RAYNIER INSTITUTE & FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RAYNIER INSTITUTE & FOUNDATION (EIN 91-1644205)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-31
- IRS object ID
- 201611529349100266
- Schema version
- 2015v2.1
- 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 | 2016-05-31T14:04:47-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-05-13 | 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 | 2016-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $85,077,216 | 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 | $8,082 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,082 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,752,225 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,752,225 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,921,773 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,236,708 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,016,304 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,682,080 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,776,611 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,390 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,410 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,110 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $106 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,005 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $919 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $919 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,340 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,360 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $359,228 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $354,048 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,180 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $126,391 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,891 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,828 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,828 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $138 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $138 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70,303 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,592 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,711 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $605,417 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $369,367 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $115,551 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,460,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,460,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,065,417 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $369,367 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,575,551 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $616,663 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,407,244 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,255,292 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,623,983 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,623,983 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,361 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,829 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,361 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,361 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $11,901,865 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,851,989 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,848,945 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $45,428,204 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,455,974 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $57,076,306 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,778,603 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,052,149 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,816,487 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,000,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,000,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,710,134 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $73,368,793 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,985,456 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $85,077,216 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $73,368,793 | UnrestrictedBOYAmt |
| Unrestricted EOY | $73,985,456 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $73,368,793 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,985,456 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $73,368,793 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $73,985,456 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $73,368,793 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $616,663 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $73,985,456 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $73,985,456 | 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 SECURITIES | $30,278,680 | $26,452,096 | $3,826,584 | $3,826,584 | |
| CAPITAL GAIN DISTRIBUTION | $196,745 | $196,745 | $196,745 | P | |
