RMW FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RMW FOUNDATION (EIN 41-1906601)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349100911
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T08:29:59-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410445819 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY COUNSELLING INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 E 7TH STREET SUITE 2000 | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551014930 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411906601 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERBEC ADVANCEMENT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHER | BusinessNameControlTxt |
| Phone | 6512280935 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 E 7TH STREET SUITE 2000 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551014930 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH S MICALLEF | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6512241844 | PhoneNum |
| Signature | 2022-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEPH | PersonFirstNm |
| Person Last | MICALLEF | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY B MCCARRAGHER | PreparerPersonNm |
| PTIN | P00921913 | PTIN |
| Phone | 6512280935 | PhoneNum |
| Preparation | 2022-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,072,974 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $566,872 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $44,775 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,541 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,744 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $348,246 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,659 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $1,000 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,827 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $661,218 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,200 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,000 | TotalAdjNetIncmAmt |
| 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 |
| Accounting Fees Rev And Expnss | $20,896 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,101 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,795 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,828 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $261 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,724 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,362 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,795 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,153,744 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $924,744 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,179,468 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,362 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $942,539 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$518,250 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $84,838 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Government Obligations BOY | $387,904 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $65,827 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $65,827 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $497,414 | CorporateStockBOYAmt |
| Corporate Stock EOY | $390,899 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $451,011 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $640,750 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $547,788 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $556,136 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,526,068 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,004,514 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,072,974 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $361,196 | CapitalStockBOYAmt |
| Capital Stock EOY | $26,791 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,164,872 | RetainedEarningBOYAmt |
