RAYNIER INSTITUTE & FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- RAYNIER INSTITUTE & FOUNDATION (EIN 91-1644205)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-13
- IRS object ID
- 201511339349100626
- Schema version
- 2014v5.0
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-13T11:13:19-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-05-11 | 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 | 2015-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $92,231,408 | 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 | $1,743 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,743 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,704,924 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,704,924 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,341,880 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,818,159 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,301,520 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,913 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $913 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,069,460 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,009,100 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,320 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,080 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,058 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $103 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,955 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $735 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $735 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,240 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,960 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $354,255 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $351,805 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,450 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,512 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,512 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,978 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,978 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $66,817 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,209 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $63,608 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $481,955 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $368,189 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $113,766 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,370,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,370,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,851,955 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $368,189 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,483,766 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$782,495 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,640,911 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,644,192 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,255,292 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,255,292 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,829 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,607 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,829 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,829 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $12,164,050 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,793,631 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,852,004 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $47,994,911 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,428,204 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $62,530,740 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,345,528 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,886,837 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,791,733 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,000,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,796,810 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $74,151,288 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,368,793 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $92,231,408 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $74,151,288 | UnrestrictedBOYAmt |
| Unrestricted EOY | $73,368,793 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,151,288 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,368,793 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,151,288 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $73,368,793 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,151,288 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$782,495 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $73,368,793 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $73,368,793 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $19,301,820 | $16,768,029 | $2,533,791 | $2,533,791 | |
| PUBLICLY TRADED SECURITIES | $1,311,086 | $1,702,875 | -$391,789 | -$391,789 | |
| CAPITAL GAIN DISTRIBUTIONS | $205,253 | $205,253 | $205,253 | P | |