| PUBLICLY TRADED SECURITIES | $1,761,283 | $1,768,308 | -$7,025 | -$7,025 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,016,304 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,447,357 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $90,929,065 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048910 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,865,144 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $85,868,578 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045012 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,042,295 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $78,721,840 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038646 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,864,391 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $77,593,221 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036915 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,940,670 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $73,019,759 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040272 | DistributionYr5Rt |
| Total Distribution | 0.209755 | TotalDistributionRt |
| Average Distribution | 0.041951 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $88,234,813 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,701,539 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $54,072 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,755,611 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,575,551 | 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 | $54,072 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,072 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54,072 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $136,297 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $136,297 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $82,225 | OverpaymentAmt |
| Applied To ES Tax | $82,225 | 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 | PRESIDENT/DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 |
| MICHAEL VALUCCI | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | VICE PRESIDENT/DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 |
| ROBERT WRATH | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFF HAUSER | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | EXECUTIVE DIRECTOR | 1.00 | $27,800 | $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 | $358,215 | 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 | $81,682,789 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,185,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,710,134 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $89,578,490 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $89,578,490 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,343,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $88,234,813 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,411,741 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,411,741 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,072 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,072 | TotalTaxAmt |
| Distributable Before Adj | $4,357,669 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,357,669 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,357,669 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,575,551 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,575,551 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $54,072 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,521,479 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,357,669 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,094,530 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,575,551 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,094,530 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $481,021 | 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 | $3,876,648 | 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 (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AKTIONSART | |||||||
| 3538 BURKE AVE N | SEATTLE | WA | 98103 | N/A | PC | CHARITABLE EVENT | $5,000 |
| AMERICAN ASSOCIATION OF AVALANCHE PROFESSIONALS | |||||||
| PO BOX 248 | VICTOR | ID | 83455 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| ARC ALLIANCE ADVOCACY SERVICES | |||||||
| 3075 RIDGE PIKE | EAGLEVILLE | PA | 19403 | N/A | PC | $35K FOR GENERAL OPERATIONS AND $40K AS AN ONGOING FUND TO BE USED SPECIFICALLY TO PAY FOR EXPENSES (UTILITIES, FOOD, HOUSING REPAIRS, ETC.) OF CLIENTS LIVING INDEPENDENTLY (HOME, APARTMENT, CONDO) IN THE READING, PA GREATER AREA. THIS IS FOR INDIGENT CLIENTS WHO CANNOT PAY THESE EXPENSES AND REMAIN INDEPENDENTLY LIVING. | $75,000 |
| BAKER INDUSTRIES INC | |||||||
| 184 PENNSYLVANIA AVE | MALVERN | PA | 19355 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| BETHESDA PROJECT | |||||||
| 1630 S ST | PHILADELPHIA | PA | 19146 | N/A | PC | GENERAL & UNRESTRICTED | $75,000 |
| BURKE MUSEUM ASSOCIATION | |||||||
| PO BOX 353010 | SEATTLE | WA | 98195 | N/A | PC | CAPITAL CAMPAIGN | $250,000 |
| CHRIST CHURCH | |||||||
| 20 N AMERICAN ST | PHILADELPHIA | PA | 19106 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| COPWHEELS INC | |||||||
