2025-11-04T15:30:59-06:00 2024-12-31 410445819 FIDUCIARY COUNSELLING INC 30 E 7TH STREET SUITE 2000 SAINT PAUL MN 551014930 990PF 2024-01-01 237025570 RODMAN FOUNDATION RODM 6512280935 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 E RODMAN TITCOMB JR TREASURER 6512280935 2025-11-04 1 1 THOMAS HONG P01249570 6512280935 2025-11-04 2024 2025-03-06 01:10:19Z X 7347548 X X 106378 111459 152267 504445 255381 68496 86022 327141 452862 20000 0 20000 42684 2231 38954 3151 5081 0 104 0 104 65939 7312 59058 307000 298500 372939 7312 357558 -45798 445550 4203537 4184962 5236936 336383 315520 282481 1099319 1115782 1828131 5639239 5616264 7347548 0 0 X 0 0 5639239 5616264 0 0 5639239 5616264 5639239 5616264 5639239 -45798 22823 5616264 0 5616264 LONG-TERM DISTRIBUTION 106801 106801 106801 PUBLICLY TRADED SECURITIES - LT 248898 207810 41088 41088 PUBLICLY TRADED SECURITIES - ST 37952 34983 2969 2969 WASH SALE ADJUSTMENTS - LT 1457 1457 1457 WASH SALE ADJUSTMENTS - ST 142 142 142 WASH SALE ADJUSTMENTS - BOOK 1409 1409 0 0 INVESTMENT PARTNERSHIPS - ST P 4862 -4862 -4862 INVESTMENT PARTNERSHIPS - LT P 107786 107786 107786 255381 6193 0 6193 0 6193 4985 0 3100 0 8085 0 1892 1892 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 E 7TH ST STE 2000 ST PAUL MN 551014930 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 FREDERICK W TITCOMB 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 DIRECTOR/PRESIDENT 1.00 5000 0 0 DANIEL C TITCOMB 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 DIRECTOR/SECRETARY 1.00 5000 0 0 E RODMAN TITCOMB JR 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 DIRECTOR/TREASURER 1.00 5000 0 0 BRUCE L TITCOMB 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 DIRECTOR/VICE PRESIDENT 1.00 5000 0 0 JULIE C TITCOMB DECEASED 2010 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 FORMER DIRECTOR 0.00 0 0 0 EDWARD R TITCOMB DECEASED 2011 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 FORMER DIRECTOR/CHAIR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 5542254 107236 2100281 7749771 0 0 7749771 116247 7633524 381676 381676 6193 6193 375483 0 375483 0 375483 357558 0 357558 375483 344397 0 0 357558 344397 0 0 13161 0 0 0 0 0 0 0 0 362322 0 0 0 JULIE C TITCOMB DECEASED 2010 EDWARD R TITCOMB DECEASED 2011 X PROPERTIES FRIENDS AND NEIGHBORS COMMUNITY FUND 212 E OHIO ST CHICAGO IL 606113592 PC GENERAL OPERATING SUPPORT 7500 AGROS INTERNATIONAL 2225 4TH AVENUE FLOOR 2 SEATTLE WA 981212000 PC GENERAL OPERATING SUPPORT 2000 ALLIANCE FOR GUN RESPONSIBILITY FOUNDATION PO BOX 4187 SEATTLE WA 981940187 PC GENERAL OPERATING SUPPORT 3000 BATH & TENNIS HISTORIC BUILDING PRESERVATION FOUNDATION INC 1170 S OCEAN BOULEVARD PALM BEACH FL 334805004 PC GENERAL OPERATING SUPPORT 2500 BIGHORN GOLF CLUB CHARITIES 