2024-06-24T10:18:14-05:00 2023-12-31 410445819 FIDUCIARY COUNSELLING INC 30 E 7TH STREET SUITE 2000 SAINT PAUL MN 551014930 990PF 2023-01-01 810803542 CONFLUENCE FOUNDATION CONF 6512280935 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 ANDREW BENTINCK-SMITH PRESIDENT 6512280935 2024-06-11 1 ANDREW BENTINCK-SMITH 999009999 1 STACEY L ARNDT P01073927 6512280935 2024-06-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4504968 X 588418 121642 122894 -15381 250819 0 694679 122894 0 0 0 22566 2189 20377 1 2949 0 51 0 51 22618 5138 20428 205500 205500 228118 5138 225928 466561 117756 3036960 3477082 3724218 843356 880625 780750 3880316 4357707 4504968 0 0 X 0 0 0 0 3880316 4357707 3880316 4357707 3880316 4357707 3880316 466561 15500 4362377 4670 4357707 ST SALES OF MARKETABLE SECURITIES 13448 14610 -1162 -1162 LT SALES OF MARKETABLE SECURITIES 204750 251590 -46840 -46840 LTCG DISTRIBUTIONS 32621 32621 32621 -15381 1637 0 1637 0 1637 4174 0 0 0 4174 0 2537 2537 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A FIDUCIARY COUNSELLING INC 6512280935 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 ANDREW BENTINCK-SMITH 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 PRESIDENT, DIRECTOR 1.00 0 0 0 MICHELE BRIA 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 ASST SECRETARY, ASST TREAS 1.00 0 0 0 IAN WEYERHAEUSER 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 SECRETARY, DIRECTOR 1.00 0 0 0 JUSTIN WEYERHAEUSER 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 DIRECTOR 1.00 0 0 0 KELLI BENTINCK-SMITH 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 TREASURER, DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3989020 0 0 3989020 0 0 3989020 59835 3929185 196459 196459 1637 1637 194822 15500 210322 0 210322 225928 0 225928 210322 0 0 862101 1609908 284095 2756104 225928 0 0 0 210322 15606 0 0 2771710 0 0 0 0 0 0 0 2771710 862101 1609908 284095 15606 X AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF COLORADO INC 303 E 17TH AVENUE SUITE 350 DENVER CO 802031256 PC GENERAL OPERATING SUPPORT 30000 AMERICAN RED CROSS NATIONAL HEADQUARTERS PO BOX 37839 BOONE IA 500370839 PC GENERAL OPERATING SUPPORT 500 ART COMPLEX INC PO BOX 2814 DUXBURY MA 023312814 PC SPECIAL PROJECTS ACCOUNT 40000 BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVENUE BOSTON MA 021155724 PC GENERAL OPERATING SUPPORT 500 COLORADO PUBLIC RADIO 7409 SOUTH ALTON COURT CENTENNIAL CO 801122301 PC GENERAL OPERATING SUPPORT 20000 CROSSROADS FOR KIDS INC 119 MYRTLE STREET DUXBURY MA 023322903 PC GENERAL OPERATING SUPPORT 10000 DUXBURY BAY MARITIME SCHOOL 457 WASHINGTON STREET DUXBURY MA 023324559 PC GENERAL OPERATING SUPPORT 3000 DUXBURY RURAL AND HISTORICAL SOCIETY PO BOX 2865 DUXBURY MA 023312865 PC GENERAL OPERATING SUPPORT 4000 EMERIL LAGASSE FOUNDATION 829 ST CHARLES AVENUE NEW ORLEANS LA 701303715 PC GENERAL OPERATING SUPPORT 20000 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 021182704 PC GENERAL OPERATING SUPPORT 10000 GREG HILL FOUNDATION 800 W CUMMINGS PARK SUITE 3700 WOBURN MA 018016363 PC GENERAL OPERATING SUPPORT 500 HERITAGE MUSEUM AND GARDENS 67 GROVE STREET SANDWICH MA 025632110 PC GENERAL OPERATING SUPPORT 5000 HOMES FOR OUR TROOPS 6 MAIN STREET TAUNTON MA 027802733 PC GENERAL OPERATING SUPPORT 1000 LARZ ANDERSON AUTO MUSEUM 15 NEWTON STREET BROOKLINE MA 024457406 PC GENERAL OPERATING SUPPORT 1000 LEAH TOPLIFF SCHOLARSHIP FOUNDATION 4018 141ST STREET URBANDALE IA 503232531 PC GENERAL OPERATING SUPPORT 1500 ST MATTHEWS HOUSE INC 2001 AIRPORT ROAD SOUTH NAPLES FL 341124800 PC GENERAL OPERATING SUPPORT 8000 TREES THAT FEED FOUNDATION 1200 HILL ROAD WINNETKA IL 600933717 PC GENERAL OPERATING SUPPORT 25000 UNIVERSITY OF MASSACHUSETTS-AMHERST 134 HICKS WAY AMHERST MA 010039270 PC BUILDING & CONSTRUCTION TECHNOLOGY 5000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVENUE NORTHWEST 7TH FLOOR WASHINGTON DC 200011429 PC GENERAL OPERATING SUPPORT 5000 AMERICAN RED CROSS NATIONAL HEADQUARTERS PO BOX 37839 BOONE IA 500370839 PC GENERAL OPERATING SUPPORT 15500 205500 0 14 121642 18 -15381 0 106261 0 106261 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT M WEYERHAEUSER 2012 CHARITABLE TRUST 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 588418 X ACCOUNTING & TAX SERVICE 22566 2189 20377 THE ART COMPLEX MUSEUM PO BOX 2814 DUXBURY MA 02331 2023-10-26 40000 FOR RENOVATION PROJECT SUPPORT OF THE ART COMPLEX MUSEUM PROVIDED NEITHER THE GRANT NOR THE INCOME THEREFROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). 0 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. MAY 20, 2024 2024-05-20 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 2022-11-02 335617 FOR RENOVATION PROJECT SUPPORT OF THE ART COMPLEX MUSEUM PROVIDED NEITHER THE GRANT NOR THE INCOME THEREFROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). 335617 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. MAY 20, 2024 2024-05-20 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. GUGGENHEIM TOTAL RETURN BOND FD INSTL 296931 259348 PERFORMANCE TRUST STRATEGIC BOND FD 294291 256435 PIMCO INCOME FUND INSTITUTIONAL FUND 289403 264967 CLEARWATER SELECT EQUITY FUND 553159 545993 PIMCO ALL ASSET INST CLASS 154000 146351 FIDELITY GOVT CASH RESERVE 608666 608666 PRIMECAP ODYSSEY STOCK FD 245322 262196 TORTOISE MLP AND PIPELINE FD 87545 103963 CLEARWATER INTERNATIONAL FUND 604016 698655 VANGUARD 500 INDEX FD ADM 293916 377952 VANGUARD SELECTED VALUE FD 188575 212037 VANGUARD EMERGING MKTS STK INDEX INSTL 137211 128602 WCM FOCUSED EMERGING MARKETS FUND INSTL 93515 80933 AQR EMERGING MULTI STYLE II 132256 144289 BLACKROCK SYSTEMATIC MULTI-STRATEGY INSTL 159264 155468 FIDELITY ADV INTL 54935 63579 PRINCIPAL REAL 164702 195534 OTHER ADJUSTMENTS 4667 ROUNDING 3 FILING FEES 51 0 51 CONTRIBUTION RECOVERY 15500 FOREIGN TAX PAID 0 2949 0 FEDERAL 1 0 0