2024-11-06T07:57:49-06:00 2023-12-31 410445819 FIDUCIARY COUNSELLING INC 30 E 7TH STREET SUITE 2000 SAINT PAUL MN 551014930 990PF 2023-01-01 833352641 W SECOND GROWTH FOUNDATION WSEC 6512150935 30 E SEVENTH STREET SUITE 2000 ST PAUL MN 55101 ELLEN R MIDDLETON PRESIDENT 6512280935 2024-11-05 1 0 STACEY L ARNDT P01073927 6512280935 2024-11-04 2023 2024-10-15 13:58:12Z X 7684082 X X 136946 135713 -75761 1818825 13322 71116 73465 132301 222500 0 0 0 38535 2238 34798 1 3752 0 26 0 26 38562 5990 34824 360000 361500 398562 5990 396324 -266261 216510 4003991 3338535 4013600 1246309 1123435 985879 1053485 1576999 2684603 6303785 6038969 7684082 0 0 X 0 0 0 0 6303785 6038969 6303785 6038969 6303785 6038969 6303785 -266261 1445 6038969 0 6038969 LONG TERM DISTRIBUTION 26050 26050 26050 PUBLICLY TRADED SECURITIES 114523 117226 -2703 -2703 PUBLICLY TRADED SECURITIES 1587662 1688277 -100615 -100615 WASH SALE ADJUSTMENTS 4032 4032 4032 PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) P 83167 83167 83167 PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) P 3359 3359 3359 LITIGATION PROCEEDS 32 32 32 13322 3009 0 3009 0 3009 0 0 4800 0 4800 126 1665 1665 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 STREET SUITE 2000 ST PAUL MN 55101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 FREDERICK CW KING 30 E 7TH ST SUITE 2000 ST PAUL MN 55101 SECRETARY/DIRECTOR 1.00 0 0 0 ANNE E ZACCARO 30 E 7TH ST SUITE 2000 ST PAUL MN 55101 VICE PRES/DIRECTOR 1.00 0 0 0 ELLEN R MIDDLETON 30 E 7TH ST SUITE 2000 ST PAUL MN 55101 PRESIDENT/DIRECTOR 1.00 0 0 0 RADELL C RASMUSSEN 30 E 7TH ST SUITE 2000 ST PAUL MN 55101 TREASURER/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5445181 0 2171677 7616858 0 0 7616858 114253 7502605 375130 375130 3009 2023 5032 370098 0 370098 0 370098 396324 0 396324 370098 349203 0 0 396324 349203 0 0 47121 0 0 0 0 0 0 0 0 322977 0 0 0 X ANNIE WRIGHT SCHOOLS 827 NORTH TACOMA AVENUE TACOMA WA 984032832 PC THE ANNUAL FUND 5000 BAYLOR SCHOOL 171 BAYLOR SCHOOL ROAD CHATTANOOGA TN 374052506 PC CUSHMAN LECTURE SERIES 5000 BOYS AND GIRLS CLUB OF THE COASTAL PLAIN 621 WEST FIRE TOWER ROAD WINTERVILLE NC 285909232 PC BEAUFORT COUNTY CHAPTER 4000 BROOKS SCHOOL 1160 GREAT POND ROAD NORTH ANDOVER MA 018451206 PC BROOKS FUND 8000 CAMP MISHAWAKA PO BOX 368 / 21525 MISHAWAKA ROAD GRAND RAPIDS MN 55744 PC GENERAL OPERATING SUPPORT 1500 CAMP MISHAWAKA PO BOX 368 / 21525 MISHAWAKA ROAD GRAND RAPIDS MN 55744 PC CAPITAL PROJECT FUND 2000 CATHOLIC UNIVERSITY OF AMERICA COLUMBUS SCHOOL OF LAW 3600 JOHN MCCORMACK ROAD NE SUITE 339 WASHINGTON DC 20064 PC COLUMBUS SCHOOL OF LAW ANNUAL FUND 5000 CETOS RESEARCH ORGANIZATION 51 KEBO RIDGE ROAD BAR HARBOR ME 046091313 PC VIVA VAQUITA 5000 CHIEF SEATTLE CLUB 410 2ND AVENUE EXTENSION SOUTH SEATTLE WA 98104 PC GENERAL OPERATING SUPPORT 10000 COLBY COLLEGE COLLEGE ADVANCEMENT 4363 MAYFLOWER HILL WATERVILLE ME 049018841 PC DARE NORTHWARD CAMPAIGN 8000 EAGLE'S WINGS PO BOX 426 WASHINGTON NC 278890426 PC UNRESTRICTED SUPPORT 10000 EVERGREEN STATE COLLEGE FOUNDATION 2700 EVERGREEN