RMW FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- RMW FOUNDATION (EIN 41-1906601)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-13
- IRS object ID
- 201323179349100517
- Schema version
- 2012v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-13T09:51:23-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410445819 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY COUNSELLING INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 E 7TH STREET SUITE 2000 | AddressLine1 |
| City | SAINT PAUL | City |
| State | MN | State |
| ZIP Code | 551014930 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411906601 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERBEC ADVANCEMENT FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHER | NameControl |
| Phone | 6512280935 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 E 7TH STREET SUITE 2000 | AddressLine1 |
| City | ST PAUL | City |
| State | MN | State |
| ZIP Code | 551014930 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH S MICALLEF | Name |
| Title | SECRETARY | Title |
| Phone | 6512241844 | Phone |
| Date Signed | 2013-11-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HEATHER M WHITE | Name |
| PTIN | P00448399 | PTIN |
| Phone | 6512280935 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1776730 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 926743 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 43067 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 43738 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 23978 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 209796 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 23978 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 2162 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 995950 | TotalRevenueAndExpenses |
| Total Net Investment Income | 67716 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 2887 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 2887 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 6928 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1431 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 5497 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 18625 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 670 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 825 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 825 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 25 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 25 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 29290 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2101 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 9234 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 969874 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 382165 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 999164 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2101 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 391399 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -3214 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 65615 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -3 | CashBOY |
| Savings And Temp Cash Invst BOY | 593590 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 530163 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 530163 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 665807 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 693968 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 798263 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 375716 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 415766 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 448304 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1635110 | TotalAssetsBOY |
| Total Assets EOY | 1639897 | TotalAssetsEOY |
| Total Assets EOYFMV | 1776730 | TotalAssetsEOYFMV |
| Grants Payable BOY | 454552 | GrantsPayableBOY |
| Grants Payable EOY | 354552 | GrantsPayableEOY |
| Total Liabilities BOY | 454552 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 354552 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 114048 | CapitalStockBOY |
| Capital Stock EOY | -27958 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1066510 | RetainedEarningsBOY |
| Retained Earnings EOY | 1313303 | RetainedEarningsEOY |
| Total Net Assets BOY | 1180558 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1285345 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1635110 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1639897 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1180558 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -3214 | ExcessOfRevenueOverExpenses |
| Other Increases | 108001 | OtherIncreases |
| Subtotal | 1285345 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1285345 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (115 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2010-01-28 | 2012-04-13 | 70 | 69 | 1 | 1 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2010-01-29 | 2012-04-13 | 37 | 35 | 2 | 2 |
