2024-10-30T12:50:51-05:00 2023-12-31 410445819 FIDUCIARY COUNSELLING INC 30 E 7TH STREET SUITE 2000 SAINT PAUL MN 551014930 990PF 2023-01-01 416029036 THE CHARLES L WEYERHAEUSER FOUNDATION FRED 6512280935 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 TOM W WALSH ASST SEC/ASST TREASURER 6512280935 2024-10-29 1 0 STACEY L ARNDT P01073927 6512280935 2024-10-28 2023 2024-10-15 13:58:12Z X 7869823 X X 117997 115275 -2567 1945128 107907 69468 84747 184898 307929 0 0 0 39142 3651 33991 1 2542 0 3166 0 3166 42309 6193 37157 348000 348000 390309 6193 385157 -205411 301736 1 1 4183027 3989647 4655068 1264411 1147205 1018739 1058763 1164034 2196015 6506201 6300887 7869823 0 0 X 6506201 6300887 0 0 0 0 6506201 6300887 6506201 6300887 6506201 -205411 97 6300887 0 6300887 LITIGATION PROCEEDS P 32 32 32 FIDELITY ST TRANSACTIONS P 173072 171317 1755 1755 FIDELITY ST TRANSACTIONS - WASH SALES P 171 171 171 FIDELITY LT TRANSACTIONS P 1616766 1665904 -49138 -49138 FIDELITY LT TRANSACTIONS - WASH SALES P 2971 2971 2971 LT DISTRIBUTIONS P 65549 65549 65549 PARTNERSHIP LT GAINS P 83205 83205 83205 PARTNERSHIP ST GAINS P 3362 3362 3362 107907 4194 0 4194 0 4194 12224 0 1 0 12225 0 8031 8031 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 0 0 N/A FIDUCIARY COUNSELLING INC 6512280935 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMY W STRIED 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 PRESIDENT/DIRECTOR 5.00 0 0 0 MICHAEL K WEYERHAEUSER 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 VICE PRES/TREASURER/DIRECTOR 1.00 0 0 0 DANIEL J WEYERHAEUSER 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 VICE PRES/SECRETARY/DIRECTOR 1.00 0 0 0 TOM W WALSH 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 ASSISTANT SECRETARY/ASSISTANT TREASURE 1.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 N/A 0 0 5583403 139 2187657 7771199 0 0 7771199 116568 7654631 382732 382732 4194 4194 378538 0 378538 0 378538 385157 0 385157 378538 369173 0 0 385157 369173 0 0 15984 0 0 0 0 0 0 0 0 362554 0 0 0 X BIGFORK FOOD BANK PO BOX 850 BIGFORK MT 59911 PC TO BE USED AS THE ADMINISTRATORS AT BIGFORK FOOD BANK SEE FIT 3000 CAMPUS CRUSADE FOR CHRIST INTERNATIONAL 100 LAKE HART DRIVE 3500 ORLANDO FL 328320100 PC GENERAL OPERATING SUPPORT IN HONOR OF JOHN CRAEMER 7500 CHILD BRIDGE INC PO BOX 310 BIGFORK MT 599110310 PC UNRESTRICTED SUPPORT 5500 CHILDREN'S HEALTH DEFENSE - CALIFORNIA CHAPTER 852 FRANKLIN AVENUE SUITE 511 FRANKLIN LAKES NJ 07417 PC CHILDREN'S HEALTH DEFENSE CALIFORNIA CHAPTER 18000 CRADLES TO CRAYONS - PHILADELPHIA PO BOX 411134 BOSTON MA 02241 PC EVERYDAY ESSENTIALS 25000 FLATHEAD WARMING CENTER INC PO BOX 7142 KALISPELL MT 59904 PC UNRESTRICTED SUPPORT 14500 FRIENDS OF CHIKUMBUSO INC 389E WYASSUP ROAD NORTH STONINGTON CT 063591136 PC GENERAL OPERATING SUPPORT AND CAPITAL PROJECTS 20000 GREATER ST LOUIS AREA FELLOWSHIP OF CHRISTIAN ATHLETES 1365 NORTH HIGHWAY DRIVE FENTON MO 63116 PC GENERAL OPERATING SUPPORT 28000 HAWAII PET NETWORK INC PO BOX 515 PUUNENE HI 967840515 PC TO BE USED AS THE DIRECTORS OF HARF DEEM FIT 18000 HONEYTREE-WINDSONG MINISTRIES 7904 FRONTIER AVENUE FORT WAYNE IN 46835 PC GENERAL OPERATING SUPPORT 5000 HOPE PREGNANCY MINISTRIES 1281 BURNS WAY KALISPELL MT 599013109 PC GENERAL OPERATING SUPPORT 5500 LAD LAKE INC W350 S1401 WATERVILLE ROAD PO BOX 158 DOUSMAN WI 531180158 PC GENERAL OPERATING SUPPORT 5000 LAKELAND EVANGELICAL FREE CHURCH 440 NORTH HUNT CLUB ROAD