PARKWAY NORTHWEST OLYMPIA WA 985050001 PC THE ANNUAL FUND 10000 FOREST HISTORY SOCIETY 2925 ACADEMY ROAD DURHAM NC 277059311 PC GENERAL OPERATING SUPPORT IN MEMORY OF VIVIAN PIASECKI 2500 FOREST HISTORY SOCIETY 2925 ACADEMY ROAD DURHAM NC 277059311 PC GENERAL OPERATING SUPPORT IN MEMORY OF VIVIAN PIASECKI 3000 FOREST HISTORY SOCIETY 2925 ACADEMY ROAD DURHAM NC 277059311 PC GENERAL OPERATING SUPPORT 3000 FOREST HISTORY SOCIETY 2925 ACADEMY ROAD DURHAM NC 277059311 PC GENERAL OPERATING SUPPORT IN MEMORY OF VIVIAN PIASECKI 2500 FOREST HISTORY SOCIETY 2925 ACADEMY ROAD DURHAM NC 277059311 PC GENERAL OPERATING SUPPORT IN MEMORY OF VIVIAN PIASECKI 400 FOREST HISTORY SOCIETY 2925 ACADEMY ROAD DURHAM NC 277059311 PC GENERAL OPERATING SUPPORT IN MEMORY OF VIVIAN PIASECKI 300 FOREST HISTORY SOCIETY 2925 ACADEMY ROAD DURHAM NC 277059311 PC GENERAL OPERATING SUPPORT 5000 FOSTER CARE TO SUCCESS 23811 CHAGRIN BOULEVARD SUITE 210 BEACHWOOD OH 441225555 PC COMMUNITY NOW 8000 FRESH ENERGY 408 SAINT PETER STREET SUITE 350 SAINT PAUL MN 551021125 PC GENERAL OPERATING SUPPORT 2000 FURBALL FARM 3405 220TH STREET EAST FARIBAULT MN 550218127 PC AREA OF GREATEST NEED 5000 GEORGE JACKSON ACADEMY 104 ST MARKS PLACE NEW YORK NY 10009 PC GENERAL OPERATING SUPPORT 3500 GIVE MERIT 10100 GRAND RIVER AVENUE DETROIT MI 482042042 PC GENERAL OPERATING SUPPORT 4500 GRACE CHURCH SCHOOL 86 4TH AVENUE NEW YORK NY 100035232 PC THE ANNUAL FUND 2000 GREAT RIVER PASSAGE CONSERVANCY 370 WABASHA STREET NORTH SUITE 540 SAINT PAUL MN 551021331 PC MISSISSIPPI RIVER LEARNING CENTER 2000 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 021182704 PC GENERAL OPERATING SUPPORT 8000 THE HAITIAN PROJECT PO BOX 6891 PROVIDENCE RI 029406891 PC GENERAL OPERATING SUPPORT 3000 HANDS ON CHILDRENS MUSEUM 414 JEFFERSON STREET NE OLYMPIA WA 985011124 PC CAPITAL CAMPAIGN 10000 HAZELDEN BETTY FORD FOUNDATION PO BOX 11 CENTER CITY MN 550120011 PC UNRESTRICTED SUPPORT FOR THE PLYMOUTH CENTER FOR YOUTH AND FAMILIES 15000 MACALESTER COLLEGE 1600 GRAND AVENUE SAINT PAUL MN 551051801 PC MACALESTER FUND 7500 MARYMOUNT SCHOOL OF NEW YORK 1026 5TH AVENUE NEW YORK NY 100280106 PC CAPITAL CAMPAIGN 5000 MINNESOTA HISTORICAL SOCIETY 345 W KELLOGG BOULEVARD SAINT PAUL MN 551021903 PC UNRESTRICTED SUPPORT FOR THE MANUSCRIPTS COLLECTION AND ITS CURATOR 7500 MISSISSIPPI PARK CONNECTION 111 KELLOGG BOULEVARD EAST SUITE 105 SAINT PAUL MN 551011239 PC GENERAL OPERATING SUPPORT 15000 MULTICARE HEALTH FOUNDATION PO BOX 5296 MAIL STOP 1313-3-FND TACOMA WA 984150296 PC MULTICARE CAPITAL FOUNDATIONS FOR WOMENS HEALTH 5000 NATIVE AMERICAN HERITAGE ASSOCIATION PO BOX 512 RAPID CITY SD 57709 PC GENERAL OPERATING SUPPORT 8000 NEIGHBORHOOD HOUSE 179 ROBIE STREET EAST SAINT PAUL MN 551072360 PC GENERAL OPERATING SUPPORT 5000 NORTHLAND COLLEGE ATTN ADVANCEMENT 1411 ELLIS AVENUE ASHLAND WI 548063925 PC THE ANNUAL FUND 5000 NORTHLAND COLLEGE ATTN ADVANCEMENT 1411 ELLIS AVENUE ASHLAND WI 548063925 PC THE ANNUAL FUND 3500 OPEN DOOR COMMUNITY CENTER 1240 COWELL FARM ROAD WASHINGTON NC 278893440 PC