Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
WEYERHAEUSERDAY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)30 E 7TH STREET 2000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST PAUL, MN551014930
A Employer identification number

41-1815686
B Telephone number (see instructions)

(651) 228-0935
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$13,416,479J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 313,909 279,188  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 458,836
b Gross sales price for all assets on line 6a 1,626,707
7 Capital gain net income (from Part IV, line 2)... 1,041,303
8 Net short-term capital gain.........  
9 Income modifications........... 10,000
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 253,394 146,207  
12 Total. Add lines 1 through 11........ 1,026,139 1,466,698 10,000
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 51,038 6,074   43,464
c Other professional fees (attach schedule)....        
17 Interest...............   2,461    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 52,542 7,680   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 26 62,410   26
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 103,606 78,625   43,490
25 Contributions, gifts, grants paid....... 470,000 455,000
26 Total expenses and disbursements. Add lines 24 and 25 573,606 78,625   498,490
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 452,533
b Net investment income (if negative, enter -0-) 1,388,073
c Adjusted net income (if negative, enter -0-)... 10,000
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,538,311 Click to see attachment7,370,188 9,079,874
c Investments—corporate bonds (attach schedule)....... 541,537 Click to see attachment802,117 799,908
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,188,024 Click to see attachment1,516,426 3,536,697
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,267,872 9,688,731 13,416,479
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 9,267,872 9,688,731
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 9,267,872 9,688,731
30 Total liabilities and net assets/fund balances (see instructions). 9,267,872 9,688,731
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,267,872
2
Enter amount from Part I, line 27a .....................
2
452,533
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2
4
Add lines 1, 2, and 3 ..........................
4
9,720,407
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
31,676
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,688,731
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a ST SALES OF MARKETABLE SECURITIES      
b LT SALES OF MARKETABLE SECURITIES      
c ST THRU SPELL II P    
d LT THRU SPELL II P    
e SEC 1231 THRU SPELL II P    
LT THRU SPELL P    
SEC 1231 THRU SPELL P    
ST THRU HARVEST P    
LT THRU HARVEST P    
SEC 1231 THRU HARVEST P    
CPOF III ST P    
CPOF III LT P    
CPOF III SEC 1231 P    
CPOF III SEC 1256 P    
CPOF IV ST P    
CPOF IV LT P    
CPOF IV SEC 1231 P    
CPOF IV SEC 1256 P    
CPOF V ST P    
CPOF V LT P    
CPOF V SEC 1231 P    
CPOF V SEC 1256 P    
COF ST P    
COF LT P    
CPOF VI ST P    
CPOF VI LT P    
CPOF VI SEC 1231 P    
CPOF VII ST P    
BOOK TO TAX LTCGD ADJ P    
BOOK TO TAX NON MARKETABLE ADJ P    
WASH SALE ADJ      
DISPOSITION OF HARVEST P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 273,175   244,939 28,236
b 562,113   334,694 227,419
c     2 -2
d 18,923     18,923
e 17     17
13,880     13,880
    38 -38
51,134     51,134
1,688     1,688
    1 -1
57     57
40,741     40,741
102     102
84     84
    5,245 -5,245
91,298     91,298
14     14
446     446
5,608     5,608
183,601     183,601
    285 -285
303     303
9,892     9,892
33,762     33,762
    195 -195
17,744     17,744
    4 -4
16     16
28,832     28,832
      0
1,676     1,676
    1 -1
291,601     291,601
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       28,236
b       227,419
c       -2
d       18,923
e       17
      13,880
      -38
      51,134
      1,688
      -1
      57
      40,741
      102
      84
      -5,245
      91,298
      14
      446
      5,608
      183,601
      -285
      303
      9,892
      33,762
      -195
      17,744
      -4
      16
      28,832
      0
      1,676
      -1
      291,601
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,041,303
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 19,294
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 19,294
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 8,542
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 12,700
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 21,242
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,948
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,948 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletFIDUCIARY COUNSELLING INC Telephone no.bullet (651) 228-0935