GURNEE IL 600312417 PC STRATEGIC OPPORTUNITIES FUND 33000 LIGHTHOUSE CHRISTIAN HOME 384 NORTH SOMERS ROAD KALISPELL MT 599018031 PC GENERAL OPERATING SUPPORT 7500 MAUI FOOD BANK INC 760 KOLU STREET WAILUKU HI 967931438 PC MAUI VOAD 13000 OASIS INTERNATIONAL MINISTRIES 5035 GRAVOIS AVENUE SAINT LOUIS MO 631162342 PC GENERAL OPERATING SUPPORT 10000 OVERFLOWING CUP 1175 MADISON ROAD PO BOX 1075 BELOIT WI 535121075 PC GENERAL OPERATING SUPPORT 5000 SAVED ME INC 2609 FEDERAL STREET PHILADELPHIA PA 19146 PC GENERAL OPERATING SUPPORT 20000 TEEN MOTHER CHOICES INTERNATIONAL 6615 GRAND AVENUE SUITE B-417 GURNEE IL 600314591 PC GENERAL OPERATING SUPPORT 5000 TRI-COUNTY CRISIS PREGNANCY CENTER 888 EAST BELVIDERE ROAD SUITE 124 GRAYSLAKE IL 600302570 PC INFORMED CHOICES 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 103063159 PC FALLEN FIRST RESPONDER HOME PROGRAM 20000 VENERATION CHURCH 350 NORTH MERIDIAN ROAD UNIT 10433 KALISPELL MT 599044938 PC GENERAL OPERATING SUPPORT 14500 WOLF CONNECTION PO BOX 504 ACTON CA 935100504 PC GENERAL OPERATING SUPPORT 12000 WOMAN WITHIN COLORADO INC 280 30TH STREET BOULDER CO 80305 PC GENERAL OPERATING SUPPORT AND FINANCIAL AID FOR PARTICIPANTS 14000 WOMAN WITHIN SOUTH CENTRAL USA PO BOX 42358 HOUSTON TX 772422358 PC GENERAL OPERATING SUPPORT AND FINANCIAL AID FOR PARTICIPANTS 14000 WORLD BICYCLE RELIEF 1000 WEST FULTON MARKET 4TH FLOOR CHICAGO IL 606071299 PC THE AREA OF GREATEST NEED 20000 348000 0 14 117997 01 69468 18 -2567 0 184898 0 184898 11A SOFTWARE INCLUSION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX SERVICES 39142 3651 33991 AUDIT FEES 0 0 0 PURSUANT TO IRC SEC 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF:UNDISTRIBUTED INCOME FROM THE TAX YEAR(S) ENDING:2019 $4,550 CALVERT GREEN BOND CLASS I 438114 395224 GUGGENHEIM TOTAL RETURN BOND FD INSTL 243757 209196 PERFORMANCE TRUST STRATEGIC BOND FD 240572 207589 PIMCO INCOME FUND INSTITUTIONAL FUND 224762 206730 FIDELITY CASH RESERVES 84719 84719 NEUBERGER BERMAN SOC RESPONSIVE INSTL CL 555055 586220 PRIMECAP ODYSSEY STOCK FD 88060 84767 TORTOISE MLP AND PIPELINE FD 124686 203507 VANGUARD 500 INDEX FD ADM 205442 240971 VANGUARD PRIMECAP FUND 15477 35740 VANGUARD SELECTED VALUE FD 119097 122345 CLEARWATER SELECT EQUITY FUND 408679 583833 CLEARWATER INTERNATIONAL FUND 295766 351076 PAX GLOBAL ENVIRONMENTAL MKTS FD 464929 663141 AQR EMERGING MULTI STYLE II 147139 166973 VANGUARD EMERGING MKTS STK INDEX INSTL 149287 144502 WCM FOCUSED EMERGING MARKETS FUND INSTL 123732 104538 CLEARWATER DIVERSIFYING STRATEGIES OFFSHORE FUND 780000 778284 FIDELITY ADV INTL 106751 123549 PRINCPAL REAL 320828 380903 CLEARWATER OPPORTUNITY FUND LLLP AT COST 339995 356326 CLEARWATER PRIVATE OPPORTUNITY FUND V AT COST 10400 462843 CLEARWATER PRIVATE OPPORTUNITY FUND VI AT COST 210000 332202 CLEARWATER PRIVATE OPPORTUNITY FUND VII AT COST 169500 173692 NORTHCOAST MEZZANINE SBIC III AT COST 228000 254795 SPELL CAPITAL MEZZANINE PARTNERS SBIC II LP AT COST 185139 344567 CLEARWATER PRIVATE OPPORTUNITY FUND III AT COST 0 38575 CLEARWATER PRIVATE OPPORTUNITY FUND IV AT COST 0 97295 CLEARWATER PRIVATE OPPORTUNITY FUND VIII AT COST 21000 19433 SPELL CAPITAL MEZZANINE PARTNERS SBIC LP AT COST 0 116287 FILING FEES 51 0 51 INSURANCE 725 0 725 BOARD MEETING 2390 0 2390 PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) 69468 84747 69468 PRIOR PERIOD ADJUSTMENTS 97 FOREIGN TAXES WITHHELD 0 2542 0 FEDERAL TAXES 1 0 0