GENERAL OPERATING SUPPORT 6500 PLANNED PARENTHOOD FEDERATION OF AMERICA (PPFA) 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 100383844 PC GENERAL OPERATING SUPPORT 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA (PPFA) 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 100383844 PC GENERAL OPERATING SUPPORT 7500 PROVIDENCE ST PETER FOUNDATION 413 LILLY ROAD NE OLYMPIA WA 985065166 PC FUNDING FOR STAFF AND TRAINED VOLUNTEERS TO BE WITH PATIENTS AT END OF LIFE 5000 THE RAPTOR CENTER 1920 FITCH AVENUE ST PAUL MN 55108 PC GENERAL OPERATING SUPPORT 24500 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 286073000 PC WHERE MOST NEEDED 5000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVENUE NORTH BROOKLYN PARK MN 554281619 PC GENERAL OPERATING SUPPORT IN HONOR OF LOIS MARRINAN 500 SECOND HARVEST HEARTLAND 7101 WINNETKA AVENUE NORTH BROOKLYN PARK MN 554281619 PC GENERAL OPERATING SUPPORT IN HONOR OF LOIS MARRINAN 500 SECOND HARVEST HEARTLAND 7101 WINNETKA AVENUE NORTH BROOKLYN PARK MN 554281619 PC GENERAL OPERATING SUPPORT IN HONOR OF LOIS MARRINAN 500 SECOND HARVEST HEARTLAND 7101 WINNETKA AVENUE NORTH BROOKLYN PARK MN 554281619 PC GENERAL OPERATING SUPPORT IN HONOR OF LOIS MARRINAN 400 SECOND HARVEST HEARTLAND 7101 WINNETKA AVENUE NORTH BROOKLYN PARK MN 554281619 PC GENERAL OPERATING SUPPORT IN HONOR OF LOIS MARRINAN 500 SECOND HARVEST HEARTLAND 7101 WINNETKA AVENUE NORTH BROOKLYN PARK MN 554281619 PC GENERAL OPERATING SUPPORT IN HONOR OF LOIS MARRINAN 400 SECOND HARVEST HEARTLAND 7101 WINNETKA AVENUE NORTH BROOKLYN PARK MN 554281619 PC GENERAL OPERATING SUPPORT IN HONOR OF LOIS MARRINAN 500 SECOND HARVEST HEARTLAND 7101 WINNETKA AVENUE NORTH BROOKLYN PARK MN 554281619 PC GENERAL OPERATING SUPPORT IN HONOR OF LOIS MARRINAN 500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 381053678 PC GENERAL OPERATING SUPPORT 8000 UNITED WAY OF BEAUFORT COUNTY 113 EAST 15TH STREET WASHINGTON NC 27889 PC GENERAL OPERATING SUPPORT 7000 WHITE PASS COUNTY HISTORICAL SOCIETY PO BOX 958 12990 US HIGHWAY 12 PACKWOOD WA 98361 PC HIGH ROCK FIRE LOOKOUT RESTORATION 10000 WORLD BICYCLE RELIEF 1000 WEST FULTON MARKET 4TH FLOOR CHICAGO IL 606071299 PC GENERAL OPERATING SUPPORT IN MEMORY OF GREG PIASECKI 2500 WORLD BICYCLE RELIEF 1000 WEST FULTON MARKET 4TH FLOOR CHICAGO IL 606071299 PC GENERAL OPERATING SUPPORT IN MEMORY OF GREG PIASECKI 5000 WORLD BICYCLE RELIEF 1000 WEST FULTON MARKET 4TH FLOOR CHICAGO IL 606071299 PC GENERAL OPERATING SUPPORT IN MEMORY OF GREG PIASECKI 2500 WORLD BICYCLE RELIEF 1000 WEST FULTON MARKET 4TH FLOOR CHICAGO IL 606071299 PC GENERAL OPERATING SUPPORT IN MEMORY OF GREG PIASECKI 200 WORLD BICYCLE RELIEF 1000 WEST FULTON MARKET 4TH FLOOR CHICAGO IL 606071299 PC GENERAL OPERATING SUPPORT IN MEMORY OF GREG PIASECKI 5000 WORLD BICYCLE RELIEF 1000 WEST FULTON MARKET 4TH FLOOR CHICAGO IL 606071299 PC GENERAL OPERATING SUPPORT IN MEMORY OF GREG PIASECKI 300 WORLD BICYCLE RELIEF 1000 WEST FULTON MARKET 4TH FLOOR CHICAGO IL 606071299 PC GENERAL OPERATING SUPPORT IN MEMORY OF GREG PIASECKI 4500 