RAYNIER INSTITUTE & FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- RAYNIER INSTITUTE & FOUNDATION (EIN 91-1644205)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-22
- IRS object ID
- 201731429349100028
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-22T17:27:17-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 1700 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | VICE PRESIDENT/SECRETARY | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-05-09 | 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 | 2017-05-09 | 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 | 2017-05-09 | IPDt |
| IP Tm | 12:27:44 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1A84EFBA0A89944CCD269D267679E7EF57609C71 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FA4EA6C39C04208970237224E9CAA078BAD708DF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $83,850,796 | 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 | $42,159 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,159 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,583,243 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,583,243 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,530,826 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,832,119 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,530,826 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,156,228 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,156,228 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,111 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,806 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,305 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,710 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $136 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,575 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $893 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $893 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,982 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,596 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,386 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $330,689 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $330,689 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $128,787 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,787 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,311 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,311 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51,401 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,100 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,301 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $573,884 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $354,114 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $103,771 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,773,884 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $354,114 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,303,771 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,382,344 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,802,114 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,623,983 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,532,034 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,532,034 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,069 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,361 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,069 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,069 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $7,851,989 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,261,070 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,162,925 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $47,455,974 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,912,157 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $56,446,974 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,052,149 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,657,470 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,982,197 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,000,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,000,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,721,597 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $73,985,456 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,367,800 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $83,850,796 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $73,985,456 | UnrestrictedBOYAmt |
| Unrestricted EOY | $77,367,800 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $73,985,456 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $77,367,800 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $73,985,456 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $77,367,800 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $73,985,456 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,382,344 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $77,367,800 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $77,367,800 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITY | $58,831,794 | $53,301,293 | $5,530,501 | $5,530,501 | |
| CAPITAL GAIN DISTRIBUTION | $108 | $108 | $108 | P | |
| CLASS ACTION SETTLEMENT | $217 | $217 | $217 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,530,826 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,521,479 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $88,234,813 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051244 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,447,357 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $90,929,065 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048910 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,865,144 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $85,868,578 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045012 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,042,295 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $78,721,840 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038646 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,864,391 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $77,593,221 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036915 | DistributionYr5Rt |
| Total Distribution | 0.220727 | TotalDistributionRt |
| Average Distribution | 0.044145 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $82,523,558 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,643,002 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $78,021 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,721,023 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,303,771 | 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 | $78,021 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $78,021 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $78,021 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $198,225 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $198,225 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $120,204 | OverpaymentAmt |