| Retained Earning EOY | $977,723 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,526,068 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,004,514 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,526,068 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,004,514 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,526,068 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$518,250 | ExcessRevenueOverExpensesAmt |
| Other Increases | $426 | OtherIncreasesAmt |
| Subtotal | $1,008,244 | SubtotalAmt |
| Other Decreases | $3,730 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,004,514 | 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 |
|---|---|---|---|---|---|
| ST SALES OF MARKETABLE SECURITIES | $98,213 | $90,604 | $7,609 | $7,609 | |
| LT SALES OF MARKETABLE SECURITIES | $235,472 | $211,983 | $23,489 | $23,489 | |
| WASH SALE ADJ | $660 | $660 | $660 | ||
| LT CAPITAL GAIN DISTRIBUTIONS | $13,901 | $13,901 | $13,901 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,659 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,179 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,179 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,179 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,828 | 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 | $4,828 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,649 | OverpaymentAmt |
| Applied To ES Tax | $3,649 | 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 | MN | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | FIDUCIARY COUNSELLING INC | IndividualWithBooksNm |
| Phone | 6512280935 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 E 7TH STREET SUITE 2000 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551014930 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES A WEYERHAEUSER | ||||||||
| 30 E 7TH STREET SUITE 2000 | ST PAUL | MN | 551014930 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HENRY G WEYERHAEUSER | ||||||||
| 30 E 7TH STREET SUITE 2000 | ST PAUL | MN | 551014930 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT M WEYERHAEUSER | ||||||||
| 30 E 7TH STREET SUITE 2000 | ST PAUL | MN | 551014930 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| CARRIE W FARMER | ||||||||
| 30 E 7TH STREET SUITE 2000 | ST PAUL | MN | 551014930 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZABETH W BENTINCK-SMITH | ||||||||
| 30 E 7TH STREET SUITE 2000 | ST PAUL | MN | 551014930 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOSEPH S MICALLEF | ||||||||
| 7 MONTCALM COURT | ST PAUL | MN | 55116 | TREASURER/SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,600,812 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,600,812 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,600,812 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,012 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,576,800 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,840 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,840 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,179 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,179 | TotalTaxAmt |
| Distributable Before Adj | $77,661 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $78,661 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $78,661 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $942,539 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $942,539 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,661 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $386,710 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $457,189 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $407,039 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $627,032 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $758,415 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,636,385 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $942,539 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $78,661 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $863,878 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,500,263 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $386,710 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,113,553 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $457,189 | ExcessFromYear4Amt |