| 1818 MARKET ST | PHILADELPHIA | PA | 19103 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 2004 SPROUL RD STE 208 | BROOMALL | PA | 19008 | N/A | PC | CHARITABLE EVENT | $25,000 |
| DRUMMING FOR YOUR LIFE INSTITUTE | |||||||
| 8141 2ND ST STE 340 | DOWNEY | CA | 90241 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| EXPERIENCE LEARNING COMMUNITY | |||||||
| 120 6TH AVE N STE 100 | SEATTLE | WA | 98109 | N/A | PC | NO WASTED NOTES NAMING AGREEMENT BETWEEN THE FOUNDATION AND OTHER | $50,000 |
| FACE TO FACE | |||||||
| 109 E PRICE ST | PHILADELPHIA | PA | 19144 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| FARESTART | |||||||
| 700 VIRGINIA ST | SEATTLE | WA | 98101 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| FRIENDS OF THE WISSAHICKON INC | |||||||
| 8708 GERMANTOWN AVE | 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 |
| GOGGLE WORKS | |||||||
| 201 WASHINGTON ST | READING | PA | 19601 | N/A | PC | $150,000 AS GENERAL OPERATING SUPPORT; $100,000 FOR FIVE SPECIFIC PROJECTS (PROGRAM SCHOLARSHIPS; LARGE TECHING STUDIO ENHANCEMENTS; WEBSITE UPGRADE; PURCHASE OF CLEARNING EQUIPMENT; AND DISPLAY PANELS FOR THE IX FANTASY CONFERENCE) AS REFERENCED IN THE ATTACHED PROPOSAL FUND. | $250,000 |
| GOHAWKEYE FOUNDATION | |||||||
| 327 ADAMS RANCH RD UNIT 703 | TELLURIDE | CO | 81435 | N/A | PC | GENERAL & UNRESTRICTED | $1,000 |
| HIMALAYAN CATARACT PROJECT INC | |||||||
| PO BOX 55 | WATERBURY | VT | 05676 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| HISTORIC SEATTLE PRESERVATION FNDN | |||||||
| 1117 MINOR AVE | SEATTLE | WA | 98101 | N/A | PC | OPERATIONAL "BACK-STOP" TO SUPPORT THEIR MISSION OF PROVIDING BELOW MARKET COMMERCIAL LEASE RATES TO COMMUNITY-BASED NON-PROFITS IN SEATTLE'S CENTRAL DISTRICT PROGRAM. | $250,000 |
| HUMANE SOCIETY FOR SEATTLE-KING CO | |||||||
| 13212 SE EASTGATE WAY | BELLEVUE | WA | 98005 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| IL CONVIVIO INC | |||||||
| 1617 JFK BLVD 19TH FL | PHILADELPHIA | PA | 19103 | N/A | PC | GENERAL & UNRESTRICTED | $15,000 |
| J STREET EDUCATION FUND INC | |||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| JAZZ EDUCATION NETWORK | |||||||
| 350 RANDOLPH AVE | MILTON | MA | 02186 | N/A | PC | TRADITIONAL JAZZ CURRICULUM PROJECT | $10,000 |
| 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 |
| LASALLE COLLEGE HIGH SCHOOL | |||||||
| 8605 CHELTENHAM AVE | WYNDMOOR | PA | 19038 | N/A | PC | GENERAL & UNRESTRICTED | $25,000 |
| LEUKEMIA & LYMPHOMA SOCIETY INC - EASTERN PENNSYLVANIA CHAPTER | |||||||
| 100 N 20TH ST STE 405 | PHILADELPHIA | PA | 19103 | N/A | PC | LIGHT THE NIGHT FUNDRAISER CAMPAIGN | $10,000 |
| 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 | $5,000 |
| MOUNTAINFILM LTD | |||||||
| PO BOX 1088 | TELLURIDE | CO | 81435 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| MUSICOPIA INC | |||||||
| 2001 MARKET ST STE 3100 | PHILADELPHIA | PA | 19103 | N/A | PC | CHARITABLE EVENT | $10,000 |
| NALANDABODHI | |||||||
| 3902 WOODLAND PARK AVE N | SEATTLE | WA | 98103 | N/A | PC | BODHI SEEDS PROGRAM | $5,000 |
| NATIONAL FOUNDATION FOR CELIAC AWARENESS | |||||||
| PO BOX 544 | AMBLER | PA | 19002 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| OLDDOG HAVEN | |||||||
| 621 STATE RTE 9 NE PMB A-4 | LAKE STEVENS | WA | 98258 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| OLIVET BOYS AND GIRLS CLUB OF READING AND BERKS COUNTY INC | |||||||
| 1161 PERSHING BLVD | READING | PA | 19611 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| OPAL HOUSE | |||||||
| 18818 NE 140TH PL | WOODINVILLE | WA | 98072 | N/A | PC | GENERAL & UNRESTRICTED | $1,000 |
| PENNSYLVANIA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||
| 350 E ERIE AVE | PHILADELPHIA | PA | 19134 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| PHFFFT COMPANY INC | |||||||
| 5609 34TH AVE SW | SEATTLE | WA | 98126 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| POST-PRISON EDUCATION PROGRAM | |||||||
| 810 3RD AVE STE 180 | SEATTLE | WA | 98104 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| PROJECT HOME | |||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | N/A | PC | EMPLOYMENT SERVICES AND ADULT LEARNING AND WORKFORCE DEVELOPMENT INITIATIVE | $125,000 |
| PROJECT HOME | |||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | N/A | PC | 810 ARCH STREET PROGRAM | $1,200,000 |
| SAINT GENEVIEVE SCHOOL | |||||||
| 1237 BETHLEHEM PIKE | FLOURTOWN | PA | 19031 | 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 ARCHITECTURAL FOUNDATION | |||||||
| 1333 5TH AVE | SEATTLE | WA | 98101 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| SEATTLE MENNONITE CHURCH | |||||||
| 3120 NE 125TH ST | SEATTLE | WA | 98125 | N/A | PC | GOD'S LI'L ACRE PROGRAM | $10,000 |
| SEATTLE MENNONITE CHURCH | |||||||
| 3120 NE 125TH ST | SEATTLE | WA | 98125 | N/A | PC | JUSTHEALTH RECUPERATIVE CARE PROGRAM | $5,000 |
| SEATTLE MUSIC PARTNERS | |||||||
| 4533 SUNNYSIDE AVE N | SEATTLE | WA | 98103 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| SEATTLE WHEELCHAIR RUGBY | |||||||
