2024-11-07T13:54:17-06:00 2024-06-30 410445819 FIDUCIARY COUNSELLING INC 30 E 7TH STREET SUITE 2000 SAINT PAUL MN 551014930 990PF 2023-07-01 832053033 F T WEYERHAEUSER FAMILY FUND FTWE 6512280935 30 7TH ST E 2000 SAINT PAUL MN 55101 CATHERINE L WEYERHAEUSER PRESIDENT 6512280935 2024-11-07 1 1 STACEY L ARNDT P01073927 6512280935 2024-11-07 2023 2024-10-15 13:58:12Z X 7809199 X X 133252 133252 -45854 4269223 47239 96468 53422 183866 233913 0 0 0 40773 2455 36818 15933 15933 0 149 0 0 56855 18388 36818 300000 300000 356855 18388 336818 -172989 215525 3960052 3653685 4486384 1141752 1145700 998347 1086554 1225548 2324468 6188358 6024933 7809199 0 0 X 0 0 0 0 6188358 6024933 6188358 6024933 6188358 6024933 6188358 -172989 9567 6024936 3 6024933 LONG TERM DISTRIBUTION 22382 22382 22382 PUBLIC TRADED SECURITIES 2090110 2159387 -69277 -69277 PUBLIC TRADED SECURITIES 1910843 1914381 -3538 -3538 PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) P 83251 83251 83251 PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) P 3359 3359 3359 WASH SALE ADJUSTMENTS P 4578 4578 4578 PUBLIC TRADED SECURITIES 154700 148216 6484 6484 PUBLIC TRADED SECURITIES 0 0 PUBLIC TRADED SECURITIES P 0 0 47239 2996 0 2996 0 2996 7191 0 0 0 7191 0 4195 4195 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 1 1 N/A FIDUCIARY COUNSELLING INC 6512280935 30 7TH ST E STE 2000 SAINT PAUL MN 55101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FREDERICK J WEYERHAEUSER 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 VICE PRESIDENT; DIRECTOR 1.00 0 0 0 CATHERINE L WEYERHAEUSER 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 PRESIDENT; DIRECTOR 1.00 0 0 0 JULIA LW HEIDMANN 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 SECRETARY; DIRECTOR 1.00 0 0 0 DAVID C WEYERHAEUSER 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 TREASURER; DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5223390 0 2324469 7547859 0 0 7547859 113218 7434641 371732 371732 2996 5055 8051 363681 0 363681 0 363681 336818 0 336818 363681 281118 0 0 336818 281118 0 0 55700 0 0 0 0 0 0 0 0 307981 0 0 0 X GREATER WHITE BEAR LAKE COMMUNITY FOUNDATION PO BOX 10626 WHITE BEAR LK MN 551100626 PC DAF FOR CLW 25000 HAZELDEN BETTY FORD FOUNDATION 15251 PLEASANT VALLEY RD BC 16 CENTER CITY MN 550129640 PC GENERAL OPERATING SUPPORT 10000 WALKER WEST MUSIC ACADEMY 760 SELBY AVE ST PAUL MN 55104 PC CAPITAL CAMPAIGN 25000 WHITE BEAR CENTER FOR THE ARTS 4971 LONG AVE WHITE BEAR LK MN 551102629 PC GENERAL OPERATING SUPPORT 10000 WILDERNESS INQUIRY INC 325 RANDOLPH AVE 300 ST PAUL MN 550129640 PC GENERAL OPERATING SUPPORT 5000 WORLD BICYCLE RELIEF 1000 W FULTON MARKET 4TH FLOOR CHICAGO IL 60607 PC GENERAL OPERATING SUPPORT 10000 BUCKINGHAM BROWN AND NICHOLS SCHOOL 80 GERRYS LANDING RD CAMBRIDGE MA 021385504 PC GENERAL OPERATING SUPPORT 