| Excess From Year3 | $407,039 | ExcessFromYear3Amt |
| Excess From Year2 | $627,032 | ExcessFromYear2Amt |
| Excess From Year1 | $758,415 | ExcessFromYear1Amt |
| Excess From Current Year | $863,878 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT M WEYERHAEUSER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN UNIVERSITY IN CAIRO | ||||||
| 200 PARK AVE SUITE 1700 | NEW YORK | NY | 101660005 | PC | OPERATING SUPPORT | $10,000 |
| AMERICAN UNIVERSITY OF BEIRUT INC | ||||||
| 3 DAG HAMMARSKJOLD PLAZA 8TH FLOOR | NEW YORK | NY | 10017 | PC | FOR GENERAL OPERATING SUPPORT | $10,000 |
| ANIMAL SANCTUARY OF ST CROIX VALLEY | ||||||
| PO BOX 847 | STILLWATER | MN | 55082 | PC | OPERATING SUPPORT | $65,000 |
| ART COMPLEX INC | ||||||
| PO BOX 2814 | DUXBURY | MA | 02331 | PF | OPERATING SUPPORT | $45,000 |
| BETH ISRAEL DEACONESS HOSPITAL | ||||||
| 275 SANDWICH STREET | PLYMOUTH | MA | 02360 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| BOSTON ATHENAEUM | ||||||
| 10 1/2 BEACON STREET | BOSTON | MA | 02108 | PC | SUPPORT OF EFFORTS IN THE MASSACHUSETTS AREA | $50,000 |
| BRIMMER & MAY SCHOOL | ||||||
| 69 MIDDLESEX ROAD | CHESTNUT HILL | MA | 02467 | PC | UNRESTRICTED SUPPORT | $10,000 |
| CHAMBER ORCHESTRA FIRST EDITION | ||||||
| 206 MARTROY LANE | WALLINGFORD | PA | 19086 | PC | GENERAL SUPPORT IN HONOR OF JIM FREEMAN | $10,000 |
| FOREST HISTORY SOCIETY | ||||||
| 2925 ACADEMY ROAD | DURHAM | NC | 27705 | PC | THE ANNUAL FUND & GENERAL OPERATING SUPPORT | $20,000 |
| FOUNDATION FOR HUMAN POTENTIAL | ||||||
| 30 EAST SEVENTH STREET SUITE 2000 | ST PAUL | MN | 55101 | PF | UNRESTRICTED SUPPORT | $80,000 |
| HEALTH CARE WITHOUT WALLS | ||||||
| 148 LINDEN ST 208 | WELLESLEY | MA | 02482 | PC | GENERAL OPERATING SUPPORT | $2,000 |
| HILL MUSEUM & MANUSCRIPT LIBRARY | ||||||
| PO BOX 2222 | COLLEGEVILLE | MN | 56321 | PC | MALTA STUDY CENTER & GENERAL OPERATING SUPPORT | $199,000 |
| HOME FOR LIFE FOUNDATION | ||||||
| 7 MONTCALM CT | ST PAUL | MN | 55101 | PC | OPERATING SUPPORT | $8,000 |
| JONTY FOUNDATION FOR RESEARCH IN IMMUNO ENDOCRINE NEUROLOGICAL DISORDERS | ||||||
| 7 MONTCALM CT | ST PAUL | MN | 55101 | PF | GENERAL OPERATING SUPPORT | $110,000 |
| LAMP MINISTRIES | ||||||
| 2704 SCHURZ AVENUE | BRONX | NY | 104653173 | PC | OPERATING SUPPORT | $1,000 |
| LOUISE WELLS CAMERON ART MUSEUM | ||||||
| 3201 SOUTH 17TH STREET | WILMINGTON | NC | 28412 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| MAKE A WISH - EASTERN NORTH CAROLINA | ||||||
| 3809 COMPUTER DR STE 201 | RALEIGH | NC | 276096518 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| MINNESOTA HISTORICAL SOCIETY | ||||||
| 345 W KELLOGG BLVD | ST PAUL | MN | 55102 | PC | THE CARL A WEYERHAEUSER RARE BOOK FUND | $60,000 |
| MITCHELL HAMLINE COLLEGE OF LAW | ||||||
| 875 SUMMIT AVE | ST PAUL | MN | 55105 | PC | 2ND CENTURY SOCIETY | $1,000 |
| MONTANA LAND RELIANCE | ||||||
| PO BOX 355 | HELENA | MT | 59624 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| MORGAN MEMORIAL GOODWILL INDUSTRIES | ||||||
| 1010 HARRISON AVE | BOSTON | MA | 02119 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| NEW ENGLAND CULINARY ARTS TRAINING | ||||||
| 23 BRADSTON STREET | BOSTON | MA | 021182700 | PC | GENERAL OPERATING SUPPORT | $4,000 |
| NEW ENGLAND FORESTRY FOUNDATION | ||||||
| 32 FOSTER STREET PO BOX 1346 | LITTLETON | MA | 04160 | PC | OPERATING SUPPORT | $2,000 |
| NORTH CAROLINA COMMUNITY FOUNDATION | ||||||
| 3737 GLENWOOD AVE STE 460 | RALEIGH | NC | 27612 | PC | HENRY AND ROYA WEYERHAEUSER DONOR ADVISED FUND | $108,000 |
| OPERA HOUSE THEATRE COMPANY | ||||||
