RAYNIER INSTITUTE & FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RAYNIER INSTITUTE & FOUNDATION (EIN 91-1644205)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-06
- IRS object ID
- 202640969349100144
- Schema version
- 2025v4.1
- 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 | 2026-04-06T20:03:21-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 555 110TH AVE NE SUITE 700 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 123 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD GARDNER | PersonNm |
| Person Title | VICE PRESIDENT/SECRETARY | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-03-31 | 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 | 2026-03-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $110,934,423 | 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 | $362,385 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $362,385 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,884,891 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,884,891 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,046,229 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,824,801 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,046,229 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,293,505 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,293,505 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $59,759 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,988 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $56,771 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,891 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $295 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,596 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,645 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,645 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,238 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,248 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,990 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $278,862 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $223,288 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $55,574 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $133,582 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $912 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,382 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,382 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,097 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,072 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $528,456 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $233,756 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $162,030 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,685,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,685,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,213,456 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $233,756 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,847,030 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,080,049 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,059,749 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,280,172 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,528,747 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,528,747 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | -$10,423 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $11,507 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $10,423 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $10,423 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $10,824,527 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,940,172 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,815,622 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $38,849,425 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,753,586 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $75,217,134 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,547,510 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,475,196 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,506,741 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,608,680 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,493,746 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,855,756 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $70,121,821 | TotalAssetsBOYAmt |