255 PALOWET DRIVE PALM DESERT CA 922607311 PC BIGHORN CARES 2000 BOYS & GIRLS CLUBS OF NORTHWEST COLORADO PO BOX 776410 STEAMBOAT SPRINGS CO 80477 PC GENERAL OPERATING SUPPORT 5500 CHOATE ROSEMARY HALL 333 CHRISTIAN STREET WALLINGFORD CT 064923818 PC GENERAL OPERATING SUPPORT 2500 COACHELLA VALLEY REPERTORY 68510 EAST PALM CANYON DRIVE CATHEDRAL CITY CA 922341300 PC GENERAL OPERATING SUPPORT 20000 COACHELLA VALLEY REPERTORY 68510 EAST PALM CANYON DRIVE CATHEDRAL CITY CA 922341300 PC GENERAL OPERATING SUPPORT 2600 COMMON BOND COMMUNITIES 1080 MONTREAL AVENUE SAINT PAUL MN 551162694 PC GENERAL OPERATING SUPPORT 1000 COMMUNITY FOUNDATION FOR PALM BEACH AND MARTIN COUNTIES 700 S DIXIE HIGHWAY SUITE 200 WEST PALM BEACH FL 334015854 PC GENERAL OPERATING SUPPORT 3500 DISCNW PO BOX 85112 SEATTLE WA 981451112 PC GENERAL OPERATING SUPPORT 1000 ELEVATED ACCESS PO BOX 6806 CHAMPAIGN IL 61826 PC GENERAL OPERATING SUPPORT 2000 EPISCOPAL CHARITIES OF SOUTHEAST FLORIDA 211 TRINITY PLACE WEST PALM BEACH FL 334016119 PC GENERAL OPERATING SUPPORT 1500 EPISCOPAL CHURCH OF BETHESDA BY THE SEA PO BOX 1057 141 SOUTH COUNTY ROAD PALM BEACH FL 33480 PC GENERAL OPERATING SUPPORT 6000 EVERGREEN COLLABORATIVE PO BOX 21961 SEATTLE WA 981113961 PC GENERAL OPERATING SUPPORT 1000 FOOD IN NEED OF DISTRIBUTION INC 83775 CITRUS AVENUE INDIO CA 92201 PC GENERAL OPERATING SUPPORT 1400 FRIENDS OF THE MOUNTS BOTANICAL 559 N MILITARY TRAIL WEST PALM BEACH FL 334151311 PC GENERAL OPERATING SUPPORT 1500 GARDEN CLUB OF PALM BEACH INC PO BOX 2791 PALM BEACH FL 334802791 PC GENERAL OPERATING SUPPORT 1500 GRAYWOLF PRESS 212 3RD AVENUE N SUITE 485 MINNEAPOLIS MN 554011446 PC GENERAL OPERATING SUPPORT 1000 HEALTH STORY COLLABORATIVE INC 105 COOLIDGE HILL CAMBRIDGE MA 021385501 PC GENERAL OPERATING SUPPORT 2000 HIDDEN HARVEST PO BOX 266 COACHELLA CA 922360266 PC GENERAL OPERATING SUPPORT 1000 INVEST IN YOUTH PO BOX 31414 SEATTLE WA 98103 PC GENERAL OPERATING SUPPORT 1500 JERUSALEM PEACEBUILDERS PO BOX 3071 MILFORD CT 06460 PC GENERAL OPERATING SUPPORT 1000 KNKX PUBLIC RADIO 930 BROADWAY TACOMA WA 984024405 PC GENERAL OPERATING SUPPORT 2000 KNKX PUBLIC RADIO 930 BROADWAY TACOMA WA 984024405 PC GENERAL OPERATING SUPPORT 1000 LOWER PHALEN CREEK PROJECT 332 MINNESOTA STREET SUITE W1520 SAINT PAUL MN 551011337 PC GENERAL OPERATING SUPPORT 1000 MONTESSORI TRAINING CENTER OF MINNESOTA 1611 AMES AVENUE SAINT PAUL MN 551062903 PC GENERAL OPERATING SUPPORT 5000 NAPLES PRIDE 2248 AIRPORT ROAD S NAPLES FL 341124859 PC GENERAL OPERATING SUPPORT 1000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW SUITE 700 WASHINGTON DC 200014835 PC GENERAL OPERATING SUPPORT 2500 NORTHWEST HARVEST PO BOX 12272 SEATTLE WA 981020272 PC GENERAL OPERATING SUPPORT 3000 NORTHWEST HARVEST PO BOX 12272 SEATTLE WA 