2024-01-15T11:44:22-06:00 2023-02-28 410445819 FIDUCIARY COUNSELLING INC 30 E 7TH STREET SUITE 2000 SAINT PAUL MN 551014930 990PF 2022-03-01 416012063 CHARLES A WEYERHAEUSER MEMORIAL FOUNDATION CHAR 6512280935 30 E SEVENTH ST SUITE 2000 ST PAUL MN 551014930 MICHELE D BRIA ASST SECRETARY/ASST TREASURER 6512280935 2024-01-14 1 MICHELE BRIA 999009999 0 STACEY L ARNDT P01073927 6512280935 2024-01-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 10399900 X X 251704 258303 -159661 2463957 0 118572 -22715 210615 235588 0 0 0 49919 5052 43367 15100 7037 0 1380 0 1380 66399 12089 44747 535500 527000 601899 12089 571747 -391284 223499 6355846 6228805 6603872 1934467 1510923 1313897 991149 1205903 2482131 9281462 8945631 10399900 0 0 X 9281462 8945631 0 0 0 0 9281462 8945631 9281462 8945631 9281462 -391284 55453 8945631 0 8945631 LONG-TERM DISTRIBUTIONS 88450 88450 88450 PUBLICLY TRADED SECURITIES 1075231 1229732 -154501 -154501 PUBLICLY TRADED SECURITIES 1162063 1247639 -85576 -85576 NON-MARKETABLE GAIN 2527 2527 0 0 WASH SALE ADJUSTMENTS 47272 47272 47272 WASH SALE ADJUSTMENTS 4608 4608 4608 PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) P 83107 83107 83107 PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) P 578 578 578 LITIGATION PROCEEDS P 121 121 121 PUBLICLY TRADED SECURITIES 16418 -16418 -16418 PUBLICLY TRADED SECURITIES 1532 -1532 -1532 -33891 3107 0 3107 0 3107 16593 0 0 0 16593 0 13486 13486 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 0 1 NONE FIDUCIARY COUNSELLING INC 6512280935 30 E SEVENTH ST STE 2000 ST PAUL MN 551014930 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 SARAH-JANE MCCARTHY 30 E SEVENTH ST SUITE 2000 ST PAUL MN 551014930 PRESIDENT/DIRECTOR 1.00 0 0 0 CHARLES W ROSENBERRY II 30 E SEVENTH ST SUITE 2000 ST PAUL MN 551014930 DIR/SECRETARY/TREASURER 1.00 0 0 0 ELISE H PHARES 30 E SEVENTH ST SUITE 2000 ST PAUL MN 55101 DIRECTOR 1.00 0 0 0 PHILIP R ROSENBERRY 30 E SEVENTH ST SUITE 2000 ST PAUL MN 55101 DIRECTOR 1.00 0 0 0 EDWARD W PHARES 30 E SEVENTH ST SUITE 2000 ST PAUL MN 55101 DIRECTOR 1.00 0 0 0 NANCY R GAUSTAD 30 E SEVENTH ST SUITE 2000 ST PAUL MN 55101 DIRECTOR 1.00 0 0 0 ROBERT J PHARES 30 E SEVENTH ST SUITE 2000 ST PAUL MN 55101 DIRECTOR/VICE PRESIDENT 1.00 0 0 0 WALTER R MCCARTHY JR 30 E SEVENTH ST SUITE 2000 ST PAUL MN 55101 DIRECTOR 1.00 0 0 0 MICHELE D BRIA 30 E SEVENTH ST SUITE 2000 ST PAUL MN 55101 ASST SEC/ASST TREAS 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 8321046 0 2457324 10778370 0 0 10778370 161676 10616694 530835 530835 3107 3107 527728 0 527728 0 527728 571747 0 571747 527728 558541 0 0 571747 558541 0 0 13206 0 0 0 0 0 0 0 0 514522 0 0 0 X ACCESS FUND PO BOX 17010 BOULDER CO 80308 PC GENERAL OPERATING SUPPORT 4000 A PLACE CALLED HOME 2830 S CENTRAL AVE LOS ANGELES CA 900112037 