| 2011 CAROLINA BEACH RD | WILMINGTON | NC | 28401 | PC | OPERATING SUPPORT | $5,000 |
| PANACETACEA | ||||||
| 30 EAST SEVENTH STREET SUITE 2000 | ST PAUL | MN | 55101 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| PARTNERSHIP WITH NATIVE AMERICANS | ||||||
| 16415 ADDISON ST 200 | ADDISON | TX | 75001 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| RAZIA'S RAY OF HOPE FOUNDATION | ||||||
| PO BOX 81052 | WELLESLEY HLS | MA | 02481 | PC | OPERATING SUPPORT | $1,000 |
| RETT SYNDROME RESEARCH TRUST | ||||||
| 67 UNDER CLIFF ROAD | TRUMBULL | CT | 06611 | PC | OPERATING SUPPORT | $10,000 |
| SHELBURNE FARMS | ||||||
| 1611 HARBOR ROAD | SHELBURNE | VT | 05482 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| SHELTER BOX USA | ||||||
| 8374 MARKET STREET 203 | LAKEWOOD RANCH | FL | 34202 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| ST JOHN'S UNIVERSITY | ||||||
| PO BOX 2222 | COLLEGEVILLE | MN | 56321 | PC | NATIONAL CATHOLIC YOUTH CHOIR & FR ROB KOOP PIANO SCHOLARSHIP FUND | $50,000 |
| THALIAN HALL CENTER FOR THE PERFORMING ARTS INC | ||||||
| PO BOX 371 | WILMINGTON | NC | 28402 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| THE ART COMPLEX MUSEUM | ||||||
| PO BOX 2814 | DUXBURY | MA | 02331 | POF | UNRESTRICTED SUPPORT | $123,744 |
| THERESA A & VINCENT J BAKER CHARITABLE TRUST | ||||||
| 7 MONTCALM CT | ST PAUL | MN | 55116 | PF | OPERATING SUPPORT | $24,000 |
| TUNNEL TO TOWERS FOUNDATION | ||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | GENERAL OPERATING SUPPORT | $2,000 |
| UNITED WAY OF MASSACHUSETTS BAY | ||||||
| 9 CHANNEL CENTER STREET STE 500 | BOSTON | MA | 02210 | PC | OPERATING SUPPORT | $10,000 |
| WENTWORTH INSTITUTE OF TECHNOLOGY | ||||||
| 550 HUNTINGTON AVENUE | BOSTON | MA | 02115 | PC | W. ENDOWED SCHOLARSHIP FOR VETERANS AND IS 2ND PAYMENT OUT OF A 4-YEAR PLEDGE / VETS SCHOOL | $30,000 |
| WEYERHAEUSER FAMILY FOUNDATION | ||||||
| 30 EAST SEVENTH STREET SUITE 2000 | ST PAUL | MN | 55101 | PF | OPERATING SUPPORT | $10,000 |
| WEYERHAEUSER FAMILY FOUNDATION | ||||||
| 30 EAST SEVENTH STREET SUITE 2000 | ST PAUL | MN | 55101 | PF | OPERATING SUPPORT | $5,000 |
| WGBH EDUCATIONAL FOUNDATION | ||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | PC | OPERATING SUPPORT | $10,000 |
| WHEATON COLLEGE | ||||||
| 26 EAST MAIN STREET | NORTON | MA | 02766 | PC | FOR GENERAL OPERATING SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,153,744 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,775 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,827 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $44,744 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $94,346 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $94,346 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| CAW 1966 TRUST FBO RMW | ||||||
| 1 | PO BOX 1278 | TACOMA | WA | 98401 | $380,048 | Yes (X) |
| CAW 1968 TRUST FBO RMW | ||||||
| 2 | PO BOX 1278 | TACOMA | WA | 98401 | $115,736 | Yes (X) |
| CAW 1969 TRUST FBO RMW | ||||||
| 3 | PO BOX 1278 | TACOMA | WA | 98401 | $71,088 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING AND TAX SERVICES | $20,896 | $3,101 | $17,795 |
| AUDIT FEES | $0 | $0 | $0 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOUNDATION FOR THE DEVELOPMENT OF HUMAN POTENTIAL | |||||||||||
| 30 EAST SEVENTH STREET SUITE 2000 | ST PAUL | MN | 55101 | 2020-11-12 | $80,000 | TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE GRANTOR, NEITHER PRINCIPAL NOR THE INCOME FROM THE GRANT FUNDS HAS BEEN USED FOR ANY PURPOSE WHICH WOULD RESULT IN TAX UNDER IRC SECTION 4945(D). NO VERIFICATIONS HAVE BEEN UNDERTAKEN. | $30,000 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | NOVEMBER 7, 2022 | 2022-11-07 | TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE GRANTOR, NEITHER PRINCIPAL NOR THE INCOME FROM THE GRANT FUNDS HAS BEEN USED FOR ANY PURPOSE WHICH WOULD RESULT IN TAX UNDER IRC SECTION 4945(D). NO VERIFICATIONS HAVE BEEN UNDERTAKEN. |
