2024-11-11T11:07:14-06:00 2023-12-31 410445819 FIDUCIARY COUNSELLING INC 30 E 7TH STREET SUITE 2000 SAINT PAUL MN 551014930 990PF 2023-01-01 272954428 GEORGE FREDERICK JEWETT FOUNDATION EAST GEOR 6512280935 CO FCI 30 EAST 7TH ST SUITE 2000 ST PAUL MN 551014930 MARGARET CARR TRUSTEE 6512280935 2024-11-11 1 1 STACEY L ARNDT P01073927 6512280935 2024-11-06 2023 2024-10-15 13:58:12Z X 29436602 X X 616084 486408 126547 4072577 533457 300803 305293 1043434 1325158 0 0 0 99181 8071 89610 1 16329 0 99182 24400 89610 1370000 1370000 1469182 24400 1459610 -425748 1300758 12567942 11785137 16779097 1101856 1074555 978313 7630895 7963023 11679192 21300693 20822715 29436602 0 0 X 22015804 22015804 0 0 -715111 -1193089 21300693 20822715 21300693 20822715 21300693 -425748 0 20874945 52230 20822715 SALES OF MARKETABLE SECURITIES 305353 289535 15818 15818 SALES OF MARKETABLE SECURITIES 2595831 2731243 -135412 -135412 SALES OF MARKETABLE SECURITIES 503956 375725 128231 128231 WASH SALE ADJ 25770 25770 0 0 PCH - ROC IN EXCESS OF BASIS 9097 9097 9097 ST THROUGH PARTNERSHIPS 10732 10732 10732 LT THROUGH PARTNERSHIPS 279745 279745 279745 BOOK LTCGD 101758 101758 0 0 TAX LTCGD 212313 212313 212313 SALES OF MARKETABLE SECURITIES 15089 15089 0 0 WASH SALE ADJ 12933 12933 12933 SALES OF MARKETABLE SECURITIES 0 0 533457 18081 0 18081 0 18081 30367 0 1 0 30368 0 12287 12287 0 0 0 0 0 0 0 0 0 1 1 0 0 1 MA 1 0 0 0 0 1 N/A FIDUCIARY COUNSELLING INC 6512280935 30 EAST 7TH ST SUITE 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 MARY J GREER 30 E 7TH STREET STE 2100 ST PAUL MN 55101 TRUSTEE/PRESIDENT 1.00 0 0 0 SARA G DENT 30 E 7TH STREET STE 2100 ST PAUL MN 55101 TRUSTEE 1.00 0 0 0 MARGARET WG CARR 30 E 7TH STREET STE 2100 ST PAUL MN 55101 TRUSTEE 1.00 0 0 0 LUCIE C GREER 30 E 7TH STREET STE 2100 ST PAUL MN 55101 TRUSTEE 1.00 0 0 0 NONE 0 FIDUCIARY COUNSELLING INC 30 EAST 7TH STREET SUITE 2000 ST PAUL MN 55101 ACCOUNTING & TAX SERVICE 98669 0 0 21616502 0 6590853 28207355 0 0 28207355 423110 27784245 1389212 1389212 18081 8067 26148 1363064 0 1363064 0 1363064 1459610 0 1459610 1363064 1400574 0 0 1459610 1400574 0 0 59036 0 0 0 0 0 0 0 0 1304028 0 0 0 X AMERICAN UNIVERSITY IN CAIRO MAIL CODE 7389 PO BOX 7247 PHILADELPHIA PA 191700001 PC RENOVATION OF MULTI-PURPOSE FACILITY IN HILL HOUSE 20000 FOREST HISTORY SOCIETY 2925 ACADEMY ROAD DURHAM NC 277059311 PC UNRESTRICTED SUPPORT 15000 MYSTIC VALLEY REGIONAL CHARTER SCHOOL 4 LAUREL STREET MALDEN MA 02148 PC TEACHER RECRUITMENT AND RETENTION 50000 ST PAUL'S EPISCOPAL CHURCH 59 COURT STREET DEDHAM MA 02026 PC REPAIR OF THE BELL TOWER 10000 AMERICAN FILM INSTITUTE SILVER THEATRE AND CULTURAL CENTER 2021 NORTH WESTERN AVENUE LOS ANGELES CA 900271625 PC TO BE USED AT THE DISCRETION OF THE DIRECTOR, WITH