELP WITH THE COSTS TO TRANSFER FILMS INTO THE PROPER FORMAT FOR ARCHIVING AND SCREENING. | $5,000 |
| MOUNTAINFILM LTD 01-01-94 | |||||||
| PO BOX 1088 | TELLURIDE | CO | 81435 | N/A | PC | TOUR AND EDUCATION PROGRAM | $5,000 |
| MUSIC CENTER OF THE NORTHWEST INC | |||||||
| 901 N 96TH ST | SEATTLE | WA | 98103 | N/A | PC | KEYS TO THE FUTURE CAPITAL CAMPAIGN | $100,000 |
| NATIONAL FOUNDATION FOR CELIAC AWARENESS | |||||||
| PO BOX 544 | AMBLER | PA | 19002 | N/A | PC | CHARITABLE EVENT | $25,000 |
| NATIONAL FOUNDATION FOR CELIAC AWARENESS | |||||||
| PO BOX 544 | AMBLER | PA | 19002 | N/A | PC | BEYOND CELIAC FUND | $10,000 |
| PACIFIC PUBLIC MEDIA | |||||||
| PO BOX 44459 | TACOMA | WA | 98448 | N/A | PC | KNKX NEXT CAMPAIGN | $150,000 |
| PHILADELPHIA CITIZEN | |||||||
| 230 S BROAD ST 17TH | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL & UNRESTRICTED | $4,000 |
| PHILADELPHIA ORCHESTRA ASSOCIATION | |||||||
| 1 S BROAD ST 14TH FL | PHILADELPHIA | PA | 19107 | N/A | PC | GENERAL OPERATING FUND | $100,000 |
| POST-PRISON EDUCATION PROGRAM | |||||||
| 2450 6TH AVE S STE 200 | SEATTLE | WA | 98134 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| PROJECT HOME | |||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | N/A | PC | 810 ARCH STREET PROGRAM | $500,000 |
| RAINBOW MISSIONS | |||||||
| 5241 116TH AVE NE | KIRKLAND | WA | 98033 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| REACT THEATRE | |||||||
| 1122 E PIKE ST 1111 | SEATTLE | WA | 98122 | 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 | $10,000 |
| RICHARD HUGO HOUSE | |||||||
| 1634 11TH AVE | SEATTLE | WA | 98122 | N/A | PC | HUGO HOUSE CAPITAL CAMPAIGN TO HELP PROVIDE AN EXCEPTIONAL HOME WHERE WORDS AND CREATIVITY ARE REVERED, NURTURED, WRESTLED WITH AND BROUGHT TO LIFE. | $657,000 |
| ROMAN CATHOLIC HIGH SCHOOL FOR BOYS | |||||||
| 301 N BROAD ST | PHILADELPHIA | PA | 19107 | N/A | PC | VISION OF PROMISE (PHASE II - STEM PROJECT) | $25,000 |
| ROOTS YOUNG ADULT SHELTER | |||||||
| 1415 NE 43RD ST | SEATTLE | WA | 98105 | N/A | PC | GENERAL OPERATING FUND | $150,000 |
| SAINT JOSEPHS UNIVERSITY | |||||||
| 5600 CITY AVE | PHILADELPHIA | PA | 19131 | N/A | PC | HAUB SCHOOL OF BUSINESS REAL ESTATE AND CONSTRUCTION ENDOWMENT FUND | $4,000 |
| SAINT PAULS CHURCH AT CHESTNUT HILL | |||||||
| 22 E CHESTNUT HILL AVE | PHILADELPHIA | PA | 19118 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| 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 PROGRAM | $5,000 |
| SEATTLE UNIVERSITY | |||||||
| 901 12TH AVE | SEATTLE | WA | 98122 | N/A | PC | TO PROVIDE TWO YEARS OF FUNDING FOR THE SEATTLE UNIVERSITY "COLLEGE OF ARTS & SCIENCES ARTIST ASSISTANTSHIP PROGRAM" | $43,000 |
| SEATTLE UNIVERSITY | |||||||
| 901 12TH AVE | SEATTLE | WA | 98122 | N/A | PC | UNDERGRADUATE ARTIST ASSISTANCESHIP PROGRAM | $10,000 |
| SHUNPIKE ARTS COLLECTIVE DBA SHUNPIKE | |||||||
| 815 SEATTLE BLVD S STE 215 | SEATTLE | WA | 98134 | N/A | PC | LATINO THEATRE PROJECT | $10,000 |