| THE JONTY FOUNDATION FOR RESEARCH IN IMMUNO ENDOCRINE NEUROLOGICAL DISORDER | |||||||||||
| 7 MONTCALM COURT | ST PAUL | MN | 55116 | 2020-12-11 | $110,000 | FOR GENERAL SUPPORT OF THE JONTY FOUNDATION FOR RESEARCH IN IMMUNO ENDOCRINE NEUROLOGICAL DISORDERS PROVIDED NEITHER THE GRANT NOR THE INCOME THEREFROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). SINCE THIS GRANT WAS MADE FOR GENERAL SUPPORT, THE EXPENDITURE RESPONSIBILITY AGREEMENT DID NOT PROVIDE THAT THE PRINCIPAL AND INCOME, IF ANY, FROM THE GRANT FUNDS WOULD HAVE TO BE EXPENDED FOR ANY PARTICULAR PURPOSE OR WITHIN ANY SPECIFIC PERIOD OF TIME. | $110,000 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | JUNE 14, 2022 | 2022-06-14 | TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE GRANTOR, NEITHER PRINCIPAL NOR THE INCOME FROM THE GRANT FUNDS HAS BEEN USED FOR ANY PURPOSE WHICH WOULD RESULT IN TAX UNDER IRC SECTION 4945(D). NO VERIFICATIONS HAVE BEEN UNDERTAKEN. |
| THERESA A & VINCENT J BAKER CHARITABLE TRUST | |||||||||||
| 7 MONTCALM COURT | ST PAUL | MN | 55116 | 2020-01-16 | $26,000 | FOR GENERAL SUPPORT OF THE THERESA A. & VINCENT J. BAKER CHARITABLE TRUST PROVIDED NEITHER THE GRANT NOR THE INCOME THEREFROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). SINCE THIS GRANT WAS MADE FOR GENERAL SUPPORT, THE EXPENDITURE RESPONSIBILITY AGREEMENT DID NOT PROVIDE THAT THE PRINCIPAL AND INCOME, IF ANY, FROM THE GRANT FUNDS WOULD HAVE TO BE EXPENDED FOR ANY PARTICULAR PURPOSE OR WITHIN ANY SPECIFIC PERIOD OF TIME. | $26,000 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | JUNE 14, 2022 | 2022-06-14 | TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE GRANTOR, NEITHER PRINCIPAL NOR THE INCOME FROM THE GRANT FUNDS HAS BEEN USED FOR ANY PURPOSE WHICH WOULD RESULT IN TAX UNDER IRC SECTION 4945(D). NO VERIFICATIONS HAVE BEEN UNDERTAKEN. |
| WEYERHAEUSER FAMILY FOUNDATION | |||||||||||
| 30 EAST SEVENTH STREET SUITE 2000 | ST PAUL | MN | 55101 | 2021-12-13 | $15,000 | FOR GENERAL SUPPORT OF THE WEYERHAEUSER FAMILY FOUNDATION PROVIDED NEITHER THE GRANT NOR THE INCOME THEREFROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). SINCE THIS GRANT WAS MADE FOR GENERAL SUPPORT, THE EXPENDITURE RESPONSIBILITY AGREEMENT DID NOT PROVIDE THAT THE PRINCIPAL AND INCOME, IF ANY, FROM THE GRANT FUNDS WOULD HAVE TO BE EXPENDED FOR ANY PARTICULAR PURPOSE OR WITHIN ANY SPECIFIC PERIOD OF TIME. | $15,000 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | MARCH 15, 2022 | 2022-03-15 | TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE GRANTOR, NEITHER PRINCIPAL NOR THE INCOME FROM THE GRANT FUNDS HAS BEEN USED FOR ANY PURPOSE WHICH WOULD RESULT IN TAX UNDER IRC SECTION 4945(D). NO VERIFICATIONS HAVE BEEN UNDERTAKEN. |
| THE ART COMPLEX MUSEUM | |||||||||||
| PO BOX 2814 | DUXBURY | MA | 02331 | 2021-12-13 | $168,744 | FOR GENERAL SUPPORT OF THE ART COMPLEX MUSEUM PROVIDED NEITHER THE GRANT NOR THE INCOME THEREFROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). SINCE THIS GRANT WAS MADE FOR GENERAL SUPPORT, THE EXPENDITURE RESPONSIBILITY AGREEMENT DID NOT PROVIDE THAT THE PRINCIPAL AND INCOME, IF ANY, FROM THE GRANT FUNDS WOULD HAVE TO BE EXPENDED FOR ANY PARTICULAR PURPOSE OR WITHIN ANY SPECIFIC PERIOD OF TIME. | $168,744 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | NOVEMBER 7, 2022 | 2022-11-07 | TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE GRANTOR, NEITHER PRINCIPAL NOR THE INCOME FROM THE GRANT FUNDS HAS BEEN USED FOR ANY PURPOSE WHICH WOULD RESULT IN TAX UNDER IRC SECTION 4945(D). NO VERIFICATIONS HAVE BEEN UNDERTAKEN. |
| FOUNDATION FOR THE DEVELOPMENT OF HUMAN POTENTIAL | |||||||||||
