| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX SERVICES | 96,720 | 12,524 | 82,696 | |
| AUDIT FEES | 110 | 55 | 55 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| DETAIL FOR AGGREGATED STOCK CONTRIBUTIONS LESS THEN 5K | SCHEDULE B | 53 SHARES POTLATCHDELTIC CORPORATION 2,554.348 SHARES VANGUARD 500 INDEX FD ADMIRAL 2,716.0866 SHARES POTLATCHDELTIC CORPORATION 3,023.79123 SHARES WEYERHAEUSER CO 3,563.6259 SHARES POTLATCHDELTIC CORPORATION 2,527.5634 SHARES WEYERHAEUSER CO 1,014.9922 SHARES POTLATCHDELTIC CORPORATION 1,027.0762 SHARES POTLATCHDELTIC CORPORATION 2,533.56 |
| APPLICATIONS INSTRUCTIONS AND LIMITATIONS | PART XV SUPPLEMENTARY INFORMATION | THE WEYERHAEUSER FAMILY FOUNDATION SUPPORTS PROGRAMS OF NATIONAL AND INTERNATIONAL SIGNIFICANCE THAT PROMOTE THE WELFARE OF HUMAN AND NATURAL RESOURCES. THESE EFFORTS WILL ENHANCE THE CREATIVITY, STRENGTHS, AND SKILLS ALREADY POSSESSED BY THOSE IN NEED AND REINFORCE THE SUSTAINING PROCESSES INHERENT IN NATURE. THE INTERNATIONAL INITIATIVE PROVIDES SUPPORT TO PROGRAMS THAT HELP WOMEN, GIRLS, AND THEIR FAMILIES OVERCOME VIOLENCE, POVERTY, AND OTHER HARDSHIPS IN UNDER-DEVELOPED COUNTRIES. PRIORITY IS GIVEN TO PROGRAMS THAT: ADDRESS THE NEEDS OF AT-RISK YOUTH. PRESERVE AND PROTECT THE ENVIRONMENT BY USING SCARCE RESOURCES WISELY. ADDRESS MENTAL HEALTH (INCLUDING CHEMICAL DEPENDENCY) AND FAMILY PLANNING. SUPPORT MICRO-LENDING, PROVIDING A SOURCE OF CAPITAL TO CREATE BETTER LIVES. THE CHILDREN'S INITIATIVE PROVIDES SUPPORT TO PROGRAMS THAT CREATE AND PROMOTE STABILITY, RESILIENCE, AND HEALING FOR CHILDREN WHO HAVE BEEN EXPOSED TO DOMESTIC VIOLENCE. PRIORITY IS GIVEN TO PROGRAMS THAT: THE PROGRAM'S TARGETED AGE GROUP(S) MUST BE BETWEEN 0 14 YEARS OF AGE WHO HAVE WITNESSED DOMESTIC VIOLENCE. PROVIDE DIRECT, AGE-APPROPRIATE SERVICES TO ADDRESS THE IMPACT OF HAVING WITNESSED DOMESTIC VIOLENCE. BE A NEW PROGRAM FOR THE ORGANIZATION THAT IS WITHIN ITS FIRST YEAR OF DEVELOPMENT OR IMPLEMENTATION. THE FOUNDATION DOES NOT FUND EXISTING PROGRAMS OR THE EXPANSION OF EXISTING PROGRAMS. INCLUDE A PLAN FOR AN OUTCOME-BASED EVALUATION OF THE PROGRAM. THE PLAN SHOULD CONTAIN RIGOROUS METRICS FOR ASSESSING THE PROGRAM'S EFFECTIVENESS IN HEALING CHILDREN WHO HAVE WITNESSED DOMESTIC VIOLENCE. SERVICES INCLUDE A PROGRAM COMPONENT THAT ENHANCES THE RELATIONSHIP BETWEEN THE CHILD AND PARENT/PRIMARY CAREGIVER. INCLUDE A SPECIFIC DOMESTIC VIOLENCE EDUCATION COMPONENT FOR THE PARENT/PRIMARY CAREGIVER. OFFER THERAPEUTIC SERVICES BEYOND CRISIS INTERVENTION AND THE ESTABLISHMENT OF INITIAL SAFETY, PROVIDING FOR A CONTINUITY OF CARE. COLLABORATE WITH OTHER ORGANIZATIONS TO ENHANCE SERVICES, MEASURE OUTCOMES, OR EXPAND AND SHARE KNOWLEDGE.THE SUSTAINABLE FORESTS AND COMMUNITIES INITIATIVE SUPPORTS ORGANIZATIONS THAT WORK IN FORESTED LANDSCAPES TO ENHANCE THE ENVIRONMENT, THE ECONOMY, AND THE COMMUNITY WITHIN THE REGIONS IN WHICH THE FAMILY'S BUSINESS ORIGINATED: IDAHO, OREGON, WASHINGTON, NORTHERN CALIFORNIA, WESTERN MONTANA, MINNESOTA, AND WISCONSIN. PRIORITY IS GIVEN TO PROJECTS THAT: EMPLOY SUSTAINABLE FOREST MANAGEMENT, CONSERVATION, AND ECOLOGICAL RESTORATION. DEVELOP AND ENCOURAGE ENTERPRISE-BASED SUSTAINABLE ECONOMIC ACTIVITIES. USE INNOVATIVE SOCIAL AND LOCALLY-BASED BUSINESS PROCESSES TO MEET AGREED-UPON ENVIRONMENTAL AND ECONOMIC SUSTAINABILITY GOALS. USE INNOVATIVE BUSINESS OR POLICY MODELS TO BETTER ESTABLISH PRICES AND MARKETS FOR ECOSYSTEM SERVICES.PLEASE VISIT THE FOUNDATION'S WEBSITE AT WWW.WFAMILYFOUNDATION.ORG FOR MORE INFORMATION ON WFF PROGRAMS AND HOW TO APPLY FOR A GRANT. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GUGGENHEIM TOTAL RETURN BOND FD CL I | 1,731,896 | 1,884,942 |
