2024-11-04T15:07:48-06:00 2023-12-31 410445819 FIDUCIARY COUNSELLING INC 30 E 7TH STREET SUITE 2000 SAINT PAUL MN 551014930 990PF 2023-01-01 416012062 WEYERHAEUSER FAMILY FOUNDATIONINC WEYE 6512280935 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 CATHERINE W TITCOMB OFFICER 6512280935 2024-11-04 1 1 STACEY L ARNDT P01073927 6512280935 2024-11-04 2023 2024-10-15 13:58:12Z X 31219700 X 528429 673501 640991 118315 3638237 190959 410467 339747 1730712 1171697 20000 0 0 4418 0 4418 102137 8407 92230 151246 0 147167 1 19076 0 11597 0 11597 97551 0 84639 386950 27483 340051 1240096 1240096 1627046 27483 1580147 103666 1144214 15510573 14792878 18759002 6658619 6948277 6159766 3799380 4313605 5980932 440000 320000 320000 26408572 26374760 31219700 0 0 X 0 0 26408572 26374760 0 0 26408572 26374760 26408572 26374760 26408572 103666 32253 26544491 169731 26374760 SALES OF MARKETABLE SECURITIES 232345 218952 13393 13393 SALES OF MARKETABLE SECURITIES 3162405 3225340 -62935 -62935 WASH SALE ADJ 49665 49665 49665 BOOK TO TAX GAIN/LOSS ADJ 0 0 ROC IN EXCESS OF BASIS 2708 2708 2708 THRU PASSTHROUGH ENTITIES 2986 -2986 -2986 CAPITAL GAINS DIVIDENDS P 191114 191114 191114 190959 15905 0 15905 0 15905 22680 0 0 0 22680 0 6775 6775 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 0 1 WWW.WFAMILYFOUNDATION.ORG FIDUCIARY COUNSELLING INC 6512280935 30 EAST 7TH ST STE 2000 ST PAUL MN 55101 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH ISABEL 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 ASST SECRETARY/TREASURER 1.00 0 0 0 JOHN C DRISCOLL 11 TO 630 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 TRUSTEE 1.00 0 0 0 CATHERINE M DAVIS 11 TO 630 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 TRUSTEE 1.00 0 0 0 CATHERINE W TITCOMB 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 PRESIDENT/TRUSTEE 1.00 20000 0 4728 GREGORY A W SCHACK 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 VICE PRESIDENT/TRUSTEE 1.00 0 0 0 GREER J DENT 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 TRUSTEE 1.00 0 0 1303 GAIL T WEYERHAEUSER 30 EAST SEVENTH STREET SUITE 2000 TACOMA WA 984011278 TRUSTEE 1.00 0 0 0 JUSTIN WEYERHAEUSER 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 TRUSTEE 1.00 0 0 0 ANASTACIA MARKOE 11 TO 630 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 TRUSTEE 1.00 0 0 1229 J MATTHEW BOYNTON 11 TO 630 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 TRUSTEE 1.00 0 0 0 ELIZABETH RWD STROH 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 TRUSTEE 1.00 0 0 0 A THEODORE HEIDMANN 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 TRUSTEE 1.00 0 0 0 F NICHOLAS PIASECKI 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 TRUSTEE 1.00 0 0 0 RADELL C RASMUSSEN 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 TRUSTEE 1.00 0 0 0 BLAKE E TITCOMB 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 TREASURER/TRUSTEE 1.00 0 0 0 LEILEE WEYERHAEUSER 11 TO 630 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 TRUSTEE 1.00 0 0 0 ANNE E ZACCARO 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 SECRETARY/TRUSTEE 1.00 0 0 0 JOHN DAVIS 71 TO 1231 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 TRUSTEE 1.00 0 0 0 PETER DRICOLL 71 TO 1231 