| SNOHOMISH YOUTH BEEKEEPING EDUCATION | |||||||
| 16015 DUBUQUE RD | SNOHOMISH | WA | 98290 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| SOUND THEATRE | |||||||
| PO BOX 99327 | SEATTLE | WA | 98139 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| ST ANTHONY 1907 FOUNDATION | |||||||
| 797 E LANCASTER AVE | VILLANOVA | PA | 19085 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| TELLURIDE ADAPTIVE SKI PROGRAM | |||||||
| PO BOX 2254 | TELLURIDE | CO | 81435 | N/A | PC | TO UNDERWRITE THE COST OF NEW UNIFORMS (THE BALANCE TO BE KEPT DESIGNATED FOR FUTURE UNIFORM PURCHASES) PROGRAM | $5,000 |
| TELLURIDE SKI AND SNOWBOARD CLUB INC | |||||||
| PO BOX 2824 | TELLURIDE | CO | 81435 | N/A | PC | $5000 TO UNDERWRITE THE PRODUCTION OF SKI SAFETY VIDEOS; AND $2500 FOR THE SCHOLARSHIP PROGRAM | $7,500 |
| TELLURIDE SKI AND SNOWBOARD CLUB INC | |||||||
| PO BOX 2824 | TELLURIDE | CO | 81435 | N/A | PC | "LIDS ON KIDS" PSA OTHER | $5,000 |
| TELLURIDE SOCIETY FOR JAZZ | |||||||
| PO BOX 2132 | TELLURIDE | CO | 81435 | N/A | PC | $5000 TO UNDERWRITE COST OF VIDEOS PROMOTING THE JAZZ FESTIVAL'S EDUCATIONAL PROGRAMS; $5000 TO UNDERWRITE THE EDUCATIONAL PROGRAMS AT THE 2018 JAZZ FESTIVAL; AND $2,500 TO UNDERWRITE THE 2018 WINTER JAZZ PROGRAM OF THE TELLURIDE SOCIETY FOR JAZZ | $12,500 |
| 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 | |||||||
| 3451 WALNUT ST 433 FRANKLIN BLDG | PHILADELPHIA | PA | 19104 | N/A | PC | MORRIS ARBORETUM FUND | $10,000 |
| UNION FOR REFORM JUDAISM - CAMP KALSMAN | |||||||
| 3805 108TH AVE NE STE 100 | BELLEVUE | WA | 98004 | N/A | PC | CAMP KALSMAN PROGRAM | $5,000 |
| UNITED STATES SQUASH RACQUETS ASSOCIATION INC | |||||||
| 555 8TH AVE RM 1102 | NEW YORK | NY | 10018 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| USC SHOAH FOUNDATION INSTITUTE FOR VISUAL HISTORY AND EDUCATION | |||||||
| LEAVEY LIBRARY STE 114 | LOS ANGELES | CA | 90089 | N/A | PC | STRONGER THAN HATE INITIATIVE | $50,000 |
| WASHINGTON ENSEMBLE THEATRE | |||||||
| PO BOX 20834 | SEATTLE | WA | 98102 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| WESTERN NEON SCHOOL OF ART | |||||||
| 2902 4TH AVE S STUDIO A | SEATTLE | WA | 98134 | N/A | PC | GENERAL OPERATING COSTS; LONG-TERM TEACHER COMPENSATION; FACILITY BUILD-OUT; VISITING ARTISTS BUDGETS; AND STUDENT SCHOLARSHIPS. | $150,000 |
| WOODMERE ART MUSEUM INC | |||||||
| 9201 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| YOUTHCARE | |||||||
| 2500 NE 54TH ST | SEATTLE | WA | 98105 | N/A | PC | GENERAL OPERATING FUND | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,795,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,697 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,988,798 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,493,823 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,552,318 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,552,318 | 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 | $19,816 | Amt |
