| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,329 | 8,665 | 0 | 8,664 |
| AUDIT AND TAX FEES | 18,694 | 9,347 | 0 | 9,347 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| RELATED PARTY TRANSACTION DISCLOSURE | THE CLERK OF THE CORPORATION, ROBERT E. COWDEN, IS A PARTNER IN THE LAW FIRM CASNER & EDWARDS LLP. THE FIRM PROVIDES LEGAL SERVICES TO THE CORPORATION. FOR THE YEAR ENDED DECEMBER 31, 2013, THE CORPORATION PAID $12,217 TO THE LAW FIRM. THE TRUSTEES OF THE CORPORATION APPROVED THE ENGAGEMENT OF CASNER & EDWARDS LLP WITHOUT THE INVOLVEMENT ON THE PART OF MR. COWDEN, BUT UPON THE CONSIDERATION OF THE CORPORATION'S NEEDS AND HIS EXPERIENCE AND RATES OF THE LAW FIRM. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BONDS AND BOND FUNDS | FMV | 9,900,979 | 9,900,979 |
| STOCKS AND STOCK MUTUAL FUNDS | FMV | 15,771,045 | 15,771,045 |
| REAL ESTATE MUTUAL FUNDS | FMV | 1,293,521 | 1,293,521 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,217 | 6,109 | 0 | 6,109 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART COLLECTION | 7,540,535 | 7,603,541 | 7,603,541 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 72,084 | 0 | 0 | 72,084 |
| BUILDINGS & GROUNDS MAINT | 139,103 | 0 | 0 | 139,103 |
| INSURANCE | 53,674 | 0 | 0 | 53,674 |
| INVESTMENT FEE | 77,239 | 77,239 | 0 | 0 |
| OTHER GENERAL AND ADMIN EXPENSES | 4,964 | 0 | 0 | 4,964 |
| OFFICE & TELEPHONE | 11,097 | 0 | 0 | 11,097 |
| PHOTOGRAPHY AND PUBLICITY | 24,435 | 0 | 0 | 24,435 |
| SECURITY | 5,507 | 0 | 0 | 5,507 |
| LECTURES & CONCERTS | 7,513 | 0 | 0 | 7,513 |
| HVAC | 26,265 | 0 | 0 | 26,265 |
| TEA CEREMONY | 395 | 0 | 0 | 395 |
| VOLUNTEER EXPENSE | 4,697 | 0 | 0 | 4,697 |
| LIBRARY | 1,669 | 0 | 0 | 1,669 |
| CURATORIAL EXPENSE | 6,826 | 0 | 0 | 6,826 |
| EDUCATION EXPENSE | 21,699 | 0 | 0 | 21,699 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EDUCATION INCOME | 21,793 | 0 | 21,793 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 1,000,281 |
| Name | Address |
|---|---|
|
CAW 1966 TRUST FBO CHARLES A WEYERHAEUSER |
C/O MICHELE BRIA FCI 332 MINNESOTA STREET SUITE 2100 ST PAUL,MN55101 |
|
CAW 1968 TRUST FBO CHARLES A WEYERHAEUSER |
C/O MICHELE BRIA FCI 332 MINNESOTA STREET SUITE 2100 ST PAUL,MN55101 |
|
CHERBEC ADVANCEMENT FOUNDATION |
C/O MICHELE BRIA FCI 332 MINNESOTA STREET SUITE 2100 ST PAUL,MN55101 |
|
CAW 1969 TRUST A FBO CHARLES A WEYERHAEUSER |
C/O MICHELE BRIA FCI 332 MINNESOTA STREET SUITE 2100 ST PAUL,MN55101 |
|
EDITH G WEYERHAEUSER CHARITABLE REMAINDER TRUST |
C/O MICHELE BRIA FCI 332 MINNESOTA STREET SUITE 2100 ST PAUL,MN55101 |
|
CAW CHARITABLE TERM UNITRUST EXEMPT |
C/O MICHELE BRIA FCI 332 MINNESOTA STREET SUITE 2100 ST PAUL,MN55101 |
|
CAW CHARITABLE TERM UNITRUST NON- EXEMPT |
C/O MICHELE BRIA FCI 332 MINNESOTA STREET SUITE 2100 ST PAUL,MA55101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 3,679 | 0 | 0 | 3,679 |
| PAYROLL TAXES | 24,858 | 0 | 0 | 24,858 |
| EXCISE TAX | 17,470 | 17,470 | 0 | 0 |
| FOREIGN TAX | 11,600 | 11,600 | 0 | 0 |