PC GENERAL OPERATING SUPPORT 8500 AMERICAN HUMANE ASSOCIATION 1400 16TH STREET NORTHWEST SUITE 360 WASHINGTON DC 200360000 PC IN SUPPORT OF THEIR RESCUE TEAM 7500 AVON OLD FARMS SCHOOL 500 OLD FARMS RD AVON CT 06001 PC GENERAL OPERATING SUPPORT 10000 BETSY-TACY SOCIETY PO BOX 94 MANKATO MN 56002 PC GENERAL OPERATING SUPPORT 2500 BUFFALO BILL CENTER OF THE WEST 720 SHERIDAN AVENUE CODY WY 82414 PC GENERAL OPERATING SUPPORT 16750 CHARLESTON WATERKEEPER 514 MILL STREET MOUNT PLEASANT SC 29464 PC GENERAL OPERATING SUPPORT 2500 ETHEL WALKER SCHOOL 230 BUSHY HILL RD SIMSBURY CT 06070 PC GENERAL OPERATING SUPPORT 5000 FARESTART 700 VIRGINIA ST SEATTLE WA 981011216 PC GENERAL OPERATING SUPPORT 11000 FARM SANCTUARY PO BOX 150 WATKINS GLEN NY 14891 PC GENERAL OPERATING SUPPORT 4000 FARMWORKER JUSTICE 1126 16TH STREET NW SUITE LL-101 WASHINGTON DC 200364840 PC GENERAL OPERATING SUPPORT 31000 FIRST TEE - GREATER CHARLESTON 321 WINGO WAY STE 201 MT PLEASANT SC 29464 PC GENERAL OPERATING SUPPORT 1000 FOOD BANK OF LARIMER COUNTY 5706 WRIGHT DR LOVELAND CO 80538 PC GENERAL OPERATING SUPPORT 6500 FOREST HISTORY SOCIETY INC 2925 ACADEMY RD DURHAM NC 27705 PC GENERAL OPERATING SUPPORT 11500 FRICK COLLECTION 1 EAST 70TH ST NEW YORK NY 10021 PC GENERAL OPERATING SUPPORT 2500 FRIENDS OF LINDEN HILLS INC 608 HIGHLAND AVE LITTLE FALLS MN 56345 PC GENERAL OPERATING SUPPORT 5000 FRIENDS OF LINDEN HILLS INC 609 HIGHLAND AVE LITTLE FALLS MN 56346 PC GENERAL OPERATING SUPPORT 3666 FRIENDS OF MONTANA SHAKESPEARE IN THE PARKS PO BOX 6214 BOZEMAN MT 597716214 PC THE ELISE EVENT ENDOWMENT 1667 FRIENDS OF THE NORTHWEST WEATHER AND AVALANCHE CENTER 15600 NE 8TH STREET SUITE B1 BELLEVUE WA 98008 PC GENERAL OPERATING SUPPORT 4000 GIBBES MUSEUM OF ART 135 MEETING STREET CHARLESTON SC 294012217 PC GENERAL OPERATING SUPPORT 5000 GRANDPAWS FOUNDATION 20927 NORWALK BLVD LAKEWOOD CA 907151545 PC GENERAL OPERATING SUPPORT 9000 GROUNDWORK DENVER 3280 NORTH DOWNING STREET UNIT E DENVER CO 80205 PC GENERAL OPERATING SUPPORT 16000 GUTHRIE THEATRE 818 S 2ND ST MINNEAPOLIS MN 55415 PC GENERAL OPERATING SUPPORT 10000 HATHAWAY-SYCAMORES CHILD AND FAMILY SERVICES 100 W WALNUT SUITE 375 PASADENA CA 91124 PC GENERAL OPERATING SUPPORT 19500 HEART OF THE VALLEY HUMANE SOCIETY PO BOX 11390 BOZEMAN MT 597191390 PC GENERAL OPERATING SUPPORT 5000 HEROES AND HORSES 1445 WEAVER RD BELGRADE MT 597148315 PC GENERAL OPERATING SUPPORT 6500 HISTORIC CHARLESTON FOUNDATION 40 EAST BAY STREET CHARLESTON SC 294012547 PC GENERAL OPERATING SUPPORT 1500 INSTITUTE OF RANGE AND AMERICAN MUSTANG PO BOX 998 HOT SPRINGS SD 57747 PC GENERAL OPERATING SUPPORT 5000 INTERNATIONAL DARK-SKY ASSOCIATION 5049 EAST BROADWAY BOULEVARD SUITE 105 TUCSON AZ 857113646 PC GENERAL OPERATING SUPPORT 9000 INTERNATIONAL INSTITUTE OF NEW ENGLAND 2 BOYLSTON