| Applied To ES Tax | $120,204 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EDWARD GARDNER | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | VICE PRESIDENT/SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL VALUCCI | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT WARTH | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFF HAUSER | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | EXECUTIVE DIRECTOR | 1.00 | $36,111 | $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 | $335,789 | 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 | $68,919,678 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,138,987 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,721,597 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $83,780,262 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $83,780,262 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,256,704 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $82,523,558 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,126,178 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,126,178 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $78,021 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $78,021 | TotalTaxAmt |
| Distributable Before Adj | $4,048,157 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,048,157 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,048,157 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,303,771 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,303,771 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $78,021 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,225,750 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,048,157 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,876,648 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,303,771 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,876,648 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $427,123 | 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 | $3,621,034 | 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 (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY OF MUSIC OF PHILADELPHIA INC | |||||||
| ONE S BROAD ST 14TH FL | PHILADELPHIA | PA | 19107 | N/A | PC | TO SUPPORT THE PHILADELPHIA ORCHESTRA'S ANNIVERSARY CONCERT AND BALL THAT SUPPORTS OVER $1M OF CAPITAL PROJECTS ANNUALLY. | $100,000 |
| ACADEMY OF NATURAL SCIENCES | |||||||
| 1900 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19103 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| ANGEL FLIGHT EAST | |||||||
| 1501 NARCISSA RD | BLUE BELL | PA | 19422 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| ARC ALLIANCE ADVOCACY SERVICES | |||||||
| 3075 RIDGE PIKE | EAGLEVILLE | PA | 19403 | N/A | PC | GENERAL & UNRESTRICTED | $25,000 |
| BAKER INDUSTRIES INC | |||||||
| 184 PENNSYLVANIA AVE | MALVERN | PA | 19355 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| BLACKPAST ORG | |||||||
| 4545 SAND POINT WAY NE APT 601 | SEATTLE | WA | 98105 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| CASA FARNESE INC | |||||||
| 1300 LOMBARD ST | PHILADELPHIA | PA | 19147 | N/A | PC | GENERAL & UNRESTRICTED | $25,000 |
| CLASSICAL 981 | |||||||
| 10 HARRISON ST | SEATTLE | WA | 98109 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| CRANALEITH SPIRITUAL CENTER | |||||||
| 13475 PROCTOR RD | PHILADELPHIA | PA | 19116 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| CULTURAL DEVELOPMENT AUTHORITY OF KING COUNTY | |||||||
| 101 PREFONTAINE PL S | SEATTLE | WA | 98104 | N/A | GOV | COMMUNITY 4CULTURE ($125,000) AND NIGHTS AT WASHINGTON HALL ($125,000) PROGRAM | $250,000 |
| CULVER EDUCATIONAL FOUNDATION | |||||||
| 1300 ACADEMY RD 148 | CULVER | IN | 46511 | N/A | PC | GENERAL OPERATING FUND | $5,000 |
| DELAWARE VALLEY GREEN BUILDING COUNCIL | |||||||
| 2401 WALNUT ST STE 103 | PHILADELPHIA | PA | 19103 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| EARSHOT JAZZ SOCIETY OF SEATTLE | |||||||
| 3429 FREMONT PL N STE 309 | SEATTLE | WA | 98103 | N/A | PC | TO FUND THE SEATTLE JAZZ PROJECT THAT WILL ENABLE EARSHOT JAZZ TO IMPROVE ITS EXISTING INFRASTRUCTURE PROGRAMS AND TO ESTABLISH A FRAMEWORK FOR A VARIETY OF COMPREHENSIVE NEW PROGRAMS DESIGNED TO RAISE THE ENTIRE TIDE OF JAZZ IN SEATTLE. INCLUDES SPECIFIC FUNDING FOR KKNX, WMEA AND THE UNIVERSITY OF WASHINGTON. | $150,000 |