WORLD BICYCLE RELIEF 1000 WEST FULTON MARKET 4TH FLOOR CHICAGO IL 606071299 PC GENERAL OPERATING SUPPORT 5000 YALE SCHOOL OF THE ENVIRONMENT OFFICE OF DEVELOPMENT AND ALUMNI SERVICES 205 PROSPECT STREET 2ND FL NEW HAVEN CT 06511 PC MARGARET RASMUSSEN KING SCHOLARSHIP FUND AT YALE SCHOOL OF THE ENVIRONMENT 10000 YMCA OF THE NORTH NW 5901 PO BOX 1450 MINNEAPOLIS MN 55485 PC CAMP WARREN 2500 YMCA OF THE NORTH NW 5901 PO BOX 1450 MINNEAPOLIS MN 55485 PC CAMP WARREN 5000 YWCA CAMBRIDGE 7 TEMPLE STREET CAMBRIDGE MA 021392403 PC GENERAL OPERATING SUPPORT 8000 MAYDAY FOUNDATION 3403 STEAMBOAT ISLAND ROAD NORTHWEST 337 OLYMPIA WA 985024876 PF GENERAL OPERATING SUPPORT 2500 NORTHLAND COLLEGE ATTN ADVANCEMENT 1411 ELLIS AVENUE ASHLAND WI 548063925 PC THE ANNUAL FUND 10000 WISE TROPICS INC 4 SAINT GEORGE GLEN DRIVE EAST SETAUKET NY 117331902 PC MADAWORKS 1500 361500 0 14 136946 01 71116 18 -75761 0 132301 0 132301 11A SOFTWARE INCLUSION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX FEES 38535 2238 34798 AUDIT FEES 0 0 0 MAYDAY FOUNDATION 3403 STEAMBOAT ISLAND ROAD NORTHWEST 337 OLYMPIA WA 98502 2023-11-10 2500 FOR GENERAL SUPPORT OF THE MAYDAY 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 MAYDAY 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 ANDINCOME, IF ANY, FROM THE GRANT FUNDS WOULD HAVE TO BE EXPENDED FOR ANY PARTICULAR PURPOSE OR WITHIN ANY SPECIFIC PERIOD OF TIME 2500 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. 11/1/24 2024-11-01 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 PRINCIPAL NOR THE INCOME FROM THE GRANT FUNDS HAS BEEN USED FOR ANY PURPOSE WHICH WOULD RESULT IN TAX UNDER IRC SECTION 4945(D). GUGGENHEIM TOTAL RETURN BOND FD INSTL 388354 330747 PERFORMANCE TRUST STRATEGIC BOND FD 380688 329075 PIMCO INCOME FUND INSTITUTIONAL FUND 354393 326057 FIDELITY GOVT CASH RESERVE 69901 69901 TORTOISE MLP AND PIPELINE FD 122838 199476 VANGUARD 500 INDEX FD ADM 365442 468834 VANGUARD PRIMCAP CORE FD 209717 367466 VANGUARD SELECTED VALUE FD 170368 193359 CLEARWATER SELECT EQUITY FUND 416261 588613 CLEARWATER INTERNATIONAL FUND 819914 973934 AQR EMERGING MULTI STYLE FUND CL II 141200 160234 VANGUARD EMERGING MKTS STK INDEX INSTL 144273 137466 WCM FOCUSED EMERGING MARKETS FUND INSTL 123621 100978 CLEARWATER DIVERSIFYING STRATEGIES OFFSHORE FUND 755000 753339 CLEARWATER OPPORTUNITY FUND LLLP AT COST 338975 355259 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 LP AT COST 213750 238870 SPELL CAPITAL MEZZANINE PARTNERS SBIC II LP AT COST 185694 345539 CLEARWATER PRIVATE OPPORTUNITY FUND VIII AT COST 21000 19433 CLEARWATER PRIVATE OPPORTUNITY FUND III AT COST 0 38575 CLEARWATER PRIVATE OPPORTUNITY FUND IV AT COST 0 97295 SPELL CAPITAL MEZZANINE PARTNERS SBIC LP AT COST 0 116327 FIDELITY ADV INTL AT COST 106852 123665 PRINCIPAL REAL AT COST 320828 380903 STATE FILING FEES 26 0 26 2022 FEDERAL TAX REFUND 1524 0 1524 PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) 69592 73465 69592 PRIOR PERIOD ADJUSTMENTS 1445 2022 FEDERAL TAX 1 0 0 FIDELITY FOREIGN TAXES WITHHELD 0 3752 0