    Located atbullet30 E 7TH STREET SUITE 2000ST PAULMN ZIP+4bullet551014930
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    VIVIAN W DAY PRESIDENT/DIRECTOR
    1.00     		0 0 0
    30 E 7TH STREET 2000
    ST PAUL,MN551014930
    STANLEY R DAY JR SECRETARY/DIRECTOR
    1.00     		0 0 0
    30 E 7TH STREET 2000
    ST PAUL,MN551014930
    FREDERICK KW DAY TREASURER/DIRECTOR
    1.00     		0 0 0
    30 E 7TH STREET 2000
    ST PAUL,MN551014930
    LINCOLN W DAY V PRESIDENT/DIRECTOR
    1.00     		0 0 0
    30 E 7TH STREET 2000
    ST PAUL,MN551014930
    CHRISTOPHER RWD STROH -DOD 32222 DIRECTOR
    1.00     		0 0 0
    30 E 7TH STREET 2000
    ST PAUL,MN551014930
    TOM W WALSH ASSISTANT SECRETARY
    1.00     		0 0 0
    30 E 7TH STREET 2000
    ST PAUL,MN551014930
    ELIZABETH RWD STROH DIRECTOR
    1.00     		0 0 0
    30 E 7TH STREET 2000
    ST PAUL,MN551014930
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    FIDUCIARY COUNSELLING INC ACCOUNTING & TAX SERVICES 51,038
    30 E SEVENTH STREET SUITE 2000
    ST PAUL,MN551014930
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,479,282
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,642,454
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,121,736
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    13,121,736
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    196,826
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    12,924,910
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    646,246
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    646,246
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    19,294
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    4,410
    c
    Add lines 2a and 2b............................
    2c
    23,704
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    622,542
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    10,000
    5
    Add lines 3 and 4............................
    5
    632,542
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    632,542
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 632,542
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 485,905
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 498,490
    a Applied to 2020, but not more than line 2a 485,905
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 12,585
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		619,957
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CAPUCHIN SOUP KITCHEN
    1820 MOUNT ELLIOTT STREET
    DETROIT,MI48207     		  PC GENERAL OPERATING SUPPORT 15,000
    DETROIT INSTITUTE FOR CHILDREN
    2075 E W MAPLE RD STE B-203
    WALLED LAKE,MI483903816     		  PC GENERAL OPERATING SUPPORT 10,000
    DETROIT ZOOLOGICAL SOCIETY
    8450 W 10 MILE RD SUITE 1
    DETROIT,MI48067     		  PC GENERAL OPERATING SUPPORT 10,000
    FEEDING SOUTH FLORIDA
    2501 SW 32ND TER
    PEMBROKE PARK,FL330237707     		  PC GENERAL OPERATING SUPPORT 5,000
    FOREST HISTORY SOCIETY
    2925 ACADEMY RD
    DURHAM,NC277059311     		  PC GENERAL OPERATING SUPPORT 20,000
    FORGOTTEN HARVEST
    21800 GREENFIELD RD
    OAK PARK,MI482372507     		  PC GENERAL OPERATING SUPPORT 15,000
    GLEANERS COMMUNITY FOOD BANK INC
    2131 BEAUFAIT ST
    DETROIT,MI482073410     		  PC GENERAL OPERATING SUPPORT 5,000
    GLEANERS COMMUNITY FOOD BANK INC
    2131 BEAUFAIT ST
    DETROIT,MI482073410     		  PC GENERAL OPERATING SUPPORT 15,000
    GREENING OF DETROIT
    13000 W MCNICHOLS RD
    DETROIT,MI482354115     		  PC GENERAL OPERATING SUPPORT 5,000
    HENRY FORD HEALTH SYSTEM FOUNDATION
    ONE FORD PL - 5F
    DETROIT,MI482023450     		  PC GENERAL OPERATING SUPPORT 25,000
    MICHIGAN FOREST FOUNDATION
    15851 OLD US 27
    LANSING,MI489061987     		  PC GENERAL OPERATING SUPPORT 10,000
    NATURE CONSERVANCY -MICHIGAN CHAPTER
    4245 NORTH FAIRFAX DRIVE
    ARLINGTON,VA222031637     		  PC GENERAL OPERATING SUPPORT 25,000
    THE DETROIT INSTITUTE OF ARTS
    5200 WOODWARD AVE
    DETROIT,MI482024008     		  PC GENERAL OPERATING SUPPORT 25,000
    UNIVERSITY LIGGETT SCHOOL
    1045 COOK RD
    GROSSE PT WDS,MI482362509     		  PC THE SURE FOUNDATION CAMPAIGN 25,000
    WEYERHAEUSER FAMILY FOUNDATION
    30 7TH ST E STE 2000
    SAINT PAUL,MN551014930     		  PF UNRESTRICTED SUPPORT 25,000
    WORLD BICYCLE RELIEF
    1000 WEST FULTON MARKET
    CHICAGO,IL60607     		  PC GENERAL OPERATING SUPPORT 175,000
    BROOKE USA
    2333 ALEXANDRIA DR
    LEXINGTON,KY40504     		  PC GENERAL OPERATING SUPPORT 5,000
    DETROIT AUDUBON
    4605 CASS AVENUE
    DETROIT,MI48201     		  PC GENERAL OPERATING SUPPORT 15,000
    MICHIGAN ENVIRONMENTAL COUNCIL
    602 W IONIA ST
    LANSING,MI489065657     		  PC GENERAL OPERATING SUPPORT 10,000
    SAFE PASSAGE
    49 FARM VIEW RD 302
    NEW GLOUCESTER,ME04260     		  PC GENERAL OPERATING SUPPORT 25,000
    UNITED WAY FOR SOUTHEASTERN MICHIGAN
    1212 GRISWOLD
    DETROIT,MI482269925     		  PC GENERAL OPERATING SUPPORT 15,000
    Total .................................bullet 3a 480,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 458,836  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 1,026,139 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,026,139
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11A SOFTWARE INCLUSION
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    WEYERHAEUSERDAY FOUNDATION
    EIN:
    41-1815686
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING & TAX SERVICES 51,038 6,074   43,464
    AUDIT FEES 0 0   0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    WEYERHAEUSERDAY FOUNDATION
    EIN:
    41-1815686
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    WEYERHAEUSER FAMILY FOUNDATION
          		30 SEVENTH STREET EAST SUITE 2000
    ST PAUL,MN55101     		2021-11-29 25,000 FOR GENERAL SUPPORT OF THE WEYERHAEUSER FAMILY FOUNDATION PROVIDED NEITHER THE GRANT NOR THE INCOME THERE FROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). THE WEYERHAEUSER FAMILY 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. 25,000 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 THE PRINCIPAL NOR THE INCOME FROM THE GRANT FUNDS HAS BEEN USED FOR ANY PURPOSE WHICH WOULD RESULT IN TAX UNDER IRC SECTION 4945(D).