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 TRUSTEE 1.00 0 0 0 CHARLES ROSENBERRY 71 TO 1231 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 TRUSTEE 1.00 0 0 0 LISA HOFFMAN 71 TO 1231 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 TRUSTEE 1.00 0 0 0 VICTORIA PHARES 71 TO 1231 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 551014930 TRUSTEE 1.00 0 0 0 NONE 0 FIDUCIARY COUNSELLING 30 EAST 7TH ST STE 2000 ST PAUL MN 551014930 ACCT, TAX/CUST, INV 102137 BLUE WING CONSULTING 1877 BROADWAY STE 100 BOULDER CO 80302 CONSULTING 80250 0 CRAFT3 1% NOTE RECEIVABLE - BELOW-MARKET INTEREST RATE LOAN USED TO PROVIDE FINANCIAL AND BUSINESS ASSISTANCE TO ORGANIZATONS THAT DELIVER ECONOMIC, SOCIAL, AND/OR ENVIRONMENTAL BENEFITS TO LOCAL COMMUNITIES AND THE LARGER REGION IN OREGON AND WASHINGTON. 320000 320000 23972362 0 5996827 29969189 0 0 29969189 449538 29519651 1475983 1475983 15905 15905 1460078 440000 1900078 0 1900078 1580147 320000 1900147 1900078 1466312 0 0 1900147 1466312 0 0 433835 0 0 0 0 0 0 0 0 1466243 0 0 0 SEE WFAMILYFOUNDATIONORG FOR DETAIL 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 6512280935 SEE WFAMILYFOUNDATION.ORG FOR DETAILS SEE WFAMILYFOUNDATION.ORG FOR DETAILS SEE WFAMILYFOUNDATION.ORG FOR DETAILS ANISHINAABE AGRICULTURE INSTITUTE 46042 STATE HIGHWAY 34 OSAGE MN 56570 PC GREEN RIDERS PROGRAM 30000 ASANTE AFRICA FOUNDATION 1334 CARLTON PLACE LIVERMORE CA 94550 PC BRIDGING THE EDUCATIONAL GAP FOR AT RISK GIRLS 25000 ATLANTA ANGELS 2555 NORTHWINDS PARKWAY ALPHARETTA GA 30009 PC DARE TO DREAM MENTORSHIP PROGRAM FOR YOUTH EXPERIENCING FOSTER CARE 30000 AVSI-USA ASSOCIATION OF VOLUNTEERS IN INTERNATIONAL SERVICE 8730 GEORGIA AVENUE SUITE 209 SILVER SPRING MD 20910 PC EMPLOYMENT OPPORTUNITIES IN IT FOR WOMEN INMATES IN ECUADOR 15000 CALIFORNIA ASSOCIATION OF RESOURCE CONSERVATION DISTRICTS 705 E BIDWELL STREET SUITE 2-415 FOLSOM CA 95630 FOLSOM CA 95630 PC FORESTRY GIS SUPPORT FOR NORTHERN CALIFORNIA RCDS 25000 CASCADE FOREST CONSERVANCY 500 WEST 8TH STREET SUITE 270 VANCOUVER WA 986603086 PC THE INSTREAM WOOD BANK NETWORK 23500 CENTER FOR FAMILY SERVICE 1 ALPHA AVENUE VOORHEES NJ 080431049 PC SERVICES EMPOWERING RIGHTS OF VICTIMS - CHILDREN'S CONNECTION (SERV-CC) 30000 CHELAN-DOUGLAS LAND TRUST 18 NORTH WENATCHEE AVENUE WENATCHEE WA 98801 PC NASON RIDGE COMMUNITY FOREST: BUILDING COMMUNITY AND FOREST RESILIENCE 25000 CORNER HOUSE 2502 10TH AVENUE SOUTH MINNEAPOLIS MN 554044510 PC MENTAL HEALTH THERAPY FOR ADOLESCENT VICTIMS OF ABUSE 30000 CREAMOS NORTE 201 US ROUTE 1 119 SCARBOROUGH ME 040749048 PC SKILL-BUILDING AND EMPLOYMENT TRAINING FOR 290 GUATEMALAN WOMEN 31750 DARING GIRLS (FORMERLY AFRICAID) 1031 33RD STREET SUITE 174 DENVER CO 80205 PC BINTI SHUPAVU MENTORSHIP PROGRAM EXPANSION TO MOROGORO DISTRICT IN TANZANIA 25000 FAMILY CONNECTIONS INC 7 GLENWOOD AVENUE SUITE 101 EAST ORANGE NJ 070171041 PC BUILDING RESILIENCE & CONNECTIONS IN TEENS WITH ACES 30000 FLYING KITES INC 25 DORCHESTER AVENUE PO BOX 52326 BOSTON MA 022052326 PC LAUNCH OF GIRLS UNITED ACROSS THE FLYING KITES SCHOOL NETWORK 30000 GREAT BURN CONSERVATION ALLIANCE 2825 STOCKYARD ROAD SUITE A7 MISSOULA MT 598081542 PC COLLABORATIVE RESTORATION IN THE GREAT BURN 25000 HEALTH EQUITY INTERNATIONAL (ST BONIFACE HAITI FOUNDATION) 