| 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. | $50,000 |
| FACE TO FACE | |||||||
| 109 E PRICE ST | PHILADELPHIA | PA | 19144 | N/A | PC | TO FUND THE TRANSFORMATIONAL RENOVATION OF THE FACE TO FACE KITCHEN AND DINING ROOM WHICH WILL ENABLE THEM TO REALIZE THEIR GOAL OF INCREASING MEAL SERVICE FROM FOUR TO SEVEN DAYS A WEEK. | $1,000,000 |
| FOUNDATION FOR THE READING PUBLIC MUSEUM | |||||||
| 500 MUSEUM RD | READING | PA | 19611 | N/A | PC | FOR 21ST CENTURY SECURITY UPGRADES ($200,000) AND GENERAL OPERATING EXPENSES ($50,000). | $250,000 |
| FRIENDS OF THE WISSAHICKON INC | |||||||
| 40 W EVERGREEN AVE STE 10 | PHILADELPHIA | PA | 19118 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| GAY CITY HEALTH PROJECT | |||||||
| 517 E PIKE ST | SEATTLE | WA | 98122 | N/A | PC | ALAN MOTLEY MUSICAL DEVELOPMENT PROGRAM | $5,000 |
| GREATER SEATTLE BUREAU OF FEARLESS IDEAS | |||||||
| PO BOX 30764 | SEATTLE | WA | 98113 | N/A | PC | GENERAL OPERATING FUND | $5,000 |
| HAMLIN ROBINSON SCHOOL | |||||||
| 1701 20TH 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 |
| HISTORIC SEATTLE PRESERVATION FOUNDATION | |||||||
| 1117 MINOR AVE | SEATTLE | WA | 98101 | N/A | PC | TO FUND CAPITAL PROJECTS AT WASHINGTON HALL AND THE GOOD SHEPHERD CENTER. | $250,000 |
| JEWISH COMMUNITY CENTER OF ATLANTIC COUNTY | |||||||
| 501 N JEROME AVE | MARGATE | NJ | 08402 | N/A | PC | CHARITABLE EVENT | $10,000 |
| JEWISH FAMILY SERVICE OF WESTERN MASSACHUSETTS INC | |||||||
| 15 LENOX ST | SPRINGFIELD | MA | 01108 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| KUOW - PUGET SOUND PUBLIC RADIO | |||||||
| 4518 UNIVERSITY WAY NE STE 310 | SEATTLE | WA | 98105 | N/A | PC | RADIOACTIVE PROGRAM | $5,000 |
| LAKE CITY PARTNERS ENDING HOMELESSNESS | |||||||
| 3120 NE 125TH ST | SEATTLE | WA | 98125 | N/A | PC | JUSTHEALTH PROGRAM | $5,000 |
| LASALLE COLLEGE HIGH SCHOOL | |||||||
| 8605 CHELTENHAM AVE | WYNDMOOR | PA | 19038 | N/A | PC | GENERAL & UNRESTRICTED | $25,000 |
| LIFETIME ADVOCACY PLUS | |||||||
| 444 NE RAVENNA BLVD STE 303 | SEATTLE | WA | 98115 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| MARYS PLACE SEATTLE | |||||||
| 1830 9TH AVE | SEATTLE | WA | 98101 | 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 |
| MUSIC FOR EVERYONE | |||||||
| 42 N PRINCE ST | LANCASTER | PA | 17603 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| OLD DOG HAVEN | |||||||
| 621 STATE RTE 9 NE PMB A-4 | LAKE STEVENS | WA | 98258 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| PENNSYLVANIA INNOCENCE PROJECT | |||||||
| 1719 N BROAD ST | PHILADELPHIA | PA | 19122 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| PHFFFT COMPANY INC | |||||||
| 5609 34TH AVE SW | SEATTLE | WA | 98126 | N/A | PC | TO CREATE THE JAMES RAY RESIDENCY PROJECT, WHICH WOULD PROVIDE SUPPORT FOR A SELECTED GROUP OF FIVE ARTISTS/GROUPS ANNUALLY FOR A FOCUSED YEAR LONG PROGRAM OFFERING ORGANIZATIONAL TOOLS AND FINANCIAL SUPPORT, CULMINATING IN A FULLY PRODUCED PERFORMANCE(S) AT THE SEATTLE INTERNATIONAL DANCE FESTIVAL. | $150,000 |
| PROJECT HOME | |||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | N/A | PC | 810 ARCH STREET PROGRAM | $300,000 |
| RECTOR CHURCH WARDENS & VESTRYMEN OF CHRIST CHURCH OF PHILADELPHIA | |||||||
| 20 N AMERICAN ST | PHILADELPHIA | PA | 19106 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| RECTOR CHURCH WARDENS & VESTRYMEN OF CHRIST CHURCH OF PHILADELPHIA | |||||||
| 20 N AMERICAN ST | PHILADELPHIA | PA | 19106 | N/A | PC | IN SUPPORT OF THE COMPLETE AND TOTAL RESTORATION OF THE HISTORIC 1754 CHRIST CHURCH STEEPLE AND TOWER ACCORDING TO PRESERVATION STANDARDS. | $100,000 |
| ROMAN CATHOLIC HIGH SCHOOL FOR BOYS | |||||||