| FIXED ASSET WRITE OFF | $45,735 | -$45,735 | -$45,735 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,301,520 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,865,144 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $85,868,578 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045012 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,042,295 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $78,721,840 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038646 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,864,391 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $77,593,221 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036915 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,940,670 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $73,019,759 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040272 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,464,832 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $67,026,892 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051693 | DistributionYr5Rt |
| Total Distribution | 0.212538 | TotalDistributionRt |
| Average Distribution | 0.042508 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $90,929,065 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,865,213 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $36,409 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,901,622 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,483,766 | 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 | $36,409 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,409 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,409 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,206 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $52,206 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $15,797 | OverpaymentAmt |
| Applied To ES Tax | $15,797 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EDWARD GARDNER | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL VALUCCI | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRADFORD TRENARY | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | SECRETARY/DIRECTOR | 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 | $26,400 | $2,058 | $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 | $351,805 | 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 | $86,767,127 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,621,165 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $925,480 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $92,313,772 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $92,313,772 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,384,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $90,929,065 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,546,453 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,546,453 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,409 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,409 | TotalTaxAmt |
| Distributable Before Adj | $4,510,044 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $20,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,530,044 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,530,044 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,483,766 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,483,766 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $36,409 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,447,357 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,530,044 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,048,252 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,483,766 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,048,252 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $435,514 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,094,530 | 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 (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY OF NATURAL SCIENCES | |||||||
| 1900 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19103 | N/A | PC: 509(A)(2) | GENERAL & UNRESTRICTED | $200,000 |
| ALBERTON COMMUNITY FOUNDATION | |||||||
| PO BOX 25 | ALBERTON | MT | 59820 | N/A | PC: 509(A)(1) | PEAK FOUNDATION OTHER ORGANIZATION | $8,000 |
| AMERICAN HEART ASSOCIATION INC - GREATER DES MOINES | |||||||
| 1111 9TH ST STE 280 | DES MOINES | IA | 50314 | N/A | PC: 509(A)(1) | CHARITABLE EVENT | $5,500 |
| ARC DANCE PRODUCTIONS | |||||||
| PO BOX 9997 | SEATTLE | WA | 98109 | N/A | PC: 509(A)(2) | ARC SCHOOL OF BALLET DIVISION | $1,000 |
| CENTRAL LUTHERAN CHURCH | |||||||
| 1710 11TH AVE | SEATTLE | WA | 98102 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $20,000 |
| CHILDREN'S MUSIC FOUNDATION INC | |||||||
| 608 STATE ST S STE 100 | KIRKLAND | WA | 98033 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| CHRIST CHURCH | |||||||
| 20 N AMERICAN ST | PHILADELPHIA | PA | 19106 | N/A | PC: 509(A)(1) | GENERAL OPERATING FUND | $10,000 |
| CLASSICAL 981 | |||||||
| 10 HARRISON ST | SEATTLE | WA | 98109 | N/A | PC: 509(A)(1) | KING FM DIVISION | $10,000 |
| COMMITTEE FOR CHILDREN | |||||||
| 2815 2ND AVE STE 400 | SEATTLE | WA | 98121 | N/A | PC: 509(A)(1) | SUPPORT THE DISSEMINATION AND EVALUATION OF THE CHILD SEXUAL ABUSE PROGRAM IN SCHOOLS ACROSS WASHINGTON STATE, LEVERAGE FURTHER FUNDING FOR THE NATIONAL PUBLIC AWARENESS CAMPAIGN | $250,000 |