| 3760 SW LAKE HELENA RD | PORT ORCHARD | WA | 98367 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| SEATTLE YOUTH SYMPHONY ORCHESTRA | |||||||
| 11065 5TH AVE NE STE A | SEATTLE | WA | 98125 | N/A | PC | TO STABILIZE THE INSTRUMENTAL MUSIC CONTINUUM BETWEEN MIDDLE AND HIGH SCHOOLS IN SW SEATTLE; TO EXPAND A PROVEN MODEL FOR ACCESS TO QUALITY INSTRUMENTAL MUSIC INSTRUCTION FOR UNDERSERVED STUDENTS IN SW SEATTLE; AND TO PARTNER WITH SEATTLE REPERTORY JAZZ ORCHESTRA TO OFFER INSTRUCTION ON THE FULL RANGE OF ORCHESTRA AND BAND INSTRUMENTS FUND | $250,000 |
| SHALOM ZONE NONPROFIT ASSOCIATION | |||||||
| 1415 NE 43RD ST | SEATTLE | WA | 98105 | N/A | PC | ROOTS GENERAL OPERATING FUND | $100,000 |
| SHALOM ZONE NONPROFIT ASSOCIATION | |||||||
| 1415 NE 43RD ST | SEATTLE | WA | 98105 | N/A | PC | GENERAL OPERATING FUND | $150,000 |
| SHUNPIKE ARTS COLLECTIVE DBA SHUNPIKE | |||||||
| 3518 FREMONT AVE N BOX 118 | SEATTLE | WA | 98103 | N/A | PC | CORIOLIS DANCE PROGRAM | $10,000 |
| SHUNPIKE ARTS COLLECTIVE DBA SHUNPIKE | |||||||
| 3518 FREMONT AVE N BOX 118 | SEATTLE | WA | 98103 | N/A | PC | VERSION EXCURSION PROGRAM | $5,000 |
| TELLURIDE ADAPTIVE SKI PROGRAM | |||||||
| PO BOX 2254 | TELLURIDE | CO | 81435 | N/A | PC | GENERAL & UNRESTRICTED | $6,000 |
| TELLURIDE SKI AND SNOWBOARD CLUB INC | |||||||
| PO BOX 2824 | TELLURIDE | CO | 81435 | N/A | PC | SCHOLARSHIP PROGRAM | $2,000 |
| TELLURIDE SOCIETY FOR JAZZ | |||||||
| PO BOX 2132 | TELLURIDE | CO | 81435 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| 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 | THE LAWRENCEVILLE FUND | $10,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT ST 433 FRANKLIN BU | PHILADELPHIA | PA | 19104 | N/A | PC | MORRIS ARBORETUM FUND | $10,000 |
| 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 FL 7 | 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 | $5,000 |
| VETERHANDS | |||||||
| 11816 INWOOD RD UNIT 123 | DALLAS | TX | 75244 | N/A | PC | EAGLE RAY RESEARCH PROJECT | $5,000 |
| VISITING NURSE ASSOCIATION OF SOMERSET HILLS | |||||||
| 200 MOUNT AIRY RD | BASKING RIDGE | NJ | 07920 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| WOMEN GOLFERS GIVEBACK | |||||||
| 409 MERION HILL LN | CONSHOHOCKEN | PA | 19428 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 |
| WOODMERE ART MUSEUM INC | |||||||
| 9201 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | N/A | PC | STORM WATER MANAGEMENT PROGRAM | $500,000 |
| YOUNG WOMENS CHRISTIAN ASSOCIATION OF SEATTLE-KING COUNTY-SNOHOMISH CO | |||||||
| 1118 5TH AVE | SEATTLE | WA | 98101 | N/A | PC | YWCA SUSTAINABILITY PROJECT WHICH WILL PROVIDE THE SUPPORT AND RESOURCE NECESSARY TO DEVELOP A NEW STRATEGIC BUSINESS MODEL | $500,000 |
| YOUTHCARE | |||||||
| 2500 NE 54TH ST | SEATTLE | WA | 98105 | N/A | PC | GENERAL OPERATING SUPPORT FUND | $100,000 |
| 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 | $4,460,000 | 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 | $8,082 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,752,225 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,921,773 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,682,080 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,682,080 | 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 | $16,700 | Amt |
| Net Investment Income | $3,340 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,360 | 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 (136 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBEY NATL TREAS SVCS PLC - 2.350% - 09/10/2019 (002799AQ7) | $0 | $0 |
| 35000 ACTAVIS FUNDING BD - 3.450% - 03/15/2022 (00507UAR2) | $34,950 | $35,038 |
| 35000 AETNA INC NOTE - 1.500% - 11/15/2017 (00817YAL2) | $34,876 | $34,868 |
| 25000 AMERICAN CAMPUS - 4.125% - 07/01/2024 (024836AB4) | $24,965 | $24,824 |
| 45000 AMERICAN CAMPUS CMNTYS OPER - 3.750% - 04/15/2023 (024836AA6) | $44,654 | $44,262 |
| 65000 AMERICAN EXPRESS - 0.737% - 07/29/2016 (0258M0DH9) | $65,159 | $65,011 |
| 30000 AMERICAN EXPRESS - 3.625% - 12/05/2024 (025816BK4) | $30,148 | $29,360 |
| 100000 AMERICAN EXPRESS SER 2014-3 CL A - 1.490% - 04/15/2020 (02582JGU8) | $99,996 | $100,035 |
| 30000 AMERICAN HONDA FIN CORP MTN - 2.250% - 08/15/2019 (02665WAH4) | $29,945 | $30,074 |
| AON CORP - 3.500% - 09/30/2015 (037389AV5) | $0 | $0 |
| 40000 ANHEUSER-BUSCH - 3.700% - 02/01/2024 (03524BAE6) | $42,055 | $40,808 |
| 45000 APPLE INC NOTE - 2.400% - 05/03/2023 (037833AK6) | $42,424 | $43,843 |
| AT&T INC BD - 5.500% - 02/01/2018 (00206RAJ1) | $0 | $0 |
| BANK AMER CORP FR - 3.300% - 01/11/2023 (06051GEU9) | $0 | $0 |
| 45000 BANK AMER CORP FR - 4.200% - 08/26/2024 (06051GFH7) | $46,091 | $44,648 |
| BANK AMER FDG CORP SRNT-L - 5.625% - 07/01/2020 (06051GEC9) | $0 | $0 |
| 45000 BANK OF AMERICA - 4.000% - 04/01/2024 (06051GFF1) | $46,433 | $46,022 |
| BANK OF MONTREAL - 0.000% - 09/11/2015 (06366RHB4) | $0 | $0 |
| 135000 BMO BANK OF MONTREAL VR - 0.502% - 07/14/2017 (06366RVE2) | $134,847 | $134,561 |
| 35000 BNP PARIBAS - 1.250% - 12/12/2016 (05574LTW8) | $34,964 | $34,948 |
| 95000 BOA CREDIT CARD CL A - 1.360% - 09/15/2020 (05522RCU0) | $94,989 | $94,356 |