40 GLEN AVENUE NEWTON MA 024592066 PC DELIVERING HIGH-QUALITY HEALTHCARE TO WOMEN AND GIRLS IN SOUTHERN HAITI 30000 HIGH DESERT PARTNERSHIP PO BOX 252 BURNS OR 977200252 PC HARNEY COUNTY FOREST RESTORATION COLLABORATIVE 25000 JEFFERSON LAND TRUST 1033 LAWRENCE STREET PORT TOWNSEND WA 983686523 PC CHIMACUM RIDGE COMMUNITY FOREST - FOREST MANAGER 25000 JEWISH FAMILY SERVICES OF WESTERN NEW YORK 70 BARKER STREET BUFFALO NY 14209 PC THE PARENTS AND TEENS TOGETHER IN A NEW COUNTRY PROJECT 30000 KANIKSU LAND TRUST PO BOX 2123 SANDPOINT ID 83864 PC KANIKSU LUMBER: MODELING SUSTAINABLE FOREST MANAGEMENT AND INNOVATIVE COMMUNITY ENTERPRISE. 13933 LIFENET INTERNATIONAL PO BOX 21457 2300 18TH ST NW WASHINGTON DC 20009 PC TRANSFORMING KENYAN HEALTHCARE FOR WOMEN AND THEIR CHILDREN 35000 MAISON DE NAISSANCE FOUNDATION 5000 WEST 134TH STREET LEAWOOD KS 662097806 PC NETWORK OF EXTENDED SERVICE AND TRANSPORTATION (NEST) CLINICS 29992 MALI HEALTH ORGANIZING PROJECT INC PO BOX 51632 DURHAM NC 277171632 PC WOMEN-LED COMPOST AND GARDEN COOPERATIVES IN PERI-URBAN BAMAKO, MALI 28956 MARTIN LUTHER KING MULTI-SERVICE CENTER INDIANAPOLIS INCORPORATED 40 WEST 40TH STREET INDIANAPOLIS IN 46208 PC AN INTENSIVE MENTORING PROGRAM FOR JUSTICE-INVOLVED AND DISCONNECTED TEENS 30000 MAYA ANGELOU SCHOOLS ATTN LEAH LAMB 5600 EAST CAPITAL ST NE WASHINGTON DC 20019 PC CHILD-FAMILY MENTAL HEALTH WORKSHOP SERIES 30000 MT ADAMS RESOURCE STEWARDS PO BOX 152 GLENWOOD WA 98619 PC MT. ADAMS FOREST MANAGEMENT MONITORING CAPACITY BUILDING 25000 NATUN GUATEMALA 1968 SOUTH COAST HIGHWAY 1904 LUGUNA BEACH CA 926513681 PC INDIGENOUS WOMEN'S ENTREPRENEURIAL LEADERSHIP AND MICROCREDIT PROGRAM IN SOLOL, GUATEMALA 30000 NATURE CONSERVANCY - MINNESOTA 4245 FAIRFAX DRIVE ARLINGTON VA 222031637 PC MINNESOTA MILLION 23000 NEW FRIENDS NEW LIFE 1215 SKILES STREET DALLAS TX 75204 PC YOUTH RESOURCE CENTER: SURVIVORS OF, AND AT-RISK FOR, SEX TRAFFICKING/EXPLOITATION 30000 NORTHWEST NATURAL RESOURCE GROUP 2701 1ST AVENUE SUITE 240 SEATTLE WA 98121 PC FORESTRY FOR ECOSYSTEM SERVICES, ECOLOGICAL RESTORATION, AND ECONOMIC RETURNS 25000 OMID FOUNDATION USA 5817 EDSON LANE UNIT T3 NORTH BETHESDA MD 208522906 PC DEVELOPING THE COMPUTER SKILLS OF MARGINALIZED YOUNG WOMEN IN AFGHANISTAN 30000 PACIFIC FOREST TRUST INC 1001-A OREILLY AVENUE SAN FRANCISCO CA 941290000 PC CONSERVING TRINITY HEADWATERS WITH A COMMUNITY FOREST OF RARE BIODIVERSITY 25000 PROJECT ZAWADI INC 253 DUKE STREET SAINT PAUL MN 551023115 PC GIRLS SAFETY IN SCHOOLS AND COMMUNITIES (GSSC) 30000 RAISE THE FUTURE (FORMERLY THE ADOPTION EXCHANGE) 1325 SOUTH COLORADO BOULEVARD SUITE B-700 DENVER CO 802223303 PC TRANSITIONAL FAMILY SUPPORT SERVICES FOR ADOPTIVE YOUTH AND FAMILIES 30000 READYKIDS 1000 EAST HIGH STREET CHARLOTTESVILLE VA 229024848 PC YOUTH COUNSELING 30000 REDWOOD FOREST FOUNDATION INC 90 W REDWOOD AVENUE FORT BRAGG CA 954370000 PC USAL NATIVE PEOPLES PARTNERSHIP: INTEGRATING CULTURAL KNOWLEDGE INTO FOREST MANAGEMENT 25000 TEAM UP MENTORING INC PO BOX 523 MONROE GA 30655 PC TEEN LEADERSHIP ACADEMY: RESILIENCE PROJECT 27945 THOMPSON CHILD & FAMILY FOCUS 6800 SAINT PETERS LANE MATTHEWS NC 28105 PC TREATMENT FOSTER CARE - OREGON (TFCO) MODEL IMPLEMENTATION 30000 TROUT UNLIMITED INC 1777 N KENT STREET SUITE 