| Net Investment Income | $3,963 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,853 | 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 | $10,462,142 | EOYBookValueAmt |
| EOYFMV | $9,885,057 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 850 SHS ABBVIE INC (ABBV) | $81,598 | $78,361 |
| 227 SHS ALPHABET INC CL A (GOOGL) | $181,186 | $237,206 |
| 152 SHS AMAZON COM (AMZN) | $229,656 | $228,299 |
| 870 SHS AMERICAN WATER WORKS COMPANY INC (AWK) | $64,404 | $78,970 |
| 737 SHS AMGEN INC (AMGN) | $122,679 | $143,472 |
| 830 SHS AMPHENOL CORPORATION (APH) | $74,882 | $67,247 |
| 2031 SHS APPLE INC (AAPL) | $250,060 | $320,370 |
| 2370 SHS ARCHER DANIELS MDLND (ADM) | $119,532 | $97,099 |
| 900 SHS AUTOMATIC DATA PROCESSING INC (ADP) | $116,615 | $118,008 |
| 137 SHS AUTOZONE INC (AZO) | $106,647 | $114,853 |
| 1373 SHS BANK NEW YORK MELLON CORP COM (BK) | $54,367 | $64,627 |
| 3580 SHS BANK OF AMERICA CORP (BAC) | $111,174 | $88,211 |
| 1140 SHS BAXTER INTERNATIONAL INC (BAX) | $77,991 | $75,035 |
| 372 SHS BIOGEN INC (BIIB) | $103,238 | $111,942 |
| 301772.179 SHS BLACKROCK EVENT DRIVEN EQUITY FUND INSTITUTIONAL SHARES (BILP | $2,750,000 | $2,818,552 |
| 403652.584 SHS BLACKROCK STRAT INC OPP PORTFOLIO INSTL (BSIIX) | $4,000,000 | $3,875,065 |
| 330 SHS BOEING CO (BA) | $87,188 | $106,425 |
| 1440 SHS BRISTOL-MYERS SQUIBB CO (BMY) | $87,735 | $74,851 |
| 910 SHS BURLINGTON STORES, INC (BURL) | $74,708 | $148,030 |
| 2740 SHS CBRE GROUP (CBRE) | $128,267 | $109,710 |
| 1170 SHS CELANESE CORPORATION (CE) | $123,318 | $105,265 |
| 690 SHS CENTENE CORP (CNC) | $75,354 | $79,557 |
| 1190 SHS CHEVRON CORP (CVX) | $149,947 | $129,460 |
| 3357 SHS CISCO SYSTEMS INC (CSCO) | $127,418 | $145,459 |
| 1220 SHS CITIGROUP INC (C) | $82,418 | $63,513 |
| 3000 SHS CITIZENS FINANCIAL GROUP, INC (CFG) | $90,992 | $89,190 |
| 4039 SHS COMCAST CORP (CMCSA) | $135,008 | $137,528 |
| 1400 SHS CONOCOPHILLIPS (COP) | $74,427 | $87,290 |
| 390 SHS COSTCO WHOLESALE CORPORATION (COST) | $85,689 | $79,447 |
| 1650 SHS CSX CORP (CSX) | $117,362 | $102,514 |
| 800 SHS DANAHER CORP (DHR) | $81,666 | $82,496 |
| 128331.119 SHS DIAMOND HILL LONG SHORT FD CL Y (DIAYX) | $2,000,000 | $3,005,515 |
| 650 SHS DOLLAR GENERAL CORP (DG) | $76,290 | $70,252 |
| 880 SHS DUKE ENERGY CO (DUK) | $79,979 | $75,944 |
| 770 SHS EASTMAN CHEMICAL CO (EMN) | $79,709 | $56,295 |
| 173745.174 SHS EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FD CL I (E | $1,800,000 | $1,648,842 |
| 880 SHS ELI LILLY & CO (LLY) | $78,756 | $101,834 |
| 740 SHS FACEBOOK INC (FB) | $94,994 | $97,007 |
| 779 SHS HOME DEPOT INC (HD) | $99,991 | $133,848 |
| 3281 SHS INTEL CORP (INTC) | $138,198 | $153,977 |
| 70729 SHS INVESCO FTSE RAFI US 1000 ETF (PRF) | $4,368,459 | $7,183,944 |
| 120740 SHS ISHARES CORE MSCI EAFE ETF (IEFA) | $6,674,507 | $6,640,700 |
| 73600 SHS ISHARES MSCI USA MIN VOLATILITY (USMV) | $3,393,931 | $3,856,640 |
| 11550 SHS ISHARES NASDAQ BIOTECHNOLOGY (IBB) | $1,092,074 | $1,113,766 |