| 15000 BOARDWALK PIPELINES - 3.375% - 02/01/2023 (096630AC2) | $14,996 | $12,061 |
| BORGWARNER INC - 4.625% - 09/15/2020 (099724AG1) | $0 | $0 |
| BOSTON PROPERTIES - 5.625% - 11/15/2020 (10112RAR5) | $0 | $0 |
| BP CAPITAL MARKETS PLC - 3.245% - 05/06/2022 (05565QBZ0) | $0 | $0 |
| 95000 CAPITAL ONE - 1.480% - 07/15/2020 (14041NET4) | $94,975 | $95,017 |
| 50000 CAPITAL ONE - 2.450% - 04/24/2019 (14040HBE4) | $49,457 | $50,092 |
| 30000 CAPITAL ONE FINL CORP - 6.150% - 09/01/2016 (14040HAN5) | $32,225 | $30,929 |
| 65000 CAPITAL ONE MULTI-ASSET - 1.390% - 01/15/2021 (14041NEU1) | $64,991 | $64,632 |
| 40000 CATERPILLAR INC - 3.400% - 05/15/2024 (149123CC3) | $39,993 | $40,520 |
| 165000 CHASE BOND - 1.590% - 02/18/2020 (161571GT5) | $166,044 | $164,977 |
| CITIBANK CCIT SER A3 2013 00.910-% - ? - 07/23/2018 (17305EFC4) | $0 | $0 |
| 20000 CITIGROUP BOND - 4.450% - 09/29/2027 (172967KA8) | $20,060 | $19,868 |
| 15000 CITIGROUP INC BND - 2.150% - 07/30/2018 (172967JW2) | $14,996 | $14,989 |
| 60000 CITIGROUP INC NOTE - 0.021% - 12/07/2018 (172967KE0) | $59,855 | $59,683 |
| CITIGROUP INC - 4.875% - 05/07/2015 (172967BW0) | $0 | $0 |
| CITIGROUP INC SR NT - 6.125% - 11/21/2017 (172967EM9) | $0 | $0 |
| 60000 COCA COLA CO - 0.342% - 11/01/2016 (191216BC3) | $60,076 | $59,995 |
| 40000 CONOCOPHILLIPS BOND - 2.875% - 11/15/2021 (20826FAE6) | $40,210 | $38,843 |
| 65000 CONTINENTAL RES - 5.000% - 09/15/2022 (212015AH4) | $66,898 | $47,938 |
| CRH AMERICA INCM - 4.125% - 01/15/2016 (12626PAK9) | $0 | $0 |
| 55000 DEERE JOHN - 0.000% - 02/25/2016 (24422ESJ9) | $55,000 | $54,971 |
| 35000 DEUTSCHE BANK AG BOND - 2.950% - 08/20/2020 (25152R2U6) | $34,940 | $35,052 |
| 30000 DEUTSCHE BK - 1.400% - 02/13/2017 (25152RVR1) | $30,062 | $29,831 |
| DEVON ENERGY CORP - 0.000% - 12/15/2015 (25179MAQ6) | $0 | $0 |
| 60000 DIGITAL RLTY TR LP - 5.250% - 03/15/2021 (25389JAJ5) | $65,379 | $64,788 |
| DIGITAL RLTY TR LP GTD - 5.875% - 02/01/2020 (25389JAH9) | $0 | $0 |
| 90000 DIRECTV HLDGS FING - 4.600% - 02/15/2021 (25459HAW5) | $93,573 | $95,325 |
| 50000 DISCOVERY COMMUNICATIONS BOND - 3.450% - 03/15/2025 (25470DAK5) | $49,958 | $45,264 |
| 65000 ENERGY TRANSFER PARTNERD DTD - 4.050% - 03/15/2025 (29273RBD0) | $61,635 | $53,382 |
| 55000 EQT CORP - 4.875% - 11/15/2021 (26884LAB5) | $59,884 | $52,364 |
| 75000 EXELON GENERATION COLLC - 4.000% - 10/01/2020 (30161MAH6) | $69,695 | $77,296 |
| 75000 EXXON MOBIL CORP BOND - 0.000% - 03/15/2017 (30231GAB8) | $75,000 | $74,879 |
| 120000 FIFTH THIRD AUTO BOND - 1.420% - 03/16/2020 (31680GAD8) | $119,980 | $119,078 |
| 55000 FORD CREDIT - 1.280% - 09/15/2019 (34530QAD2) | $54,996 | $54,911 |
| 70000 FREEPORT-MCMORAN NT - 3.550% - 03/01/2022 (35671DAU9) | $68,776 | $40,600 |
| 105000 GE CAP CCMT SER 2012-2 CL A - 2.220% - 01/15/2022 (36159JCV1) | $104,962 | $105,280 |
| 30000 GENERAL ELEC CAP CORP MTN BEFR - 3.150% - 09/07/2022 (36962G6F6) | $30,144 | $30,707 |
| 45000 GILEAD SCIENCES INC - 3.700% - 04/01/2024 (375558AW3) | $45,165 | $46,094 |
| GOLDMAN SACHS - 3.850% - 07/08/2024 (38141EC23) | $0 | $0 |
| GOLDMAN SACHS GROUP INC - 5.375% - 03/15/2020 (38141EA58) | $0 | $0 |
| 2000000 GOLDMAN SACHS GROUP INC INDEX LINKED - 0.000% - 01/19/2016 (38143U4B | $2,000,000 | $3,106,600 |
| 30000 GOLDMAN SACHS GROUP INC NOTE - 5.750% - 01/24/2022 (38141GGS7) | $34,724 | $34,117 |
| 29562.66 GS MTG SECS CL A-2 - 2.999% - 08/12/2044 (36191YAZ1) | $30,047 | $29,711 |
| 60000 HASBRO INC - 6.300% - 09/15/2017 (418056AP2) | $65,793 | $64,231 |
| 35000 HEWLETT PACKARD CO NOTE - 4.375% - 09/15/2021 (428236BQ5) | $35,545 | $34,438 |
| 45000 HONDA - 1.230% - 09/23/2019 (43814LAC3) | $44,994 | $44,631 |
| 35000 HONDA AUTO - 0.880% - 07/15/2017 (43814HAC2) | $34,993 | $34,913 |
| 40000 HONDA AUTO - 1.050% - 10/15/2018 (43814KAC5) | $39,997 | $39,862 |
| 10656.2 HONDA AUTO SER 2013-3 CL A3 - 0.770% - 05/15/2017 (43812XAC9) | $10,654 | $10,652 |
| 55000 HOST HOTELS & RESORTS LP - 4.000% - 06/15/2025 (44107TAV8) | $54,911 | $52,724 |
| HSBC HLDGS PLC NOTE - 5.100% - 04/05/2021 (404280AK5) | $0 | $0 |
| 2000000 HSBC USA INC - 0.000% - 08/21/2018 (40432XK26) | $2,000,000 | $2,774,000 |
| 29954.82 HYUNDAI AUTO TR SER 2013-B CL A-3 - 0.710% - 09/15/2017 (44890LAC8) | $29,949 | $29,943 |
| 70000 INTEL CORP - 2.700% - 12/15/2022 (458140AM2) | $67,593 | $69,253 |
| 55000 JOHN DEERE OWNER TR SER 2014-B CL A-3 - 1.070% - 11/15/2018 (477877AD6 | $54,988 | $54,744 |
| 35000 JP MORGAN CHASE - 6.125% - 06/27/2017 (46625HGN4) | $38,473 | $37,064 |
| 30000 JPMORGAN CHASE & CO - 3.375% - 05/01/2023 (46625HJJ0) | $28,574 | $29,485 |
| 20000 JPMORGAN CHASE & CO NT - 4.625% - 05/10/2021 (46625HHZ6) | $22,524 | $21,603 |
| 35000 KINDER MORGAN ENER PART NOTE - 5.800% - 03/01/2021 (494550BC9) | $38,945 | $34,840 |
| 60000 KINDER MORGAN ENERGY - 4.150% - 03/01/2022 (494550BJ4) | $61,007 | $53,315 |
| 65000 KLA-TENCOR CORP SR GLBL NT - 4.125% - 11/01/2021 (482480AD2) | $65,573 | $65,094 |
| 35000 KROGER - 6.150% - 01/15/2020 (501044CH2) | $40,693 | $39,612 |
| 30000 LOCKHEED MARTIN BOND - 3.550% - 01/15/2026 (539830BH1) | $29,768 | $30,106 |