| PIMCO TOTAL RETURN FD INST | P | 2010-01-29 | 2012-04-13 | 113 | 111 | 2 | 2 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2010-02-25 | 2012-04-13 | 71 | 69 | 2 | 2 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2010-02-26 | 2012-04-13 | 37 | 35 | 2 | 2 |
| PIMCO TOTAL RETURN FD INST | P | 2010-02-26 | 2012-04-13 | 112 | 110 | 2 | 2 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2010-03-30 | 2012-04-13 | 79 | 78 | 1 | 1 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2010-03-31 | 2012-04-13 | 40 | 39 | 1 | 1 |
| PIMCO TOTAL RETURN FD INST | P | 2010-03-31 | 2012-04-13 | 117 | 115 | 2 | 2 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2010-04-29 | 2012-04-13 | 79 | 79 | 0 | 0 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2010-04-30 | 2012-04-13 | 38 | 38 | 0 | 0 |
| PIMCO TOTAL RETURN FD INST | P | 2010-04-30 | 2012-04-13 | 120 | 119 | 1 | 1 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2010-05-27 | 2012-04-13 | 92 | 88 | 4 | 4 |
| PIMCO TOTAL RETURN FD INST | P | 2010-05-28 | 2012-04-13 | 110 | 109 | 1 | 1 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2010-05-28 | 2012-04-13 | 35 | 32 | 3 | 3 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2010-06-29 | 2012-04-13 | 90 | 88 | 2 | 2 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2010-06-30 | 2012-04-13 | 37 | 34 | 3 | 3 |
| PIMCO TOTAL RETURN FD INST | P | 2010-06-30 | 2012-04-13 | 121 | 122 | -1 | -1 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2010-07-29 | 2012-04-13 | 80 | 80 | 0 | 0 |
| PIMCO TOTAL RETURN FD INST | P | 2010-07-30 | 2012-04-13 | 129 | 131 | -2 | -2 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2010-07-30 | 2012-04-13 | 37 | 36 | 1 | 1 |
| PARAMETRIC TAX MANAGED EMERGING MKTS INSTL | P | 2009-10-07 | 2012-04-13 | 694 | 615 | 79 | 79 |
| PARAMETRIC TAX MANAGED EMERGING MKTS INSTL | P | 2009-12-30 | 2012-04-13 | 399 | 361 | 38 | 38 |
| PIMCO TOTAL RETURN FD INST | P | 2009-10-07 | 2012-04-13 | 45897 | 45015 | 882 | 882 |
| PIMCO TOTAL RETURN FD INST | P | 2009-10-30 | 2012-04-13 | 147 | 143 | 4 | 4 |
| PIMCO TOTAL RETURN FD INST | P | 2009-11-30 | 2012-04-13 | 155 | 153 | 2 | 2 |
| PIMCO TOTAL RETURN FD INST | P | 2009-12-09 | 2012-04-13 | 103 | 100 | 3 | 3 |
| PIMCO TOTAL RETURN FD INST | P | 2009-12-09 | 2012-04-13 | 369 | 359 | 10 | 10 |
| PIMCO TOTAL RETURN FD INST | P | 2009-12-31 | 2012-04-13 | 150 | 145 | 5 | 5 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2009-10-07 | 2012-04-13 | 11974 | 11500 | 474 | 474 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2009-10-29 | 2012-04-13 | 70 | 68 | 2 | 2 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2009-11-27 | 2012-04-13 | 71 | 68 | 3 | 3 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2009-12-29 | 2012-04-13 | 70 | 68 | 2 | 2 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2009-10-07 | 2012-04-13 | 23507 | 22474 | 1033 | 1033 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2009-10-30 | 2012-04-13 | 37 | 35 | 2 | 2 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2009-11-30 | 2012-04-13 | 41 | 40 | 1 | 1 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2009-12-31 | 2012-04-13 | 44 | 42 | 2 | 2 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2010-08-30 | 2012-04-13 | 81 | 81 | 0 | 0 |
| PIMCO TOTAL RETURN FD INST | P | 2010-08-31 | 2012-04-13 | 118 | 122 | -4 | -4 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2010-08-31 | 2012-04-13 | 36 | 35 | 1 | 1 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2010-09-29 | 2012-04-13 | 76 | 77 | -1 | -1 |
| PIMCO TOTAL RETURN FD INST | P | 2010-09-30 | 2012-04-13 | 121 | 126 | -5 | -5 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2010-09-30 | 2012-04-13 | 38 | 39 | -1 | -1 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2010-10-28 | 2012-04-13 | 75 | 77 | -2 | -2 |
| PIMCO TOTAL RETURN FD INST | P | 2010-10-29 | 2012-04-13 | 133 | 139 | -6 | -6 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2010-10-29 | 2012-04-13 | 44 | 46 | -2 | -2 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2010-11-29 | 2012-04-13 | 77 | 78 | -1 | -1 |
| PIMCO TOTAL RETURN FD INST | P | 2010-11-30 | 2012-04-13 | 139 | 143 | -4 | -4 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2010-11-30 | 2012-04-13 | 47 | 46 | 1 | 1 |
| PIMCO TOTAL RETURN FD INST | P | 2010-12-08 | 2012-04-13 | 1650 | 1593 | 57 | 57 |
| PIMCO TOTAL RETURN FD INST | P | 2010-12-08 | 2012-04-13 | 754 | 728 | 26 | 26 |
| PARAMETRIC TAX MANAGED EMERGING MKTS INSTL | P | 2010-12-29 | 2012-04-13 | 706 | 771 | -65 | -65 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2010-12-30 | 2012-04-13 | 81 | 83 | -2 | -2 |
| PIMCO TOTAL RETURN FD INST | P | 2010-12-31 | 2012-04-13 | 162 | 157 | 5 | 5 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2010-12-31 | 2012-04-13 | 48 | 48 | 0 | 0 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2011-01-28 | 2012-04-13 | 81 | 83 | -2 | -2 |
| PIMCO TOTAL RETURN FD INST | P | 2011-01-31 | 2012-04-13 | 135 | 130 | 5 | 5 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2011-01-31 | 2012-04-13 | 42 | 43 | -1 | -1 |
| PIMCO TOTAL RETURN FD INST | P | 2011-02-28 | 2012-04-13 | 139 | 136 | 3 | 3 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2011-02-28 | 2012-04-13 | 36 | 37 | -1 | -1 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2011-02-25 | 2012-04-13 | 81 | 84 | -3 | -3 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2011-03-30 | 2012-04-13 | 82 | 85 | -3 | -3 |