| Total Assets EOY | $72,201,870 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $110,934,423 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $70,121,821 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $72,201,870 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,121,821 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $72,201,870 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,121,821 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $72,201,870 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,121,821 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,080,049 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $72,201,870 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $72,201,870 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CLASS ACTION SETTLEMENT | P | $5,552 | $5,552 | $5,552 | |
| PUBLICLY TRADED SECURITIES | $22,819,249 | $5,040,677 | $5,040,677 | $17,778,572 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,046,229 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $98,131 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $98,131 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $98,131 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $78,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $78,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $19,631 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RAYNIER.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 SILVERSIDE ROAD SUITE 123 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19809 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL VALUCCI | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| EDWARD GARDNER | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT WARTH | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | VICE PRESIDENT/SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PNC BANK | |||||
| 1600 MARKET STREET | PHILADELPHIA | PA | 19103 | INVESTMENT MANAGEMENT | $223,288 |
| FOUNDATION SOURCE | |||||
| 55 WALLS DRIVE | FAIRFIELD | CT | 06824 | ADMINISTRATIVE SERVICES | $54,688 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $89,394,600 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,188,115 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,826,521 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $106,409,236 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $106,409,236 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,596,139 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $104,813,097 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,240,655 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,240,655 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $98,131 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $98,131 | TotalTaxAmt |
| Distributable Before Adj | $5,142,524 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,142,524 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,142,524 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,847,030 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,847,030 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,142,524 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,718,636 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,847,030 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,718,636 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $128,394 | 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 | $5,014,130 | 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 (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACHIEVEABILITY | |||||||
| 5901 MARKET ST STE 410 | PHILADELPHIA | PA | 19139 | PC | GENERAL & UNRESTRICTED | $10,000 | |