| 35000 LOWES COS INC - 0.685% - 09/10/2019 (548661DB0) | $34,819 | $34,788 |
| 60000 MERC-BENZ AUTO RECV - 0.820% - 06/15/2018 (58772PAB4) | $59,999 | $59,862 |
| MCKESSON CORP - 0.732% - 09/10/2015 (581557BA2) | $0 | $0 |
| 35000 METLIFE INC - 4.368% - 09/15/2023 (59156RBB3) | $37,604 | $37,580 |
| 15000 METLIFE INC NOTE - 3.600% - 11/13/2025 (59156RBQ0) | $14,999 | $15,105 |
| 25000 MORGAN STANLEY - 2.650% - 01/27/2020 (61747YDW2) | $24,978 | $24,932 |
| 40000 MORGAN STANLEY FR - 4.875% - 11/01/2022 (6174824M3) | $41,141 | $42,450 |
| MORGAN STANLEY SR NT-F - 4.750% - 03/22/2017 (61747YDT9) | $0 | $0 |
| 60000 NEXEN INC - 6.200% - 07/30/2019 (65334HAK8) | $69,369 | $66,334 |
| NISSAN AUTO LEASE 2013-A CL A-3 2013-A A - 0.610% - 04/15/2016 (65476VAC3) | $0 | $0 |
| 60000 NISSAN AUTO SER 2014-B CL A3 - 1.110% - 05/15/2019 (65477WAC0) | $59,998 | $59,816 |
| 20000 NORTHEAST UTILITIES - 1.450% - 05/01/2018 (664397AJ5) | $19,987 | $19,674 |
| 65000 ORACLE CORP SR GLBL NT - 2.500% - 05/15/2022 (68389XBB0) | $64,162 | $63,798 |
| 30000 PACCAR FINL CORP - 0.000% - 12/06/2018 (69371RL79) | $30,000 | $30,059 |
| PETROBRAS INTL FIN - 5.375% - 01/27/2021 (71645WAR2) | $0 | $0 |
| 30000 PETROLEOS MEXICANOS GTD - 6.000% - 03/05/2020 (71654QAW2) | $33,225 | $31,170 |
| 35000 PPL CAP FDG INC - 3.500% - 12/01/2022 (69352PAE3) | $35,743 | $35,260 |
| 35000 PRICELINE GRP NT - 3.650% - 03/15/2025 (741503AW6) | $34,985 | $34,064 |
| 65000 QUALCOMM INC BOND - 3.000% - 05/20/2022 (747525AE3) | $65,238 | $64,349 |
| 45000 REALTY INCOME CORP NOTE - 3.250% - 10/15/2022 (756109AN4) | $43,870 | $43,427 |
| REINSURANCE GRP AMER INC - 6.450% - 11/15/2019 (759351AG4) | $0 | $0 |
| 35000 REPUBLIC SERVICES INC - 3.800% - 05/15/2018 (760759AL4) | $34,989 | $36,255 |
| 50000 ROWAN COMPANIES INC - 4.875% - 06/01/2022 (779382AP5) | $52,674 | $36,771 |
| 50000 ROYAL BANK OF CANADA - 1.200% - 09/19/2017 (78011DAC8) | $49,995 | $49,764 |
| 100000 ROYAL BANK OF CANADANOTE - 1.875% - 02/05/2020 (780082AA1) | $99,986 | $98,177 |
| ROYAL BK OF CANADA MTN - 1.150% - 03/13/2015 (78008T2C7) | $0 | $0 |
| RYDER SYS MTN BE NT - 3.150% - 03/02/2015 (78355HJQ3) | $0 | $0 |
| 40000 SANTANDER UK NT - 2.875% - 10/16/2020 (80281LAC9) | $39,991 | $39,728 |
| TELEFONICA EMISIONES S A U - 5.134% - 04/27/2020 (87938WAM5) | $0 | $0 |
| 40000 TEVA PHARMACEUTICAL NOTE - 0.030% - 12/18/2022 (88165FAG7) | $37,651 | $38,294 |
| 45000 THOMSON REUTERS - 3.850% - 09/29/2024 (884903BT1) | $46,464 | $44,100 |
| 35000 TIME WARNER - 3.600% - 07/15/2025 (887317AW5) | $34,916 | $34,072 |
| 25000 TIME WARNER INC - 3.400% - 06/15/2022 (887317AQ8) | $25,276 | $24,887 |
| 45000 TORONTO-DOMINION BANK - 2.125% - 07/02/2019 (89114QAS7) | $44,945 | $44,940 |
| TYSON FOODS INC SR NT - 3.950% - 08/15/2024 (902494AX1) | $0 | $0 |
| 50000 UNIONBANCAL CORP - 3.500% - 06/18/2022 (908906AC4) | $51,011 | $50,706 |
| 40000 US BANCORP - 2.950% - 07/15/2022 (91159JAA4) | $37,464 | $39,770 |
| 40000 VENTAS REALTY - 3.500% - 02/01/2025 (92277GAE7) | $40,107 | $38,301 |
| 90000 VERIZON COMMUNICATIONS INC - 5.150% - 09/15/2023 (92343VBR4) | $100,133 | $98,940 |
| 35000 VIACOM INC BOND - 3.250% - 03/15/2023 (92553PAR3) | $32,420 | $31,957 |
| VIACOM INC NOTE - 4.250% - 09/01/2023 (92553PAT9) | $0 | $0 |
| 40000 VISA INC NOTE - 0.028% - 12/14/2022 (92826CAC6) | $39,998 | $40,165 |
| VOLKSWAGEN AUTO SER 2013-A CL A3 - 0.840% - 07/20/2016 (92867NAD0) | $0 | $0 |
| 60000 VOLKSWAGEN AUTO LSE SER CL A3 - 1.250% - 12/20/2017 (92867VAD2) | $59,997 | $59,404 |
| WACHOVIA BANK 2007 C31 A2 - 5.421% - 04/15/2047 (92978TAB7) | $0 | $0 |
| 50000 WALGREENS BOOTS ALLIANCE - 3.800% - 11/18/2024 (931427AH1) | $48,607 | $48,509 |
| 25000 WELLS FARGO - 4.125% - 08/15/2023 (94974BFN5) | $25,574 | $25,964 |
| 20000 WELLS FARGO CO - 4.100% - 06/03/2026 (94974BFY1) | $19,979 | $20,188 |
| 30000 WELLS FARGO CO MTN BE - 3.300% - 09/09/2024 (94974BGA2) | $29,919 | $29,845 |
| 20000 WELLS FARGO CO MTN BE - 3.450% - 02/13/2023 (94974BFJ4) | $19,988 | $20,047 |
| WILLIAMS PARTNERS L P - 5.250% - 03/15/2020 (96950FAD6) | $0 | $0 |
| 30000 XILINX INC CORP - 3.000% - 03/15/2021 (983919AH4) | $29,782 | $30,073 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (181 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 900 3M CO (MMM) | $81,659 | $135,576 |
| ABBOTT LABS (ABT) | $0 | $0 |
| 5618 ACCOR SA (ACCYY) | $50,325 | $48,877 |
| 4560 ADECCO S.A. UNSP/ADR (AHEXY) | $150,333 | $155,815 |
| 1522 ADIDAS AG (OLD) (ADDYY) | $75,446 | $73,832 |
| 8278 AEGON N V ORD AMER REG (AEG) | $49,834 | $46,936 |
| 7500 AIA GROUP LTD ADR (AAGIY) | $180,599 | $180,788 |
| 2475 ALIBABA GROUP HOLDING LIMITED (BABA) | $192,833 | $201,143 |
| 200 ALPHABET INC CL A (GOOGL) | $58,091 | $155,602 |
| 515 ALPHABET INC CL C (GOOG) | $226,081 | $390,823 |
| ALTERA CORPORATION (ALTR) | $0 | $0 |
| 510 AMAZON COM (AMZN) | $150,822 | $344,704 |
| 1200 AMERICAN EXPRESS CO (AXP) | $69,457 | $83,460 |
| 800 ANADARKO PETROLEUM CORP (APC) | $63,325 | $38,864 |
| 4000 AON PLC (AON) | $208,931 | $368,840 |
| 1764 ASML HOLDING NV NY REG SHS (ASML) | $107,582 | $156,590 |
| 3800 ASSOCIATED BANC-CORP (ASB) | $51,651 | $71,250 |