981020272 PC GENERAL OPERATING SUPPORT 1000 NORTHWEST WATERSHED INSTITUTE 3407 EDDY STREET PORT TOWNSEND WA 983680000 PC GENERAL OPERATING SUPPORT 5000 ORDER OF ST JOHN 1850 M STREET NW SUITE 1070 WASHINGTON DC 200365856 PC GENERAL OPERATING SUPPORT 1500 OUR LITTLE ROSES FOREIGN MISSION SOCIETY PO BOX 530947 MIAMI SHORES FL 331530947 PC GENERAL OPERATING SUPPORT 1500 PALM BEACH COUNTY FOOD BANK 701 BOUTWELL ROAD SUITE A-2 LAKE WORTH BEACH FL 334613883 PC GENERAL OPERATING SUPPORT 5000 PATH WITH ART 200 MERCER STREET SEATTLE WA 98109 PC GENERAL OPERATING SUPPORT 2000 PLANNED PARENTHOOD OF NORTH CENTRAL STATES 671 VANDALIA STREET SAINT PAUL MN 551141312 PC GENERAL OPERATING SUPPORT 1000 PLANNED PARENTHOOD OF NORTH CENTRAL STATES 671 VANDALIA STREET SAINT PAUL MN 551141312 PC GENERAL OPERATING SUPPORT 2000 PLYMOUTH HOUSING GROUP 2113 3RD AVENUE SEATTLE WA 981212321 PC GENERAL OPERATING SUPPORT 3000 PORTLAND ART MUSEUM 1219 SW PARK AVENUE PORTLAND OR 972052430 PC GENERAL OPERATING SUPPORT 2500 PUBLIC DEFENDER ASSOCIATION 110 PREFONTAINE PLACE SOUTH SUITE 502 SEATTLE WA 98104 PC GENERAL OPERATING SUPPORT 1000 READ WITH ME PO BOX 1016 RANCHO MIRAGE CA 92270 PC GENERAL OPERATING SUPPORT 1000 READING PARTNERS INC 638 3RD STREET OAKLAND CA 946073551 PC GENERAL OPERATING SUPPORT 1500 RVC SEATTLE PO BOX 28645 SEATTLE WA 98118 PC AGEUP 1000 RYAN LICHT SANG BIPOLAR FOUNDATION 875 N MICHIGAN AVENUE SUITE 3100 CHICAGO IL 606111962 PC GENERAL OPERATING SUPPORT 2500 SCIENCE MUSEUM OF MINNESOTA 120 KELLOGG BOULEVARD WEST SAINT PAUL MN 551021202 PC EDWARD R. TITCOMB ENDOWED FUND 1000 SCIENCE MUSEUM OF MINNESOTA 120 KELLOGG BOULEVARD WEST SAINT PAUL MN 551021202 PC FIRST PAYMENT OF A 5-YEAR $100,000 PLEDGE FOR THE CAPITAL CAMPAIGN 20000 SCIENCE MUSEUM OF MINNESOTA 120 KELLOGG BOULEVARD WEST SAINT PAUL MN 551021202 PC EDWARD RODMAN TITCOMB ENDOWED FUND FOR SUPPORT OF TECHNOLOGY BASED EXHIBITS 5000 SEATTLE AQUARIUM SOCIETY 1483 ALASKAN WAY PIER 59 SEATTLE WA 981012015 PC GENERAL OPERATING SUPPORT 5000 SEATTLE ART MUSEUM 1300 1ST AVENUE SEATTLE WA 981012003 PC GENERAL OPERATING SUPPORT 5000 SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 334804141 PC GENERAL OPERATING SUPPORT 5000 SOUND MENTAL HEALTH 6400 SOUTHCENTER BOULEVARD TUKWILA WA 98188 PC GENERAL OPERATING SUPPORT 2500 SOUTH FLORIDA SCIENCE CENTER AND AQUARIUM 4801 DREHER TRAIL N WEST PALM BEACH FL 33405 PC GENERAL OPERATING SUPPORT 5000 ST JOSEPH SCHOOL 700 18TH AVENUE EAST SEATTLE WA 98112 PC GENERAL OPERATING SUPPORT 7500 ST PAUL ACADEMY AND SUMMIT SCHOOL 1712 RANDOLPH AVENUE SAINT PAUL MN 551052159 PC BUILDING FUTURES CAPITAL CAMPAIGN 15000 ST PAUL ACADEMY AND SUMMIT SCHOOL 1712 RANDOLPH AVENUE SAINT PAUL MN 551052159 PC TOM FONES FUND 1000 ST PAUL ACADEMY AND SUMMIT SCHOOL 1712 RANDOLPH