| COMMITTEE FOR CHILDREN | |||||||
| 2815 2ND AVE STE 400 | SEATTLE | WA | 98121 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $20,000 |
| COPWHEELS INC | |||||||
| 1818 MARKET ST | PHILADELPHIA | PA | 19103 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $10,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 2004 SPROUL RD STE 208 | BROOMALL | PA | 19008 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $10,000 |
| DRUMMING FOR YOUR LIFE INSTITUTE | |||||||
| 8141 E 2ND ST | DOWNEY | CA | 90241 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $75,000 |
| EXPERIENCE LEARNING COMMUNITY | |||||||
| 120 6TH AVE N STE 100 | SEATTLE | WA | 98109 | N/A | PC: 509(A)(2) | NO WASTED NOTES PROJECT | $50,000 |
| FUR TRADE RESEARCH CENTER | |||||||
| PO BOX 1228 | QUINCY | CA | 95971 | N/A | PC: 509(A)(1) | CHARITABLE EVENT | $5,000 |
| GAGE ACADEMY OF ART | |||||||
| 1501 10TH AVE E | SEATTLE | WA | 98102 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $10,000 |
| GERMANTOWN FRIENDS SCHOOL | |||||||
| 31 W COULTER ST | PHILADELPHIA | PA | 19144 | N/A | PC: 509(A)(1) | GENERAL OPERATING FUND | $8,000 |
| GLBT BAR ASSOCIATION OF WASHINGTON FOUNDATION | |||||||
| PO BOX 1991 | SEATTLE | WA | 98111 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $10,000 |
| HANDMAIDS OF THE SACRED HEART OF JESUS | |||||||
| 2025 CHURCH RD | WYNCOTE | PA | 19095 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $25,000 |
| HIMALAYAN CATARACT PROJECT INC | |||||||
| PO BOX 55 | WATERBURY | VT | 05676 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| INTIMAN THEATRE | |||||||
| 201 MERCER ST | SEATTLE | WA | 98109 | N/A | PC: 509(A)(2) | TO SUPPORT THE 2014 PRODUCTION OF ANGELS IN AMERICAN, PARTS 1 & 2 AND THE CORE PARTNER INITIATIVE DIVISION | $500,000 |
| JEWISH FAMILY SERVICE OF WESTERN MASSACHUSETTS INC | |||||||
| 15 LENOX ST | SPRINGFIELD | MA | 01108 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| JEWISH FEDERATION OF ATLANTIC AND CAPE MAY COUNTIES | |||||||
| 501 N JEROME AVE | MARGATE | NJ | 08402 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| LASALLE COLLEGE HIGH SCHOOL | |||||||
| 8605 CHELTENHAM AVE | GLENSIDE | PA | 19038 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $10,000 |
| LEUKEMIA & LYMPHOMA SOCIETY INC-EASTERN PENNSYLVANIA CHAPTER | |||||||
| 2 INTERNATIONAL PLZ STE 310 | PHILADELPHIA | PA | 19113 | N/A | PC: 509(A)(1) | LIGHT THE NIGHT FUNDRAISER PROGRAM | $12,000 |
| LIFETIME ADVOCACY PLUS | |||||||
| 444 NE RAVENNA BLVD STE 303 | SEATTLE | WA | 98115 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| MARKS COLORECTAL SURGICAL FOUNDATION | |||||||
| 100 LANCASTER AVE | WYNNEWOOD | PA | 19096 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $10,000 |
| MOUNTAINFILM LTD 01-01-94 | |||||||
| PO BOX 1088 | TELLURIDE | CO | 81435 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| NALANDABODHI | |||||||
| 3902 WOODLAND PARK AVE N | SEATTLE | WA | 98103 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $15,000 |
| NEWTRAX INCORPORATED | |||||||
| 3210 LABORE RD STE 100 | VADNAIS HEIGHTS | MN | 55110 | N/A | PC: 509(A)(2) | GENERAL & UNRESTRICTED | $20,000 |
| PENNSYLVANIA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||
| 350 E ERIE AVE | PHILADELPHIA | PA | 19134 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $4,500 |
| PHFFFT COMPANY INC | |||||||
| 5609 34TH AVE SW | SEATTLE | WA | 98126 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $10,000 |
| PHILADELPHIA INDEPENDENT MISSION SCHOOLS | |||||||
| 555 CROTON RD STE 310 | KNG OF PRUSSA | PA | 19406 | N/A | PC: 509(A)(1) | THE DEPAUL CATHOLIC SCHOOL DIVISION | $10,000 |
| PHILADELPHIA ORCHESTRA ASSOCIATION | |||||||
| 1 S BROAD ST 14TH FL | PHILADELPHIA | PA | 19107 | N/A | PC: 509(A)(2) | GENERAL & UNRESTRICTED | $300,000 |
| PROJECT HOME | |||||||
| 2101 BRANDYWINE ST STE 100 | PHILADELPHIA | PA | 19130 | N/A | PC: 509(A)(1) | $1M TOWARDS THE DEVELOPMENT OF THE STEPHEN KLEIN WELLNESS CENTER (SKWC); $100,000 TO SUPPORT 810 ARCH STREET, A BUILDING WHICH WILL PROVIDE AFFORDABLE UNITS TO HOMELESS INDIVIDUALS AND LOW-INCOME RESIDENTS OF THE CHINATOWN NEIGHBORHOOD; $100,000 SUPPORT INDIVIDUALS LIVING AT 810 ARCH STREET AS THEY WORK TOWARDS STABILIZING THEIR LIVES AND ACHIEVING THEIR FULL POTENTIAL. | $1,200,000 |
| PROJECT HOME | |||||||
| 2101 BRANDYWINE ST STE 100 | PHILADELPHIA | PA | 19130 | N/A | PC: 509(A)(1) | TO FUND EMPLOYMENT SERVICES AND ADULT LEARNING AND WORKFORCE DEVELOPMENT INITIATIVES | $125,000 |
| PROJECT HOME | |||||||
| 2101 BRANDYWINE ST STE 100 | PHILADELPHIA | PA | 19130 | N/A | PC: 509(A)(1) | IN SUPPORT OF A PLATINUM SPONSORSHIP IN HONOR OF PROJECT HOME'S 25TH ANNIVERSARY | $50,000 |
| RAINBOW SCHOOL AND DAY CARE CENTER INC | |||||||
| PO BOX 1127 | TELLURIDE | CO | 81435 | N/A | PC: 509(A)(1) | TELLURIDE AVALANCHE DOGS' SKIER SAFETY PSA | $4,000 |
| SAINT GENEVIEVE SCHOOL | |||||||
| 1237 BETHLEHEM PIKE | FLOURTOWN | PA | 19031 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $10,000 |
| SAINT PAULS CHURCH AT CHESTNUT HILL | |||||||
| 22 E CHESTNUT HILL AVE | PHILADELPHIA | PA | 19118 | N/A | PC: 509(A)(1) | GENERAL OPERATING FUND | $7,500 |