| 2195 ASTRAZENECA (AZN) | $74,884 | $74,520 |
| 2982 ATOS (AEXAY) | $50,347 | $50,396 |
| 1600 BADGER METER, INC (BMI) | $69,271 | $93,744 |
| 570 BAIDU.COM - ADR (BIDU) | $131,755 | $107,753 |
| 6203 BANCO BILBAO ARG SA (BBVA) | $50,182 | $45,468 |
| 9100 BANK OF AMERICA CORP (BAC) | $158,135 | $153,153 |
| 3602 BARCLAYS PLC ADR (BCS) | $50,428 | $46,682 |
| 800 BAXALTA INCORPORATED (BXLT) | $24,029 | $31,224 |
| 800 BAXTER INTERNATIONAL INC (BAX) | $27,679 | $30,520 |
| 1340 BAYER A G SPONSORED ADR (BAYRY) | $156,080 | $167,286 |
| 3200 BEMIS INC (BMS) | $123,126 | $143,008 |
| 2250 BERKLEY W R CP (WRB) | $90,790 | $123,188 |
| 3350 BERKSHIRE HATHAWAY INC. CLASS B (BRK-B) | $320,223 | $442,334 |
| 800 BIO TECHNE CORPORATION (TECH) | $56,789 | $72,000 |
| 56610.547 BLACKROCK GLOBAL ALLOC I (MALOX) | $1,052,300 | $1,015,027 |
| 301507.538 BLACKROCK STRAT INC OPP - INS (BSIIX) | $3,000,000 | $2,945,729 |
| BRIDGESTONE CORP UNSP ADR (BRDCY) | $0 | $0 |
| 1103 BRITISH SKY ADS (SKYAY) | $74,607 | $72,666 |
| 1400 C H ROBINSON WORLDWIDE INC (CHRW) | $81,992 | $86,828 |
| 2000 CHARLES SCHWAB CORP (SCHW) | $41,900 | $65,860 |
| 750 CHEVRON CORP (CVX) | $83,690 | $67,470 |
| 864 CHINA MOBILE HGK LTD (CHL) | $50,094 | $48,669 |
| 7250 CITIGROUP INC (C) | $339,733 | $375,188 |
| COMCAST CORP CLASS A (CMCSK) | $0 | $0 |
| 575 CONSTELLATION BRANDS INC (STZ) | $29,674 | $81,903 |
| 2580 CONTL AG SPONS ADR (CTTAY) | $123,723 | $124,124 |
| 2500 CRAY INC (CRAY) | $34,029 | $81,125 |
| CREDIT SUISSE GROUP ADR (CS) | $0 | $0 |
| DAIWA SECURITIES GROUP (DSEEY) | $0 | $0 |
| 125000 DB X TRACKERS MSCI EUROPE HEDGED EQUITY FUND (DBEU) | $3,795,000 | $3,231,250 |
| 25000 DB X TRACKERS MSCI JAPAN HEDGED EQUITY FUND (DBJP) | $1,031,735 | $952,250 |
| 900 DELUXE CORPORATION (DLX) | $28,699 | $49,086 |
| 2068 DENSO CORP ADR (DNZOY) | $50,004 | $49,446 |
| 1790 DEUTSCHE POST AG (DPSGY) | $50,317 | $49,726 |
| DIAGEO PLC ADS (DEO) | $0 | $0 |
| 128331.119 DIAMOND HILL LONG SHORT FD CL Y (DIAYX) | $2,000,000 | $3,058,131 |
| 2250 DISCOVERY COMMUNICATIONS CL A (DISCA) | $76,137 | $60,030 |
| 3900 DISH NETWORK CORPORATION (DISH) | $215,062 | $223,002 |
| 30896.117 DODGE & COX FUNDS INTERNATIONAL STOCK FUND (DODFX) | $1,377,640 | $1,127,090 |
| 3700 DONALDSON CO. INC (DCI) | $129,237 | $106,042 |
| 213742.544 DRIEHAUS ACTIVE INCOME FUND MUTUAL FUND (LCMAX) | $2,250,000 | $2,126,738 |
| EATON CORP PLC (ETN) | $0 | $0 |
| 196270.854 EATON VANCE GLOBAL MACRO FD CL I (EIGMX) | $2,000,000 | $1,776,251 |
| 3800 ECOLAB INC (ECL) | $305,406 | $434,644 |
| 1553 EMBRAER EMPRESA BR (ERJ) | $49,979 | $45,876 |
| 2100 EMERSON ELECTRIC CO (EMR) | $108,705 | $100,443 |
| 5128 ERICSSON L M TEL CO (ERIC) | $49,947 | $49,280 |
| 1200 EXXON MOBIL CORP (XOM) | $110,973 | $93,540 |
| 3720 FANUC LIMITED UNSPONSORED (FANUY) | $138,535 | $107,173 |
| 1800 FASTENAL COMPANY (FAST) | $82,981 | $73,476 |
| 800 FISERV INC (FISV) | $40,578 | $73,168 |
| 2700 FULLER H B CO (FUL) | $103,330 | $98,469 |
| 1565 GEMALTO N.V. ADR (GTOMY) | $49,720 | $47,279 |
| 700 GENERAC HOLDING INC (GNRC) | $30,798 | $20,839 |
| 2600 GENERAL ELECTRIC CO (GE) | $56,922 | $80,990 |
| 1800 GENERAL MILLS INC (GIS) | $85,912 | $103,788 |
| 3401 GLOBAL LOGISTIC PROP (GBTZY) | $50,063 | $51,389 |
| 750 GOLDMAN SACHS GROUP (GS) | $84,600 | $135,173 |
| GOOGLE CL A (GOOGL-OLD) | $0 | $0 |
| GOOGLE INC CL C (GOOG-OLD) | $0 | $0 |
| 1200 GRACO INC (GGG) | $86,042 | $86,484 |
| 5550 GROUPE DANONE ADS (DANOY) | $83,270 | $75,536 |
| 1590 HDFC BANK LTD ADR (HDB) | $94,589 | $97,944 |
| 5000 HEALTHEQUITY INC (HQY) | $70,000 | $125,350 |
| 1500 HONEYWELL INTL (HON) | $112,721 | $155,355 |
| 1246 HSBC HOLDINGS PLC (HSBC) | $49,753 | $49,180 |
| ICICI BK LTD ADS (IBN) | $0 | $0 |
| 13549 INFINEON TECH ADS (IFNNY) | $180,726 | $198,493 |
| 2400 INTEL CORP (INTC) | $50,912 | $82,680 |
| 450 INTERNATIONAL BUSINESS MACHINES (IBM) | $80,106 | $61,929 |
| ISHARES S&P NORTH AMERCIA NATURAL RESOURCE (IGE) | $0 | $0 |
| 30000 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD (IWF) | $1,761,135 | $2,984,400 |
| 4860 JAMES HARDIE IND ADR (JHX) | $63,668 | $61,576 |
| 1400 JOHNSON & JOHNSON (JNJ) | $104,044 | $143,808 |
| 4500 JP MORGAN CHASE (JPM) | $265,022 | $297,135 |
| 5071 JULIUS BAER GROUP LTD (JBAXY) | $50,355 | $49,189 |
| 3620 KAO CORP ADR (KCRPY) | $183,069 | $186,140 |
| 4058 KONINKLIJKE DSM NV ADR (RDSMY) | $50,035 | $51,192 |
| 1880 KONINKLIJKE PHILIPS ELECTRONICS (PHG) | $50,361 | $47,846 |
| 872 KRAFT HEINZ CO (KHC) | $63,342 | $63,447 |
| 81366.965 LAZARD GLOBAL LISTED INFRASTRUCTURE INSTL (GLIFX) | $1,000,000 | $1,091,945 |
| 420 LIBERTY GLOBAL LILAC - CLASS K (LILAK) | $11,186 | $18,060 |
| 8400 LIBERTY GLOBAL PLC - SERIES C (LBTYK) | $213,304 | $342,468 |
| 1083 LIXIL GROUP CORPORATION (JSGRY) | $49,905 | $48,378 |
| 700 MAIRS & POWER GROWTH FUND, INC (MPGFX) | $51,373 | $73,115 |
| 1712 MARKIT LTD (MRKT) | $49,848 | $51,651 |
| 1300 MDU RESOURCES GROUP (MDU) | $37,937 | $23,816 |
| 2100 MEDTRONIC PLC (MDT) | $161,581 | $161,532 |
| MEDTRONIC PLC (OLD) (MDT-INC) | $0 | $0 |
| 8300 MICROSOFT CORP (MSFT) | $249,821 | $460,484 |