| 31900 SHS ISHARES TR S & P MIDCAP 400 INDEX FD (IJH) | $4,909,247 | $5,297,314 |
| 2491 SHS JP MORGAN CHASE (JPM) | $165,185 | $243,171 |
| 1210 SHS KOHLS CORP (KSS) | $79,818 | $80,271 |
| 838 SHS MCCORMICK & CO (MKC) | $102,065 | $116,683 |
| 750 SHS MCDONALD'S CORP (MCD) | $115,255 | $133,177 |
| 3155 SHS MICROSOFT CORP (MSFT) | $279,321 | $320,453 |
| 2110 SHS MORGAN STANLEY (MS) | $70,515 | $83,661 |
| 664 SHS NORFOLK SOUTHERN CORP (NSC) | $110,965 | $99,295 |
| 328 SHS NORTHROP GRUMMAN CORP (NOC) | $70,377 | $80,327 |
| 1050 SHS OCCIDENTAL PETROLEUM CORP (OXY) | $79,227 | $64,449 |
| 2960 SHS PFIZER INC (PFE) | $103,725 | $129,204 |
| 1184 SHS PROCTER GAMBLE CO (PG) | $108,046 | $108,833 |
| 441 SHS RAYTHEON CO (RTN) | $60,463 | $67,627 |
| 786 SHS S&P GLOBAL INC COM (SPGI) | $98,054 | $133,573 |
| 23850 SHS SPDR S&P 500 ETF TRUST (SPY) | $3,331,941 | $5,960,592 |
| 2033 SHS SUNTRUST BKS INC (STI) | $89,073 | $102,545 |
| 1080 SHS T. ROWE PRICE ASSOCIATES (TROW) | $90,762 | $99,706 |
| 1400 SHS TE CONNECTIVITY LTD (TEL) | $110,092 | $105,882 |
| 1250 SHS T-MOBILE US INC (TMUS) | $84,682 | $79,512 |
| 1871 SHS TOTAL FINA ELF S.A (TOT) | $89,236 | $97,629 |
| 58000 SHS UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN (MLPI) | $1,982,600 | $1,146,660 |
| 720 SHS UNITED RENTALS INC (URI) | $87,059 | $73,822 |
| 530 SHS UNITEDHEALTH GROUP INC (UNH) | $77,820 | $132,034 |
| 46970 SHS VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | $2,101,189 | $2,140,893 |
| 16700 SHS VANGUARD FTSE EMERGING MARKETS (VWO) | $778,215 | $636,270 |
| 14428 SHS VANGUARD SM-CAP ETF (VB) | $1,668,690 | $1,904,352 |
| 921 SHS VISA INC (V) | $76,282 | $121,517 |
| 1590 SHS WASTE MANAGEMENT INC (WM) | $134,561 | $141,494 |
| 1789 SHS WEC ENERGY GROUP, INC (WEC) | $105,734 | $123,906 |
| 270 SHS WELLCARE HEALTH PLANS INC (WCG) | $79,468 | $63,744 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,788,556 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,703,887 | 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 |
|---|---|---|---|
| YORK CREDIT OPPORTUNITIES UNIT TRUST (YORKCREDIT) | FMV | $2,000,000 | $1,880,399 |
| HSBC DEVELOPED INTERNTL BUFFER NOTE | FMV | $2,000,000 | $2,187,400 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $2,788 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,788 | 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 | $1,276 | $0 | $1,276 |
| INSURANCE | $3,666 | $0 | $3,666 |
| WEBSITE COSTS | $779 | $0 | $779 |
| BANK CHARGES | $266 | $266 | $0 |
| SUPPLIES | $453 | $0 | $453 |
| FOUNDATION DUES & MEMBERSHIPS | $13,100 | $0 | $13,100 |
| STATE FILING FEES | $74 | $0 | $74 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT - NO TAX EFFECT | Desc |
| Amt | $213 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT SERVICES | CategoryTxt |
| Amt | $214,470 | Amt |
| Net Investment Income | $214,470 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,611 | Amt |
| Net Investment Income | $2,611 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |