2024-11-07T08:42:27-06:00 2023-12-31 410445819 FIDUCIARY COUNSELLING INC 30 E 7TH STREET SUITE 2000 SAINT PAUL MN 551014930 990PF 2023-01-01 237025570 RODMAN FOUNDATION RODM 6512280935 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 E RODMAN TITCOMB JR TREASURER 6512280935 2024-11-06 1 0 STACEY L ARNDT P01073927 6512280935 2024-11-05 2023 2024-10-15 13:58:12Z X 7341225 X X 111135 115723 -98584 1653539 0 108041 77768 120592 193491 20000 0 20000 37088 2098 33491 1 4589 0 51 0 51 57140 6687 53542 298000 292000 355140 6687 345542 -234548 186804 4384779 4203537 5007687 445910 336383 302571 1025480 1099319 2030967 5856169 5639239 7341225 0 0 X 0 0 5856169 5639239 0 0 5856169 5639239 5856169 5639239 5856169 -234548 17621 5639242 3 5639239 LONG-TERM DISTRIBUTION 41160 41160 41160 PUBLICLY TRADED SECURITIES 169645 171106 -1461 -1461 PUBLICLY TRADED SECURITIES 1442734 1585001 -142267 -142267 NON-MARKETABLE GAIN 0 0 WASH SALE ADJUSTMENTS 0 0 WASH SALE ADJUSTMENTS 2324 2324 LITIGATION PROCEEDS P 0 0 INVESTMENT PARTNERSHIPS P 3509 3509 INVESTMENT PARTNERSHIPS P 81659 81659 -15076 2597 0 2597 0 2597 7582 0 0 0 7582 0 4985 4985 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 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 DANIEL C TITCOMB 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 DIRECTOR/SECRETARY 1.00 5000 0 0 FREDERICK W TITCOMB 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 DIRECTOR/PRESIDENT 1.00 5000 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 JULIE C TITCOMB DECEASED 2010 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 FORMER DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 5136904 0 2022609 7159513 0 0 7159513 107393 7052120 352606 352606 2597 2000 4597 348009 0 348009 0 348009 345542 0 345542 348009 341930 0 0 345542 341930 0 0 3612 0 0 0 0 0 0 0 0 344397 0 0 0 EDWARD R TITCOMB DECEASED 2011 JULIE C TITCOMB DECEASED 2010 X AGROS INTERNATIONAL 2225 4TH AVE FL 2 SEATTLE WA 981212000 PC GENERAL OPERATING 2000 ALLIANCE FOR GUN RESPONSIBILITY FOUNDATION PO BOX 4187 SEATTLE WA 981940187 PC GENERAL OPERATING 3000 BATH & TENNIS HISTORIC BUILDING PRESERVATION FOUNDATION INC 1170 S OCEAN BLVD PALM BEACH FL 334805004 PC GENERAL OPERATING 2500 BELLWETHER HOUSING 1651 BELLEVUE AVE SEATTLE WA 981222014 PC GENERAL OPERATING 3000 BIGHORN GOLF CLUB CHARITIES 255 PALOWET DRIVE PALM DESERT CA 922607311 PC BIGHORN CARES 5000 BOYS & GIRLS CLUBS OF NORTHWEST COLORADO PO BOX 776410 STEAMBOAT SPRINGS CO 80477 PC GENERAL OPERATING 5000 CHOATE ROSEMARY HALL 333 CHRISTIAN ST WALLINGFORD CT 064923818 PC ANNUAL FUND 4000 COACHELLA VALLEY REPERTORY 68510 EAST PALM CANYON DRIVE CATHEDRAL CITY CA 922341300 PC GENERAL OPERATING SUPPORT 7000 COACHELLA VALLEY REPERTORY 68510 EAST PALM CANYON DRIVE CATHEDRAL CITY CA 922341300 PC GENERAL OPERATING 3000 COMMON BOND COMMUNITIES 1080 MONTREAL AVE SAINT PAUL MN 551162694 PC GENERAL OPERATING 1000 COMMUNITY FOUNDATION FOR PALM BEACH AND MARTIN COUNTIES 700 S DIXIE HWY STE 200 WEST PALM BCH FL 334015854 PC GENERAL OPERATING 3500 COX SCIENCE CENTER AND AQUARIUM 4801 DREHER TRAIL N WEST PALM BCH FL 334053017 PC GENERAL OPERATING 5000 DISCNW PO BOX 85112 SEATTLE WA 981451112 PC GENERAL OPERATING 1000 ELEVATED ACCESS PO BOX 6806 CHAMPAIGN IL 61826 PC GENERAL OPERATING 1500 EPISCOPAL CHARITIES OF SOUTHEAST FLORIDA 211 TRINITY PLACE WEST PALM BEACH FL 334016119 PC GENERAL OPERATING 1000 EPISCOPAL CHURCH OF BETHESDA BY THE SEA PO BOX 1057 141 SOUTH COUNTY ROAD PALM BEACH FL 33480 PC GENERAL OPERATING 6000 EVERGREEN COLLABORATIVE PO BOX 21961 SEATTLE WA 981113961 PC GENERAL OPERATING 1000 FAMILY PARTNERSHIP 1527 EAST LAKE STREET MINNEAPOLIS MN 554076700 PC GENERAL OPERATING 2000 FRIENDS OF THE MOUNTS BOTANICAL 559 N MILITARY TRL WEST PALM BCH FL 334151311 PC GENERAL OPERATING 1500 GARDEN CLUB OF PALM BEACH INC PO BOX 2791 PALM BEACH FL 334802791 PC GENERAL OPERATING 1000 GRAYWOLF PRESS 212 3RD AVE N STE 485 MINNEAPOLIS MN 554011446 PC GENERAL OPERATING SUPPORT 10000 HIDDEN HARVEST PO BOX 266 COACHELLA CA 922360266 PC GENERAL OPERATING 1000 I HEART DOWNTOWN SEATTLE 1912 3RD AVE SEATTLE WA 98101 PC GENERAL OPERATING 3000 JEFFERSON LAND TRUST 1033 LAWRENCE STREET PORT TOWNSEND WA 983686523 PC GENERAL OPERATING 3000 KNKX PUBLIC RADIO 930 BROADWAY TACOMA WA 984024405 PC GENERAL OPERATING 2000 LEWIS & CLARK COLLEGE 615 S PALATINE HILL RD PORTLAND OR 972198091 PC GENERAL OPERATING 2000 LOG CHURCH CHRISTIAN SCHOOL PO BOX 1438 BREWSTER WA 988121438 PC GENERAL OPERATING 2500 LOWER PHALEN CREEK PROJECT 332 MINNESOTA ST STE W1520 SAINT PAUL MN 551011337 PC GENERAL OPERATING 1000 MONTESSORI TRAINING CENTER OF MINNESOTA 1611 AMES AVE SAINT PAUL MN 551062903 PC GENERAL OPERATING 5000 NAPLES PRIDE 2248 AIRPORT RD S NAPLES FL 341124859 PC QPR TRAINING 1000 NASHVILLE RESCUE MISSION 639 LAFAYETTE ST NASHVILLE TN 372034226 PC GENERAL OPERATING 2000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH ST NW STE 700 WASHINGTON DC 200014835 PC GENERAL OPERATING 2500 NORTHLAND COLLEGE ATTN ADVANCEMENT 1411 ELLIS AVENUE ASHLAND WI 548063925 PC GENERAL OPERATING 4000 NORTHWEST HARVEST PO BOX 12272 SEATTLE WA 981020272 PC GENERAL OPERATING 3000 NORTHWEST HARVEST PO BOX 12272 SEATTLE WA 981020272 PC GENERAL OPERATING 1000 NORTHWEST WATERSHED INSTITUTE 3407 EDDY STREET PORT TOWNSEND WA 983680000 PC GENERAL OPERATING 5000 ORDER OF ST JOHN 1850 M ST NW STE 1070 WASHINGTON DC 200365856 PC GENERAL OPERATING 1000 OUR LITTLE ROSES FOREIGN MISSION SOCIETY PO BOX 530947 MIAMI SHORES FL 331530947 PC GENERAL OPERATING 1000 PALM BEACH COUNTY FOOD BANK 701 BOUTWELL RD STE A2 LAKE WORTH FL 334613883 PC GENERAL OPERATING 5000 PATH WITH ART PO BOX 9218 SEATTLE WA 98109 PC GENERAL OPERATING 10000 PEACEHEALTH SACRED HEART MEDICAL CENTER FOUNDATION PO BOX 10905 EUGENE OR 974402905 PC ATTN: THANKSGIVING BASKET 5000 PILGRIM LUTHERAN CHURCH 10420 SE 11TH ST BELLEVUE WA 980046807 PC JOY LUTHERAN PRESCHOOL GENERAL OPERATING FUNDS 2500 PLANNED PARENTHOOD FEDERATION OF AMERICA (PPFA) 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 100383844 PC GENERAL OPERATING 4000 PLANNED PARENTHOOD FEDERATION OF AMERICA (PPFA) 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 100383844 PC GENERAL OPERATING 1000 PLYMOUTH HOUSING GROUP 2113 3RD AVE SEATTLE WA 981212321 PC GENERAL OPERATING 3000 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 972052430 PC GENERAL OPERATING 2000 PROPERTIES FRIENDS AND NEIGHBORS COMMUNITY FUND 212 E OHIO STE 200 CHICAGO IL 606113592 PC GENERAL OPERATING 5000 RAINIER VALLEY CORPS 3715 SOUTH HUDSON STREET SUITE 103 SEATTLE WA 98118 PC AGEUP GENERAL OPERATING SUPPORT 1000 READ WITH ME PO BOX 1016 RANCHO MIRAGE CA 92270 PC GENERAL OPERATING 2000 ROUTT COUNTY UNITED WAY PO BOX 774005 STEAMBOAT SPR CO 804774005 PC GENERAL OPERATING 8500 RYAN LICHT SANG BIPOLAR FOUNDATION 875 N MICHIGAN AVE STE 3100 CHICAGO IL 606111962 PC GENERAL OPERATING 2500 SCIENCE MUSEUM OF MINNESOTA 120 KELLOGG BOULEVARD WEST SAINT PAUL MN 551021202 PC THE EDWARD R. TITCOMB ENDOWED FUND 1000 SCIENCE MUSEUM OF MINNESOTA 120 KELLOGG BOULEVARD WEST SAINT PAUL MN 551021202 PC EDWARD R. TITCOMB ENDOWED FUND 5000 SCIENCE MUSEUM OF MINNESOTA 120 KELLOGG BOULEVARD WEST SAINT PAUL MN 551021202 PC ANNUAL FUND 5000 SEATTLE AQUARIUM SOCIETY 1483 ALASKAN WAY PIER 59 SEATTLE WA 981012015 PC GENERAL OPERATING 10000 SEATTLE ART MUSEUM 1300 1ST AVE SEATTLE WA 981012003 PC GENERAL OPERATING 3000 SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLZ PALM BEACH FL 334804141 PC GENERAL OPERATING 5000 SOUTHERN LEGAL COUNCIL 1229 NW 12TH AVE GAINESVILLE FL 326014113 PC GENERAL OPERATING 1500 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 SAM SEWALL 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 BUILDING FUTURES CAPITAL CAMPAIGN 15000 ST PAUL'S EPISCOPAL CHURCH PO BOX 770722 STEAMBOAT SPRINGS CO 80477 PC GENERAL OPERATING 5000 STANWOOD CAMANO ISLAND FOOD BANK PO BOX 1285 STANWOOD WA 982921285 PC GENERAL OPERATING 1000 STANWOOD CAMANO ISLAND FOOD BANK PO BOX 1285 STANWOOD WA 982921285 PC GENERAL OPERATING 500 STRINGS MUSIC FESTIVAL PO BOX 774627 STEAMBOAT SPR CO 804774627 PC GENERAL OPERATING 5000 THE GOOD FOOD INSTITUTE 2503D N HARRISON ST ARLINGTON VA 222071640 PC GENERAL OPERATING 1000 THE NATURE CONSERVANCY OF FLORIDA 4245 FAIRFAX DRIVE ARLINGTON VA 222031637 PC GENERAL OPERATING 5000 THISTLE FARMS INC 5122 CHARLOTTE AVE NASHVILLE TN 372093673 PC GENERAL OPERATING 2000 UCSF - BENIOFF CHILDREN'S HOSPITAL FOUNDATION 1330 BROADWAY STE 1135 OAKLAND CA 946122546 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 15000 UNIVERSITY OF PUGET SOUND OFFICE OF ANNUAL GIVING 1500 N WARNER STREET 1056 TACOMA WA 98416 PC JCT SCHOLARSHIP FUND 6500 UNIVERSITY OF PUGET SOUND OFFICE OF ANNUAL GIVING 1500 N WARNER STREET 1056 TACOMA WA 98416 PC JCT SCHOLARSHIP FUND 1500 UNIVERSITY OF PUGET SOUND OFFICE OF ANNUAL GIVING 1500 N WARNER STREET 1056 TACOMA WA 98416 PC JCT SCHOLARSHIP FUND 1000 UNIVERSITY OF PUGET SOUND OFFICE OF ANNUAL GIVING 1500 N WARNER