AVENUE SAINT PAUL MN 551052159 PC PETER STECK FUND 1000 ST PAUL ACADEMY AND SUMMIT SCHOOL 1712 RANDOLPH AVENUE SAINT PAUL MN 551052159 PC SAM SEWALL FUND 1000 ST PAUL'S EPISCOPAL CHURCH PO BOX 770722 STEAMBOAT SPRINGS CO 80477 PC GENERAL OPERATING SUPPORT 6000 STANWOOD CAMANO ISLAND FOOD BANK PO BOX 1285 STANWOOD WA 982921285 PC GENERAL OPERATING SUPPORT 500 STANWOOD CAMANO ISLAND FOOD BANK PO BOX 1285 STANWOOD WA 982921285 PC GENERAL OPERATING SUPPORT 500 STRINGS MUSIC FESTIVAL PO BOX 774627 STEAMBOAT SPRINGS CO 804774627 PC GENERAL OPERATING SUPPORT 5000 SURFRIDER FOUNDATION PO BOX 6010 SAN CELEMENTE CA 92674 PC GENERAL OPERATING SUPPORT 2500 THE BOAT COMPANY 320 TOWN PLAZA AVENUE 130 PONTE VEDRA FL 32081 PC GENERAL OPERATING SUPPORT 2000 THE FAMILY PARTNERSHIP 1527 E LAKE STREET MINNEAPOLIS MN 55406 PC GENERAL OPERATING SUPPORT 1000 THE GOOD FOOD INSTITUTE 2503D N HARRISON ST ARLINGTON VA 222071640 PC GENERAL OPERATING SUPPORT 1000 THE NATURE CONSERVANCY OF FLORIDA 4245 FAIRFAX DRIVE ARLINGTON VA 222031637 PC GENERAL OPERATING SUPPORT 5000 THISTLE FARMS INC 5122 CHARLOTTE AVENUE NASHVILLE TN 372093673 PC GENERAL OPERATING SUPPORT 5000 UCSF BENIOFF CHILDREN'S HOSPITALS FOUNDATION PO BOX 45339 SAN FRANCISCO CA 941450339 PC PATIENT CARE FUND 1000 UNIVERSITY OF PUGET SOUND OFFICE OF ANNUAL GIVING 1500 N WARNER STREET 1056 TACOMA WA 98416 PC PUGET SOUND FUND 10000 UNIVERSITY OF PUGET SOUND OFFICE OF ANNUAL GIVING 1500 N WARNER STREET 1056 TACOMA WA 98416 PC JCT SCHOLARSHIP 1500 UNIVERSITY OF PUGET SOUND OFFICE OF ANNUAL GIVING 1500 N WARNER STREET 1056 TACOMA WA 98416 PC JCT SCHOLARSHIP FUND 5000 UNIVERSITY OF PUGET SOUND OFFICE OF ANNUAL GIVING 1500 N WARNER STREET 1056 TACOMA WA 98416 PC JULIE C. TITCOMB SCHOLARSHIP FUND 1000 UNIVERSITY OF PUGET SOUND OFFICE OF ANNUAL GIVING 1500 N WARNER STREET 1056 TACOMA WA 98416 PC JCT SCHOLARSHIP 17500 UNIVERSITY OF WASHINGTON FOUNDATION BOX 359505 SEATTLE WA 98195 PC UW FARM - URBAN FARM SUPPORT FUND 3000 UNIVERSITY PREPARATORY ACADEMY 8000 25TH AVENUE NE SEATTLE WA 981154600 PC PUMA FUND 2000 WALKER WEST MUSIC ACADEMY 760 SELBY AVENUE SAINT PAUL MN 551046618 PC CAPITAL CAMPAIGN 5000 WEYERHAEUSER FAMILY FOUNDATION 30 SEVENTH STREET EAST SUITE 2000 SAINT PAUL MN 551014930 PF GENERAL OPERATING SUPPORT 3000 WEYERHAEUSER FAMILY FOUNDATION 30 SEVENTH STREET EAST SUITE 2000 SAINT PAUL MN 551014930 PF GENERAL OPERATING SUPPORT 2500 WEYERHAEUSER FAMILY FOUNDATION 30 SEVENTH STREET EAST SUITE 2000 SAINT PAUL MN 551014930 PF UNRESTRICTED SUPPORT 1000 WEYERHAEUSER FAMILY FOUNDATION 30 SEVENTH STREET EAST SUITE 2000 SAINT PAUL MN 551014930 PF GENERAL OPERATING SUPPORT 1000 WEYERHAEUSER FAMILY FOUNDATION 30 SEVENTH STREET EAST SUITE 2000 SAINT PAUL MN 551014930 PF GENERAL OPERATING SUPPORT 1000 WILLIAMS