| 30 EAST SEVENTH STREET SUITE 2000 | ST PAUL | MN | 55101 | 2021-11-16 | $80,000 | TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE GRANTOR, NEITHER PRINCIPAL NOR THE INCOME FROM THE GRANT FUNDS HAS BEEN USED FOR ANY PURPOSE WHICH WOULD RESULT IN TAX UNDER IRC SECTION 4945(D). NO VERIFICATIONS HAVE BEEN UNDERTAKEN. | $0 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | NOVEMBER 7, 2022 | 2022-11-07 | TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE GRANTOR, NEITHER PRINCIPAL NOR THE INCOME FROM THE GRANT FUNDS HAS BEEN USED FOR ANY PURPOSE WHICH WOULD RESULT IN TAX UNDER IRC SECTION 4945(D). NO VERIFICATIONS HAVE BEEN UNDERTAKEN. |
| THERESA A & VINCENT J BAKER CHARITABLE TRUST | |||||||||||
| 7 MONTCALM COURT | ST PAUL | MN | 55116 | 2021-12-31 | $24,000 | FOR GENERAL SUPPORT OF THE THERESA A. & VINCENT J. BAKER CHARITABLE TRUST PROVIDED NEITHER THE GRANT NOR THE INCOME THEREFROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). SINCE THIS GRANT WAS MADE FOR GENERAL SUPPORT, THE EXPENDITURE RESPONSIBILITY AGREEMENT DID NOT PROVIDE THAT THE PRINCIPAL AND INCOME, IF ANY, FROM THE GRANT FUNDS WOULD HAVE TO BE EXPENDED FOR ANY PARTICULAR PURPOSE OR WITHIN ANY SPECIFIC PERIOD OF TIME. | $12,900 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | JUNE 14, 2022 | 2022-06-14 | TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE GRANTOR, NEITHER PRINCIPAL NOR THE INCOME FROM THE GRANT FUNDS HAS BEEN USED FOR ANY PURPOSE WHICH WOULD RESULT IN TAX UNDER IRC SECTION 4945(D). NO VERIFICATIONS HAVE BEEN UNDERTAKEN. |
| THE JONTY FOUNDATION FOR RESEARCH IN IMMUNO ENDOCRINE NEUROLOGICAL DISORDER | |||||||||||
| 7 MONTCALM COURT | ST PAUL | MN | 55116 | 2021-12-13 | $110,000 | FOR GENERAL SUPPORT OF THE JONTY FOUNDATION FOR RESEARCH IN IMMUNO ENDOCRINE NEUROLOGICAL DISORDERS PROVIDED NEITHER THE GRANT NOR THE INCOME THEREFROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). SINCE THIS GRANT WAS MADE FOR GENERAL SUPPORT, THE EXPENDITURE RESPONSIBILITY AGREEMENT DID NOT PROVIDE THAT THE PRINCIPAL AND INCOME, IF ANY, FROM THE GRANT FUNDS WOULD HAVE TO BE EXPENDED FOR ANY PARTICULAR PURPOSE OR WITHIN ANY SPECIFIC PERIOD OF TIME. | $79,248 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | JUNE 14, 2022 | 2022-06-14 | TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE GRANTOR, NEITHER PRINCIPAL NOR THE INCOME FROM THE GRANT FUNDS HAS BEEN USED FOR ANY PURPOSE WHICH WOULD RESULT IN TAX UNDER IRC SECTION 4945(D). NO VERIFICATIONS HAVE BEEN UNDERTAKEN. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GUGGENHEIM TOTAL RETURN BOND FD INSTL | $176,223 | $184,188 |
| PERFORMANCE TRUST STRATEGIC BOND FD | $187,178 | $185,012 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $184,387 | $186,936 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CLEARWATER SELECT EQUITY FUND | $32,077 | $41,252 |
| PIMCO ALL ASSET INST CLASS | $75,147 | $84,156 |
| WILLIAM BLAIR MACRO ALLOCATION FD | $88,244 | $81,682 |
| PRIMECAP ODYSSEY STOCK FD | $9,612 | $12,606 |
| TORTOISE MLP AND PIPELINE FD | $14,464 | $12,962 |
| THIRD AVENUE REAL ESTATE VALUE FD | $30,526 | $37,490 |
| CLEARWATER INTERNATIONAL FUND | $58,614 | $74,429 |
| VANGUARD 500 INDEX FD | $19,015 | $24,538 |
| VANGUARD SELECTED VALUE FD | $10,779 | $12,880 |
| VANGUARD EMERGING MKTS STK INDEX INSTL | $9,465 | $10,782 |
| WCM FOCUSED EMERGING MARKETS FUND INSTL | $6,696 | $8,009 |
| VANGUARD REIT INDEX FD | $27,663 | $38,091 |
| AQR EMERGING MULTI STYLE FUND II | $8,597 | $12,134 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $65,827 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $65,827 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ADJUSTMENT | $3,729 |
| ROUNDING | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $4,827 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,827 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR WASH SALE ADJUSTMENT | Desc |
| Amt | $426 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $0 | $261 | $0 |
| EXCISE TAXES - 2021 QUARTERLY PAYMENTS | $1 | $0 | $0 |
| EXCISE TAXES - 2020 OVERPAYMENT APPLIED | $4,827 | $0 | $0 |
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