| SEATTLE CHINESE GARDEN SOCIETY | |||||||
| 6000 16TH AVE SW | SEATTLE | WA | 98106 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $1,000 |
| SEATTLE MENNONITE CHURCH | |||||||
| 3120 NE 125TH ST | SEATTLE | WA | 98125 | N/A | PC: 509(A)(1) | GOD'S LITTLE ACRE FUND | $5,000 |
| SEATTLE MENNONITE CHURCH | |||||||
| 3120 NE 125TH ST | SEATTLE | WA | 98125 | N/A | PC: 509(A)(1) | TENANT IMPROVEMENTS FOR GOD'S LI'L ACRE DROP-IN CENTER FUND | $100,000 |
| SEATTLE WHEELCHAIR RUGBY | |||||||
| 18 W MERCER ST STE 400 | SEATTLE | WA | 98119 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| SHALOM ZONE NONPROFIT ASSOCIATION | |||||||
| 1415 NE 43RD ST | SEATTLE | WA | 98105 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $125,000 |
| SHALOM ZONE NONPROFIT ASSOCIATION | |||||||
| 1415 NE 43RD ST | SEATTLE | WA | 98105 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $150,000 |
| ST BRIDGET CHURCH | |||||||
| 4900 NE 50TH ST | SEATTLE | WA | 98105 | N/A | PC: 509(A)(1) | NAMITEMBO FUND | $5,000 |
| TELLURIDE SOCIETY FOR JAZZ | |||||||
| PO BOX 2132 | TELLURIDE | CO | 81435 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $6,000 |
| THE EXUMA FOUNDATION | |||||||
| 5885 LANDERBROOK DR STE 300 | MAYFIELD HEIGHTS | OH | 44124 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| TIETON ARTS AND HUMANITIES | |||||||
| PO BOX 171 | TIETON | WA | 98947 | N/A | PC: 509(A)(2) | GENERAL & UNRESTRICTED | $10,000 |
| TOWN HALL ASSOCIATION | |||||||
| 1119 8TH AVE | SEATTLE | WA | 98101 | N/A | PC: 509(A)(1) | CAMPAIGN FOR THE RESTORATION OF TOWN HALL 2014-17 WITH NAMING RECOGNITION: TOWN HALL WILL HONOR FOUNDING DONOR JAMES W. RAY WITH A PERMANENT NAMED SPACE IN THE HISTORIC BUILDING'S NORTH GALLERY. WE PROPOSE NAMING THE SPACE THE "JAMES W. RAY GALLERY". | $500,000 |
| TRUSTEES OF THE LAWRENCEVILLE SCHOOL | |||||||
| PO BOX 6125 | LAWRENCEVILLE | NJ | 08648 | N/A | PC: 509(A)(1) | GENERAL OPERATING FUND | $8,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - SCHOOL OF MEDICINE | |||||||
| 3535 MARKET ST STE 750 | PHILADELPHIA | PA | 19104 | N/A | PC: 509(A)(1) | MORRIS CHESTON FUND AT PENN HOSPITAL | $10,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 100 E NORTHWESTERN AVE | PHILADELPHIA | PA | 19118 | N/A | PC: 509(A)(1) | IN SUPPORT OF THE MORRIS ARBORETUM OTHER | $10,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA THE PENN FUND | |||||||
| 601 FRANKLIN BLDG 3451 WALNUT ST | PHILADELPHIA | PA | 19104 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $10,000 |
| UNION FOR REFORM JUDAISM | |||||||
| 633 3RD AVE FL 7 | NEW YORK | NY | 10017 | N/A | PC: 509(A)(1) | CAMP KALSMAN PROGRAM | $5,000 |
| UNITED STATES SQUASH RACQUETS ASSOCIATION INC | |||||||
| 555 8TH AVE RM 1102 | NEW YORK | NY | 10018 | N/A | PC: 509(A)(2) | GENERAL OPERATING FUND | $7,000 |
| URBAN LEAGUE OF PHILADELPHIA | |||||||
| 121 S BROAD ST FL 9 | PHILADELPHIA | PA | 19107 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| VISITING NURSE ASSOCIATION OF SOMERSET HILLS | |||||||
| 200 MOUNT AIRY RD | BASKING RIDGE | NJ | 07920 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $5,000 |
| WEST LUTHERAN HIGH SCHOOL | |||||||
| 3350 HARBOR LN N | PLYMOUTH | MN | 55447 | N/A | PC: 509(A)(1) | GENERAL OPERATING FUND | $7,500 |
| WHIM WHIM | |||||||
| PO BOX 70285 | SEATTLE | WA | 98127 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $15,000 |
| WOODMERE ART MUSEUM INC | |||||||
| 9201 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $10,000 |
| YOUTHCARE | |||||||
| 2500 NE 54TH ST | SEATTLE | WA | 98105 | N/A | PC: 509(A)(1) | GENERAL & UNRESTRICTED | $320,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,370,000 | 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 | $1,743 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,704,924 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,341,880 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| RETURNED GRANT | $20,000 | ||
| FOREIGN TAX REFUND | 01 | $913 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,049,460 | ExclusionAmt |
| Related Or Exempt Function Incm | $20,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,069,460 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | RETURNED GRANT | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $16,200 | Amt |
| Net Investment Income | $3,240 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,960 | 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, BRADFORD TRENARY, SECRETARY, ROBERT WARTH, TREASURER, EDWARD GARDNER, PRESIDENT, AND MICHAEL VALUCCI, VICE PRESIDENT. 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 (135 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 65000 SHS ABBEY NATL TREASURY SERV - 4.000% - 04/27/2016 | $0 | $0 |
| 30000 SHS ADVANCE AUTO PARTS INC - 5.750% - 05/01/2020 | $0 | $0 |
| 100000 SHS AMERICA MOVIL SAB DE CV 5.000% - 03/30/2020 | $0 | $0 |
| 70000 SHS AMERICAN CAMPUS CMNTYS OPER - 3.750% - 04/15/2023 | $69,745 | $69,879 |
| 90000 SHS AMERICAN EXPRESS - 00.7366% - 07/29/2016 | $90,159 | $90,337 |
| 40000 SHS AMPHENOL CORP 4.75% 11/15/14 | $0 | $0 |
| 55000 SHS AON CORP - 3.50% - 09/30/2015 | $55,155 | $56,089 |