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    WEYERHAEUSERDAY FOUNDATION
    EIN:
    41-1815686
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GUGGENHEIM TOTAL RETURN BOND FD INSTL 266,411 265,584
    PERMFORMANCE TRUST STRATEGIC BOND FD 269,626 266,137
    PIMCO INCOME FUND INSTITUTIONAL FUND 266,080 268,187

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    WEYERHAEUSERDAY FOUNDATION
    EIN:
    41-1815686
    Name of Stock End of Year Book Value End of Year Fair Market Value
    FIDELITY GOVT CASH RESERVES 112,403 112,403
    WEYERHAEUSER CO 814,549 1,006,192
    VANGUARD PRIMECAP CORE FD 200,486 421,850
    CLEARWATER SELECT EQUITY FUND 1,062,497 1,339,248
    PIMCO ALL ASSET INST CLASS 627,535 679,851
    WILLIAM BLAIR MACRO ALLOCATION FD 681,160 617,251
    THIRD AVENUE REAL ESTATE VALUE FD 265,232 434,298
    CLEARWATER INTERNATIONAL FUND 1,416,607 1,761,549
    VANGUARD REIT INDEX FD 322,831 445,620
    VANGUARD EMERGING MKTS STK INDEX FUND 251,477 281,832
    WCM FOCUSED EMERGING MARKETS FUND 173,061 197,345
    VANGUARD 500 INDEX FUND 610,212 758,583
    VANGUARD SELECTED VALUE FUND 273,878 316,899
    ROUNDING 1 0
    TORTOISE MLP AND PIPELINE FD 339,666 402,439
    AQR EMERGING MULTI STYLE II CL R6 218,593 304,514

