2025-11-12T10:11:11-06:00 2024-12-31 410445819 FIDUCIARY COUNSELLING INC 30 E 7TH STREET SUITE 2000 SAINT PAUL MN 551014930 990PF 2024-01-01 813142292 AB REGESTER FOUNDATION ABRE 30 EAST SEVENTH STREET 2000 SAINT PAUL MN 551014930 ELIZABETH B VAN HOEVER ASSISTANT SECRETARY 2025-11-12 1 1 THOMAS HONG P01249570 6512280935 2025-11-12 2024 2025-03-06 01:10:19Z X 7597856 X X 137397 124671 235462 712529 344629 56483 86003 429342 555303 0 0 0 42274 2195 38579 5358 3551 0 2199 0 2199 49831 5746 40778 340000 340000 389831 5746 380778 39511 549557 132461 90460 90460 3424911 3551084 4353348 2124527 2105162 3154048 5681899 5746706 7597856 0 0 X 0 0 5681899 5746706 0 0 5681899 5746706 5681899 5746706 5681899 39511 25296 5746706 0 5746706 LONG TERM DISTRIBUTIONS 97283 97283 97283 PUBLICLY TRADED SECURITIES - ST 86939 76860 10079 10079 PUBLICLY TRADED SECURITIES - LT 427431 285533 141898 141898 WASH SALE ADJUSTMENTS 2314 2314 2314 PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) P 5507 -5507 -5507 PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) P 98562 98562 98562 WASH SALE ADJUSTMENTS 2314 2314 0 0 344629 7639 0 7639 0 7639 4630 0 5400 0 10030 0 2391 2391 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK D MOORMAN 30 EAST 7TH ST SUITE 2000 ST PAUL MN 55101 PRESIDENT/DIRECTOR 1.00 0 0 0 HEND HAFEZ 30 EAST 7TH ST SUITE 2000 ST PAUL MN 55101 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 CHRISTIAN D MOORMAN 30 EAST 7TH ST SUITE 2000 ST PAUL MN 55101 SECRETARY/DIRECTOR 1.00 0 0 0 ANDREW P MOORMAN 30 EAST 7TH ST SUITE 2000 ST PAUL MN 55101 DIRECTOR 1.00 0 0 0 YASMEEN E MOORMAN 30 EAST 7TH ST SUITE 2000 ST PAUL MN 55101 TREASURER/DIRECTOR 1.00 0 0 0 ELIZABETH B VAN HOEVER 30 EAST 7TH ST SUITE 2000 ST PAUL MN 55101 ASSISTANT SECRETARY/ASSIST 1.00 0 0 0 BETTE D MOORMAN DECEASED 2015 30 EAST 7TH ST SUITE 2000 ST PAUL MN 55101 FORMER PRESIDENT/DIRECTOR 0.00 0 0 0 CAMEIL D MOORMAN 30 EAST 7TH ST SUITE 2000 ST PAUL MN 55101 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 5433294 167211 2148517 7749022 0 0 7749022 116235 7632787 381639 381639 7639 7639 374000 0 374000 0 374000 380778 0 380778 374000 350802 0 0 380778 350802 0 0 29976 0 0 0 0 0 0 0 0 344024 0 0 0 BETTE D MOORMAN DECEASED 2015 X ALSAC - ST JUDE CHILDREN'S RESEARCH HOSPITAL 425 PONTIUS AVE N SEATTLE WA 98109 PC GENERAL OPERATING SUPPORT 12000 BLAIR IN KENYA INC 2 PARK STREET BLAIRSTOWN NJ 078252515 PC GENERAL OPERATING SUPPORT 5000 BLOSSOMS OF GUYANA 9023 WALKERTON DRIVE LANHAM MD 207061964 PC IN MEMORY OF ROBERT AND SHEILA WHITE 5000 CALIFORNIA 2 GUYANA BASKETBALL 2238 SOUTH ALMA STREET SAN PEDRO CA 90731 PC GENERAL OPERATING SUPPORT 2500 DEMOCRATIC SOCIALISTS OF AMERICA FUND INC PO BOX 1038 NEW YORK NY 10272 PC GENERAL OPERATING SUPPORT 2000 DEVELOP AFRICA 1906 KNOB CREK ROAD JOHNSON CITY TN 376043097 PC GENERAL OPERATING SUPPORT 10000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 100061751 PC USE IN PALESTINE 10000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 100061751 PC GENERAL OPERATING SUPPORT 7000 FOOD FOR THE POOR INC 6401 LYONS ROAD COCONUT CREEK FL 330733602 PC FOR USE AT SCOT'S CHURCH IN GUYANA 5000 FUTURES EDUCATIONAL FOUNDATION 609 H STREET NE SUITE 500 WASHINGTON DC 20002 PC GENERAL OPERATING SUPPORT 10000 GAZA SOUP KITCHEN 3611 CARPENTER ST STE 5 HAMTRAMCK MI 48212 PC GENERAL OPERATING SUPPORT 12000 GREENLIGHT GUYANA EDUCATIONAL PROJECT INC 920 CO OP CITY BLVD BRONX NY 10475 PC GENERAL OPERATING SUPPORT 