ST STE 3 BOSTON MA 02116 PC UKRAINE SUPPORT 7500 LOWCOUNTRY FOOD BANK 2864 AZALEA DR CHARLESTON SC 29405 PC GENERAL OPERATING SUPPORT 2500 MINNESOTA PUBLIC RADIO 480 CEDAR ST ST PAUL MN 55101 PC GENERAL OPERATING SUPPORT 19000 MINNESOTA STATE FAIR FOUNDATION 1265 SNELLING AVE N ST PAUL MN 55108 PC GENERAL OPERATING SUPPORT 1750 MONTANA STATE UNIVERSITY FOUNDATION PO BOX 172750 BOZEMAN MT 59717 PC SHAKESPEARE IN THE SCHOOLS 8000 MONTANA STATE UNIVERSITY FOUNDATION PO BOX 172750 BOZEMAN MT 59717 PC THE AMERICAN INDIAN STUDENT CENTER AND THE ELISE EVENT 5000 MONTANA WILDERNESS SCHOOL PO BOX 1183 BOZEMAN MT 59771 PC GENERAL OPERATING SUPPORT 7500 MORGAN LIBRARY AND MUSEUM 225 MADISON AVE NEW YORK NY 10016 PC GENERAL OPERATING SUPPORT 5000 MORRISON COUNTY HISTORICAL SOCIETY PO BOX 239 LITTLE FALLS MN 56345 PC THE CHARLES A. WEYERHAEUSER MEMORIAL MUSEUM 7500 MUSC FOUNDATION 18 BEE ST MSC 450 CHARLESTON SC 29425 PC GENERAL OPERATING SUPPORT FOR THE CHILDERN'S HOSPITAL FOUNDATION 5000 PACIFIC CREST TRAIL ASSOCIATION 2150 RIVER PLAZA DRIVE SACRAMENTO CA 958333883 PC THEIR WORK IN WASHINGTON STATE 8500 POLAR BEAR INTERNATIONAL 810 N WALLACE AVE UNIT E BOZEMAN MT 59715 PC GENERAL OPERATING SUPPORT 10000 PRESERVATION SOCIETY OF CHARLESTON 147 KING STREET CHARLESTON SC 29401 PC GENERAL OPERATING SUPPORT 2500 PROJECT HOPE 1220 19TH ST NW STE 800 WASHINGTON DC 200362400 PC UKRAINE SUPPORT 7500 REACH OUT AND READ MINNESOTA 3800 AMERICAN BLVD WEST SUITE 1500-8013 BLOOMINGTON MN 554314429 PC GENERAL OPERATING SUPPORT 7500 RESCUE 4 ALL 2427 W SMYTHE RD SPOKANE WA 992249247 PC GENERAL OPERATING SUPPORT 2500 SCANDIA VALLEY VOLUNTEER FIRE RELIEF ASSOCIATION 3281 BLUEBIRD RD CUSHING MN 564432095 PC GENERAL OPERATING SUPPORT 5000 SOUTH CAROLINA AQUARIUM 100 AQUARIUM WHARF CHARLESTON SC 29401 PC GENERAL OPERATING SUPPORT 5000 ST PAUL UNION GOSPEL MISSION 376 WESTERN AVE N ST PAUL MN 55103 PC GENERAL OPERATING SUPPORT 2500 THE BETTER ANGELS SOCIETY 2000 MASACHUSETTS AVE NW WASHINGTON DC 20036 PC GENERAL OPERATING SUPPORT 10000 THE BLAKE SCHOOL 110 BLAKE RD S HOPKINS MN 55343 PC GENERAL OPERATING SUPPORT 25000 THE FARMLINK PROJECT 325 ARNO WAY PACIFIC PLSDS CA 902723348 PC GENERAL OPERATING SUPPORT 9000 THE METROPOLITAN OPERA GUILD 70 LINCOLN CENTER PLAZA 6TH FLOOR NEW YORK NY 10023 PC THE ANNUAL FUND 1000 THE MOUNT BOX 974 2 PLUNKETT STREET LENOX MA 01240 PC GENERAL OPERATING SUPPORT 20000 TUNNEL TO TOWER FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 PC GENERAL OPERATING SUPPORT 7500 WARREN VILLAGE 1323 GILPIN ST DENVER CO 80218 PC GENERAL OPERATING SUPPORT 7500 WEYERHAEUSER FAMILY FOUNDATION 30 7TH ST E STE 2000 ST PAUL MN 55101 PF GENERAL OPERATING SUPPORT 8500 WILDLIFE REHABILITATION CENTER OF MINNESTOA 2530 DALE ST N ROSEVILLE MN 55113 PC GENERAL OPERATING SUPPORT 10000 