| 85000 SHS AT&T INC NOTE - 4.450% - 05/15/2021 | $0 | $0 |
| 55000 SHS AUTODESK INC SR NT 1.950% 12/15/2017 | $0 | $0 |
| 30000 SHS BANK AMER CORP FR - 3.30000% - 01/11/2023 | $29,815 | $30,002 |
| 55000 SHS BANK AMER FDG CORP SRNT-L 5.62500% 07/01/2020 | $61,954 | $62,622 |
| 120000 SHS BANK NEW YORK - 3.550% - 09/23/2021 | $0 | $0 |
| 100000 SHS BANK OF MONTREAL - 00.00% - 09/11/2015 | $100,000 | $100,279 |
| 50000 SHS BNP PARIBAS - 1.250% - 12/12/2016 | $49,949 | $49,968 |
| 55000 SHS BOARDWALK PIPELINES - 3.375% - 02/01/2023 | $54,985 | $50,103 |
| 60000 SHS BORGWARNER INC - 4.625% - 09/15/2020 | $64,952 | $65,671 |
| 80000 SHS CAPITAL ONE FINL CORP - 6.150% - 09/01/2016 | $90,936 | $85,964 |
| 100000 SHS CITIBANK CCIT SER A3 2013 00.910-% 07/23/2018 | $99,980 | $100,273 |
| 95000 SHS CITIGROUP INC - 4.875% - 05/07/2015 | $84,765 | $81,062 |
| 80000 SHS COCA COLA CO - 0.3419% - 11/01/2016 | $80,101 | $80,028 |
| 85000 SHS CONTINENTAL RES - 5.00% - 09/15/2022 | $88,291 | $82,238 |
| 65000 SHS CREDIT SUISSE MTN 05.40000% 01/14/2020 | $0 | $0 |
| 55000 SHS CRH AMERICA INC - 4.125% - 01/15/2016M | $55,488 | $56,599 |
| 55000 SHS DARDEN RESTAURANTS INC - 3.350% - 11/01/2022 | $0 | $0 |
| 45000 SHS DEVON ENERGY CORP - 0.00% - 12/15/2015 | $45,000 | $45,020 |
| 70000 SHS DIGITAL RLTY TR LP GTD - 5.875% - 02/01/2020 | $81,924 | $78,294 |
| 125000 SHS DIRECTV HLDGS FING - 4.60% - 02/15/2021 | $128,549 | $133,891 |
| 55000 SHS EQT CORP - 8.125% - 06/01/2019 | $0 | $0 |
| 115000 SHS EXELON GENERATION COLLC - 4.000% - 10/01/2020 | $106,856 | $119,992 |
| 35000 SHS FIFTH THIRD BAN CORP - 4.30% - 01/16/2024 | $0 | $0 |
| 95000 SHS FREEPORT-MCMORAN NT - 3.550% - 03/01/2022 | $93,761 | $89,786 |
| 105000 SHS GE CAP CCMT SER 2012-2 CL A - 2.220% - 01/15/2022 | $104,962 | $104,921 |
| 80000 SHS GE CAP CORP - 5.50% - 01/08/2020 | $0 | $0 |
| 55000 SHS GOLDCORP - 2.125% - 03/15/2018 | $0 | $0 |
| 2000000 SHS GOLDMAN SACHS GROUP INC INDEX LINKED - 00.000% - 01/19/2016 | $2,000,000 | $3,084,900 |
| 1000000 SHS GOLDMANSACHS EEM NOTE 20% BUFF 155% CAP 120% PARTI | $0 | $0 |
| 70000 SHS HASBRO INC - 6.30% - 09/15/2017 | $76,977 | $77,480 |
| 55000 SHS HEALTH CARE REIT INCNOTE - 4.950% - 01/15/2021 | $0 | $0 |
| 50000 SHS HEWLETT PACKARD CO NOTE - 4.375% 09/15/2021 | $50,756 | $52,424 |
| 30000 SHS HONDA AUTO SER 2013-3 CL A3 00.770% 05/15/2017 | $29,995 | $30,026 |
| 40000 SHS HSBC HLDGS PLC NOTE - 5.100% - 04/05/2021 | $43,574 | $45,139 |
| 2000000 SHS HSBC USA INC - 0.00% - 08/21/2018 | $2,000,000 | $2,796,000 |
| 120000 SHS HYUNDAI AUTO TR SER 2013-B CL A-3 0.7100% 09/15/2017 | $119,977 | $120,078 |
| 45000 SHS INTL PAPER CO NOTE 07.5% 08/15/2021 | $0 | $0 |
| 20000 SHS JOHN DEERE CAPITAL CORP BOND 0.3744% 06/15/2015 | $0 | $0 |
| 90000 SHS JOHNSON & JOHNSON NT FLT - 0.37617% - 05/15/2014 | $0 | $0 |
| 50000 SHS JP MORGAN CHASE - 6.125% - 06/27/2017 | $54,962 | $55,172 |
| 40000 SHS JPMORGAN CHASE & CO - 03.375% - 05/01/2023 | $38,520 | $39,572 |
| 25000 SHS JPMORGAN CHASE & CO NT - 4.625% - 05/10/2021 | $28,155 | $27,515 |
| 65000 SHS KLA INSTRUMENTS CORP - 6.90% - 05/01/2018 | $0 | $0 |
| 40000 SHS LIFE TECHNOLOGIES CORP 05.00% 01/15/2021 | $0 | $0 |
| 15000 SHS LIFE TECHNOLOGIES CORP NOTE 06.00% 03/01/2020 | $0 | $0 |
| 55000 SHS MORGAN STANLEY FR - 4.875% - 11/01/2022 | $56,569 | $58,414 |
| 55000 SHS MORGAN STANLEY SR NT-F - 4.750% - 03/22/2017 | $54,877 | $58,585 |
| 60000 SHS NEWMONT MINING CORP NT - 3.500% - 03/15/2022 | $0 | $0 |
| 45000 SHS NEXEN INC - 6.200% - 07/30/2019 | $52,508 | $51,862 |
| 55000 SHS NISSAN AUTO LEASE 2013-A CL A-3 0.610% 04/15/2016 2013-A A | $55,000 | $54,979 |
| 20000 SHS NORTHEAST UTILITIES - 1.450% - 05/01/2018 | $19,987 | $19,696 |
| 30000 SHS PACCAR FINL CORP - 0.00% - 12/06/2018 | $30,000 | $30,173 |
| 45000 SHS PEPSICO INC - 2.750% - 03/05/2022 | $0 | $0 |
| 55000 SHS PETROBRAS GLOBAL FIN B.V. - 3.00% - 01/15/2019 | $0 | $0 |
| 40000 SHS PETROLEOS MEXICANOS GTD - 6.0% - 03/05/2020 | $44,325 | $44,900 |
| 55000 SHS PHILIPS ELECTRONICS NV - 3.750% - 03/15/2022 | $0 | $0 |
| 45000 SHS PPL CAP FDG INC - 3.500% - 12/01/2022 | $45,956 | $45,577 |
| 25000 SHS PROLOGIS INC - 6.875% - 03/15/2020 | $0 | $0 |
| 45000 SHS PROLOGIS LP BOND 04.250% 08/15/2023 | $0 | $0 |
| 55000 SHS QUEST DIAGNOSTICS INC - 1.223% - 03/24/2014 | $0 | $0 |
| 55000 SHS RABOBANK NEDERLAND MTN - 3.375% - 01/19/2017 | $0 | $0 |
| 55000 SHS REALTY INCOME CORP - 5.75% - 01/15/2021 | $0 | $0 |
| 60000 SHS REINSURANCE GRP AMER INC - 6.45% - 11/15/2019 | $63,227 | $69,470 |
| 50000 SHS REPUBLIC SERVICES INC -3.800% - 05/15/2018 | $49,985 | $52,901 |
| 70000 SHS ROYAL BANK OF CANADA - 01.200% - 09/19/2017 | $69,993 | $69,600 |
| 65000 SHS ROYAL BK OF CANADA MTN - 1.150% - 03/13/2015 | $64,979 | $65,097 |
| 80000 SHS RYDER SYS MTN BE NT - 3.150% - 03/02/2015 | $80,728 | $80,304 |
| 55000 SHS SAFEWAY INC BOND 03.950% 08/15/2020 | $0 | $0 |
| 60000 SHS TARGET CORP NT FLT - 0.000% - 07/18/2014 | $0 | $0 |
| 25000 SHS TELEFONICA EMISIONESSAU - 3.992% - 02/16/2016 | $0 | $0 |
| 55000 SHS US BANCORP - 2.95% - 07/15/2022 | $51,467 | $54,217 |
| 80000 SHS VERIZON COMMUNICATIONS - 4.600% - 04/01/2021 | $0 | $0 |