| AMERICA HEART ASSOCIATION | |||||||
| 1617 JFK BLVD | PHILADELPHIA | PA | 19103 | PC | GENERAL & UNRESTRICTED | $10,000 | |
| ANCILLAE-ASSUMPTA ACADEMY | |||||||
| 2025 CHURCH RD | WYNCOTE | PA | 19095 | PC | RESOURCE LEARNING FUND | $100,000 | |
| ANGEL FLIGHT EAST | |||||||
| 1501 NARCISSA RD | BLUE BELL | PA | 19422 | PC | GENERAL & UNRESTRICTED | $2,500 | |
| AS-YOU-LIKE-IT-LIBRARY | |||||||
| 2220 NW MARKET ST L-05 | SEATTLE | WA | 98107 | PC | GENERAL & UNRESTRICTED | $5,000 | |
| B INSPIRED PHILADELPHIA INC | |||||||
| 12 W WILLOW GROVE AVE | PHILADELPHIA | PA | 19118 | PC | GENERAL & UNRESTRICTED | $10,000 | |
| BECKET FUND | |||||||
| 1919 PENNSYLVANIA AVE NW STE 400 | WASHINGTON | DC | 20006 | PC | GENERAL & UNRESTRICTED | $10,000 | |
| BELLAS VOICE | |||||||
| 17633 HWY 99 | LYNNWOOD | WA | 98037 | PC | GENERAL & UNRESTRICTED | $5,000 | |
| BELLEVUE COMMUNITY COLLEGE FOUNDATION | |||||||
| 3000 LANDERHOLM CIR SE A101 | BELLEVUE | WA | 98007 | PC | KBCS STATION RELOCATION AND IMPROVEMENT | $150,000 | |
| BLACKPAST ORG | |||||||
| 4616 25TH AVE NE BOX 222 | SEATTLE | WA | 98105 | PC | GENERAL & UNRESTRICTED | $10,000 | |
| BRAIDED RIVER | |||||||
| 1001 SW KLICKITAT WAY STE 201 | SEATTLE | WA | 98134 | PC | GENERAL & UNRESTRICTED | $10,000 | |
| BURY THE CHILDREN | |||||||
| 3252 CHESTERFIELD RD | PHILADELPHIA | PA | 19114 | PC | GENERAL & UNRESTRICTED | $25,000 | |
| BYERSCHOOL FOUNDATION | |||||||
| 1911 ARCH ST | PHILADELPHIA | PA | 19103 | PC | LAURADA FUND | $50,000 | |
| CANOPY CAT RESCUE | |||||||
| PO BOX 563 | WOODINVILLE | WA | 98072 | PC | GENERAL & UNRESTRICTED | $5,000 | |
| CHARITIES AID FOUNDATION AMERICA | |||||||
| 225 REINEKERS LN STE 375 | ALEXANDRIA | VA | 22314 | PC | CONSERVE OUR RESOURCES | $10,000 | |
| CINEREACH LTD | |||||||
| 240 KENT AVE | BROOKLYN | NY | 11249 | PF | BLOCK PARTY PROJECT | $100,000 | |
| CITY OF LIGHT PERFORMING ARTS | |||||||
| PO BOX 30796 | SEATTLE | WA | 98113 | PC | GENERAL & UNRESTRICTED | $10,000 | |
| COMPASS HOUSING ALLIANCE | |||||||
| 220 DEXTER AVE N | SEATTLE | WA | 98109 | PC | GENERAL & UNRESTRICTED | $100,000 | |
| DOBERMAN RESCUE PACK ORG | |||||||
| 13615 42ND AVE SE | MILL CREEK | WA | 98012 | PC | GENERAL & UNRESTRICTED | $10,000 | |
| EARSHOT JAZZ SOCIETY OF SEATTLE | |||||||
| 3417 FREMONT AVE N STE 221 | SEATTLE | WA | 98103 | PC | GENERAL & UNRESTRICTED | $50,000 | |
| ELUNA | |||||||
| 1617 JOHN F KENNEDY BLVD STE 935 | PHILADELPHIA | PA | 19103 | PC | GENERAL & UNRESTRICTED | $200,000 | |
| FACE TO FACE | |||||||
| 123 E PRICE ST | PHILADELPHIA | PA | 19144 | PC | SOCIAL, LEGAL, HOUSING: INTEGRATED SUPPORTS | $66,500 | |
| FOUNDING FORWARD | |||||||
| 1601 VALLEY FORGE | VALLEY FORGE | PA | 19481 | PC | GENERAL & UNRESTRICTED | $250,000 | |
| FRIENDS OF LITTLE SAIGON SEATTLE FLS-S | |||||||
| 1227 S WELLER ST STE A | SEATTLE | WA | 98144 | PC | GENERAL & UNRESTRICTED | $10,000 | |
| FRIENDS OF THE WISSAHICKON INC | |||||||
| 40 W EVERGREEN AVE SUITE 10 | PHILADELPHIA | PA | 19118 | PC | VALLEY GREEN RUN RESTORATION AND PEDESTRIAN BRIDGE | $200,000 | |
| GAUDEAMUS | |||||||
| PO BOX 8 | BLUE BELL | PA | 19422 | PC | GENERAL & UNRESTRICTED | $20,000 | |
| GEORGETOWN COMMUNITY DEVELOPMENT AUTHORITY | |||||||
| 6555 5TH AVE S | SEATTLE | WA | 98108 | PC | GENERAL & UNRESTRICTED | $150,000 | |
| GERMANTOWN FRIENDS SCHOOL | |||||||
| 31 W COULTER ST | PHILADELPHIA | PA | 19144 | PC | 'PICTURE THIS' COMPREHENSIVE CAMPAIGN - ALL SCHOOL COMMONS CAPITAL PROJECT | $250,000 | |
| GRAND TACOMA CINE CLUB | |||||||
| 606 FAWCETT AVE | TACOMA | WA | 98402 | PC | GENERAL & UNRESTRICTED | $100,000 | |
| HANDMAIDS OF THE SACRED HEART OF JESUS | |||||||
| 2025 CHURCH RD | WYNCOTE | PA | 19095 | PC | GENERAL & UNRESTRICTED | $2,500 | |
| HARMONY HILL OF UNION | |||||||
| 7362 EAST STATE STE 106 | UNION | WA | 98592 | PC | GENERAL & UNRESTRICTED | $5,000 | |
| HOMEWORKS TRENTON INC | |||||||
| 174 NASSAU ST BOX 196 | PRINCETON | NJ | 08542 | PC | GENERAL & UNRESTRICTED | $10,000 | |
| INSTITUTE FOR CANCER RESEARCH | |||||||