WORLD BICYCLE RELIEF 1000 WEST FULTON MARKET FLOOR 4 CHICAGO IL 60607 PC GENERAL OPERATING SUPPORT - BENTONVILLE 2022 51167 WORLD CENTRAL KITCHEN INC 655 NEW YORK AVE NW 6TH FLOOR WASHINGTON DC 20001 PC UKRAINE SUPPORT 15000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 PC GENERAL OPERATING SUPPORT 7500 4 COMMUNITY THEATRE 1421 WAYZATA BLVD STE 210 WAYZATA MN 553914104 PC IN HONOR OF GRACE STROMBERG 10000 826 VALENCIA 826 VALENCIA ST SAN FRANCISCO CA 941101737 PC GENERAL OPERATING SUPPORT 8500 535500 0 14 251704 14 118572 18 -159661 0 210615 0 210615 11A SOFTWARE INCLUSION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX FEES 49824 4957 43367 AUDIT FEES 95 95 0 WEYERHAEUSER FAMILY FOUNDATION 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 55101 2023-01-24 8500 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). THE WEYERHAEUSER FAMILY FOUNDATION IS A PRIVATE, GRANTMAKING 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. 8500 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. 2024-01-09 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). GUGGENHEIM TOTAL RETURN BOND FD INSTL 512880 438960 PERFORMANCE TRUST STRATEGIC BOND FD 518059 438113 PIMCO INCOME FUND INSTITUTIONAL FUND 479984 436824 FIDELITY CASH RESERVES 92358 92358 PRIMECAP ODYSSEY STOCK FD 23254 24772 TORTOISE MLP AND PIPELINE FD 264954 384572 VANGUARD 500 INDEX FD 660278 709664 VANGUARD PRIMECAP CORE FD 191149 321698 VANGUARD SELECTED VALUE FD 348321 368582 CLEARWATER SELECT EQUITY FUND 802061 838299 CLEARWATER INTERNATIONAL FUND 1375758 1482945 AQR EMERGING MULTI STYLE FUND II 228758 242629 VANGUARD EMERGING MKTS STK INDEX INSTL 244069 222720 WCM FOCUSED EMERGING MARKETS FUND INSTL 170454 141136 BLACKROCK SYSTEMATIC MULTISTRATEGY INSTL 549468 528147 PIMCO ALL ASSET INST CLASS 583112 545776 THIRD AVENUE REAL ESTATE VALUE FD 354968 347615 VANGUARD REIT INDEX FD 339343 351752 ROCK ISLAND COMPANY 500 1207 CLEARWATER OPPORTUNITY FUND LLLP AT COST 329603 348632 CLEARWATER PRIVATE OPP FD III AT COST 0 130569 CLEARWATER PRIVATE OPP FD IV AT COST 0 273468 CLEARWATER PRIVATE OPP FD V AT COST 49800 376957 CLEARWATER PRIVATE OPP FD VI AT COST 225000 321244 CLEARWATER PRIVATE OPP FD VII AT COST 129000 137217 NORTHCOAST MEZZANINE SBIC III AT COST 157500 156080 SPELL MEZZANINE PARTNERS SBIC II LP AT COST 315000 496021 SPELL CAPITAL MEZZANINE PARTNERS SBIC LP AT COST 0 241943 STATE FILING FEES 51 0 51 MEETINGS, CONFERENCE, AND TRAVEL 850 0 850 OTHER 479 0 479 PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) 118572 -22715 118572 UBTI TAX REFUND 0 0 0 EXCISE TAX REFUND 0 0 0 K-1 PRIOR YEAR ADJUSTMENTS 15758 WASH SALES PRIOR YEAR ADJUSTMENTS 11278 ROUNDING 1 OTHER ADJUSTMENTS 28416 2022 EXCISE TAXES 11100 0 0 FIDELITY FOREIGN TAXES WITHHELD 0 7037 0 2022 FEDERAL TAXES 4000 0 0