    TY 2021 InvestmentsOtherSchedule2
    Name:
    WEYERHAEUSERDAY FOUNDATION
    EIN:
    41-1815686
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CLEARWATER OPPORTUNITY FUND LLLP AT COST 488,176 625,130
    CLEARWATER PRIVATE OPP FND IV AT COST 12,000 395,441
    CLEARWATER PRIVATE OPP FND V AT COST 336,000 1,132,979
    SPELL CAPITAL MEZZANINE PARTNERS SBIC II LP AT COST 316,250 468,780
    SPELL CAPITAL MEZZANINE PARTNERS SBIC LP AT COST 0 288,200
    CLEARWATER PRIVATE OPP FND VI AT COST 300,000 396,277
    CLEARWATER PRIVATE OPPORTUNITY FUND VII AT COST 64,000 66,440
    CLEARWATER PRIVATE OPP FND III AT COST 0 163,450

    TY 2021 OtherDecreasesSchedule
    Name:
    WEYERHAEUSERDAY FOUNDATION
    EIN:
    41-1815686
    Description Amount
    OTHER ADJUSTMENTS 31,676


    TY 2021 OtherExpensesSchedule
    Name:
    WEYERHAEUSERDAY FOUNDATION
    EIN:
    41-1815686
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 26 0   26
    CLEARWATER PRIVATE OPP FD III 0 0   0
    ROYALTY DEDUCTIONS 0 4   0
    SEC. 59 (E) (2) 0 57   0
    OTHER PORTFOLIO DEDUCTIONS 0 26   0
    OTHER DEDUCTIONS 0 3,453   0
    CLEARWATER PRIVATE OPP FD IV 0 0   0
    ROYALTY DEDUCTIONS 0 3   0
    SEC 59E(2) 0 111   0
    PORTFOLIO DEDUCTIONS 0 22   0
    OTHER DEDUCTIONS 0 4,798   0
    CLEARWATER PRIVATE OPP FD V 46-5036194 0 0   0
    ROYALTY DEDUCTIONS 0 120   0
    SEC. 59 (E) (2) 0 9,387   0
    OTHER PORTFOLIO DEDUCTIONS 0 -1   0
    SECTION 743(B) 0 67   0
    OTHER DEDUCTIONS 0 14,649   0
    SPELL CAPITAL MEZZANINE PARTNERS 37-1661465 0 0   0
    SEC. 179 0 926   0
    OTHER DEDUCTIONS 0 318   0
    SPELL CAPITAL MEZZANINE PARTNERS SBIC II 35-2600658 0 0   0
    SEC. 179 0 60   0
    OTHER DEDUCTIONS 0 3,524   0
    CLEARWATER OPP FD 82-2233098 0 0   0
    PORTFOLIO DEDUCTIONS 0 2,991   0
    HARVEST MLP INCOME FUND LLC 0 0   0
    PORTFOLIO DEDUCTIONS 0 193   0
    CLEARWATER PRIVATE OPP FD VI 0 0   0
    SEC 59E(2) 0 982   0
    SEC. 743(B) 0 1,929   0
    OTHER PORTFOLIO DEDUCTIONS 0 6   0
    OTHER DEDUCTIONS 0 15,177   0
    CLEARWATER PRIVATE OPP FD VII 0 0   0
    OTHER DEDUCTIONS 0 3,608   0