| 70000 SHS VIACOM INC BOND - 3.25% - 03/15/2023 | $64,840 | $67,602 |
| 90000 SHS VOLKSWAGEN AUTO SER 2013-A CL A3 0.840% 07/20/2016 | $89,988 | $90,152 |
| 10430.15 SHS WACHOVIA BANK 2007 C31 A2 - 5.421% - 04/15/2047 | $7,807 | $10,423 |
| 215000 SHS WACHOVIA BNK 2006-C28 A3 - 5.679% - 10/15/2048 | $0 | $0 |
| 55000 SHS WEATHERFORD INTL LTD - 5.125% - 09/15/2020 | $0 | $0 |
| 40000 SHS WELLS FARGO - 5.625% - 12/11/2017 | $0 | $0 |
| 20000 SHS WELLS FARGO CO MTN BE - 3.45% - 02/13/2023 | $19,988 | $20,270 |
| 85000 SHS WILLIAMS PARTNERS L P - 5.25% - 03/15/2020 | $97,089 | $92,270 |
| 50000 SHS XEROX CORP SR NT - 6.400% - 03/15/2016 | $0 | $0 |
| 55000 SHS ABBEY NATL TREAS SVCS PLC - 2.3500% - 09/10/2019 | $54,778 | $54,815 |
| 25000 SHS AMERICAN CAMPUS - 04.125% - 07/01/2024 | $24,965 | $25,252 |
| 45000 SHS AMERICAN EXPRESS - 3.625% - 12/05/2024 | $45,099 | $45,375 |
| 100000 SHS AMERICAN EXPRESS SER 2014-3 CL A - 1.4900% - 04/15/2020 | $99,996 | $100,091 |
| 45000 SHS AMERICAN HONDA FIN CORP MTN - 2.250% - 08/15/2019 | $44,917 | $45,145 |
| 60000 SHS APPLE INC NOTE - 2.400% - 05/03/2023 | $56,565 | $58,183 |
| 80000 SHS AT&T INC BD - 5.500% - 02/01/2018 | $88,692 | $88,311 |
| 20000 SHS BANK AMER CORP FR - 4.200% - 08/26/2024 | $19,985 | $20,374 |
| 15000 SHS BANK OF AMERICA - 04.00% - 04/01/2024 | $14,944 | $15,618 |
| 50000 SHS BOSTON PROPERTIES - 5.625% - 11/15/2020 | $56,763 | $57,048 |
| 90000 SHS BP CAPITAL MARKETS PLC - 3.245% - 05/06/2022 | $90,064 | $88,474 |
| 95000 SHS CAPITAL ONE - 1.48% - 07/15/2020 | $94,975 | $95,059 |
| 55000 SHS CATERPILLAR INC - 3.40% - 05/15/2024 | $54,991 | $56,526 |
| 50000 SHS CITIGROUP INC SR NT - 6.125% - 11/21/2017 | $57,298 | $55,754 |
| 55000 SHS CONOCOPHILLIPS BOND - 02.875% - 11/15/2021 | $55,288 | $55,548 |
| 75000 SHS DEERE JOHN - 0.000% - 02/25/2016 | $75,000 | $75,023 |
| 40000 SHS DEUTSCHE BK - 1.400% - 02/13/2017 | $40,083 | $39,917 |
| 15000 SHS DIGITAL RLTY TR LP - 5.25% - 03/15/2021 | $16,205 | $16,428 |
| 80000 SHS EQT CORP - 4.875% - 11/15/2021 | $87,136 | $86,425 |
| 105000 SHS EXXON MOBIL CORP BOND 0.0% 03/15/2017 | $105,000 | $104,925 |
| 107846.24 SHS FNMA POOL #AT2016 - 03.00% - 04/01/2043 | $108,234 | $109,280 |
| 45000 SHS GENERAL ELEC CAP CORP MTN BE - 3.150% - 09/07/2022FR | $45,216 | $45,833 |
| 65000 SHS GILEAD SCIENCES INC 3.7% - 04/01/2024 | $65,238 | $68,174 |
| 55000 SHS GOLDMAN SACHS - 03.85% - 07/08/2024 | $54,927 | $56,408 |
| 45000 SHS GOLDMAN SACHS GROUP INC - 5.375% - 03/15/2020 | $50,377 | $50,432 |
| 35000 SHS HONDA AUTO 0.88% - 07/15/2017 | $34,993 | $34,883 |
| 55000 SHS JOHN DEERE OWNER TR SER 2014-B CL A-3 - 1.070% - 11/15/2018 | $54,988 | $54,784 |
| 50000 SHS KINDER MORGAN ENER PART NOTE - 05.80% - 03/01/2021 | $55,635 | $55,369 |
| 80000 SHS KINDER MORGAN ENERGY - 4.150% - 03/01/2022 | $81,343 | $80,618 |
| 90000 SHS KLA-TENCOR CORP SR GLBL NT - 4.125% - 11/01/2021 | $90,759 | $92,190 |
| 55000 SHS MCKESSON CORP-0.63510-09/10/2015 | $55,000 | $55,017 |
| 50000 SHS METLIFE INC - 4.368% - 09/15/2023 | $53,720 | $54,520 |
| 60000 SHS NISSAN AUTO SER 2014-B CL A3 - 01.11% - 05/15/2019 | $59,998 | $60,000 |
| 40000 SHS PETROBRAS INTL FIN - 5.375% - 01/27/2021 | $39,977 | $37,063 |
| 65000 SHS REALTY INCOME CORP NOTE 03.25% 10/15/2022 | $63,368 | $64,079 |
| 70000 SHS ROWAN COMPANIES INC - 4.875% - 06/01/2022 | $73,185 | $68,116 |
| 65000 SHS TELEFONICA EMISIONES S A U - 5.134% - 04/27/2020 | $69,911 | $71,956 |
| 55000 SHS TIME WARNER INC - 3.40% - 06/15/2022 | $55,607 | $55,600 |
| 60000 SHS TORONTO-DOMINION BANK - 02.125% - 07/02/2019 | $59,926 | $59,719 |
| 55000 SHS TYSON FOODS INC SR NT - 3.950% - 08/15/2024 | $55,478 | $56,855 |
| 70000 SHS UNIONBANCAL CORP - 3.50% - 06/18/2022 | $71,421 | $72,090 |
| 125000 SHS VERIZON COMMUNICATIONS INC - 5.150% - 09/15/2023 | $138,735 | $138,029 |
| 25000 SHS VIACOM INC NOTE 04.250% 09/01/2023 | $25,940 | $25,778 |
| 40000 SHS WELLS FARGO - 4.125% - 08/15/2023 | $40,918 | $41,983 |
| 30000 SHS WELLS FARGO CO - 4.10% - 06/03/2026 | $29,969 | $30,662 |
| 40000 SHS WELLS FARGO CO MTN BE - 3.300% - 09/09/2024 | $39,892 | $40,250 |
| 30000 SHS XILINX INC CORP-03.00%-03/15/2021 | $29,782 | $29,938 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (190 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1525 3M CO (MMM) | $139,139 | $250,588 |
| 6180 ABB LTD. (ABB) | $0 | $0 |
| 1200 ABBOTT LABS (ABT) | $42,559 | $54,024 |
| 4250 ADECCO S.A. UNSP/ADR (AHEXY) | $0 | $0 |
| 3100 ALTERA CORPORATION (ALTR) | $0 | $0 |
| 1200 AMERICAN EXPRESS CO (AXP) | $69,457 | $111,648 |
| 800 ANADARKO PETROLEUM CORP (APC) | $63,325 | $66,000 |
| 4500 AON PLC (AON) | $0 | $0 |
| 1300 APACHE CORPORATION (APA) | $0 | $0 |
| 157454.688 ARTISAN SMALL CAP VALUE (ARTVX) | $0 | $0 |
| 1494 ASML HOLDING NV NY REG SHS (ASML) | $0 | $0 |
| 3800 ASSOCIATED BANC-CORP (ASB) | $51,651 | $70,794 |
| 1200 BADGER METER, INC (BMI) | $0 | $0 |
| 400 BAXTER INTERNATIONAL INC. (BAX) | $0 | $0 |
| 1230 BAYER A G SPONSORED ADR (BAYRY) | $0 | $0 |
| 2000 BEMIS INC. (BMS) | $0 | $0 |
| 2900 BERKLEY W R CP (WRB) | $115,900 | $148,654 |
| 3600 BERKSHIRE HATHAWAY INC. CLASS B (BRK-B) | $0 | $0 |
| 800 BIO TECHNE CORPORATION (TECH) | $56,789 | $73,920 |