| 301 N BROAD ST | PHILADELPHIA | PA | 19107 | N/A | PC | BASEBALL PROGRAM | $5,000 |
| RUTGERS UNIVERSITY FOUNDATION | |||||||
| 7 COLLEGE AVE | NEW BRUNSWICK | NJ | 08901 | N/A | PC | ALFREDO SANTIAGO ENDOWED SCHOLARSHIP FUND | $10,000 |
| SAINT GENEVIEVE SCHOOL | |||||||
| 1237 BETHLEHEM PIKE | FLOURTOWN | PA | 19031 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| SAINT JAMES SCHOOL | |||||||
| 3217 W CLEARFIELD ST | PHILADELPHIA | PA | 19132 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| SAINT PAULS CHURCH AT CHESTNUT HILL | |||||||
| 22 E CHESTNUT HILL AVE | PHILADELPHIA | PA | 19118 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| SEATTLE ATHENAEUM | |||||||
| 314 MARION ST | SEATTLE | WA | 98104 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| SEATTLE JAZZED | |||||||
| 3201 E REPUBLICAN ST | SEATTLE | WA | 98112 | N/A | PC | JAZZ EDUCATION EXPANSION PROJECT | $150,000 |
| SEATTLE MENNONITE CHURCH | |||||||
| 3120 NE 125TH ST | SEATTLE | WA | 98125 | N/A | PC | GOD'S LIL ACRE HOMELESS SHELTER PROGRAM | $5,000 |
| SEATTLE WHEELCHAIR RUGBY | |||||||
| 3760 SW LAKE HELENA RD | PORT ORCHARD | WA | 98367 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| SHALOM ZONE NONPROFIT ASSOCIATION | |||||||
| 1415 NE 43RD ST | SEATTLE | WA | 98105 | N/A | PC | ROOTS GENERAL OPERATING FUND | $150,000 |
| SHALOM ZONE NONPROFIT ASSOCIATION | |||||||
| 1415 NE 43RD ST | SEATTLE | WA | 98105 | N/A | PC | TO HELP FUND A NEW WOOT PROGRAM (WORK OR OPPORTUNITIES TRAINING) IN CONJUNCTION WITH THE ROOTS EMERGENCY SHELTER OTHER | $250,000 |
| SHUNPIKE ARTS COLLECTIVE DBA SHUNPIKE | |||||||
| 220 2ND AVE S STE 102 | SEATTLE | WA | 98104 | N/A | PC | ROCKLAND RESIDENCY - BUTTERFLY HOUSE OTHER ORGANIZATION | $5,000 |
| SNOHOMISH YOUTH BEEKEEPING EDUCATION | |||||||
| 16015 DUBUQUE RD | SNOHOMISH | WA | 98290 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| ST JOSEPHS UNIVERSITY | |||||||
| 5600 CITY AVE | PHILADELPHIA | PA | 19131 | N/A | PC | HAUB SCHOOL OF BUSINESS REAL ESTATE AND CONSTRUCTION ACADEMIC PROGRAM ENDOWMENT FUND | $10,000 |
| TELLURIDE INSTITUTE INC | |||||||
| PO BOX 1770 | TELLURIDE | CO | 81435 | N/A | PC | WATERSHED EDUCATION PROGRAM | $10,000 |
| TELLURIDE SOCIETY FOR JAZZ | |||||||
| PO BOX 2132 | TELLURIDE | CO | 81435 | N/A | PC | GENERAL & UNRESTRICTED | $15,000 |
| TELLURIDE SOCIETY FOR JAZZ | |||||||
| PO BOX 2132 | TELLURIDE | CO | 81435 | N/A | PC | MATCHING GRANT TO DISCRETIONARY FUND | $15,000 |
| THE EXUMA FOUNDATION | |||||||
| 5885 LANDERBROOK DR STE 300 | MAYFIELD HEIGHTS | OH | 44124 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| 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 | GENERAL & UNRESTRICTED | $10,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT ST 433 FRANKLIN BU | PHILADELPHIA | PA | 19104 | N/A | PC | MORRIS ARBORETUM FUND | $15,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT ST 433 FRANKLIN BU | PHILADELPHIA | PA | 19104 | N/A | PC | THE PENN FUND | $10,000 |
| UNION FOR REFORM JUDAISM | |||||||
| 633 3RD AVE 7TH FL | NEW YORK | NY | 10017 | 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 |
| VETERHANDS | |||||||
| 11816 INWOOD RD UNIT 123 | DALLAS | TX | 75244 | N/A | PC | COZUMEL OCEAN RESEARCH FUND | $5,000 |
| WOODMERE ART MUSEUM INC | |||||||
| 9201 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | N/A | PC | STORM WATER MANAGEMENT PROGRAM | $200,000 |
| YOGA BEHIND BARS | |||||||
| PO BOX 84494 | SEATTLE | WA | 98124 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| YOUTHCARE | |||||||
| 2500 NE 54TH ST | SEATTLE | WA | 98105 | N/A | PC | TO FUND YOUTHCARE'S NEW WORKING ZONE, AN ARTS-BASED EDUCATION PROGRAM THAT WILL HELP OUR COMMUNITY'S HIGHEST NEED HOMELESS YOUNG PEOPLE TO STABILIZE THEIR LIVES, TO BEGIN THE TRAUMA HEALING PROCESS, AND TO INCREASE EMPLOYABILITY BY GAINING THE SOFT SKILLS EMPLOYERS DESIRE. | $250,000 |