| PIMCO TOTAL RETURN FD INST | P | 2011-03-31 | 2012-04-13 | 145 | 141 | 4 | 4 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2011-03-31 | 2012-04-13 | 35 | 36 | -1 | -1 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2011-04-28 | 2012-04-13 | 81 | 85 | -4 | -4 |
| PIMCO TOTAL RETURN FD INST | P | 2011-04-29 | 2012-04-13 | 145 | 143 | 2 | 2 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2011-04-29 | 2012-04-13 | 34 | 36 | -2 | -2 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2011-05-27 | 2012-04-13 | 82 | 86 | -4 | -4 |
| PIMCO TOTAL RETURN FD INST | P | 2011-05-31 | 2012-04-13 | 146 | 144 | 2 | 2 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2011-05-31 | 2012-04-13 | 30 | 32 | -2 | -2 |
| DODGE & COX INTL STOCK FUND | P | 2011-06-23 | 2012-04-13 | 985 | 1137 | -152 | -152 |
| EII GLOBAL PROPERTY FUND | P | 2011-06-23 | 2012-04-13 | 1285 | 1336 | -51 | -51 |
| OAKMARK SELECT FD | P | 2011-06-23 | 2012-04-13 | 3000 | 2740 | 260 | 260 |
| MORGAN STANLEY INST INTL EQUITY | P | 2011-06-23 | 2012-04-13 | 983 | 1055 | -72 | -72 |
| PIMCO TOTAL RETURN FD INST | P | 2011-06-23 | 2012-04-13 | 25406 | 25015 | 391 | 391 |
| TEMPLETON INST FOREIGN SM COS | P | 2011-06-23 | 2012-04-13 | 1485 | 1570 | -85 | -85 |
| THIRD AVENUE REAL ESTATE | P | 2011-06-23 | 2012-04-13 | 2685 | 2706 | -21 | -21 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2011-06-29 | 2012-04-13 | 84 | 86 | -2 | -2 |
| PIMCO TOTAL RETURN FD INST | P | 2011-06-30 | 2012-04-13 | 156 | 153 | 3 | 3 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2011-06-30 | 2012-04-13 | 31 | 33 | -2 | -2 |
| MORGAN STANLEY INST INTL EQUITY | P | 2011-07-07 | 2012-04-13 | 2 | 2 | 0 | 0 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2011-07-28 | 2012-04-13 | 84 | 87 | -3 | -3 |
| PIMCO TOTAL RETURN FD INST | P | 2011-07-29 | 2012-04-13 | 196 | 195 | 1 | 1 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2011-07-29 | 2012-04-13 | 38 | 41 | -3 | -3 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2011-08-30 | 2012-04-13 | 89 | 87 | 2 | 2 |
| PIMCO TOTAL RETURN FD INST | P | 2011-08-31 | 2012-04-13 | 186 | 183 | 3 | 3 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2011-08-31 | 2012-04-13 | 31 | 33 | -2 | -2 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2011-09-29 | 2012-04-13 | 92 | 88 | 4 | 4 |
| PIMCO TOTAL RETURN FD INST | P | 2011-09-30 | 2012-04-13 | 215 | 207 | 8 | 8 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2011-09-30 | 2012-04-13 | 34 | 33 | 1 | 1 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2011-10-28 | 2012-04-13 | 88 | 88 | 0 | 0 |
| PIMCO TOTAL RETURN FD INST | P | 2011-10-31 | 2012-04-13 | 211 | 206 | 5 | 5 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2011-10-31 | 2012-04-13 | 27 | 26 | 1 | 1 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2011-11-29 | 2012-04-13 | 92 | 89 | 3 | 3 |
| PIMCO TOTAL RETURN FD INST | P | 2011-11-30 | 2012-04-13 | 232 | 224 | 8 | 8 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2011-11-30 | 2012-04-13 | 31 | 30 | 1 | 1 |
| PIMCO TOTAL RETURN FD INST | P | 2011-12-20 | 2012-04-13 | 39042 | 38015 | 1027 | 1027 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2011-12-20 | 2012-04-13 | 5079 | 5000 | 79 | 79 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2011-12-20 | 2012-04-13 | 14656 | 14015 | 641 | 641 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2011-12-23 | 2012-04-13 | 246 | 240 | 6 | 6 |
| PIMCO TOTAL RETURN FD INST | P | 2011-12-28 | 2012-04-13 | 703 | 681 | 22 | 22 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2011-12-29 | 2012-04-13 | 127 | 123 | 4 | 4 |
| PIMCO TOTAL RETURN FD INST | P | 2011-12-30 | 2012-04-13 | 276 | 268 | 8 | 8 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2011-12-30 | 2012-04-13 | 42 | 40 | 2 | 2 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2012-01-30 | 2012-04-13 | 125 | 124 | 1 | 1 |
| PIMCO TOTAL RETURN FD INST | P | 2012-01-31 | 2012-04-13 | 319 | 317 | 2 | 2 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2012-01-31 | 2012-04-13 | 40 | 39 | 1 | 1 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2012-02-28 | 2012-04-13 | 124 | 125 | -1 | -1 |
| PIMCO TOTAL RETURN FD INST | P | 2012-02-29 | 2012-04-13 | 298 | 297 | 1 | 1 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2012-02-29 | 2012-04-13 | 44 | 44 | 0 | 0 |
| PAYDEN & RYGEL HIGH INCOME CL R | P | 2012-03-29 | 2012-04-13 | 125 | 126 | -1 | -1 |
| PIMCO TOTAL RETURN FD INST | P | 2012-03-30 | 2012-04-13 | 370 | 367 | 3 | 3 |
| PIMCO EMERGING MARKETS CURRENCY FD | P | 2012-03-30 | 2012-04-13 | 48 | 49 | -1 | -1 |
| FIDELITY - LONG TERM CAPITAL GAIN DISTRIBUTION | P | 19332 | 19332 | 19332 | |||