| 54171.181 BLACKROCK GLOBAL ALLOC I (MALOX) | $0 | $0 |
| 301507.538 BLACKROCK STRAT INC OPP - INS (BSIIX) | $3,000,000 | $3,048,241 |
| 7940 BRIDGESTONE CORP UNSP ADR (BRDCY) | $146,770 | $138,235 |
| 1400 C H ROBINSON WORLDWIDE INC. (CHRW) | $81,992 | $104,846 |
| 2000 CHARLES SCHWAB CORP (SCHW) | $0 | $0 |
| 750 CHEVRON CORP (CVX) | $83,690 | $84,135 |
| 6200 COCA-COLA CO (KO) | $241,647 | $261,764 |
| 4500 COMCAST CORP (CMCSK) | $0 | $0 |
| 2200 CONSTELLATION BRANDS INC (STZ) | $100,005 | $215,974 |
| 2500 CRAY INC (CRAY) | $34,029 | $86,200 |
| 4498 CREDIT SUISSE GROUP ADR (CS) | $125,297 | $112,810 |
| 13790 DAIWA SECURITIES GROUP (DSEEY) | $0 | $0 |
| 1300 DELUXE CORPORATION (DLX) | $40,527 | $80,925 |
| 1109 DIAGEO PLC ADS (DEO) | $0 | $0 |
| 128386.842 DIAMOND HILL LONG SHORT FUND CLASS I (DHLSX) | $0 | $0 |
| 3000 DISH NETWORK CORP (DISH) | $0 | $0 |
| 87504.946 DODGE & COX FUNDS INTERNATIONAL STOCK FUND (DODFX) | $3,711,454 | $3,684,833 |
| 2400 DONALDSON CO. INC. (DCI) | $0 | $0 |
| 213742.544 DRIEHAUS ACTIVE INCOME FUND MUTUAL FUND (LCMAX) | $2,250,000 | $2,227,197 |
| 196270.854 EATON VANCE GLOBAL MACRO FD CL I (EIGMX) | $2,000,000 | $1,827,282 |
| 2800 ECOLAB INC (ECL) | $0 | $0 |
| 1800 EMERSON ELECTRIC CO. (EMR) | $93,154 | $111,114 |
| 800 EXXON MOBIL CORP (XOM) | $0 | $0 |
| 1100 FASTENAL COMPANY (FAST) | $0 | $0 |
| 2700 FIDELITY NATIONAL INFORMATION SERVICES INC (FIS) | $0 | $0 |
| 800 FISERV INC (FISV) | $40,578 | $56,776 |
| 1800 FULLER H B CO (FUL) | $67,483 | $80,154 |
| 103400 GENERAL ELECTRIC CO (GE) | $0 | $0 |
| 800 GENERAL MILLS INC (GIS) | $0 | $0 |
| 750 GOLDMAN SACHS GROUP (GS) | $84,600 | $145,373 |
| 200 GOOGLE INC CL C (GOOG) | $0 | $0 |
| 4400 GROUPE DANONE ADS (DANOY) | $66,643 | $57,288 |
| 1000 HONEYWELL INTERNATIONAL INC. (HON) | $0 | $0 |
| 2380 HSBC HOLDINGS PLC (HSBC) | $0 | $0 |
| 840 ICICI BK LTD ADS (IBN) | $0 | $0 |
| 2700 INTEL CORP (INTC) | $0 | $0 |
| 20000 ISHARES S&P NORTH AMERCIA NATURAL RESOURCE (IGE) | $542,672 | $766,400 |
| 60000 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD (IWF) | $3,613,354 | $5,736,600 |
| 1200 JOHNSON & JOHNSON (JNJ) | $83,788 | $125,484 |
| 81366.965 LAZARD GLOBAL LISTEDINFRASTRUCTE INSTL (GLIFX) | $1,000,000 | $1,116,355 |
| 4200 LIBERTY GLOBAL, INC. - SERIES C (LBTYK) | $0 | $0 |
| 4500 LOEWS CORP (L) | $0 | $0 |
| 9300 MAIRS & POWER GROWTH FUND, INC. (MPGFX) | $0 | $0 |
| 1500 MDU RESOURCES GROUP (MDU) | $0 | $0 |
| 2000 MEDTRONIC INC (MDT) | $87,761 | $144,400 |
| 8300 MICROSOFT CORPORATION (MSFT) | $249,821 | $385,535 |
| 1660 MINDRAY MEDICAL INTL (MR) | $0 | $0 |
| 6000 MONDELEZ INTERNATIONAL INC (MDLZ) | $162,952 | $217,980 |
| 7700 MORGAN STANLEY (MS) | $0 | $0 |
| 2600 NESTLE S.A. (NSRGY) | $158,388 | $189,670 |
| 1625 NEWS CORP LTD CL A (NWSA) | $0 | $0 |
| 4600 NOBLE ENERGY INC. (NBL) | $0 | $0 |
| 1000 NVE CORPORATION (NVEC) | $52,998 | $70,790 |
| 13200 ORACLE CORP (ORCL) | $407,008 | $593,604 |
| 1780 ORIX CORP ADS (IX) | $0 | $0 |
| 1400 PATTERSON COMPANIES INC COM (PDCO) | $0 | $0 |
| 800 PENTAIR INC. COM (PNR) | $0 | $0 |
| 2200 PEPSICO INC (PEP) | $160,231 | $208,032 |
| 204248.366 PIMCO COMMODITY REAL RETURN STRATEGY FUND (PCRIX) | $0 | $0 |
| 70729 POWERSHARES FTSE RAFI US 1K (PRF) | $4,368,459 | $6,466,752 |
| 1800 PRAXAIR INC. (PX) | $0 | $0 |
| 2300 PRINCIPAL FINANCIAL GROUP (PFG) | $65,821 | $119,462 |
| 600 PROCTER GAMBLE CO (PG) | $0 | $0 |
| 3100 QIAGEN NV (QGEN) | $0 | $0 |
| 600 QUALCOMM INC (QCOM) | $38,026 | $44,598 |
| 5810 REPSOL YPF S A SPND ADR (REPYY) | $0 | $0 |
| 3040 ROCHE HOLDING LTD ADR (RHHBY) | $0 | $0 |
| 2450 SABMILLER PLC S/ADR (SBMRY) | $0 | $0 |
| 560 SAP AKTIENGESELL ADS (SAP) | $0 | $0 |
| 1400 SCHLUMBERGER LTD (SLB) | $101,138 | $119,574 |
| 1040 SHIRE PLC (SHPG) | $0 | $0 |
| 500 SNAP ON INC. (SNA) | $44,634 | $68,370 |
| 6120 SOCIETE GENERLE FRNCE ADR (SCGLY) | $0 | $0 |
| 17500 SPDR S&P 500 ETF TRUST (SPY) | $1,270,850 | $3,596,950 |
| 29300 SPDR S&P MIDCAP 400 EFT TRUST (MDY) | $0 | $0 |
| 2300 ST. JUDE MED INC. (STJ) | $0 | $0 |
| 1400 TARGET CORPORATION (TGT) | $0 | $0 |
| 2490 TENCENT HOLDINGS LIMITED (TCEHY) | $0 | $0 |
| 1400 THERMO FISHER SCIENTIFIC INC (TMO) | $78,177 | $175,406 |
| 1140 TOYOTA MTR CORP (TM) | $0 | $0 |
| 6500 TWENTY-FIRST CENTURY, FOX INC (COMMON CL A) (FOXA) | $0 | $0 |
| 1100 UNITED PARCEL SERVICE (UPS) | $85,458 | $122,287 |
| 3300 UNITEDHEALTH GROUP INC. (UNH) | $193,773 | $333,597 |
| 3400 US BANCORP (USB) | $112,234 | $152,830 |
| 900 VALSPAR CORP (VAL) | $58,387 | $77,832 |
| 111482.72 VIRTUS EMERGING MARKETS OPPTS CL I (HIEMX) | $0 | $0 |
| 3100 WAL-MART STORES INC. (WMT) | $0 | $0 |
| 1400 WALT DISNEY HOLDINGS CO. (DIS) | $74,316 | $131,866 |
| 1100 WELLS FARGO & CO. (WFC) | $36,263 | $60,302 |
| 2000 WESTERN UNION CO (WU) | $35,427 | $35,820 |
| 62000 WISDOMTREE LC DVDND (DLN) | $2,979,986 | $4,597,919 |
| 3540 SHS ADECCO S.A. UNSP/ADR | $107,565 | $121,457 |
| 4200 SHS AIA GROUP LTD ADR | $94,679 | $93,030 |
| 650 SHS ALIBABA GROUP HOLDING LIMITED | $44,200 | $67,561 |
| 2800 SHS ALTERA CORPORATION | $92,116 | $103,432 |
| 475 SHS AMAZON COM | $142,398 | $147,416 |
| 4000 SHS AON PLC | $208,931 | $379,320 |
| 1300 SHS APACHE CORPORATION | $0 | $0 |