100 ARLINGTON VA 222092110 PC RESTORING FOREST RESILIENCY & COMMUNITY ECONOMIES IN SNOQUERA 2023-2024 17020 TRUST FOR PUBLIC LAND 1218 THIRD AVENUE SUITE 1700 SEATTLE WA 98101 PC HEALTHY FORESTS, HEALTHY COMMUNITIESSOUTHERN OREGON 30000 UJAMAA AFRICA 1298 LA PLAYA STREET SAN FRANCISCO CA 94122 PC EMPOWERMENT TRANSFORMATION TRAINING (ETT): SCALE-UP TO NAKURU COUNTY 25000 WASHINGTON ASSOCIATION OF LAND TRUSTS PO BOX 2001 SEATTLE WA 981110000 PC WA COMMUNITY FORESTS GROWTH INITIATIVE 10000 WATERSHED RESEARCH AND TRAINING CENTER PO BOX 356 HAYFORK CA 960410356 PC PLANNING AND ENGAGEMENT FOR THE TRINITY HEADWATERS COMMUNITY FOREST 25000 WE CARE SOLAR 2140 SHATTUCK AVENUE SUITE 305 BERKELEY CA 947041379 PC GENDER-INCLUSIVE SOLAR EDUCATION AND TRAINING FOR KENYAN YOUTH AND TEACHERS 30000 WHATCOM LAND TRUST PO BOX 6131 BELLINGHAM WA 982254003 PC STEWART MOUNTAIN COMMUNITY FOREST 25000 WICHITA CHILDREN'S HOME 7271 EAST 37TH STREET NORTH WICHITA KS 672260000 PC CONNECTIONS 30000 WORLD NEIGHBORS 5600 NORTH MAY AVENUE SUITE 160 OKLAHOMA CITY OK 731124222 PC IMPROVING TANZANIAN WOMENS CAPACITIES THROUGH ECONOMIC AND SOCIAL EMPOWERMENT 30000 AVSI-USA ASSOCIATION OF VOLUNTEERS IN INTERNATIONAL SERVICE 8730 GEORGIA AVENUE SUITE 209 SILVER SPRING MD 20910 PC HONORARIUM FOR CANCELED WEYERHAEUSER FAMILY FOUNDATION SITE VISIT TO ECUADOR 2000 UBECI FOUNDATION PO BOX 119 MAYNARD MA 017540119 PC HONORARIUM FOR CANCELED WEYERHAEUSER FAMILY FOUNDATION SITE VISIT TO ECUADOR 2000 1240096 0 14 673501 01 410467 14 118315 0 1202283 0 1202283 0 0 0 0 0 0 0 0 0 0 X X 1 TOTAL CASH CONTRIBUTIONS UNDER 5000 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 56990 X 2 CARRIE W FARMER 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 5000 X 3 RODMAN FOUNDATION 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 6000 X 4 MICHAEL W PIASECKI 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 2553 X 5 NANCY N WEYERHAEUSER 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 3030 X 6 GREGORY W PIASECKI 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 4109 X 7 WILLIAM T WEYERHAEUSER 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 5000 X 8 CODY REITER 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 5244 X 9 STAN R AND DANA L DAY JR 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 76361 X 10 JANE W MCFEE 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 5087 X 11 JANE WEYERHAEUSER-JOHNSON 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 2565 X 12 FREDERICK KW DAY 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 25510 X 13 ROSENBERRY CHARITABLE TERM TRUST 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 35418 X 14 WEYERHAEUSER DAY FOUNDATION 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 25000 X 15 JULIE MCKINLEY 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 55000 X 16 LEILEE WEYERHAEUSER 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 20226 X 17 WILLIAM H GREER JR 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 5000 X 18 KRISTIN RASMUSSEN 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 7073 X 19 PIASECKI FAMILY FOUNDATION 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 5000 X 20 JOHN B DRISCOLL 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 2531 X 21 