| ROUNDING | P | 5 | -5 | -5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 23978 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 556869 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1113300 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.500197 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 508757 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 988212 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.514826 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 410676 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 927013 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.443010 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1067307 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1083759 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.984820 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 771161 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1269253 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.607571 | DistributionRatioYear5 |
| Total Distribution Ratio | 3.050424 | TotalDistributionRatio |
| Average Distribution Ratio | 0.610085 | AverageDistributionRatio |
| Net Noncharitable Assets | 1781635 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1086949 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 656 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1087605 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 391399 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1312 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1312 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1312 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 8500 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 8500 | TotalCreditsAndPayments |
| Overpayment | 7188 | Overpayment |
| Amount Credited To Next Year | 7188 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MN | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 1 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | FIDUCIARY COUNSELLING INC | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6512280935 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 E 7TH STREET SUITE 2000 | AddressLine1 |
| City | ST PAUL | City |
| State | MN | State |
| ZIP Code | 551014930 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 1 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | 0 | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | 1 | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| 332 MINNESOTA ST STE 3090 | ST PAUL | MN | 55101 | TREASURER/SECRETARY | 2.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Amount1 | 0 | Amount1 |
| All Oth Prog Rltd Investments Total | 0 | AllOthProgRltdInvestmentsTotal |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1164611 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 644155 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1808766 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1808766 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 27131 | CashDeemedCharitable |
| Net Noncharitable Assets | 1781635 | NetNoncharitableAssets |
| Minimum Investment Return | 89082 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 89082 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1312 | TaxBasedOnInvestmentIncome |
| Total Tax | 1312 | TotalTax |
| Distributable Amount Before Adj | 87770 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 87770 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 87770 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 391399 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 391399 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 391399 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 87770 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 707698 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1013119 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 364442 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 459660 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 509667 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 3054586 | TotalExcessDistriCarryover |
| Qualifying Distributions | 391399 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 87770 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 303629 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3358215 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 707698 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 2650517 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1013119 | ExcessFromYear4 |
| Excess From Year3 | 364442 | ExcessFromYear3 |
| Excess From Year2 | 459660 | ExcessFromYear2 |
| Excess From Year1 | 509667 | ExcessFromYear1 |
| Excess From Current Year | 303629 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT M WEYERHAEUSER | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (45 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF COLORADO INC | |||||||
| 303 E 17TH AVE STE 350 | DENVER | CO | 802031256 | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 | |
| AMERICAN UNIVERSITY IN CAIRO | |||||||
| 420 FIFTH AVENUE 3RD FLOOR | NEW YORK | NY | 100182729 | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 | |
| ANIMAL SANCTUARY OF ST CROIX VALLEY | |||||||
| PO BOX 847 | STILLWATER | MN | 55082 | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 | |
| ANIMAL SANCTUARY OF ST CROIX VALLEY | |||||||
| PO BOX 847 | STILLWATER | MN | 55082 | PUBLIC CHARITY | OPERATING SUPPORT | $1,000 | |
| ANIMAL SANCTUARY OF ST CROIX VALLEY | |||||||