| 2351 MITSUBISHI ESTATE CO ADR (MITEY) | $49,888 | $48,807 |
| 6000 MONDELEZ INTERNATIONAL INC (MDLZ) | $162,952 | $269,040 |
| 2100 MORGAN STANLEY (MS) | $42,203 | $66,801 |
| 725 NATIONAL GRID TRANSCO PLC (NGG) | $49,863 | $50,417 |
| NESTLE S.A (NSRGY) | $0 | $0 |
| 4740 NIDEC CORPORATION ADR (NJ) | $94,856 | $86,458 |
| 4900 NOBLE ENERGY INC (NBL) | $229,093 | $161,357 |
| 7920 NOMURA HOLDINGS ADR (NMR) | $48,985 | $43,956 |
| 585 NOVARTIS AG ADR (NVS) | $50,075 | $50,333 |
| 700 NVE CORPORATION (NVEC) | $37,950 | $39,326 |
| 1952 NXP SEMICONDUCTORS (NXPI) | $142,531 | $164,456 |
| 13200 ORACLE CORP (ORCL) | $407,008 | $482,196 |
| 2380 ORIX CORP ADS (IX) | $174,832 | $167,171 |
| 2918 OTSUKA HOLDINGS CO (OTSKY) | $50,219 | $51,940 |
| 1000 PATTERSON COMPANIES INC COM (PDCO) | $37,159 | $45,210 |
| 1700 PENTAIR INC. COM (PNR) | $99,015 | $84,201 |
| 2200 PEPSICO INC (PEP) | $160,231 | $219,824 |
| 700 PFIZER INC (PFE) | $22,196 | $22,596 |
| 70729 POWERSHARES FTSE RAFI US 1K (PRF) | $4,368,459 | $6,141,399 |
| PRAXAIR INC (PX) | $0 | $0 |
| 2300 PRINCIPAL FINANCIAL GROUP (PFG) | $65,821 | $103,454 |
| 1000 PROCTER GAMBLE CO (PG) | $74,899 | $79,410 |
| 100 PROTO LABS INC (PRLB) | $6,492 | $6,369 |
| 6510 QIAGEN NV (QGEN) | $145,210 | $180,002 |
| 1000 QUALCOMM INC (QCOM) | $63,801 | $49,985 |
| 10776 ROCHE HOLDING LTD ADR (RHHBY) | $308,015 | $371,449 |
| 1509 ROYAL DUTCH SHELL CL A (RDS-A) | $75,133 | $69,097 |
| 13158 ROYAL KPN N.V (KKPNY) | $50,395 | $50,395 |
| 2680 SABMILLER PLC S/ADR (SBMRY) | $107,614 | $160,612 |
| 2320 SANDS CHINA LTD UNSP ADR (SCHYY) | $131,967 | $78,787 |
| 1600 SCHLUMBERGER LTD (SLB) | $116,811 | $111,600 |
| 2907 SECOM CO LTD ADR OTC (SOMLY) | $50,088 | $49,157 |
| 6289 SEIKO EPSON CORP ADR (SEKEY) | $50,186 | $48,551 |
| 12500 SELECT SECTOR SPDR ENERGY FUND (XLE) | $930,329 | $754,000 |
| 2232 SEVEN & I HOLDINGS C (SVNDY) | $50,108 | $51,001 |
| 790 SHIRE PLC (SHPG) | $114,896 | $161,950 |
| 1474 SMITH & NEPHEW PLC ADR (SNN) | $49,857 | $52,474 |
| 500 SNAP ON INC (SNA) | $44,634 | $85,715 |
| 25978 SOCIETE GENERLE FRNCE ADR (SCGLY) | $280,005 | $239,517 |
| 12750 SPDR S&P 500 ETF TRUST (SPY) | $925,905 | $2,599,343 |
| 22500 SPDR S&P MIDCAP 400 EFT TRUST (MDY) | $2,367,693 | $5,715,900 |
| 1800 ST. JUDE MED INC (STJ) | $79,866 | $111,186 |
| 1200 STARWOOD HOTELS & RESORTS (HOT) | $83,292 | $83,136 |
| 9690 SUMITOMO MITSUI FINCL GRP (SMFG) | $75,190 | $73,547 |
| 2498 SUNTORY BEVERAGE & FOOD LTD ADS (STBFY) | $50,060 | $55,031 |
| 1015 SYNGENTA AG ADS (SYT) | $74,877 | $79,911 |
| 1600 TARGET CORPORATION (TGT) | $98,095 | $116,176 |
| 2540 TDK CORP (TTDKY) | $196,297 | $162,839 |
| 10140 TENCENT HOLDINGS LIMITED (TCEHY) | $98,202 | $198,947 |
| THE COCA-COLA CO (KO) | $0 | $0 |
| 1400 THERMO FISHER SCIENTIFIC INC (TMO) | $78,177 | $198,590 |
| 2764 TORAY INDUSTRIES INC (TRYIY) | $50,111 | $51,521 |
| 1000 TORO CO (TTC) | $63,614 | $73,070 |
| 1029 TOTAL FINA ELF S.A (TOT) | $50,243 | $46,254 |
| 740 TOYOTA MTR CORP (TM) | $93,744 | $91,050 |
| 13600 TWENTY-FIRST CENTURY CL B (FOX) | $426,450 | $370,328 |
| 65000 UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN (MLPI) | $2,244,064 | $1,700,400 |
| 1957 UNIBAIL RODAMCO SE (UNRDY) | $50,140 | $49,796 |
| 1100 UNITED PARCEL SERVICE (UPS) | $85,458 | $105,853 |
| 2225 UNITEDHEALTH GROUP INC (UNH) | $133,543 | $261,749 |
| 3900 US BANCORP (USB) | $134,053 | $166,413 |
| 2075 VALEANT PHARMACEUTICALS INTL (VRX) | $270,488 | $210,924 |
| 1100 VALSPAR CORP (VAL) | $75,435 | $91,245 |
| 24428 VANGUARD SM-CAP ETF (VB) | $2,745,769 | $2,702,714 |
| 2343 VIVENDI SA (VIVHY) | $50,475 | $50,023 |
| 2280 VODAFONE GROUP PLC (VOD) | $75,263 | $73,553 |
| WAL-MART STORES INC (WMT) | $0 | $0 |
| 1000 WALT DISNEY HOLDINGS CO (DIS) | $54,115 | $105,080 |
| 1100 WELLS FARGO & CO (WFC) | $36,263 | $59,796 |
| 2000 WESTERN UNION CO (WU) | $35,427 | $35,820 |
| 2284 WILLIAM HILL PLC ADR (WIMHY) | $49,901 | $53,777 |
| 437 WPP GROUP PLC (WPPGY) | $50,115 | $50,141 |
| WISDOMTREE LC DVDND (DLN) | $0 | $0 |
| 200 ZIMMER BIOMET HOLDINGS (ZBH) | $21,059 | $20,513 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,851,989 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,848,945 | 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 | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,000,000 | BookValueAmt |
| EOYFMV | $1,710,134 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $919 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $919 | 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 | $40,300 | $0 | $40,300 |
| FOUNDATION DUES & MEMBERSHIPS | $19,260 | $0 | $19,260 |
| POSTAGE | $1,757 | $425 | $1,333 |
| INSURANCE | $3,727 | $0 | $3,727 |
| WEBSITE COSTS | $719 | $0 | $719 |
| FILING FEES | $35 | $0 | $35 |
| BANK CHARGES | $4,167 | $4,167 | $0 |
| SUPPLIES | $338 | $0 | $337 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | $354,048 | $354,048 | $0 |
| WEBSITE DEVELOPMENT | $2,180 | $0 | $2,180 |
| OTHER PROFESSIONAL SERVICES | $3,000 | $0 | $3,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,891 | $5,891 | $0 |
| EXCISE TAXES | $120,500 | $0 | $0 |