| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX SERVICES | 45,280 | 2,458 | 41,323 | |
| AUDIT FEES | 0 | 0 | 0 |
| 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 SAINT PAUL,MN551014930 |
2024-10-11 | 7,000 | FOR GENERAL SUPPORT OF THE WEYERHAEUSER FAMILY FOUNDATION PROVIDED NEITHER THE GRANT NOR THE INCOME THEREFROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). SINCE THIS GRANT WAS MADE FOR GENERAL SUPPORT, THE EXPENDITURE RESPONSIBILITY AGREEMENT DID NOT PROVIDE THAT THE PRINCIPAL AND INCOME, IF ANY, FROM THE GRANT FUNDS WOULD HAVE TO BE EXPENDED FOR ANY PARTICULAR PURPOSE OR WITHIN ANY SPECIFIC PERIOD OF TIME. | 7,000 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | MARCH 30, 2025 | 2025-03-30 | 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 SEVENTH STREET EAST SUITE 2000 SAINT PAUL,MN551014930 |
2024-10-11 | 5,000 | FOR GENERAL SUPPORT OF THE WEYERHAEUSER FAMILY FOUNDATION PROVIDED NEITHER THE GRANT NOR THE INCOME THEREFROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). SINCE THIS GRANT WAS MADE FOR GENERAL SUPPORT, THE EXPENDITURE RESPONSIBILITY AGREEMENT DID NOT PROVIDE THAT THE PRINCIPAL AND INCOME, IF ANY, FROM THE GRANT FUNDS WOULD HAVE TO BE EXPENDED FOR ANY PARTICULAR PURPOSE OR WITHIN ANY SPECIFIC PERIOD OF TIME. | 5,000 | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | MARCH 30, 2025 | 2025-03-30 | 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. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CALVERT GREEN BOND CLASS I | 457,500 | 410,047 |
| GUGGENHEIM TOTAL RETURN BOND FD INSTL | 255,358 | 218,776 |
| PERFORMANCE TRUST STRATEGIC BOND FD | 253,317 | 218,695 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | 241,145 | 221,184 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER BERMAN SOC RESPONSIVE INSTL CL | 565,126 | 712,907 |
| CLEARWATER SELECT EQUITY FUND | 387,607 | 615,538 |
| CLEARWATER INTERNATIONAL FUND | 259,334 | 304,120 |
| PAX GLOBAL ENVIRONMENTAL MKTS FD | 438,179 | 617,669 |
| AQR EMERGING MULTI STYLE II | 118,693 | 143,287 |
| WCM FOCUSED EMERGING MARKETS FUND INSTL | 101,258 | 94,968 |
| CLEARWATER DIVERSIFYING STRATEGIES OFFSHORE FUND | 780,000 | 832,089 |
| FIDELITY ADV INTL | 112,404 | 111,910 |
| PRINCPAL REAL | 312,394 | 374,120 |
| FIDELITY EMERGING | 113,806 | 123,862 |
| CLEARWATER CORE EQUITY FUND | 756,277 | 877,789 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLEARWATER OPPORTUNITY FUND LLLP | AT COST | 363,059 | 412,932 |
| CLEARWATER PRIVATE OPPORTUNITY FUND V | AT COST | 0 | 414,886 |
| CLEARWATER PRIVATE OPPORTUNITY FUND VI | AT COST | 180,000 | 323,670 |
| CLEARWATER PRIVATE OPPORTUNITY FUND VII | AT COST | 205,500 | 218,681 |
| NORTHCOAST MEZZANINE SBIC III | AT COST | 250,000 | 333,672 |
| SPELL CAPITAL MEZZANINE PARTNERS SBIC II LP | AT COST | 138,925 | 328,993 |
| CLEARWATER PRIVATE OPPORTUNITY FUND VIII | AT COST | 50,250 | 47,220 |
| CLEARWATER PRIVATE OPPORTUNITY FUND III | AT COST | 0 | 34,013 |
| CLEARWATER PRIVATE OPPORTUNITY FUND IV | AT COST | 0 | 87,500 |
| SPELL CAPITAL MEZZANINE PARTNERS SBIC LP | AT COST | 0 | 89,040 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 26 | 0 | 26 | |
| INSURANCE | 651 | 0 | 651 | |
| BOARD OF TRUSTEES | 8,354 | 0 | 8,354 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) | 72,834 | 81,497 | 72,834 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | 19,877 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 0 | 2,250 | 0 | |
| FEDERAL TAXES | 1 | 0 | 0 |