| PO BOX 847 | STILLWATER | MN | 55082 | PUBLIC CHARITY | OPERATING SUPPORT | $50,000 | |
| BASKET OF HOPE | |||||||
| 330 LANDAU STREET | ROBINS | IA | 52328 | PUBLIC CHARITY | OPERATING SUPPORT | $9,000 | |
| BOSTON ATHENAEUM | |||||||
| 10 1/2 BEACON STREET | BOSTON | MA | 02108 | PUBLIC CHARITY | OPERATING SUPPORT | $1,000 | |
| BOSTON BRUINS FOUNDATION | |||||||
| 100 LEGENDS WAY | BOSTON | MA | 02114 | PUBLIC CHARITY | OPERATING SUPPORT | $2,000 | |
| BRIMMER & MAY SCHOOL | |||||||
| 69 MIDDLESEX ROAD | CHESTNUT HILL | MA | 02467 | PUBLIC CHARITY | OPERATING SUPPORT | $3,000 | |
| CATHEDRAL OF SAINT PAUL | |||||||
| 239 SELBY AVENUE | ST PAUL | MN | 55102 | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 | |
| DEVEREUX GLENHOLME SCHOOL | |||||||
| 81 SABBADAY LANE | WASHINGTON | CT | 06793 | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 | |
| FOREST HISTORY SOCIETY | |||||||
| 701 WM VICKERS AVENUE | DURHAM | NC | 277013162 | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 | |
| FOREST HISTORY SOCIETY | |||||||
| 701 WM VICKERS AVENUE | DURHAM | NC | 277013162 | PUBLIC CHARITY | OPERATING SUPPORT | $3,000 | |
| FOUNDATION FOR PSP | |||||||
| 30 E PADONIA ROAD SUITE 201 | TIMONIUM | MD | 21093 | PUBLIC CHARITY | OPERATING SUPPORT | $2,000 | |
| FOUNDATION FOR THE DEVELOPMENT OF HUMAN POTENTIAL | |||||||
| 30 EAST SEVENTH STREET SUITE 2000 | ST PAUL | MN | 55101 | PRIVATE FOUNDATION | OPERATING SUPPORT | $17,000 | |
| FOUNDATION FOR THE DEVELOPMENT OF HUMAN POTENTIAL | |||||||
| 30 EAST SEVENTH STREET SUITE 2000 | ST PAUL | MN | 55101 | PRIVATE FOUNDATION | OPERATING SUPPORT | $81,995 | |
| GREATER BOSTON FOOD BANK | |||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 021182700 | PUBLIC CHARITY | OPERATING SUPPORT | $1,500 | |
| GROUNDWORK DENVER | |||||||
| 2740 WEST 28TH AVENUE | DENVER | CO | 80211 | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 | |
| HILL MUSEUM & MANUSCRIPT LIBRARY | |||||||
| SAINT JOHNS UNIVERSITY BOX 7300 | COLLEGEVILLE | MN | 56321 | PUBLIC CHARITY | OPERATING SUPPORT | $30,000 | |
| HOME FOR LIFE FOUNDATION | |||||||
| 332 MINNESOTA STREET SUITE 3090 | ST PAUL | MN | 55101 | PRIVATE FOUNDATION | OPERATING SUPPORT | $10,000 | |
| LAMP MINISTRIES | |||||||
| 2704 SCHURZ AVENUE | BRONX | NY | 104653173 | PUBLIC CHARITY | OPERATING SUPPORT | $1,000 | |
| LINDBERG FOUNDATION | |||||||
| 2150 THIRD AVENUE NORTH SUITE 310 | ANOKA | MN | 553032200 | PUBLIC CHARITY | OPERATING SUPPORT | $3,000 | |
| LOUISE WELLS CAMERON ART MUSEUM | |||||||
| 3201 SOUTH 17TH STREET | WILMINGTON | NC | 28412 | PUBLIC CHARITY | OPERATING SUPPORT | $2,000 | |
| NEW ENGLAND BAPTIST HOSPITAL | |||||||
| 125 PARKER HILL AVENUE | BOSTON | MA | 02120 | PUBLIC CHARITY | OPERATING SUPPORT | $1,165 | |
| NEW ENGLAND FORESTRY FOUNDATION | |||||||
| PO BOX 1346 | LITTLETON | MA | 04160 | PUBLIC CHARITY | OPERATING SUPPORT | $1,000 | |
| NORTH CAROLINA COMMUNITY FOUNDATION RALEIGH | |||||||
| 4601 SIX FORKS ROAD SUITE 524 | RALEIGH | NC | 27609 | PUBLIC CHARITY | OPERATING SUPPORT | $100,000 | |
| OPEN MINDS INC | |||||||
| PO BOX 1195 | DUXBURY | MA | 02331 | PRIVATE FOUNDATION | OPERATING SUPPORT | $50,000 | |
| OPEN MINDS INC | |||||||
| PO BOX 1195 | DUXBURY | MA | 02331 | PRIVATE FOUNDATION | OPERATING SUPPORT | $50,000 | |
| ORCHESTRA 2001 | |||||||
| PO BOX 30282 | PHILADELPHIA | PA | 19103 | PUBLIC CHARITY | OPERATING SUPPORT | $57,500 | |
| RAZIA'S RAY OF HOPE FOUNDATION | |||||||
| PO BOX 81052 | WELLESLEY | MA | 02481 | PUBLIC CHARITY | OPERATING SUPPORT | $1,000 | |
| RED SOX FOUNDATION | |||||||
| 4 YAWKEY WAY | BOSTON | MA | 02215 | PUBLIC CHARITY | OPERATING SUPPORT | $2,000 | |
| SISTERS OF ST JOSEPH OF CARONDELET MINISTRIES | |||||||
| 1884 RANDOLPH AVENUE | ST PAUL | MN | 551051700 | PUBLIC CHARITY | OPERATING SUPPORT | $1,000 | |
| THE ART COMPLEX MUSEUM | |||||||
| PO BOX 2814 | DUXBURY | MA | 02331 | PRIVATE FOUNDATION | OPERATING SUPPORT | $139,714 | |
| THE ART COMPLEX MUSEUM | |||||||
| PO BOX 2814 | DUXBURY | MA | 02331 | PRIVATE FOUNDATION | OPERATING SUPPORT | $93,000 | |
| THE JONTY FOUNDATION FOR RESEARCH IN IMMUNO ENDOCRINE NEUROLOGICAL DISORDER | |||||||
| 332 MINNESOTA STREET SUITE 3090 | ST PAUL | MN | 55101 | PRIVATE FOUNDATION | OPERATING SUPPORT | $10,000 | |
| THE JONTY FOUNDATION FOR RESEARCH IN IMMUNO ENDOCRINE NEUROLOGICAL DISORDER | |||||||
| 332 MINNESOTA STREET SUITE 3090 | ST PAUL | MN | 55101 | PRIVATE FOUNDATION | OPERATING SUPPORT | $101,000 | |
| THERESA A & VINCENT J BAKER CHARITABLE TRUST | |||||||
| 332 MINNESOTA STREET SUITE 3090 | ST PAUL | MN | 55101 | PRIVATE FOUNDATION | OPERATING SUPPORT | $7,000 | |
| TWIN CITIES PUBLIC TELEVISION | |||||||
| 172 EAST FOURTH STREET | ST PAUL | MN | 55101 | PUBLIC CHARITY | OPERATING SUPPORT | $1,000 | |
| UNITED WAY OF MASSACHUSETTS BAY | |||||||
| PO BOX 51381 | BOSTON | MA | 022051381 | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 | |
| UNIVERSITY OF MASSACHUSETTS-AMHERST | |||||||
| BUILDING MATERIALS AND WOOD | AMHERST | MA | 01003 | PUBLIC CHARITY | OPERATING SUPPORT | $3,000 | TECHNOLOGY 126 HOLDSWORTH NATURAL R |
| WENTWORTH INSTITUTE OF TECHNOLOGY | |||||||