| PERFORMANCE TRUST STRATEGIC BOND FUND | 1,855,401 | 1,876,718 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | 1,892,107 | 1,916,393 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY GOVT CASH RESERVES | 390,522 | 390,522 |
| POTLATCH CORP NEW COM | 24,344 | 271,108 |
| WEYERHAEUSER CO | 173,052 | 779,371 |
| VANGUARD PRIMECAP CORE FD | 966,786 | 1,734,756 |
| BARON SMALL CAP FD INSTL CL | 1,225,489 | 1,529,710 |
| CLEARWATER SMALL CAP FUND | 1,865,567 | 2,694,473 |
| AQR EMERGING MULTI STYLE R6 | 788,687 | 1,156,769 |
| ROCK ISLAND COMPANY | 4,066 | 14,825 |
| THIRD AVENUE REAL ESTATE VALUE FUND | 993,988 | 1,107,533 |
| ROUNDING | 0 | 2 |
| CLEARWATER INTERNATIONAL FUND | 4,131,415 | 4,922,537 |
| VANGUARD GROWTH INDEX FD ADM | 676 | 5,097 |
| VANGUARD S&P 500 FUND | 1,580,336 | 1,728,417 |
| VANGUARD SELEDTED VALUE FUND | 1,467,390 | 1,617,898 |
| VANGUARD EMERGING MKTS STK INDEX FUND | 889,274 | 1,003,475 |
| WCM FOCUSED EMERGING MARKETS FUND INSTL | 617,005 | 719,381 |
| VANGUARD REIT INDEX FUND ADM | 1,045,597 | 1,075,361 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY PRIVATE MARKETS FUND VI LP (CAYMAN) | AT COST | 869,078 | 885,039 |
| SPELL CAPITAL MEZZANINE SBIC II LP | AT COST | 756,000 | 948,836 |
| SPELL CAPITAL MEZZANINE SBIC LP | AT COST | 102,971 | 736,514 |
| MORGAN STANLEY PRIVATE MARKETS FUND VII LP (CAYMAN) | AT COST | 697,732 | 860,156 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CRAFT3 - 2% NOTE DUE 12/30/20 | 157,300 | 0 | 0 |
| CRAFT3 - 1.5% NOTE DUE 12/30/21 | 0 | 192,650 | 192,650 |
| Description | Amount |
|---|---|
| NON TAXABLE DIFFERENCE BETWEEN COST & FMV | 149,729 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD OF TRUSTEES EXPENSES | 2,918 | 0 | 2,918 | |
| MEMBERSHIP FEES - | 1,500 | 0 | 1,500 | |
| MISCELLANEOUS EXPENSES | 9,566 | 0 | 9,566 | |
| PARTNERSHIP EXPENSES | 30,534 | 0 | 0 | |
| SPELL CAP MEZZANINE PARTNERS #37-1661465 | 0 | 0 | 0 | |
| SEC. 179 | 0 | 340 | 0 | |
| PORTFOLIO DEDUCTIONS | 0 | 486 | 0 | |
| SIT OPPORTUNITY BOND FUND LLC 41-1966452 | 0 | 0 | 0 | |
| PORTFOLIO DEDUCTIONS | 0 | 5,677 | 0 | |
| SPELL CAP MEZZANINE PARTNERS II #35-2600658 | 0 | 0 | 0 | |
| SEC. 179 | 0 | 153 | 0 | |
| PORTFOLIO DEDUCTIONS | 0 | 663 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL UBTI TAX REFUND | 4,600 | 0 | 4,600 |
| PARTNERSHIP INCOME | 92,751 | 0 | 92,751 |
| SPELL CAPITAL MEZZANINE 37-1661465 | 0 | 0 | 0 |
| ORDINARY INCOME | 0 | 11,310 | 0 |
| LESS UBTI | 0 | -10,338 | 0 |
| INTEREST | 0 | 645 | 0 |
| DIVIDENDS | 0 | 14 | 0 |
| OTHER INCOME | 0 | -1,166 | 0 |
| SIT OPPORTUNITY BOND FUND 41-1966452 | 0 | 0 | 0 |
| INTEREST | 0 | 766 | 0 |
| DIVIDENDS | 0 | 70,103 | 0 |
| SPELL CAPITAL MEZZANINE II 35-2600658 | 0 | 0 | 0 |
| ORDINARY INCOME | 0 | 175,528 | 0 |
| INTEREST | 0 | 15 | 0 |
| LESS UBTI | 0 | 8,260 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | 31,803 |
| OTHER ADJUSTMENT | 22,746 |
| MISC CASH RECEIPTS | 24,800 |
| REIMBURSEMENTS | 2,982 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING EXPENSES | 3,760 | 0 | 3,760 | |
| CONSULTING FEES | 80,008 | 0 | 80,008 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 27,000 | 0 | 0 | |
| FEDERAL UBTI TAX | 4,600 | 0 | 0 | |
| FOREIGN TAXES | 0 | 10,833 | 0 |