STREET 1056 TACOMA WA 98416 PC JCT SCHOLARSHIP FUND 5000 UNIVERSITY PREPARATORY ACADEMY 8000 25TH AVENUE NE SEATTLE WA 981154600 PC PUMA FUND 2000 WALKER WEST MUSIC ACADEMY 760 SELBY AVE SAINT PAUL MN 551046618 PC CAPITAL CAMPAIGN 2000 WEYERHAEUSER FAMILY FOUNDATION 30 SEVENTH STREET EAST SUITE 2000 SAINT PAUL MN 551014930 PF GENERAL OPERATING 1000 WEYERHAEUSER FAMILY FOUNDATION 30 SEVENTH STREET EAST SUITE 2000 SAINT PAUL MN 551014930 PF GENERAL OPERATING 1000 WEYERHAEUSER FAMILY FOUNDATION 30 SEVENTH STREET EAST SUITE 2000 SAINT PAUL MN 551014930 PF GENERAL OPERATING 1000 WEYERHAEUSER FAMILY FOUNDATION 30 SEVENTH STREET EAST SUITE 2000 SAINT PAUL MN 551014930 PF GENERAL OPERATING 3000 WILLIAMS COLLEGE 880 MAIN ST WILLIAMSTOWN MA 012672600 PC CLASS OF 1970 ANNUAL FUND 5000 WILLIAMS COLLEGE 880 MAIN ST WILLIAMSTOWN MA 012672600 PC THE CLASS OF 1970 50TH REUNION FUND AND IS $125,000 OVER 5 YEARS 10000 WORLD BICYCLE RELIEF 1000 WEST FULTON MARKET 4TH FLOOR CHICAGO IL 606071299 PC GENERAL OPERATING 1000 COACHELLA VALLEY REPERTORY 68510 EAST PALM CANYON DRIVE CATHEDRAL CITY CA 922341300 PC GENERAL OPERATING 13500 298000 0 14 111135 14 108041 18 -98584 0 120592 0 120592 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX SERVICE 37088 2098 33491 AUDIT FEES 0 0 0 WEYERHAEUSER FAMILY FOUNDATION 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 2023-11-22 6000 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. 6000 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. 3/17/2024 2024-03-17 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 114520 101058 PERFORMANCE TRUST STRATEGIC BOND FD 113722 100482 PIMCO INCOME FUND INSTITUTIONAL FUND 108141 101031 AQR EMERGING MULTI STYLE II FUND CL R6 157041 179260 CLEARWATER INTERNATIONAL FUND 941651 1123389 CLEARWATER SELECT EQUITY FUND 612922 685663 FIDELITY CASH RESERVES 124815 124815 PRIMECAP ODYSSEY STOCK FD 56661 60957 VANGUARD 500 INDEX FD ADM SHS 410087 700152 VANGUARD EMERGING MKTS STK INDEX INSTL 159050 155150 VANGUARD PRIMECAP CORE FD 159087 292806 VANGUARD SELECTED VALUE FD 318241 359536 WCM FOCUSED EMERGING MARKETS FUND INSTL 130334 111660 CLEARWATER DIVERSIFYING STRATEGIES OFFSHORE FUND 695000 693471 FIDELITY ADV INTL 111849 130169 PRINCIPAL REAL 326799 390659 CLEARWATER OPPORTUNITY FUND LLLP AT COST 339313 355615 CLEARWATER PRIV OPP FD V AT COST 7800 347132 CLEARWATER PRIV OPP FD VI AT COST 210000 332202 SONEN GLOBAL SUSTAINABLE REAL ASSETS (DE) FEEDER FOUND AT COST 141577 125234 SPELL CAPITAL MEZZANINE PARTNERS SBIC II, LP AT COST 151629 282201 NORTHCOAST MEZZANINE SBIC III LP AT COST 228000 254795 CLEARWATER PRIV OPP FD VII AT COST 21000 19433 CLEARWATER PRIV OPP FD IV AT COST 0 175130 CLEARWATER PRIV OPP FD III AT COST 0 69435 SPELL CAPITAL MEZZANINE PARTNERS SBIC, LP AT COST 0 69790 ROUNDING 3 STATE FILING FEES 51 0 51 2022 FEDERAL TAX REFUND 30280 0 30280 INVESTMENT PARTNERSHIPS 77761 77768 77761 TOTAL PRIOR YEAR ADJUSTMENTS 17621 FOREIGN WITHHELD 0 4589 0 FEDERAL INCOME TAX 1 0 0