| DEVELOPMENT OFFICE 550 HUNTINGTON | BOSTON | MA | 02115 | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 | AVENUE |
| WESTTOWN SCHOOL | |||||||
| 975 WESTTOWN ROAD | WESTTOWN | PA | 193825700 | PUBLIC CHARITY | OPERATING SUPPORT | $1,000 | |
| WEYERHAEUSER FAMILY FOUNDATION | |||||||
| 30 EAST SEVENTH STREET SUITE 2000 | ST PAUL | MN | 55101 | PRIVATE FOUNDATION | OPERATING SUPPORT | $28,000 | |
| WGHB EDUCATIONAL FOUNDATION | |||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 | |
| WILLIAM MITCHELL COLLEGE OF LAW | |||||||
| 875 SUMMIT AVENUE | ST PAUL | MN | 551053076 | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 969874 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $43,067 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $2,162 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $23,978 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $69,207 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 69207 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (6 entries)
| Contributor NumberContributorNumber | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|
| CAW 1966 TRUST FBO RMW | ||||||
| 1 | PO BOX 1278 | TACOMA | WA | 98401 | 248826 | X |
| CAW 1968 TRUST FBO RMW | ||||||
| 2 | PO BOX 1278 | TACOMA | WA | 98401 | 75428 | X |
| CAW 1969 TRUST C | ||||||
| 3 | PO BOX 1278 | TACOMA | WA | 98401 | 46772 | X |
| CAW 1972 TRUST | ||||||
| 4 | PO BOX 1278 | TACOMA | WA | 98401 | 335740 | X |
| CAW CHARITABLE UNITRUST - EXEMPT | ||||||
| 5 | 30 E 7TH STREET SUITE 2000 | ST PAUL | MN | 551014930 | 103091 | X |
| CAW CHARITABLE UNITRUST-NON-EXEMPT | ||||||
| 6 | 30 E 7TH STREET SUITE 2000 | ST PAUL | MN | 551014930 | 116885 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (8 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| *ACCOUNTING AND TAX SERVICES | $6,778 | 1356 | 5422 |
| **AUDIT FEES | $150 | 75 | 75 |
| *20% ALLOCATED TO INVESTMENT | $0 | 0 | 0 |
| INCOME AND 80% ALLOCATED | $0 | 0 | 0 |
| EXEMPT PURPOSES | $0 | 0 | 0 |
| **50% ALLOCATED TO INVESTMENT | $0 | 0 | 0 |
| INCOME AND 50% ALLOCATED | $0 | 0 | 0 |
| EXEMPT PURPOSES | $0 | 0 | 0 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONE | Description |
| Amount | $0 | Amount |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibility (21 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Grant DateGrantDate | GrantGrantAmount | Grant PurposeGrantPurpose | Amount Expended By GranteeAmountExpendedByGrantee | Any Diversion By GranteeAnyDiversionByGrantee | Dates Of Reports By GranteeDatesOfReportsByGrantee | Date Of VerificationDateOfVerification | Results Of VerificationResultsOfVerification |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THE ART COMPLEX MUSEUM | |||||||||||
| PO BOX 2814 | DUXBURY | MA | 02331 | 2011-07-08 | $10,000 | FOR GENERAL SUPPORT OF THE ART COMPLEX, INC 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. | 10000 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | ANNUAL REPORT AVAILABLE AFTER MAY 15, 2013 | 2013-05-15 | 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 | 2011-12-07 | $50,000 | FOR GENERAL SUPPORT OF THE ART COMPLEX, INC 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. | 50000 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | ANNUAL REPORT AVAILABLE AFTER MAY 15, 2013 | 2013-05-15 | 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. |
| FOUNDATION FOR THE DEVELOPMENT OF HUMAN POTENTIAL | |||||||||||
| 30 EAST SEVENTH STREET SUITE 2000 | ST PAUL | MN | 55101 | 2011-04-20 | $38,000 | FOR GENERAL SUPPORT OF THE FOUNDATION FOR THE DEVELOPMENT OF HUMAN POTENTIAL PROVIDED NEITHER THE GRANT NOR THE INCOME THEREFROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). THE FOUNDATION FOR THE DEVELOPMENT OF HUMAN POTENTIAL IS A PRIVATE, GRANT-MAKING FOUNDATION THAT DOES NOT CONDUCT ANY PROGRAMS OF ITS OWN. 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. | 38000 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | ANNUAL REPORT AVAILABLE AFTER MAY 15, 2013 | 2013-05-15 | 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. |
| HOME FOR LIFE FOUNDATION | |||||||||||
| 332 MINNESOTA STREET SUITE 3090 | ST PAUL | MN | 55101 | 2011-01-03 | $10,000 | FOR GENERAL SUPPORT OF THE HOME FOR LIFE 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. | 10000 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | ANNUAL REPORT AVAILABLE AFTER MAY 15,2013 | 2013-05-15 | 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. |
| THERESA A & VINCENT J BAKER CHARITABLE TRUST | |||||||||||
| 332 MINNESOTA STREET SUITE 3090 | ST PAUL | MN | 55101 | 2011-01-03 | $1,000 | FOR GENERAL SUPPORT OF THE TERESA 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). THE TERESA A & VINCENT J BAKER CHARITABLE TRUST IS A PRIVATE, GRANTMAKING FOUNDATION THAT DOES NOT CONDUCT ANY PROGRAMS OF ITS OWN. 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. | 1000 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | ANNUAL REPORT AVAILABLE AFTER MAY 15, 2013 | 2013-05-15 | 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 JONTY FOUNDATION FOR RESEARCH IN IMMUNO ENDOCRINE NEUROLOGICAL DISORDER | |||||||||||