COLLEGE 880 MAIN STREET WILLIAMSTOWN MA 012672600 PC GENERAL OPERATING SUPPORT 3000 WORLD BICYCLE RELIEF 1000 WEST FULTON MARKET 4TH FLOOR CHICAGO IL 606071299 PC GENERAL OPERATING SUPPORT 2000 WORLD BICYCLE RELIEF 1000 WEST FULTON MARKET 4TH FLOOR CHICAGO IL 606071299 PC GENERAL OPERATING SUPPORT 1000 YAMHILL COMMUNITY ACTION PARTNERSHIP 1317 NE DUSTIN COURT MCMINNVILLE OR 97128 PC YAMHILL CARLTON STOREHOUSE 7500 YAMPA VALLEY COMMUNITY FOUNDATION PO BOX 881869 STEAMBOAT SPRINGS CO 804881869 PC GENERAL OPERATING SUPPORT 15000 307000 0 14 106378 14 68496 18 152267 0 327141 0 327141 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX SERVICE 42684 2231 38954 WEYERHAEUSER FAMILY FOUNDATION 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 2024-12-12 3000 FOR GENERAL SUPPORT OF THE WEYERHAEUSER FAMILY FOUNDATION PROVIDED NEITHER THE GRANT NOR THE INCOME THERE FROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). THE WEYERHAEUSER FAMILY FOUNDATION IS A PRIVATE, GRANT-MAKING 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. 0 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. 3/30/2025 2025-03-30 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 THE PRINCIPAL NOR THE INCOME FROM THE GRANT FUNDS HAS BEEN USED FOR ANY PURPOSE WHICH WOULD RESULT IN TAX UNDER IRC SECTION 4945(D). NO VERIFICATIONS HAVE BEEN UNDERTAKEN. WEYERHAEUSER FAMILY FOUNDATION 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 2024-12-12 2500 FOR GENERAL SUPPORT OF THE WEYERHAEUSER FAMILY FOUNDATION PROVIDED NEITHER THE GRANT NOR THE INCOME THERE FROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). THE WEYERHAEUSER FAMILY FOUNDATION IS A PRIVATE, GRANT-MAKING 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. 0 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. 3/30/2025 2025-03-30 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 THE PRINCIPAL NOR THE INCOME FROM THE GRANT FUNDS HAS BEEN USED FOR ANY PURPOSE WHICH WOULD RESULT IN TAX UNDER IRC SECTION 4945(D). NO VERIFICATIONS HAVE BEEN UNDERTAKEN. WEYERHAEUSER FAMILY FOUNDATION 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 2024-12-12 1000 FOR UNRESTRICTED SUPPORT OF THE WEYERHAEUSER FAMILY FOUNDATION PROVIDED NEITHER THE GRANT NOR THE INCOME THERE FROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). THE WEYERHAEUSER FAMILY FOUNDATION IS A PRIVATE, GRANT-MAKING FOUNDATION THAT DOES NOT CONDUCT ANY PROGRAMS OF ITS OWN. SINCE THIS GRANT WAS MADE FOR UNRESTRICTED 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. 0 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. 