| 333 COTTMAN AVE | PHILADELPHIA | PA | 19111 | PC | PATIENT SUPPORT AND HEALTH EQUITY | $75,000 | |
| IRONWOOD THEATRE INC | |||||||
| 109 E AURORA ST | IRONWOOD | MI | 49938 | PC | GENERAL & UNRESTRICTED | $5,000 | |
| KIRKLAND PERFORMANCE CENTER | |||||||
| 350 KIRKLAND AVE | KIRKLAND | WA | 98033 | PC | KPC CAPITAL CAMPAIGN | $150,000 | |
| LAKE CITY PARTNERS ENDING HOMELESSNESS | |||||||
| 16357 AURORA AVE N | SHORELINE | WA | 98133 | PC | GENERAL & UNRESTRICTED | $10,000 | |
| LIFETIME ADVOCACY PLUS | |||||||
| 19203 36TH AVE W STE 101 | LYNNWOOD | WA | 98036 | PC | GENERAL & UNRESTRICTED | $5,000 | |
| MALTZ JUPITER THEATRE INC | |||||||
| 1001 E INDIANTOWN RD | JUPITER | FL | 33477 | PC | GENERAL & UNRESTRICTED | $10,000 | |
| MOUNTAINFILM LTD 01-01-94 | |||||||
| 122 S OAK ST | TELLURIDE | CO | 81435 | PC | GENERAL & UNRESTRICTED | $5,000 | |
| MUSIC4LIFE | |||||||
| PO BOX 17728 | SEATTLE | WA | 98127 | PC | GENERAL & UNRESTRICTED | $5,000 | |
| NORTHWEST FILM FORUM | |||||||
| 1515 12TH AVE | SEATTLE | WA | 98122 | PC | GENERAL & UNRESTRICTED | $5,000 | |
| NORTHWEST FILM FORUM | |||||||
| 1515 12TH AVE | SEATTLE | WA | 98122 | PC | GENERAL & UNRESTRICTED | $5,000 | |
| NORTHWEST FOLKLIFE | |||||||
| 305 HARRISON ST | SEATTLE | WA | 98109 | PC | 55TH ANNUAL NORTHWEST FOLKLIFE FESTIVAL | $100,000 | |
| OUR LADY OF GUADALUPE CATHOLIC CHURCH | |||||||
| 5194 COLD SPRING CREAMERY RD | DOYLESTOWN | PA | 18902 | PC | PARKING LOT SECURITY | $25,000 | |
| PACE CENTER FOR GIRLS INC | |||||||
| 6745 PHILIPS INDUSTRIAL BLVD | JACKSONVILLE | FL | 32256 | PC | GENERAL & UNRESTRICTED | $10,000 | |
| PENNSYLVANIA INNOCENCE PROJECT | |||||||
| 1515 MARKET ST STE 300 | PHILADELPHIA | PA | 19102 | PC | GENERAL & UNRESTRICTED | $20,000 | |
| PENNSYLVANIA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||
| 350 E ERIE AVE | PHILADELPHIA | PA | 19134 | PC | GENERAL & UNRESTRICTED | $10,000 | |
| PHFFFT COMPANY INC | |||||||
| 5609 34TH AVE SW | SEATTLE | WA | 98126 | PC | SEATTLE INTERNATIONAL DANCE FESTIVAL FOR THE JAMES RAY RESIDENCY AND TOURING PROGRAM AND VENUE ACQUISITION AT 1710 BROADWAY | $280,000 | |
| PHILADELPHIA ORCHESTRA ASSOCIATION | |||||||
| 1 S BROAD ST 14TH FL | PHILADELPHIA | PA | 19107 | PC | GENERAL & UNRESTRICTED | $25,000 | |
| PROVIDENCE GENERAL FOUNDATION | |||||||
| PO BOX 1067 | EVERETT | WA | 98206 | PC | FOR THE PARTIAL HOSPITALIZATION & INTENSIVE OUTPATIENT BEHAVIORAL HEALTH PROGRAM | $200,000 | |
| PSA PROJECT INC | |||||||
| PO BOX 1827 | TELLURIDE | CO | 81435 | PC | GENERAL & UNRESTRICTED | $5,000 | |
| PSA PROJECT INC | |||||||
| PO BOX 1827 | TELLURIDE | CO | 81435 | PC | GENERAL & UNRESTRICTED | $10,000 | |
| ROAD2HOME | |||||||
| 1399 WOBURN ST | BELLINGHAM | WA | 98229 | PC | GENERAL & UNRESTRICTED | $10,000 | |
| ROMAN CATHOLIC HIGH SCHOOL FOR BOYS | |||||||
| 301 N BROAD ST | PHILADELPHIA | PA | 19107 | PC | GENERAL & UNRESTRICTED | $10,000 | |
| SAINT CHARLES BORROMEO SEMINARY | |||||||
| 1400 EVANS RD | AMBLER | PA | 19002 | PC | FOR THE ENDOWMENT FUND TO SUPPORT ORGANIZATIONAL SUSTAINABILITY AND ENSURE SUPPORT FOR FUTURE STUDENTS | $250,000 | |
| SAINT GENEVIEVE SCHOOL | |||||||
| 1237 BETHLEHEM PIKE | FLOURTOWN | PA | 19031 | PC | GENERAL & UNRESTRICTED | $10,000 | |
| SAN JUAN ISLANDS NEW ECONOMY FUND | |||||||
| PO BOX 3053 | FRIDAY HARBOR | WA | 98250 | PC | HEALTHCARE CAREER PATHWAYS PROGRAM | $50,000 | |
| SIFF | |||||||
| 305 HARRISON ST | SEATTLE | WA | 98109 | PC | GENERAL & UNRESTRICTED | $150,000 | |
| SOUTH HUDSON MUSIC PROJECT | |||||||
| 3603 38TH AVE S | SEATTLE | WA | 98144 | PC | GENERAL & UNRESTRICTED | $70,000 | |
| SPRINGSIDE CHESTNUT HILL ACADEMY | |||||||
| 500 W WILLOW GROVE AVE | PHILADELPHIA | PA | 19118 | PC | CAMPAIGN FOR THE COMMONS | $100,000 | |
| ST FRANCIS HOUSE | |||||||
| PO BOX 22444 | SEATTLE | WA | 98122 | PC | GENERAL & UNRESTRICTED | $10,000 | |
| TELLURIDE AVALANCHE DOGS | |||||||
| PO BOX 1398 | TELLURIDE | CO | 81435 | PC | TO BE USED AS NEEDED FOR MEDICAL AND/OR TRAINING EXPENSES | $2,500 | |
| TELLURIDE INSTITUTE INC | |||||||