| 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 | $4,200,000 | 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 | $42,159 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,583,243 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,530,826 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,156,228 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,156,228 | 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 | $17,982 | Amt |
| Net Investment Income | $3,596 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,386 | 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 PAID JEFF HAUSER, A FOUNDATION MANAGER, REASONABLE COMPENSATION AND BENEFITS FOR GRANT-MAKING AND ADMINISTRATIVE SERVICES PROVIDED TO THE FOUNDATION. THESE SERVICES ARE NECESSARY IN CARRYING OUT THE EXEMPT PURPOSE OF THE FOUNDATION, AND COMPENSATION IS REASONABLE BASED ON COMPARATIVE SALARIES. AS SUCH, THE COMPENSATION IS NOT CONSIDERED AN ACT OF SELF-DEALING UNDER IRC SECTION 4941(D)(2)(E).RAYNIER INSTITUTE AND FOUNDATION REIMBURSED MEETING EXPENSES OF JEFF HAUSER, A FOUNDATION MANAGER, ROBERT WARTH, TREASURER, EDWARD GARDNER, PRESIDENT/SECRETARY, AND MICHAEL VALUCCI, VICE PRESIDENT/SECRETARY. 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 | $11,657,470 | EOYBookValueAmt |
| EOYFMV | $12,982,197 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1500 SHS ABBOTT LABS (ABT) | $63,539 | $57,615 |
| 603 SHS ACCENTURE PLC (ACN) | $72,880 | $70,629 |
| 561 SHS AETNA INC (AET) | $64,270 | $69,570 |
| 227 SHS ALPHABET INC CL A (GOOGL) | $181,184 | $179,886 |
| 1196 SHS ALTRIA GROUP INC (MO) | $75,078 | $80,874 |
| 870 SHS AMERICAN WATER WORKS COMPANY INC (AWK) | $64,404 | $62,953 |
| 757 SHS AMGEN INC (AMGN) | $126,008 | $110,681 |
| 1371 SHS APPLE INC (AAPL) | $154,179 | $158,789 |
| 3113 SHS APPLIED MATERIALS INC (AMAT) | $92,927 | $100,457 |
| 245346.905 SHS AQR MANAGED FUTURES FUND CL I (AQMIX) | $2,500,000 | $2,286,633 |
| 1373 SHS BANK NEW YORK MELLON CORP COM (BK) | $54,368 | $65,053 |
| 1923 SHS BERRY PLASTICS GROUP INC (BERY) | $83,671 | $93,708 |
| 242 SHS BIOGEN INC (BIIB) | $74,992 | $68,626 |
| 403652.584 SHS BLACKROCK STRAT INC OPP - INS (BSIIX) | $4,000,000 | $3,967,905 |
| 750 SHS BURLINGTON STORES, INC (BURL) | $59,667 | $63,562 |
| 1161 SHS CBS CORP CL B (CBS) | $63,771 | $73,863 |
| 714 SHS CINTAS CRP (CTAS) | $80,359 | $82,510 |
| 1697 SHS CISCO SYSTEMS INC (CSCO) | $53,371 | $51,283 |
| 3000 SHS CITIZENS FINANCIAL GROUP, INC (CFG) | $90,992 | $106,890 |
| 1900 SHS COMCAST CORP (CMCSA) | $125,781 | $131,195 |
| 781 SHS CONSTELLATION BRANDS INC (STZ) | $129,109 | $119,735 |
| 13500 SHS CONSUMER DISCRETIONARY SELECT SECTOR SPDR (XLY) | $1,062,923 | $1,098,900 |
| 1480 SHS DEVON ENERGY CORPORATION (DVN) | $65,496 | $67,592 |
| 128331.119 SHS DIAMOND HILL LONG SHORT FD CL Y (DIAYX) | $2,000,000 | $3,276,293 |
| 985 SHS DICK'S SPORTING GDS (DKS) | $55,233 | $52,304 |
| 1601 SHS DOW CHEMICAL PV (DOW) | $84,468 | $91,609 |
| 1250 SHS DR PEPPER SNAPPLE GROUP, INC (DPS) | $113,106 | $113,338 |
| 196270.854 SHS EATON VANCE GLOBAL MACRO FD CL I (EIGMX) | $2,000,000 | $1,774,289 |
| 797 SHS EDWARDS LIFESCIENCES (EW) | $94,922 | $74,679 |
| 472 SHS EQUIFAX INC (EFX) | $63,122 | $55,805 |
| 688 SHS EXXON MOBIL CORP (XOM) | $59,800 | $62,099 |
| 1260 SHS FACEBOOK INC (FB) | $161,747 | $144,963 |
| 573 SHS GEN DYNAMICS CP (GD) | $88,612 | $98,934 |
| 1975 SHS GENERAL ELECTRIC CO (GE) | $58,468 | $62,410 |
| 919 SHS HOME DEPOT INC (HD) | $117,961 | $123,220 |
| 790 SHS HONEYWELL INTL (HON) | $91,597 | $91,522 |
| 690 SHS ILLINOIS TOOL WORKS (ITW) | $82,707 | $84,497 |
| 880 SHS INGERSOL-RAND PLC (IR) | $59,506 | $66,035 |
| 1731 SHS INTEL CORP (INTC) | $65,036 | $62,783 |