| 157454.69 SHS ARTISAN SMALL CAP VALUE | $0 | $0 |
| 1614 SHS ASML HOLDING NV NY REG SHS | $79,464 | $174,038 |
| 1600 SHS BADGER METER, INC | $69,271 | $94,960 |
| 570 SHS BAIDU.COM - ADR | $134,134 | $129,943 |
| 800 SHS BAXTER INTERNATIONAL INC | $51,708 | $58,632 |
| 1020 SHS BAYER A G SPONSORED ADR | $108,512 | $139,577 |
| 2400 SHS BEMIS INC | $85,791 | $108,504 |
| 3000 SHS BERKSHIRE HATHAWAY INC. CLASS B | $275,142 | $450,450 |
| 56610.547 SHS BLACKROCK GLOBAL ALLOC I | $1,052,300 | $1,124,852 |
| 2000 SHS CHARLES SCHWAB CORP | $41,900 | $60,380 |
| 7250 SHS CITIGROUP INC | $339,733 | $392,298 |
| 2700 SHS COMCAST CORP | $94,509 | $155,439 |
| 17620 SHS DAIWA SECURITIES GROUP | $151,772 | $139,550 |
| 599 SHS DIAGEO PLC ADS | $48,747 | $68,340 |
| 128331.12 SHS DIAMOND HILL LONG SHORT FD CL Y | $2,000,000 | $3,112,030 |
| 128386.84 SHS DIAMOND HILL LONG SHORT FUND CLASS I | $0 | $0 |
| 2250 SHS DISCOVERY COMMUNICATIONS CL A | $76,137 | $77,513 |
| 2600 SHS DISH NETWORK CORP | $125,486 | $189,514 |
| 2800 SHS DONALDSON CO. INC. | $100,883 | $108,164 |
| 1040 SHS EATON CORP PLC | $79,810 | $70,678 |
| 3600 SHS ECOLAB INC | $282,931 | $376,272 |
| 12500 SHS ENERGY SELECT SPDR | $930,329 | $989,500 |
| 1200 SHS EXXON MOBIL CORP | $110,973 | $110,940 |
| 1800 SHS FASTENAL COMPANY | $82,981 | $85,608 |
| 2700 SHS FIDELITY NATIONAL INFORMATION SERVICES INC | $0 | $0 |
| 1000 SHS GENERAC HOLDING INC | $43,998 | $46,760 |
| 3400 SHS GENERAL ELECTRIC CO | $74,879 | $85,918 |
| 1200 SHS GENERAL MILLS INC | $51,701 | $63,996 |
| 200 SHS GOOGLE INC CL A | $58,091 | $106,132 |
| 200 SHS GOOGLE INC CL C | $58,244 | $105,280 |
| 600 SHS GRACO INC | $44,305 | $48,108 |
| 5000 SHS HEALTHEQUITY INC | $70,000 | $127,250 |
| 1200 SHS HONEYWELL INTERNATIONAL INC. | $81,317 | $119,904 |
| 2380 SHS HSBC HOLDINGS PLC | $0 | $0 |
| 6550 SHS ICICI BK LTD ADS | $53,786 | $75,653 |
| 2400 SHS INTEL CORP | $50,912 | $87,096 |
| 450 SHS INTERNATIONAL BUSINESS MACHINES | $80,106 | $72,198 |
| 2000 SHS JP MORGAN CHASE & CO | $117,784 | $125,160 |
| 8400 SHS LIBERTY GLOBAL, INC. - SERIES C | $224,490 | $405,804 |
| 4500 SHS LOEWS COR | $0 | $0 |
| 3600 SHS MAIRS & POWER GROWTH FUND, INC. | $264,204 | $418,320 |
| 2000 SHS MDU RESOURCES GROUP | $57,348 | $47,000 |
| 6700 SHS MORGAN STANLEY | $106,300 | $259,960 |
| 1625 SHS NEWS CORP LTD CL A | $0 | $0 |
| 3900 SHS NOBLE ENERGY INC. | $181,593 | $184,977 |
| 24330 SHS NOMURA HOLDINGS ADR | $162,277 | $137,951 |
| 2282 SHS NXP SEMICONDUCTORS | $130,195 | $174,345 |
| 1840 SHS ORIX CORP ADS | $133,207 | $115,055 |
| 1000 SHS PATTERSON COMPANIES INC COM | $37,159 | $48,100 |
| 1300 SHS PENTAIR INC. COM | $74,650 | $86,346 |
| 1400 SHS PRAXAIR INC. | $154,591 | $181,384 |
| 1000 SHS PROCTER GAMBLE CO | $74,899 | $91,090 |
| 4950 SHS QIAGEN NV | $105,348 | $116,127 |
| 5810 SHS REPSOL YPF S A SPND ADR | $0 | $0 |
| 7110 SHS ROCHE HOLDING LTD ADR | $180,675 | $241,669 |
| 2330 SHS SABMILLER PLC S/ADR | $81,149 | $120,135 |
| 1170 SHS SANDS CHINA LTD UNSP ADR | $81,092 | $57,623 |
| 560 SHS SAP AKTIENGESELL ADS | $0 | $0 |
| 780 SHS SHIRE PLC | $82,663 | $165,781 |
| 12040 SHS SOCIETE GENERLE FRNCE ADR | $143,983 | $100,173 |
| 22500 SHS SPDR S&P MIDCAP 400 EFT TRUST | $2,367,693 | $5,939,325 |
| 2000 SHS ST. JUDE MED INC. | $81,843 | $130,060 |
| 1600 SHS TARGET CORPORATION | $98,095 | $121,456 |
| 9280 SHS TENCENT HOLDINGS LIMITED | $48,196 | $134,653 |
| 700 SHS TORO CO | $43,495 | $44,667 |
| 1090 SHS TOYOTA MTR CORP | $120,173 | $136,773 |
| 9200 SHS TWENTY-FIRST CENTURY CL B | $301,186 | $339,388 |
| 6500 SHS TWENTY-FIRST CENTURY, FOX INC (COMMON CL A) | $0 | $0 |
| 40000 SHS UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | $1,535,078 | $1,624,000 |
| 1175 SHS VALEANT PHARMACEUTICALS INTL | $156,731 | $168,154 |
| 16178 SHS VANGUARD SM-CAP ETF | $1,742,498 | $1,887,325 |
| 111482.72 SHS VIRTUS EMERGING MARKETS OPPTS CL I | $0 | $0 |
| 1200 SHS WAL-MART STORES INC. | $91,257 | $103,056 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,793,631 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,852,004 | 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 | 23900.81 SHS YORK CREDIT OPPORTUNITIES UNIT TRUST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,000,000 | BookValueAmt |
| EOYFMV | $1,796,810 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $735 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $735 | 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 | $40,000 | $0 | $40,000 |
| FOUNDATION DUES & MEMBERSHIPS | $18,085 | $0 | $18,085 |
| POSTAGE | $1,148 | $0 | $1,148 |
| INSURANCE | $3,387 | $0 | $3,387 |
| WEBSITE COSTS | $783 | $0 | $783 |
| FILING FEES | $45 | $0 | $45 |
| BANK CHARGES | $3,209 | $3,209 | $0 |
| SUPPLIES | $160 | $0 | $160 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| RETURNED GRANT | $20,000 | $20,000 | |
| FOREIGN TAX REFUND | $913 | $913 | $913 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | $351,805 | $351,805 | $0 |
| WEBSITE DEVELOPMENT | $2,450 | $0 | $2,450 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $8,512 | Amt |
| Net Investment Income | $8,512 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |