2024-05-21T10:36:29-05:00 2023-12-31 410445819 FIDUCIARY COUNSELLING INC 30 E 7TH STREET SUITE 2000 SAINT PAUL MN 551014930 990PF 2023-01-01 263845869 NEWDAY FOUNDATION NEWD 6512280935 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 DANA L DAY PRESIDENT 6512280935 2024-05-09 1 DANA DAY 999009999 1 STACEY L ARNDT P01073927 6512280935 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 530194 X 252786 15800 16184 241358 260805 241358 509944 257542 0 0 0 4951 480 4471 1 405 0 61 0 61 5013 885 4532 245000 245000 250013 885 249532 259931 256657 1 1 311796 334214 380694 163983 168156 149499 475779 502371 530194 0 0 X 0 0 475779 502371 0 0 475779 502371 475779 502371 475779 259931 0 735710 233339 502371 SALES OF MARKETABLE SECURITIES 254710 19447 235263 235263 CAPITAL GAINS DIVIDENDS P 6095 6095 6095 241358 3568 0 3568 0 3568 755 0 0 0 755 0 2813 0 0 0 0 0 0 0 0 0 0 1 1 FL 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 0 0 0 0 0 0 DANA L DAY 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 PRESIDENT/DIRECTOR 7.00 0 0 0 STANLEY R DAY JR 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 VP/TREASURER/DIRECTOR 2.00 0 0 0 RICHARD B WALSH JR 600 WASHINGTON AVENUE SUITE 2500 ST LOUIS MO 63101 SECRETARY/DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 509708 0 0 509708 0 0 509708 7646 502062 25103 25103 3568 3568 21535 0 21535 0 21535 249532 0 249532 21535 0 0 259326 209503 159411 217464 201137 1046841 249532 0 0 0 21535 227997 0 0 1274838 0 0 0 0 0 0 259326 1015512 209503 159411 217464 201137 227997 DANA L DAY STANLEY R DAY JR X OLD ISLAND RESTORATION FOUNDATION 322 DUVAL STREET KEY WEST FL 330406510 PC PER THE PLAN THAT OIRF HAS SUBMITTED TO DANA AND STAN DAY 245000 245000 0 14 15800 01 18 241358 0 257158 0 257158 0 0 0 0 0 0 0 0 0 0 X X 1 STAN AND DANA DAY 30 EAST 7TH STREET SUITE 2000 ST PAUL MN 55101 252786 X 1 543 SHS MASTERCARD AND 485 SHS AMAZON 252786 ACCOUNTING & TAX FEES 4951 480 4471 AUDIT FEES 0 0 0 GUGGENHEIM TOTAL RETURN BOND FD INSTL 56054 49717 PERFORMANCE TRUST STRATEGIC BOND FD 58719 51165 PIMCO INCOME FUND INSTITUTIONAL FUND 53383 48617 FIDELITY GOVT CASH RESERVE 10663 10663 OAKMARK SELECT FD ADVISOR CL 15725 31938 PRIMECAP ODYSSEY STOCK FD 22382 26558 PZENA MID CAP VALUE FD 28552 37939 CLEARWATER SELECT EQUITY FUND 49619 60044 PIMCO ALL ASSET INST CLASS 26808 26269 THIRD AVENUE REAL ESTATE VALUE FD 40710 36146 CLEARWATER INTERNATIONAL FUND 74014 85584 AQR EMERGING MULTI STYLE FUND II C6 36854 37252 BLACKROCK SYSTEMATIC MULTI-STRATEGY INSTL 28887 28301 NON TAXABLE DIFFERENCE BETWEEN MARKET VALUE AND BASIS OF CONTRIBUTIONS 233339 STATE FILING FEES ALLOCATED TO CHARITABLE ACTIVITIES 61 0 61 FEDERAL EXCISE TAXES 1 0 0 FOREIGN TAXES 0 405 0