2024-05-08T10:24:19-05:00 2023-06-30 410445819 FIDUCIARY COUNSELLING INC 30 E 7TH STREET SUITE 2000 SAINT PAUL MN 551014930 990PF 2022-07-01 832053033 F T WEYERHAEUSER FAMILY FUND FTWE 6512280935 30 7TH ST E 2000 SAINT PAUL MN 55101 CATHERINE L WEYERHAEUSER PRESIDENT 6512280935 2024-05-08 1 CATHERINE WEYERHAEUSER 999009999 0 STACEY L ARNDT P01073927 6512280935 2024-04-30 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7467088 X X 156011 160566 14776 516585 75944 147715 -8364 318502 228146 0 0 0 85 85 0 38139 3443 33196 23400 4555 0 51 0 51 61675 8083 33247 300000 300000 361675 8083 333247 -43173 220063 3890202 3960052 4393187 1376342 1141752 981987 930512 1086554 2091914 6197056 6188358 7467088 0 0 X 0 0 0 0 6197056 6188358 6197056 6188358 6197056 6188358 6197056 -43173 34475 6188358 0 6188358 LONG TERM DISTRIBUTION 60105 60105 60105 PUBLIC TRADED SECURITIES 229879 263654 -33775 -33775 PUBLIC TRADED SECURITIES 155331 176478 -21147 -21147 NON-MARKETABLE GAIN 0 0 PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) P 67090 67090 67090 PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) P 1071 1071 1071 WASH SALE ADJUSTMENTS P 0 0 WASH SALE ADJUSTMENTS P 3077 509 2568 2568 LITIGATION PROCEEDS P 32 32 32 75944 3059 0 3059 0 3059 10252 0 0 0 10252 2 7191 7191 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 0 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 5239482 0 2091913 7331395 0 0 7331395 109971 7221424 361071 361071 3059 3059 358012 0 358012 0 358012 333247 0 333247 358012 256353 0 0 333247 256353 0 0 76894 0 0 0 0 0 0 0 0 281118 0 0 0 X 350ORG PO BOX 843004 BOSTON MA 022843004 PC GENERAL OPERATING SUPPORT 5000 THE BLAKE SCHOOL 110 BLAKE RD S HOPKINS MN 553432021 PC THE ELIZABETH F. WEYERHAEUSER SCHOLARSHIP FUND 29000 BOYS AND GIRLS CLUBS OF THE TWIN CITIES 690 JACKSON ST SAINT PAUL MN 551304345 PC GENERAL OPERATING SUPPORT 3000 BUCKINGHAM BROWN AND NICHOLS SCHOOL 80 GERRYS LANDING RD CAMBRIDGE MA 021385504 PC $5,000 TO THE GROVE STREET ATHLETIC COMPLEX AND $5,000 TO UNRESTRICTED SUPPORT 10000 CENTER FOR LARGE LANDSCAPE CONSERVATION PO BOX 1587 BOZEMAN MT 597711587 PC UNRESTRICTED SUPPORT 10000 GREATER WHITE BEAR LAKE COMMUNITY FOUNDATION PO BOX 10626 WHITE BEAR LK MN 551100626 PC GENERAL OPERATING SUPPORT 10000 HARRIS CENTER FOR CONSERVATION EDUCATION 83 KINGS HWY HANCOCK NH 034495114 PC $5,000 TO LAND PROTECTION AND $5,000 TO UNRESTRICTED SUPPORT 10000 HAZELDEN BETTY FORD FOUNDATION 15251 PLEASANT VALLEY RD BC 16 CENTER CITY MN 550129640 PC GENERAL OPERATING SUPPORT 25000 HEALTH STORY COLLABORATIVE INC 105 COOLIDGE HILL CAMBRIDGE MA 021385501 PC GENERAL OPERATING SUPPORT 10000 HEALTH STORY COLLABORATIVE INC 105 COOLIDGE HILL CAMBRIDGE MA 021385501 PC UNRESTRICTED SUPPORT 15000 NATIONAL AUDUBON SOCIETY 225 VARICK STREET 7TH FLOOR NEW YORK NY 100144396 PC GENERAL OPERATING SUPPORT FOR AUDUBON MINNESOTA 10000 NATURE CONSERVANCY - MINNESOTA CHAPTER 4245 NORTH