| PO BOX 1770 | TELLURIDE | CO | 81435 | PC | IN SUPPORT OF THE TELLURIDE MUSHROOM FESTIVAL | $5,000 | |
| TELLURIDE SKI AND SNOWBOARD CLUB INC | |||||||
| PO BOX 2824 | TELLURIDE | CO | 81435 | PC | $5,000 TO BE USED FOR THE SKI SAFETY VIDEO PROGRAM AND $2,500 FOR THE SCHOLARSHIP FUND | $7,500 | |
| TELLURIDE SOCIETY FOR JAZZ | |||||||
| PO BOX 2132 | TELLURIDE | CO | 81435 | PC | IN SUPPORT OF THE SOCIETY STAGE IN ELKS PARK AT THE 2025 TELLURIDE JAZZ FESTIVAL | $2,500 | |
| TELLURIDE SOCIETY FOR JAZZ | |||||||
| PO BOX 2132 | TELLURIDE | CO | 81435 | PC | CHARITABLE EVENT | $2,500 | |
| TELLURIDE SOCIETY FOR JAZZ | |||||||
| PO BOX 2132 | TELLURIDE | CO | 81435 | PC | CHARITABLE EVENT | $8,500 | |
| THE CATHOLIC FOUNDATION OF GREATER PHILADELPHIA | |||||||
| 2133 ARCH ST STE 400 | PHILADELPHIA | PA | 19103 | PC | GENERAL & UNRESTRICTED | $10,000 | |
| THE CHILDRENS HOSPITAL OF PHILADELPHIA FOUNDATION | |||||||
| PO BOX 781352 | PHILADELPHIA | PA | 19178 | PC | D3B PEDIATRIC BRAIN TUMOR RESEARCH | $20,000 | |
| THE RHAPSODY PROJECT | |||||||
| 12817 SE 186TH PL | RENTON | WA | 98058 | PC | GENERAL & UNRESTRICTED | $150,000 | |
| THE VERA PROJECT | |||||||
| 305 HARRISON ST | SEATTLE | WA | 98109 | PC | THE GOODBYE LOOK | $10,000 | |
| THIRD STONE | |||||||
| PO BOX 9757 | SEATTLE | WA | 98109 | PC | BUMBERSHOOT ARTS AND MUSIC FESTIVAL | $150,000 | |
| TIETON ARTS AND HUMANITIES | |||||||
| PO BOX 171 | TIETON | WA | 98947 | PC | GENERAL & UNRESTRICTED | $10,000 | |
| TODAY IS A GOOD DAY | |||||||
| 1511 BETHLEHEM PIKE | FLOURTOWN | PA | 19031 | PC | GENERAL & UNRESTRICTED | $5,000 | |
| TRICOUNTY COMMUNITY NETWORK INC | |||||||
| 13 ARMAND HAMMER BLVD STE 102 | POTTSTOWN | PA | 19464 | PC | RESILIENT STUDENTS NETWORK | $100,000 | |
| TRUSTEES OF THE LAWRENCEVILLE SCHOOL | |||||||
| 2500 MAIN ST | LAWRENCEVILLE | NJ | 08648 | PC | GENERAL & UNRESTRICTED | $10,000 | |
| TRUSTEES OF THE UNIVERISTY OF PENNSYLVANIA | |||||||
| 100 E NORTHWESTERN AVE | PHILAELPHIA | PA | 19118 | PC | CAPITAL PROJECTS FUND | $150,000 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3535 MARKET ST SUITE 750 | PHILADELPHIA | PA | 19104 | PC | PREVENTING RECURRENCE OF HORMONES-RECEPTOR POSITIVE BREAST CANCER PROJECT | $200,000 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| STE 1400 STEINBERG HALL - DIETRICH | PHILADELPHIA | PA | 19104 | PC | PENN FUND | $10,000 | HALL 3620 L |
| TUNE IN TO NATURE ORG | |||||||
| PO BOX 99456 | SEATTLE | WA | 98139 | PC | GENERAL & UNRESTRICTED | $100,000 | |
| WESTERN JAZZ PRESENTERS NETWORK | |||||||
| PO BOX 13673 | LA JOLLA | CA | 92039 | PC | TO SUPPORT PROGRAMMING AND BOLSTER ADMINISTRATIVE INFRASTRUCTURE | $50,000 | |
| WILLPOWER FOUNDATION | |||||||
| 7909 SAINT MARTINS LN | PHILADELPHIA | PA | 19118 | PC | GENERAL & UNRESTRICTED | $10,000 | |
| YELEEN PRODUCTION ORG | |||||||
| 13755 INTERURBAN AVE S | TUKWILA | WA | 98168 | PC | GENERAL & UNRESTRICTED | $5,000 | |
| YOUR AGENCY INCORPORATED | |||||||
| 27 N 3RD ST | PHILADELPHIA | PA | 19106 | PC | GENERAL & UNRESTRICTED | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,685,000 | 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 | $362,385 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,884,891 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,046,229 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,293,505 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,293,505 | 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 | $31,238 | Amt |
| Net Investment Income | $6,248 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,990 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VI-B, LINE 1A(3) & (4) | FormAndLineReferenceDesc |
| Medium Explanation | RAYNIER INSTITUTE AND FOUNDATION REIMBURSED MEETING EXPENSES OF EDWARD GARDNER, TREASURER/DIRECTOR AND MICHAEL VALUCCI, PRESIDENT/DIRECTOR. THE AMOUNTS REIMBURSED WERE SUBSTANTIATED AND REASONABLE. AS SUCH, THE REIMBURSEMENTS ARE NOT CONSIDERED ACTS OF SELF-DEALING UNDER IRC SECTION 4941(D)(2)(E). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (90 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP NOTE - 1.450% - 12/15/2030 (020002BJ9) | $39,125 | $43,645 |