10000 CENTER FOR LARGE LANDSCAPE CONSERVATION PO BOX 1587 BOZEMAN MT 597711587 PC GENERAL OPERATING SUPPORT 5000 HARRIS CENTER FOR CONSERVATION EDUCATION 83 KINGS HWY HANCOCK NH 034495114 PC GENERAL OPERATING SUPPORT 10000 HEALTH STORY COLLABORATIVE INC 105 COOLIDGE HILL CAMBRIDGE MA 021385501 PC GENERAL OPERATING SUPPORT 20000 NEW ENGLAND FORESTRY FOUNDATION 32 FOSTER ST LITTLETON MA 014601540 PC GENERAL OPERATING SUPPORT 25000 REEFS UNKNOWN 8168 CROWN BAY MARINA STE 505 448 ST THOMAS VI 008025866 PC GENERAL OPERATING SUPPORT 30000 SAN FRANCISCO ZOOLOGICAL SOCIETY 1 ZOO RD SAN FRANCISCO CA 941321027 PC GENERAL OPERATING SUPPORT 35000 YALE SCHOOL OF FORESTRY AND ENVIRONMENTAL STUDIES OFFICE OF DEVELOPMENT AND ALUMNI SERVICES 195 PROSPECT STREET NEW HAVEN CT 06511 PC GENERAL OPERATING SUPPORT 5000 MINNESOTA MUSEUM OF AMERICAN ART 350 ROBERT ST N ST PAUL MN 55101 PC GENERAL OPERATING SUPPORT 40000 NATIONAL AUDUBON SOCIETY 225 VARICK STREET 7TH FLOOR NEW YORK NY 100144396 PC GENERAL OPERATING SUPPORT 10000 REEFS UNKNOWN 8168 CROWN BAY MARINA STE 505 448 ST THOMAS VI 008025866 PC GENERAL OPERATING SUPPORT 5000 YALE SCHOOL OF FORESTRY AND ENVIRONMENTAL STUDIES OFFICE OF DEVELOPMENT AND ALUMNI SERVICES 195 PROSPECT STREET NEW HAVEN CT 06511 PC GENERAL OPERATING SUPPORT 20000 300000 0 14 133252 14 96468 18 -45854 0 183866 0 183866 11A SOFTWARE INCLUSION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX FEES 40773 2455 36818 GUGGENHEIM TOTAL RETURN BOND FD INSTL 395092 332280 PERFORMANCE TRUST STRATEGIC BOND FD 384602 332669 PIMCO INCOME FUND INSTITUTIONAL FUND 366006 333398 VANGUARD 500 INDEX FD 452298 624463 VANGUARD PRIMECAP CORE FD 149934 343637 VANGUARD SELECT VALUE 259128 283606 CLEARWATER SELECT EQUITY FUND 317748 471028 CLEARWATER INTERNATIONAL FUND 682660 860883 AQR EMERGING MULTI STYLE II CL 122460 156064 VANGUARD EMERGING MKTS INDEX 132473 136435 WCM FOCUSED EMERGING MARKETS FUND 106723 98597 FIDELITY GOVT CASH RESERVE 131303 131303 CLEARWATER DIVERSIFYING STRATEGIES OFFSHORE FUND 825000 846562 PRINCIPAL REAL ESTATE SECURITIES FUND 350390 401678 FIDELITY ADVISOR INTL REAL ESTATE FUND 123568 132128 CLEARWATER OPPORTUNITY FUND LLLP AT COST 338975 382818 CLEARWATER PRIVATE OPPORTUNITY FUND V AT COST 0 441879 CLEARWATER PRIVATE OPPORTUNITY FUND VI AT COST 204000 345144 CLEARWATER PRIVATE OPPORTUNITY FUND VII AT COST 198000 209222 NORTHCOAST MEZZANINE SBIC III AT COST 220500 264829 SPELL CAPITAL MEZZANINE PARTNERS SBIC II LP AT COST 147063 322589 CLEARWATER PRIVATE OPPORTUNITY FUND III AT COST 0 38351 CLEARWATER PRIVATE OPPORTUNITY FUND IV AT COST 0 91085 SPELL CAPITAL MEZZANINE PARTNERS SBIC LP AT COST 0 102150 GEF US CLIMATE SOLUTIONS AT COST 117010 126401 ROUNDING 3 PARTNERSHIP INCOME 78960 53422 78960 FEDERAL TAX REFUND 17508 0 17508 PRIOR YEAR ADJUSTMENTS 9567 FEDERAL TAX 149 0 0