FAIRFAX DRIVE ARLINGTON VA 222031637 PC OUR WATER CAMPAIGN 10000 NEW ENGLAND FORESTRY FOUNDATION 32 FOSTER ST LITTLETON MA 014601540 PC UNRESTRICTED SUPPORT 25000 PACER CENTER ATTN DONOR SERVICES 8161 NORMANDALE BLVD MINNEAPOLIS MN 554371044 PC GENERAL OPERATING SUPPORT 5000 REEFS UNKNOWN 8168 CROWN BAY MARINA STE 505 448 ST THOMAS VI 008025866 PC GENERAL OPERATING SUPPORT 5000 REEFS UNKNOWN 8168 CROWN BAY MARINA STE 505 448 ST THOMAS VI 008025866 PC GENERAL OPERATING SUPPORT 6000 REEFS UNKNOWN 8168 CROWN BAY MARINA STE 505 448 ST THOMAS VI 008025866 PC GENERAL OPERATING SUPPORT 45000 SAN FRANCISCO ZOOLOGICAL SOCIETY 1 ZOO RD SAN FRANCISCO CA 941321027 PC GENERAL OPERATING SUPPORT 30000 ST PAUL ACADEMY AND SUMMIT SCHOOL 1712 RANDOLPH AVENUE SAINT PAUL MN 551052159 PC GENERAL OPERATING SUPPORT 2000 WHITE BEAR CENTER FOR THE ARTS 4971 LONG AVE WHITE BEAR LK MN 551102629 PC GENERAL OPERATING SUPPORT 10000 YALE SCHOOL OF FORESTRY AND ENVIRONMENTAL STUDIES OFFICE OF DEVELOPMENT AND ALUMNI SERVICES 195 PROSPECT STREET NEW HAVEN CT 06511 PC TED WEYERHAEUSER SCHOLARSHIP FUND 20000 YALE SCHOOL OF FORESTRY AND ENVIRONMENTAL STUDIES OFFICE OF DEVELOPMENT AND ALUMNI SERVICES 195 PROSPECT STREET NEW HAVEN CT 06511 PC TED WEYERHAEUSER SCHOLARSHIP FUND ($4,000) AND UNRESTRICTED SUPPORT ($1,000) 5000 300000 0 14 156011 14 147715 18 14776 0 318502 0 318502 11A SOFTWARE INCLUSION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX FEES 38139 3443 33196 GUGGENHEIM TOTAL RETURN BOND FD INSTL 389291 325116 PERFORMANCE TRUST STRATEGIC BOND FD 384523 325898 PIMCO INCOME FUND INSTITUTIONAL FUND 367938 330973 VANGUARD 500 INDEX FD 490070 565601 VANGUARD PRIMECAP CORE FD 133501 277602 VANGUARD SELECT VALUE 251898 273942 CLEARWATER SELECT EQUITY FUND 372023 483958 CLEARWATER INTERNATIONAL FUND 866154 990762 AQR EMERGING MULTI STYLE II CL 160700 180068 VANGUARD EMERGING MKTS INDEX 172827 163968 WCM FOCUSED EMERGING MARKETS FUND 112774 96732 BLACKROCK SYSTEMATIC MULTI-STRATEGY INSTL 440784 421505 PIMCO ALL ASSET INST CLASS 443506 393898 THIRD AVENUE REAL ESTATE VALUE FD 228818 253662 VANGUARD REIT INDEX 238313 242805 FIDELITY GOVT CASH RESERVE 48684 48684 CLEARWATER OPPORTUNITY FUND LLLP AT COST 329275 347741 CLEARWATER PRIVATE OPPORTUNITY FUND III AT COST 0 43468 CLEARWATER PRIVATE OPPORTUNITY FUND IV AT COST 0 110825 CLEARWATER PRIVATE OPPORTUNITY FUND V AT COST 54400 506316 CLEARWATER PRIVATE OPPORTUNITY FUND VI AT COST 228000 324373 CLEARWATER PRIVATE OPPORTUNITY FUND VII AT COST 138000 137038 NORTHCOAST MEZZANINE SBIC III AT COST 126000 131512 SPELL CAPITAL MEZZANINE PARTNERS SBIC II LP AT COST 210879 347707 SPELL CAPITAL MEZZANINE PARTNERS SBIC LP AT COST 0 142934 AUDIT FEES 85 85 0 FILING FEES 51 0 51 PARTNERSHIP INCOME 45348 -8364 45348 FEDERAL TAX REFUND 102367 0 102367 PRIOR YEAR ADJUSTMENTS 34475 6/30/22 YEAR END EXCISE TAX 16500 0 0 FEDERAL TAX 6900 0 0 FIDELITY FOREIGN TAXES WITHHELD 0 4555 0