3000 GUYANA UNITED YOUTH DEVELOPMENT ASSOCIATION OF NY 402 BEACH 22ND STREET FAR ROCKAWAY NY 11691 PC GENERAL OPERATING SUPPORT 10000 HALO'S HAVEN RESCUE 8356 LENNEP LANE ST MICHAELS MD 216630000 PC GENERAL OPERATING SUPPORT 5000 IFAW (INTERNATIONAL FUND FOR ANIMAL WELFARE) 290 SUMMER STREET YARMOUTH PORT MA 026751734 PC WILDLIFE CRIME 10000 INTERNATIONAL RESCUE COMMITTEE 1200 S 192ND ST SEATAC WA 98148 PC GENERAL OPERATING SUPPORT 10000 MAGDALENE COLLEGE FOUNDATION 324 GROVE STREET WORCESTER MA 016053936 PC GENERAL OPERATING SUPPORT 50000 MIDDLE EAST CHILDREN'S ALLIANCE 1101 EIGHTH ST 100 BERKELEY CA 94710 PC GENERAL OPERATING SUPPORT 25000 PALESTINIAN CHILDRENS RELIEF FUND PO BOX 861716 LOS ANGELES CA 90086 PC GENERAL OPERATING SUPPORT 40000 PALESTINIAN CHILDRENS RELIEF FUND PO BOX 861716 LOS ANGELES CA 90086 PC GENERAL OPERATING SUPPORT 30000 RAINFOREST ACTION NETWORK PO BOX 6847 CAROL STREAM IL 601976847 PC GENERAL OPERATING SUPPORT 7500 RAMALLAH FRIENDS SCHOOL 101 QUAKER HILL DRIVE RICHMOND IN 473741926 PC GENERAL OPERATING SUPPORT 5000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 068254861 PC TO BE USED IN EGYPT 7000 ST MICHAELS COMMUNITY CENTER PO BOX 354 ST MICHAELS MD 216630354 PC GENERAL OPERATING SUPPORT 5000 ST PAUL'S SCHOOL OAKLAND 116 MONTECITO AVENUE OAKLAND CA 946104556 PC "TO BE USED AT THE DISGRESSION OF HEADMASTER MARCUS 20000 SUDAN RELIEF FUND 3220 N STREET NW SUITE 302 WASHINGTON DC 20007 PC GENERAL OPERATING SUPPORT 10000 THE SENTENCING PROJECT 1705 DESALES STREET NORTHWEST 8TH FLOOR WASHINGTON DC 200364405 PC GENERAL OPERATING SUPPORT 5000 UNRWA USA PO BOX 18697 WASHINGTON DC 200368697 PC RELIEF IN PALESTINE 10000 UNRWA USA PO BOX 18697 WASHINGTON DC 200368697 PC PALESTINE 7000 340000 0 14 137397 14 56483 18 235462 0 429342 0 429342 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX SERVICE 42274 2195 38579 N/A 0 AQR EMERGING MULTI STYLE II CL R6 112746 134248 CLEARWATER INTERNATIONAL FUND 725707 806181 CLEARWATER SELECT EQUITY FUND 359378 506870 POTLATCHDELTIC CORP 0 134785 PRIMECAP ODYSSEY STOCK FD 112616 101120 ROCK ISLAND COMPANY 76724 247288 VANGUARD 500 INDEX FD ADM SHS 442157 629259 VANGUARD EMERGING MKTS STK INDEX INSTL 116310 118821 VANGUARD PRIMECAP CORE FD 116093 202052 VANGUARD SELECTED VALUE FD 301367 298515 WCM FOCUSED EMERGING MARKETS FUND INSTL 96385 90288 WEYERHAEUSER CO 22255 147365 GUGGENHEIM TOTAL RETURN BOND FD INSTL 362002 310367 PERFORMANCE TRUST STRATEGIC BOND FD 360100 310398 PIMCO INCOME FUND INSTITUTIONAL FUND 347244 315791 90460 90460 0 0 CLEARWATER OPPORTUNITY FUND LLLP AT COST 362332 412107 CLEARWATER PRIVATE OPPORTUNITY FUND V AT COST 0 311165 CLEARWATER PRIVATE OPPORTUNITY FUND VI AT COST 180000 323670 NORTHCOAST MEZZANINE SBIC III LP AT COST 234375 312817 SPELL CAPITAL MEZZANINE PARTNERS SBIC II, LP AT COST 132741 314351 CLEARWATER PRIVATE OPPORTUNITY FUND III AT COST 0 40816 CLEARWATER PRIVATE OPPORTUNITY FUND IV AT COST 0 65625 CLEARWATER PRIVATE OPPORTUNITY FUND VIII AT COST 50250 47220 SPELL CAPITAL MEZZANINE PARTNERS SBIC LP AT COST 0 73458 CLEARWATER DIVERSIFYING STRATEGIES OFFSHORE FUND AT COST 745000 794751 FIDELITY ADVISOR INTL REAL ESTATE FUND AT COST 107989 108094 PRINCIPAL REAL ESTATE SECURITIES FUND AT COST 292475 349974 STATE FILING FEES 26 0 26 INSURANCE 2173 0 2173 PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) 56483 86003 56483 OTHER ADJUSTMENTS 25291 ROUNDING 5 FOREIGN WITHHELD 0 3551 0 FEDERAL TAX 5358 0 0