| AMAZON INC - 2.100% - 05/12/2031 (023135BZ8) | $48,713 | $45,222 |
| AMERICAN EXPRESS CO - 5.020% - 04/25/2031 (025816EF2) | $70,073 | $72,198 |
| AMERICAN HONDA FIN CORP MTN - 4.500% - 09/04/2030 (02665WGL9) | $54,905 | $55,245 |
| AMERICAN HONDA FIN CORP MTN - 5.150% - 07/09/2032 (02665WGF2) | $44,916 | $46,315 |
| AMPHENOL CORP - 4.130% - 11/15/2030 (032095AY7) | $39,957 | $39,830 |
| AT&T INC - 4.300% - 02/15/2030 (00206RGQ9) | $48,143 | $45,093 |
| AUTOZONE INC - 5.100% - 07/15/2029 (053332BJ0) | $40,311 | $41,177 |
| BA CARD TR - 4.790% - 05/15/2028 (05522RDG0) | $44,990 | $45,150 |
| BANK MONTREAL MEDIUM - 4.350% - 09/22/2031 (06368MXV1) | $60,036 | $59,972 |
| BANK NOVA SCOTIA B C - 4.930% - 02/14/2029 (06418GAP2) | $65,061 | $66,264 |
| BK OF AMERICA CORP - 2.087% - 06/14/2029 (06051GJZ3) | $84,200 | $85,879 |
| BK OF AMERICA CORP SER N MTN - 5.015% - 07/22/2033 (06051GKY4) | $54,833 | $56,194 |
| BRISTOL-MYERS - 5.750% - 02/01/2031 (110122DY1) | $55,585 | $58,883 |
| CANADIAN IMPERIAL BANK VARIABLE - ?% - 03/30/2029 (13607PH98) | $80,025 | $81,346 |
| CAP ONE MULTI-AST - 4.420% - 05/15/2028 (14041NGD7) | $39,991 | $40,077 |
| CAPITAL ONE FINL CORP NT - 1.878% - 11/02/2027 (14040HCH6) | $48,342 | $49,063 |
| CAPITAL ONE PRIME ATSER - 4.140% - 05/17/2027 (14043GAD6) | $10,346 | $10,343 |
| CAPITAL ONE PRIME AUTO SER 25 CL A3 - 4.370% - 07/15/2030 (14043YAD7) | $149,968 | $150,069 |
| CISCO SYSTEMS INC - 5.050% - 02/26/2034 (17275RBT8) | $35,155 | $36,086 |
| CITIGROUP INC - 4.500% - 09/11/2031 (172967QF1) | $85,102 | $85,368 |
| CNH EQUIP TR - 4.810% - 08/15/2028 (12664QAC8) | $43,173 | $43,436 |
| CNH EQUIP TR 2022-C SER 2022-C CL A-3 - 5.150% - 04/17/2028 (12664JAC4) | $17,877 | $18,001 |
| CNH EQUIPMENT TR - 4.030% - 12/17/2029 (18978GAD6) | $109,510 | $110,369 |
| CONSOLIDATED EDISON CO N Y - 2.400% - 06/15/2031 (209111GA5) | $49,292 | $45,730 |
| DIAMONDBACK ENERGY INC - 5.150% - 01/30/2030 (25278XAY5) | $45,308 | $46,324 |
| DISCOVER CARD SER 2023-1 CL A - 0.000% - 03/15/2028 (254683CY9) | $64,996 | $65,066 |
| DOMINION ENERGY INC - 4.600% - 05/15/2028 (25746UDY2) | $59,974 | $60,727 |
| DOMINION ENERGY INC - 5.000% - 06/15/2030 (25746UDW6) | $34,963 | $35,989 |
| DOW CHEMICAL CO - 4.800% - 01/15/2031 (260543DN0) | $39,924 | $39,807 |
| DTE ENERGY CO - 5.200% - 04/01/2030 (233331BN6) | $70,331 | $72,225 |
| DUKE ENERGY CORP - 2.550% - 06/15/2031 (26441CBL8) | $69,510 | $72,848 |
| EBAY INC - 4.250% - 03/06/2029 (278642BD4) | $39,991 | $40,140 |
| ENBRIDGE INC MTN CDS- NOTE - 5.700% - 03/08/2033 (29250NBR5) | $60,355 | $63,296 |
| ENERGY TRANSFER OPERATING LP - 5.250% - 04/15/2029 (29278NAG8) | $100,580 | $92,535 |
| EXELON CORP NOTE - 5.150% - 03/15/2028 (30161NBJ9) | $65,283 | $66,425 |
| FISERV INC - 4.200% - 10/01/2028 (337738AR9) | $61,775 | $54,877 |
| FISERV INC - 4.550% - 02/15/2031 (337738BP2) | $59,848 | $59,428 |
| FLPRIDA PWR - 4.625% - 05/15/2030 (341081GP6) | $65,075 | $66,347 |
| FORD CR - 4.070% - 07/15/2029 (34532UAD1) | $94,771 | $95,297 |
| FORD CR AUTO - 4.650% - 02/15/2028 (344928AD8) | $23,198 | $23,261 |
| FORD CREDIT AT OWNER TR 2025-C - 4.190% - 06/15/2030 (34535LAD8) | $49,992 | $50,143 |
| FOX CORP SER B - 4.709% - 01/25/2029 (35137LAH8) | $63,899 | $55,731 |
| GENERAL MOTORS CO - 5.350% - 04/15/2028 (37045VBC3) | $55,056 | $56,354 |
| GEORGIA POWER CO - 4.850% - 03/15/2031 (373334LA7) | $65,034 | $66,743 |
| GOLDMAN SACHS GROUP INC - 0.000% - 10/21/2029 (38141GD27) | $85,000 | $85,006 |
| HF SINCLAIR - 5.000% - 02/01/2028 (403949AQ3) | $64,468 | $65,013 |
| HF SINCLAIR CORP - 5.500% - 09/01/2032 (403949AT7) | $49,645 | $50,737 |
| HUNTINGTON BANCSHARES INC - 4.443% - 08/04/2028 (446150BB9) | $59,611 | $60,328 |
| HYUNDAI AUTO RCV SER 25 D - 3.990% - 09/16/2030 (44891XAD9) | $39,997 | $40,162 |
| HYUNDAI AUTO RECETR 2025-B - 4.730% - 12/17/2029 (44935XAD7) | $39,996 | $40,386 |