| 332 MINNESOTA STREET SUITE 3090 | ST PAUL | MN | 55101 | 2011-01-03 | $20,000 | 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). THE JONTY FOUNDATION IS A PRIVATE, GRANT-MAKING FOUNDATION THAT DOES NOT CONDUCT ANY PROGRAMS OF ITS OWN. 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. | 20000 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | ANNUAL REPORT AVAILABLE AFTER MAY 15,2013 | 2013-05-15 | 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 JONTY FOUNDATION FOR RESEARCH IN IMMUNO ENDOCRINE NEUROLOGICAL DISORDER | |||||||||||
| 332 MINNESOTA STREET SUITE 3090 | ST PAUL | MN | 55101 | 2011-12-07 | $100,000 | 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). THE JONTY FOUNDATION IS A PRIVATE, GRANT-MAKING FOUNDATION THAT DOES NOT CONDUCT ANY PROGRAMS OF ITS OWN. 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. | 100000 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | ANNUAL REPORT AVAILABLE AFTER MAY 15, 2013 | 2013-05-15 | 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. |
| WEYERHAEUSER FAMILY FOUNDATION | |||||||||||
| 30 EAST SEVENTH STREET SUITE 2000 | ST PAUL | MN | 55101 | 2011-07-08 | $2,000 | 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). THE WEYERHAEUSER FAMILY FOUNDATION IS A PRIVATE, GRANTMAKING FOUNDATION THAT DOES NOT CONDUCT ANY PROGRAMS OF ITS OWN. 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. | 2000 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | ANNUAL REPORT AVAILABLE AFTER MAY 15, 2013 | 2013-05-15 | 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. |
| WEYERHAEUSER FAMILY FOUNDATION | |||||||||||
| 30 EAST SEVENTH STREET SUITE 2000 | ST PAUL | MN | 55101 | 2011-12-07 | $25,000 | 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). THE WEYERHAEUSER FAMILY FOUNDATION IS A PRIVATE, GRANTMAKING FOUNDATION THAT DOES NOT CONDUCT ANY PROGRAMS OF ITS OWN. 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. | 25000 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | ANNUAL REPORT AVAILABLE AFTER MAY 15, 2013 | 2013-05-15 | 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. |
| WEYERHAEUSER FAMILY FOUNDATION | |||||||||||
| 30 EAST SEVENTH STREET SUITE 2000 | ST PAUL | MN | 55101 | 2011-07-08 | $10,000 | 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). THE WEYERHAEUSER FAMILY FOUNDATION IS A PRIVATE, GRANTMAKING FOUNDATION THAT DOES NOT CONDUCT ANY PROGRAMS OF ITS OWN. 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. | 10000 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | ANNUAL REPORT AVAILABLE AFTER MAY 15, 2013 | 2013-05-15 | 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. |
| HOME FOR LIFE FOUNDATION | |||||||||||
| 332 MINNESOTA STREET SUITE 3090 | ST PAUL | MN | 55101 | 2012-01-02 | $10,000 | FOR GENERAL SUPPORT OF THE HOME FOR LIFE 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. | 0 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | ANNUAL REPORT WILL BE AVAILABLE AFTER MAY 15, 2014 | 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 | 2012-12-27 | $139,714 | FOR GENERAL SUPPORT OF THE ART COMPLEX, INC 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. | 0 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | ANNUAL REPORT WILL BE AVAILABLE AFTER MAY 15, 2014 | 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 | |||||||||||
| 332 MINNESOTA STREET SUITE 3090 | ST PAUL | MN | 55101 | 2012-01-02 | $10,000 | 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). THE JONTY FOUNDATION IS A PRIVATE, GRANT-MAKING FOUNDATION THAT DOES NOT CONDUCT ANY PROGRAMS OF ITS OWN. 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. | 0 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | ANNUAL REPORT WILL BE AVAILABLE AFTER MAY 15, 2014 | 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 | |||||||||||
| 332 MINNESOTA STREET SUITE 3090 | ST PAUL | MN | 55101 | 2012-12-27 | $101,000 | 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). THE JONTY FOUNDATION IS A PRIVATE, GRANT-MAKING FOUNDATION THAT DOES NOT CONDUCT ANY PROGRAMS OF ITS OWN. 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. | 0 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | ANNUAL REPORT WILL BE AVAILABLE AFTER MAY 15, 2014 | 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 | 2012-12-27 | $28,000 | 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). THE WEYERHAEUSER FAMILY FOUNDATION IS A PRIVATE, GRANTMAKING FOUNDATION THAT DOES NOT CONDUCT ANY PROGRAMS OF ITS OWN. 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. | 0 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | ANNUAL REPORT WILL BE AVAILABLE AFTER MAY 15, 2014 | 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 | |||||||||||