CHARLES W RASMUSSEN 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 5314 X 22 THOMAS F RASMUSSEN 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 3009 X 23 FREDERICK J WEYERHAEUSER 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 1027 X 24 CAW MEMORIAL FOUNDATION 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 8500 X 25 ELIZABETH STROH 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 50000 X 26 ELIZABETH WEYERHAEUSER 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 5000 X 27 LUCY JONES 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 10000 X 28 RMW FOUNDATION 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 10000 X 29 ROBERT M WEYERHAEUSER 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 50000 X 30 SUNFISH TRUST 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 10000 X 31 MARGARET CARR 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 5039 X 32 JOHN PIASECKI 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 1035 X 33 WILLIAM DRISCOLL 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 5048 X 34 SARA DENT 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 2548 X 35 DAVID MEADOWCROFT 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 3038 X 36 FREDERICK W PIASECKI 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 2041 X 37 HARRIETTE EMGE 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 2065 X 38 FRANK W PIASECKI 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 1042 X 39 GEORGE JEWETT III 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 1026 X 4 55 SHS WEYERHAEUSER CO 2553 5 101 SHS WEYERHAEUSER CO 3030 6 130 SHS WEYERHAEUSER CO 4109 8 29 SHS BOEING CO 5244 9 206 SHS MICROSOFT 76361 10 113 SHS POTLATCHDELTIC CORPORATION COM 5087 11 57 SHS POTLATCHDELTIC CORPORATION 2565 12 96 SHS ICON 25510 16 657 SHS WEYERHAUESER CO 20226 18 107 SHS POTLATCH AND 62 SHS WEYERHAEUSER 7073 20 7 SHS BERKSHIRE HATHAWAY INC CL B 2531 21 14 SHS VANGUARD 500 INDEX FD ADM SHS 5314 22 44 SHS CLEARWATER CORE EQUITY FUND 3009 23 19 SHS POTLATCHDELTIC CORPORATION COM 1027 31 110 SHS POTLATCH 5039 32 22 SHS POTLATCH 1035 33 107 SHS POTLATCH 5048 34 81 SHS WEYERHAUESER CO 2548 35 64 SHS POTLATCH 3038 36 43 SHS WEYERHAEUSER COMPANY 2041 37 45 SHS POTLATCH 2065 38 35 SHS WEYERHAEUSER COMPANY 1042 39 22 SHS WEYERHAEUSER COMPANY 1026 ACCOUNTING & TAX SERVICES 102137 8407 92230 AUDIT FEES 0 0 0 TAXABLE BONDS 6948277 6159766 FIDELITY GOVT CASH RESERVES 746070 746070 TIMBER REITS 188718 1195514 U.S. LARGE CAP STOCKS 2884714 4426423 U.S. SMALL CAP STOCKS 3122321 3784711 INTERNATIONAL DEVELOPED MARKETS STOCKS 3587310 4150894 EMERGING MARKET STOCKS 2573268 2448349 INVESTMENT REAL ESTATE 1686411 1991145 PRIVATE EQUITY 4066 15894 ROUNDING 0 2 PRIVATE EQUITY AT COST 4313605 5980932 LEGAL FEES 4418 0 4418 CRAFT3 - 1% NOTE DUE 12/30/23 440000 320000 320000 NON TAXABLE DIFFERENCE BETWEEN COST & FMV 169730 ROUNDING 1 BOARD OF TRUSTEES EXPENSES 74023 0 74023 MEMBERSHIP FEES - 1500 0 1500 MISCELLANEOUS EXPENSES 9065 0 9065 FILING FEES 51 0 51 PARTNERSHIP EXPENSE 12912 0 0 PARTNERSHIP INCOME 406388 339747 406388 MISC RECEIPTS 4079 0 4079 PRIOR PERIOD ADJUSTMENTS 32253 CONSULTING EXPENSES 10396 0 6317 CONSULTING FEES 140850 0 140850 FEDERAL EXCISE TAX 1 0 0 FOREIGN TAXES 0 19076 0