| INTERCONTINENTAL EXC - 4.200% - 03/15/2031 (45865VAC4) | $64,492 | $65,044 |
| JOHN DEERE OWNER TR SER 2022-C CL A-3 - 5.470% - 06/15/2027 (47800BAC2) | $12,108 | $12,138 |
| JP MORGAN CHASE - 2.522% - 04/22/2031 (46647PBL9) | $105,340 | $102,557 |
| JP MORGAN CHASE - 5.299% - 07/24/2029 (46647PDU7) | $55,553 | $56,700 |
| JPMC - 4.980% - 07/22/2028 (46647PEL6) | $65,218 | $65,981 |
| KINDER MORGAN INC - 5.150% - 06/01/2030 (49456BBB6) | $40,005 | $41,398 |
| KROGER CO - 5.000% - 09/15/2034 (501044DV0) | $34,756 | $35,253 |
| MARATHON PETROLEUM CORP - 5.150% - 03/01/2030 (56585ABK7) | $89,757 | $92,714 |
| META PLATFORMS INC - 4.880% - 11/15/2035 (30303MAD4) | $50,073 | $49,933 |
| MORGAN STANLEY - 3.772% - 01/24/2029 (61744YAP3) | $134,108 | $124,331 |
| NEXTERA ENERGY CAP HOLDINGS INC - 0.000% - 09/01/2027 (65339KCL2) | $20,063 | $20,242 |
| NISOURCE INC - 5.200% - 07/01/2029 (65473PAS4) | $65,511 | $67,067 |
| NISSAN AT REC OW TR 2025-B - 4.330% - 04/15/2030 (65490DAD3) | $94,999 | $95,404 |
| NISSAN AUTO - 4.910% - 11/05/2027 (65480WAD3) | $22,253 | $22,320 |
| NOVARTIS CAPITAL CORP - 4.300% - 11/05/2032 (66989HAZ1) | $84,498 | $84,711 |
| ORACLE CORP - 0.000% - 09/26/2030 (68389XDH5) | $55,020 | $53,846 |
| PHILLIPS - 5.250% - 06/15/2031 (718547AU6) | $50,476 | $52,024 |
| REALTY INCOME CORP - 3.200% - 01/15/2027 (756109BZ6) | $63,609 | $64,473 |
| RIO TINTO FIN USA PLC - 5.000% - 03/14/2032 (76720AAT3) | $49,757 | $51,690 |
| ROYAL BANK CDA - 5.070% - 07/23/2027 (78016HZX1) | $65,164 | $65,361 |
| SOUTHERN CO - 1.750% - 03/15/2028 (842587DH7) | $58,170 | $57,156 |
| SYSCO - 5.950% - 04/01/2030 (871829BL0) | $54,279 | $47,730 |
| T MOBILE USA INC NOTE - 3.375% - 04/15/2029 (87264ABV6) | $64,632 | $68,274 |
| TAKE-TWO INTERACTIVE SOFTWARE - 5.400% - 06/12/2029 (874054AM1) | $62,140 | $62,104 |
| THE CIGNA GROUP - 4.880% - 09/15/2032 (125523CY4) | $74,994 | $76,094 |
| TORONTO DOMINION BANK ONT - 4.810% - 06/03/2030 (89115KAB6) | $96,960 | $97,047 |
| TOYOTA AUTO - 5.330% - 01/16/2029 (89237NAD9) | $54,663 | $55,240 |
| TOYOTA MTR CR CORP - 5.100% - 03/21/2031 (89236TLZ6) | $95,583 | $98,777 |
| TRUIST FINL CORP - 1.887% - 06/07/2029 (89788MAE2) | $60,935 | $66,521 |
| UNITED PARCEL SERVICES INC - 5.250% - 05/14/2035 (911312CJ3) | $49,813 | $51,928 |
| US BANCORP - 5.775% - 06/12/2029 (91159HJM3) | $46,123 | $46,787 |
| US BANCORP - 5.830% - 06/12/2034 (91159HJN1) | $40,471 | $42,750 |
| VERIZON COMMUNICATIONS INC - 2.355% - 03/15/2032 (92343VGN8) | $67,510 | $70,606 |
| VERIZON MASTER TRUST 2025-9 - 3.960% - 10/21/2030 (92348KEV1) | $59,990 | $60,165 |
| VERIZON MASTER TRUSTSER - 5.340% - 04/22/2030 (92348KCQ4) | $114,183 | $115,209 |
| WASTPAC BANK CORP - 5.050% - 04/16/2029 (961214FT5) | $40,499 | $41,380 |
| WELLS FARGO &CO SER U MTN - 3.526% - 03/24/2028 (95000U2V4) | $123,139 | $129,168 |
| WESTPAC BKG CORP BOND - 4.322% - 11/23/2031 (961214DF7) | $100,230 | $99,937 |
| XCEL ENERGY INC - 4.750% - 03/21/2028 (98389BBD1) | $39,913 | $40,531 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS (ABT) | $150,298 | $157,615 |
| ABBVIE INC (ABBV) | $60,277 | $145,777 |
| ALPHABET INC CL A (GOOGL) | $186,509 | $1,028,518 |
| AMAZON COM (AMZN) | $287,893 | $642,603 |
| APPLE INC (AAPL) | $179,687 | $956,675 |
| ATMOS ENERGY CORP (ATO) | $99,847 | $147,012 |
| AUTOZONE INC (AZO) | $27,246 | $118,703 |
| BANK OF AMERICA CORP (BAC) | $121,384 | $231,275 |
| BLACKROCK EVENT DRIVEN EQUITY FUND INSTITUTIONAL SHARES (BILPX) | $622,556 | $690,991 |
| BLACKROCK INC (BLK) | $89,225 | $151,988 |
| BLACKROCK STRAT INC OPP PORTFOLIO INSTL (BSIIX) | $3,720,585 | $3,805,135 |
| BOSTON SCIENTIFIC (BSX) | $85,082 | $149,318 |
| BROADCOM INC (AVGO) | $47,657 | $601,868 |
| CADENCE DESIGN SYSTEMS INC (CDNS) | $137,025 | $175,357 |
| CARPENTER TECH (CRS) | $68,744 | $86,581 |
| CASEY'S GENERAL STORES, INC (CASY) | $116,967 | $152,548 |
| CHEVRON CORP (CVX) | $99,473 | $97,542 |
| CHUBB LIMITED (CB) | $101,673 | $158,869 |
| CINTAS CRP (CTAS) | $50,668 | $158,543 |
| COSTCO WHOLESALE CORPORATION (COST) | $49,531 | $187,990 |