| 332 MINNESOTA STREET SUITE 3090 | ST PAUL | MN | 55101 | 2012-01-02 | $7,000 | FOR GENERAL SUPPORT OF THE TERESA 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). THE TERESA A & VINCENT J BAKER CHARITABLE TRUST IS A PRIVATE, GRANTMAKING FOUNDATION THAT DOES NOT CONDUCT ANY PROGRAMS OF ITS OWN. 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. | 0 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | ANNUAL REPORT WILL BE AVAILABLE AFTER MAY 15, 2014 | 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 | 2012-04-19 | $17,000 | FOR GENERAL SUPPORT OF THE FOUNDATION FOR THE DEVELOPMENT OF HUMAN POTENTIAL PROVIDED NEITHER THE GRANT NOR THE INCOME THEREFROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). THE FOUNDATION FOR THE DEVELOPMENT OF HUMAN POTENTIAL IS A PRIVATE, GRANT-MAKING FOUNDATION THAT DOES NOT CONDUCT ANY PROGRAMS OF ITS OWN. 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. | 17000 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | ANNUAL REPORT AVAILABLE AFTER MAY 15, 2013 | 2013-05-15 | 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. |
| FOUNDATION FOR THE DEVELOPMENT OF HUMAN POTENTIAL | |||||||||||
| 30 EAST SEVENTH STREET SUITE 2000 | ST PAUL | MN | 55101 | 2012-07-26 | $81,995 | FOR GENERAL SUPPORT OF THE FOUNDATION FOR THE DEVELOPMENT OF HUMAN POTENTIAL PROVIDED NEITHER THE GRANT NOR THE INCOME THEREFROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). THE FOUNDATION FOR THE DEVELOPMENT OF HUMAN POTENTIAL IS A PRIVATE, GRANT-MAKING FOUNDATION THAT DOES NOT CONDUCT ANY PROGRAMS OF ITS OWN. 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. | 0 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | ANNUAL REPORT WILL BE AVAILABLE AFTER MAY 15, 2014 | 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 | 2012-04-19 | $93,000 | FOR GENERAL SUPPORT OF THE ART COMPLEX, INC 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. | 0 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | ANNUAL REPORT WILL BE AVAILABLE AFTER MAY 15, 2014 | 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. | |
| OPEN MINDS INC | |||||||||||
| PO BOX 1195 | DUXBURY | MA | 02331 | 2012-04-06 | $50,000 | FOR GENERAL SUPPORT OF THE OPEN MINDS, INC 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. | 0 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | ANNUAL REPORT WILL BE AVAILABLE AFTER MAY 15, 2014 | 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. | |
| OPEN MINDS INC | |||||||||||
| PO BOX 1195 | DUXBURY | MA | 02331 | 2012-12-12 | $50,000 | FOR GENERAL SUPPORT OF THE OPEN MINDS, INC 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. | 0 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | ANNUAL REPORT WILL BE AVAILABLE AFTER MAY 15, 2014 | 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. | |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | FORM 990-PF, PART VII-A, LINE 12 | ReturnReference |
| Explanation | THE TAXPAYER MADE A CONTRIBUTION IN TOTAL OF $110,000 TO THE HENRY AND ROYA WEYERHAEUSER DONOR-ADVISED FUND OF THE NORTH CAROLINA COMMUNITY FOUNDATION WHICH THE TAXPAYER IS TREATING AS A QUALIFIED DISTRIBUTION. HENRY G. WEYERHAEUSER IS A DIRECTOR OF CHERBEC ADVANCEMENT FOUNDATION AND MAY OFFER ADVICE TO THE NORTH CAROLINA COMMUNITY FOUNDATION ON GRANTS MADE FROM THE DONOR-ADVISED FUND. THE NORTH CAROLINA COMMUNITY FOUNDATION IS A PUBLIC CHARITY AND GRANTS FROM IT MAY ONLY BE MADE TO CHARITABLE ORGANIZATIONS UNDER SECTION 170(C)(2)(B). | Explanation |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (7 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FD | 68705 | 69286 |
| LOOMIS SAYLES BOND INSTL | 154645 | 169436 |
| PIMCO TOTAL RETURN FD INST | 0 | 0 |
| PIMCO EMERGING MARKETS FOND FD | 64854 | 73191 |
| PAYDEN & RYGEL HIGH INCOME | 0 | 0 |
| PIMCO EMG MKTS CURRENCY FD | 0 | 0 |
| TEMPLETON GLOBAL TOTAL RTN FD | 127562 | 136391 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (13 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| OAKMARK SELECT FD | 78579 | 95514 |
| SELECTED AMERICAN SHARES | 83384 | 91705 |
| CLEARWATER SMALL CAP FUND | 43176 | 51549 |
| THIRD AVENUE SMALL CAP VALUE | 42145 | 49743 |
| DODGE & COX INTL STOCK FUND | 29922 | 33832 |
| AMERICAN EUROPACIFIC GR CL | 60417 | 66844 |
| MORGAN STANLEY INST INLT EQTY | 30194 | 34054 |
| TEMPLETON INST FOREIGN SM COS | 55037 | 66742 |
| EV PARAMETRIC TM EMERGING MKTSEATON VANCE T-M EMERGING MKTS | 35752 | 42094 |
| TOUCHSTONE EMERGING MARKETS | 38040 | 43639 |
| PIMCO ALL ASSET INST CLASS | 121461 | 127377 |
| EUROPEAN INVESTORS GLBL PROP | 36588 | 47275 |
| THIRD AVENUE REAL ESTATE | 39273 | 47895 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| *LEGAL FEES | $2,887 | 0 | 2887 |
| *100% ALLOCATED TO DISBURSEMENTS FOR CHARITABLE PURPOSE | $0 | 0 | 0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| *STATE FILING FEE | 25 | 0 | 25 |
| *100% ALLOCATED TO DISBURSEMENTS FOR CHARITABLE PURPOSE | 0 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX REFUND | Description |
| Revenue And Expenses Per Books | 2162 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DECREASE IN FUNDS SET ASIDE/GRANTS PAYABLE | $100,000 |
| REFUND OF 2011 ERRONIOUS CONTRIBUTION TO WEYERHAEUSER FAMILY FOUNDATION | $8,000 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Taxes (6 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PAID | $0 | 670 | 0 |
| EXCISE TAXES - 2011 EXTENSION | $10,125 | 0 | 0 |
| EXCISE TAXES - 2011 O/P APPLIED | $2,162 | 0 | 0 |
| EXCISE TAXES - 2012 SECOND QUARTER | $2,125 | 0 | 0 |
| EXCISE TAXES - 2012 THIRD QUARTER | $2,125 | 0 | 0 |
| EXCISE TAXES - 2012 FOURTH QUARTER | $2,088 | 0 | 0 |
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