| 22500 SHS ISHARES BARCLAYS TIPS BOND FUND (TIP) | $2,571,334 | $2,546,325 |
| 120740 SHS ISHARES CORE MSCI EAFE ETF (IEFA) | $6,674,507 | $6,475,286 |
| 73600 SHS ISHARES MSCI USA MIN VOLATILITY (USMV) | $3,393,932 | $3,328,192 |
| 3850 SHS ISHARES NASDAQ BIOTECHNOLOGY (IBB) | $1,092,074 | $1,021,713 |
| 31900 SHS ISHARES TR S & P MIDCAP 400 INDEX FD (IJH) | $4,909,247 | $5,274,346 |
| 1090 SHS JOHNSON & JOHNSON (JNJ) | $129,191 | $125,579 |
| 2551 SHS JP MORGAN CHASE (JPM) | $169,164 | $220,126 |
| 1155 SHS KRAFT HEINZ CO (KHC) | $102,378 | $100,855 |
| 1024 SHS LAM RESEARCH CORP (LRCX) | $96,682 | $108,268 |
| 1155 SHS MICROSOFT CORP (MSFT) | $66,250 | $71,772 |
| 290 SHS MOHAWK INDS INC (MHK) | $57,601 | $57,907 |
| 2110 SHS MORGAN STANLEY (MS) | $70,515 | $89,148 |
| 1449 SHS NIKE INC-CL B (NKE) | $76,282 | $73,653 |
| 1209 SHS NORTHERN TRUST CORPORATION (NTRS) | $82,139 | $107,661 |
| 418 SHS NORTHROP GRUMMAN CORP (NOC) | $89,688 | $97,218 |
| 345 SHS O'REILLY AUTOMOTIVE INC (ORLY) | $95,189 | $96,051 |
| 967 SHS PEPSICO INC (PEP) | $103,882 | $101,177 |
| 3628 SHS PFIZER INC (PFE) | $122,081 | $117,837 |
| 70729 SHS POWERSHARES FTSE RAFI US 1K (PRF) | $4,368,459 | $7,041,072 |
| 1330 SHS PROLOGIS (PLD) | $70,077 | $70,211 |
| 441 SHS RAYTHEON CO (RTN) | $60,463 | $62,622 |
| 806 SHS S&P GLOBAL INC COM (SPGI) | $100,549 | $86,677 |
| 1219 SHS SCHLUMBERGER LTD (SLB) | $96,208 | $102,335 |
| 18500 SHS SELECT SECTOR SPDR INDUSTRIAL (XLI) | $1,103,893 | $1,151,070 |
| 284 SHS SIMON PPTY GROUP INC (SPG) | $57,302 | $50,458 |
| 23850 SHS SPDR S&P 500 ETF TRUST (SPY) | $3,331,941 | $5,331,190 |
| 1283 SHS STATE STREET CORPORATION (STT) | $89,267 | $99,715 |
| 2083 SHS SUNTRUST BKS INC (STI) | $91,263 | $114,253 |
| 1439 SHS TEXAS INSTRUMENTS INC (TXN) | $100,046 | $105,004 |
| 513 SHS THERMO FISHER SCIENTIFIC INC (TMO) | $81,363 | $72,384 |
| 1871 SHS TOTAL FINA ELF S.A (TOT) | $89,236 | $95,365 |
| 836 SHS TYSON FOODS INC CL A (TSN) | $62,706 | $51,564 |
| 65000 SHS UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN (MLPI) | $2,244,064 | $1,846,650 |
| 410 SHS UNITEDHEALTH GROUP INC (UNH) | $58,264 | $65,616 |
| 910 SHS VALERO ENERGY CORP (VLO) | $61,726 | $62,171 |
| 46970 SHS VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | $2,101,189 | $2,075,135 |
| 14428 SHS VANGUARD SM-CAP ETF (VB) | $1,668,690 | $1,860,635 |
| 1060 SHS VANTIV INC - CLASS A (VNTV) | $59,667 | $63,197 |
| 2148 SHS VERIZON COMMUNICATIONS (VZ) | $111,232 | $114,660 |
| 921 SHS VISA INC (V) | $76,282 | $71,856 |
| 492 SHS VULCAN MATERIALS CO (VMC) | $54,129 | $61,574 |
| 1124 SHS WALT DISNEY HOLDINGS CO (DIS) | $104,126 | $117,143 |
| 1789 SHS WEC ENERGY GROUP, INC (WEC) | $105,734 | $104,925 |
| 1468 SHS WELLS FARGO & CO (WFC) | $64,119 | $80,901 |
| 940 SHS WYNDHAM WORLDWIDE (WYN) | $62,772 | $71,788 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,261,070 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,162,925 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | YORK CREDIT OPPORTUNITIES UNIT TRUST (YORKCREDIT) | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $2,000,000 | BookValueAmt |
| EOYFMV | $1,721,597 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $893 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $893 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE FEES | $40,000 | $0 | $40,000 |
| POSTAGE | $1,039 | $0 | $1,039 |
| INSURANCE | $3,727 | $0 | $3,727 |
| WEBSITE COSTS | $719 | $0 | $719 |
| FILING FEES | $20 | $0 | $20 |
| BANK CHARGES | $5,100 | $5,100 | $0 |
| SUPPLIES | $796 | $0 | $796 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT SERVICES | CategoryTxt |
| Amt | $330,689 | Amt |
| Net Investment Income | $330,689 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $12,787 | $12,787 | $0 |
| EXCISE TAXES | $116,000 | $0 | $0 |