| DIMENSIONAL INTERNATIONAL VAL ETF (DFIV) | $1,997,215 | $2,382,725 |
| EATON VANCE GLBL MCRO ABS RET ADVTG FUND CL R6 (EGRSX) | $657,947 | $739,809 |
| ELI LILLY & CO (LLY) | $54,441 | $360,018 |
| EXXON MOBIL CORP (XOM) | $93,158 | $214,326 |
| FOX CORP CL A (FOXA) | $49,318 | $92,507 |
| GE VERNOVA (GEV) | $137,790 | $169,275 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF (AIQ) | $2,420,738 | $2,446,366 |
| HOME DEPOT INC (HD) | $125,267 | $173,426 |
| HONEYWELL INTL (HON) | $106,374 | $137,538 |
| HUBBELL INCORPORATED (HUBB) | $113,994 | $133,233 |
| INVESCO CHINA TECHNOLOGY ETF (CQQQ) | $1,226,824 | $1,045,200 |
| INVESCO FTSE RAFI US 1000 ETF (PRF) | $2,031,189 | $7,038,000 |
| ISHARES CORE MSCI EAFE ETF (IEFA) | $2,104,510 | $3,405,742 |
| ISHARES TR S & P MIDCAP 400 INDEX FD (IJH) | $3,616,530 | $7,755,000 |
| JP MORGAN CHASE (JPM) | $87,385 | $368,297 |
| LAM RESEARCH CORP (LRCX) | $40,021 | $227,156 |
| LINDE PLC COM (LIN) | $114,497 | $102,334 |
| MARRIOTT INTERNATIONAL INC. CL A (MAR) | $99,252 | $126,888 |
| MASTERCARD INC (MA) | $142,880 | $249,475 |
| MCKESSON CORP (MCK) | $119,753 | $136,988 |
| MERCK & CO INC (MRK) | $110,916 | $140,312 |
| META PLATFORMS INC (META) | $227,223 | $542,594 |
| MICROSOFT CORP (MSFT) | $239,464 | $1,024,791 |
| MORGAN STANLEY (MS) | $66,048 | $193,330 |
| MOTOROLA SOLUTIONS INC (MSI) | $47,307 | $109,630 |
| NVIDIA CORP (NVDA) | $908,948 | $1,204,977 |
| PHILIP MORRIS INTL (PM) | $113,368 | $180,771 |
| PROCTER GAMBLE CO (PG) | $83,112 | $111,209 |
| QUANTA SVCS INC (PWR) | $27,417 | $158,695 |
| RAYMOND JAMES FINANCIAL INC (RJF) | $115,401 | $124,457 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | $150,747 | $190,002 |
| ROYAL CARRIBEAN CRUISE (RCL) | $124,772 | $155,080 |
| S&P GLOBAL INC COM (SPGI) | $35,055 | $146,848 |
| SERVICE NOW (NOW) | $137,569 | $158,552 |
| SHERWIN-WILLIAMS CO (SHW) | $114,107 | $97,533 |
| SPDR S&P 500 ETF TRUST (SPY) | $3,058,164 | $13,692,954 |
| STEPSTONE PRIVATE MARKETS CLASS I (XPMIX) | $1,200,000 | $1,322,214 |
| STRYKER CORPORATION (SYK) | $69,754 | $98,763 |
| TAIWAN SEMICONDUCTOR MFG CO LTD (TSM) | $59,518 | $177,168 |
| TELEDYNE TECH INC (TDY) | $112,592 | $139,940 |
| THE BLACKSTONE GROUP INC CL A (BX) | $122,997 | $128,707 |
| TJX COMPANIES INC (TJX) | $83,670 | $158,372 |
| TRANSDIGM GRP INC (TDG) | $125,669 | $125,006 |
| VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | $1,206,495 | $1,983,913 |
| VANGUARD FTSE EMERGING MARKETS (VWO) | $1,696,516 | $1,689,677 |
| VANGUARD GROWTH ETF (VUG) | $2,975,793 | $8,091,158 |
| VANGUARD SM-CAP ETF (VB) | $1,668,690 | $3,721,703 |
| VISA INC (V) | $85,937 | $209,374 |
| WALT DISNEY HOLDINGS CO (DIS) | $103,083 | $96,818 |
| WCM FOCUSED INTL GROWTH FUNDS INSTL (WCMIX) | $2,000,000 | $1,818,713 |
| WEC ENERGY GROUP, INC (WEC) | $41,844 | $74,662 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,940,172 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,815,622 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HUDSON BAY INTERNATIONAL FUND LTD (HBINTLFD) | FMV | $3,000,000 | $5,380,563 |
| YORK CREDIT OPPORTUNITIES UNIT TRUST (YORKCREDIT) | FMV | $52,286 | $6,585 |
| AMG PANTHEON - 510 (AMG PANTHEON - 510) | FMV | $1,241,460 | $1,287,343 |
| HPS CORP FUND - 510 (HPS CORP FUND - 510) | FMV | $1,200,000 | $1,181,265 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $2,645 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,645 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $25 | $25 | $0 |
| INSURANCE | $4,969 | $0 | $4,969 |
| OFFICE SUPPLIES | $1,563 | $0 | $1,563 |
| POSTAGE | $3,196 | $0 | $3,196 |
| SOFTWARE | $215 | $0 | $215 |
| STATE FILING FEES | $110 | $0 | $110 |
| WEBSITE COSTS | $1,019 | $0 | $1,019 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | $223,288 | $223,288 | $0 |
| WEBSITE DESIGN | $3,150 | $0 | $3,150 |
| ADMINISTRATIVE FEES | $52,424 | $0 | $52,424 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $912 | $912 | $0 |
| EXCISE TAXES | $132,670 | $0 | $0 |