    TY 2021 OtherIncomeSchedule2
    Name:
    WEYERHAEUSERDAY FOUNDATION
    EIN:
    41-1815686
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP DISTRIBUTIONS 200,853 0 200,853
    CLEARWATER PRIVATE OPP III #26-2251284 0 0 0
    ORDINARY INCOME 0 -844 0
    NET RENTAL 0 -62 0
    OTHER RENTAL 0 -7 0
    INTEREST INCOME 0 934 0
    DIVIDENDS 0 619 0
    ROYALTIES 0 8 0
    OTHER PORTFOLIO INCOME 0 19 0
    CANCELLATION OF DEBT INCOME 0 243 0
    OTHER INCOME(LOSS) 0 -560 0
    OTHER INCOME 0 195 0
    LESS UBTI 0 535 0
    CLEARWATER PRIVATE OPP FD IV #45-2978316 0 0 0
    ORDINARY INCOME 0 1,088 0
    INTEREST 0 860 0
    DIVIDENDS 0 2,749 0
    ROYALTIES 0 10 0
    OTHER PORTFOLIO INCOME 0 -257 0
    CANCELLATION OF DEBT INCOME 0 37 0
    OTHER INCOME 0 1,233 0
    LESS UBTI 0 -7,029 0
    CLEARWATER PRIVATE OPP FD V 46-5036194 0 0 0
    ORDINARY INCOME 0 8,751 0
    NET RENTAL 0 -24 0
    OTHER RENTAL 0 -4 0
    INTEREST 0 3,641 0
    DIVIDENDS 0 25,028 0
    ROYALTIES 0 1,495 0
    OTHER PORTFOLIO INCOME 0 -758 0
    CANCELLATION OF DEBT INCOME 0 -61 0
    OTHER INCOME 0 1 0
    OTHER INCOME 0 897 0
    LESS UBTI 0 -5,057 0
    SPELL CAPITAL MEZZANINE PARTNERS 37-1661465 0 0 0
    ORDINARY INCOME 0 30,396 0
    INTEREST 0 181 0
    DIVIDENDS 0 169 0
    LESS UBTI 0 -12,943 0
    SPELL CAPITAL MEZZANINE PARTNERS SBIC II 35-2600658 0 0 0
    ORDINARY INCOME 0 80,573 0
    INTEREST 0 28 0
    LESS UBTI 0 -9,582 0
    FEDERAL EXCISE REFUND 8,541 0 8,541
    FEDERAL UBTI REFUND 44,000 0 44,000
    CLEARWATER OPP FD 82-2233098 0 0 0
    INTEREST 0 2 0
    DIVIDENDS 0 12,868 0
    OTHER PORTFOLIO INCOME 0 8,395 0
    HARVEST MLP INCOME FUND 27-2968896 0 0 0
    ORDINARY INCOME 0 -35 0
    DIVIDENDS 0 13 0
    LESS UBTI 0 36 0
    CLEARWATER PRIVATE OPP FD VI 0 0 0
    ORDINARY INCOME 0 3,287 0
    NET RENTAL 0 -240 0
    OTHER RENTAL 0 -480 0
    INTEREST 0 558 0
    DIVIDENDS 0 628 0
    ROYALTIES 0 294 0
    OTHER PORTFOLIO INCOME 0 38 0
    OTHER INCOME 0 -19 0
    LESS UBTI 0 -2,076 0
    CLEARWATER PRIVATE OPP FD VII #84-5014159 0 0 0
    ORDINARY INCOME 0 31 0
    NET RENTAL 0 -50 0
    INTEREST 0 8 0
    DIVIDENDS 0 1 0
    LESS UBTI 0 446 0


    TY 2021 OtherIncreasesSchedule
    Name:
    WEYERHAEUSERDAY FOUNDATION
    EIN:
    41-1815686
    Description Amount
    ROUNDING 2


    TY 2021 TaxesSchedule
    Name:
    WEYERHAEUSERDAY FOUNDATION
    EIN:
    41-1815686
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 8,542 0   0
    FEDERAL UBTI TAX 44,000 0   0
    FOREIGN TAXES PAID 0 6,305   0
    FOREIGN TAX PAID THRU CPOF III 0 66   0
    FOREIGN TAX PAID THRU CPOF IV 0 46   0
    FOREIGN TAX PAID THRU CPOF V 0 503   0
    FOREIGN TAX PAID THRU CPOF VI 0 4   0
    FOREIGN TAX PAID THRU COF 0 755   0
    FOREIGN TAX PAID THRU HARVEST 0 1   0