3/30/2025 2025-03-30 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 THE PRINCIPAL NOR THE INCOME FROM THE GRANT FUNDS HAS BEEN USED FOR ANY PURPOSE WHICH WOULD RESULT IN TAX UNDER IRC SECTION 4945(D). NO VERIFICATIONS HAVE BEEN UNDERTAKEN. WEYERHAEUSER FAMILY FOUNDATION 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 2024-12-12 1000 FOR GENERAL SUPPORT OF THE WEYERHAEUSER FAMILY FOUNDATION PROVIDED NEITHER THE GRANT NOR THE INCOME THERE FROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). THE WEYERHAEUSER FAMILY FOUNDATION IS A PRIVATE, GRANT-MAKING 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. 0 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. 3/30/2025 2025-03-30 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 THE PRINCIPAL NOR THE INCOME FROM THE GRANT FUNDS HAS BEEN USED FOR ANY PURPOSE WHICH WOULD RESULT IN TAX UNDER IRC SECTION 4945(D). NO VERIFICATIONS HAVE BEEN UNDERTAKEN. WEYERHAEUSER FAMILY FOUNDATION 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 2024-12-12 1000 FOR GENERAL SUPPORT OF THE WEYERHAEUSER FAMILY FOUNDATION PROVIDED NEITHER THE GRANT NOR THE INCOME THERE FROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). THE WEYERHAEUSER FAMILY FOUNDATION IS A PRIVATE, GRANT-MAKING 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. 0 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. 3/30/2025 2025-03-30 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 THE PRINCIPAL NOR THE INCOME FROM THE GRANT FUNDS HAS BEEN USED FOR ANY PURPOSE WHICH WOULD RESULT IN TAX UNDER IRC SECTION 4945(D). NO VERIFICATIONS HAVE BEEN UNDERTAKEN. GUGGENHEIM TOTAL RETURN BOND FD INSTL 108101 94890 PERFORMANCE TRUST STRATEGIC BOND FD 105898 93191 PIMCO INCOME FUND INSTITUTIONAL FUND 101521 94400 AQR EMERGING MULTI STYLE II FUND CL R6 159191 192177 CLEARWATER INTERNATIONAL FUND 1009095 1184564 CLEARWATER SELECT EQUITY FUND 560468 699796 FIDELITY CASH RESERVES 53010 53010 PRIMECAP ODYSSEY STOCK FD 49351 50466 VANGUARD 500 INDEX FD ADM SHS 347744 768053 VANGUARD EMERGING MKTS STK INDEX INSTL 161285 169250 VANGUARD PRIMECAP CORE FD 181210 330698 VANGUARD SELECTED VALUE FD 352698 372104 WCM FOCUSED EMERGING MARKETS FUND INSTL 125061 119722 CLEARWATER DIVERSIFYING STRATEGIES OFFSHORE FUND 695000 737107 FIDELITY ADV INTL 129344 128572 PRINCIPAL REAL 361505 431417 CLEARWATER OPPORTUNITY FUND LLLP AT COST 362332 412107 CLEARWATER PRIV OPP FD V AT COST 0 311165 CLEARWATER PRIV OPP FD VI AT COST 180000 323670 SONEN GLOBAL SUSTAINABLE REAL ASSETS (DE) FEEDER FOUND AT COST 159421 130853 SPELL CAPITAL MEZZANINE PARTNERS SBIC II, LP AT COST 113779 269444 NORTHCOAST MEZZANINE SBIC III LP AT COST 250000 333672 CLEARWATER PRIV OPP FD VII AT COST 50250 47220 STATE FILING FEES 26 0 26 OTHER EXPENSES 78 0 78 INVESTMENT PARTNERSHIPS 68496 0 68496 INVESTMENT PARTNERSHIPS - NII 86022 TOTAL PRIOR YEAR ADJUSTMENTS 22822 ROUNDING 1 FOREIGN WITHHELD 0 5081 0 FEDERAL UBTI TAX 2000 0 0 FEDERAL INCOME TAX 1151 0 0