SPECIAL CONSIDERATION FOR LIVE PERFORMANCES 20000 DC VOLUNTEER LAWYERS PROJECT 5335 WISCONSIN AVENUE SUITE 44 WASHINGTON DC 200152030 PC TO BE USED AT THE DISCRETION OF THE DIRECTOR 10000 HIGHFIELD HALL & GARDENS PO BOX 494 56 HIGHFIELD DRIVE FALMOUTH MA 02541 PC BUILDING MAINTENANCE AND REPAIRS 10000 JDRF MID ATLANTIC CHAPTER 1400 K STREET NORTHWEST SUITE 1200 WASHINGTON DC 20005 PC STUDY TITLED: TELEMEDICINE-DELIVERED COGNITIVE BEHAVIORAL THERAPY TO REDUCE DIABETES DISTRESS IN YOUNG ADULTS WITH T1D 25000 MONUMENT ACADEMY INC 500 19TH STREET NORTHEAST WASHINGTON DC 200024710 PC FIELD TRIPS WITHIN THE CONTIGUOUS US 50000 REEFS UNKNOWN 8170 CROWN BAY MARINA 448 ST THOMAS VI 008025876 PC TO BE USED AT THE DISCRETION OF THE DIRECTORS 10000 SOCIETY OF THE CINCINNATI 2118 MASSACHUSETTS AVENUE NORTHWEST WASHINGTON DC 200083640 PC TO SUPPORT ASSESSMENT OF ANDERSON HOUSE CONDITION AND ENGINEERING NEEDS AND REPORT ON SCOPE AND COST OF WORK 25000 WOODS HOLE HISTORICAL MUSEUM 579 WOODS HOLE ROAD PO BOX 185 WOODS HOLE MA 02543 PC IN SUPPORT OF MAINTENANCE PROJECTS 10000 FRIENDS OF THE NATIONAL WORLD WAR II MEMORIAL INC 921 PENNSYLVANIA AVENUE SUITE 321 WASHINGTON DC 200032141 PC MAINTENANCE 10000 IFOSTER PO BOX 159 TRUCKEE CA 961600159 PC TO SUPPORT EXPANSION OF ITS WORKFLOWS AND CRM SYSTEMS ($75,000) AND IN SUPPORT OF OPERATIONS CONSULTING SERVICES THAT WILL HELP IFOSTER MANAGE ITS RAPID GROWTH ($25,000) 100000 MASSACHUSETTS ADOPTION RESOURCES EXCHANGE 19 NEEDHAM STREET SUITE 206 NEWTON MA 024611622 PC TO SUPPORT THE BLACK AND LATINO OUTREACH ($30,000) AND TECHNOLOGY IMPROVEMENTS ($25,000) 55000 WASHINGTON NATIONAL CATHEDRAL MOUNT SAINT ALBAN WASHINGTON DC 200160000 PC PHYSICAL PLANT REPAIRS AND MAINTENANCE 20000 YALE UNIVERSITY THE SCHOOL OF MUSIC PO BOX 208246 NEW HAVEN CT 065208246 PC MAINTENANCE OF THE PHYSICAL PLANT AND EQUIPMENT 15000 CAPE COD HEALTHCARE FOUNDATION PO BOX 370 HYANNIS MA 02601 PC THE AREA OF GREATEST NEED AT FALMOUTH HOSPITAL, ESPECIALLY THE EMERGENCY ROOM 25000 MARINE BIOLOGICAL LABORATORY 7 MBL STREET WOODS HOLE MA 025431015 PC IMPROVEMENTS TO DREW HOUSE, VEEDER HOUSE AND/OR DAVID HOUSE 50000 PROTESTANT EPISCOPAL CHURCH OF THE MESSIAH WOODS HOLE 16 CHURCH STREET FALMOUTH MA 02543 PC MAINTENANCE AND REPAIRS TO THE BUILDING AND GROUNDS 50000 SUBURBAN HOSPITAL FOUNDATION 8600 OLD GEORGETOWN ROAD BETHESDA MD 208141497 PC UNRESTRICTED 25000 WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY MA 024818203 PC COSMETIC IMPROVEMENTS TO THE JEWETT ARTS CENTER 100000 YALE UNIVERSITY - SCHOOL OF MANAGEMENT PO BOX 208200 OFFICE OF DEVELOPMENT AND ALUMNI RELATIONS NEW HAVEN CT 065208200 PC CENTER FOR CUSTOMER INSIGHTS FOR A STUDY OF DONOR BEHAVIOR PATTERNS AT THE WOODS HOLE OCEANOGRAPHIC INSTITUTION 50000 CHORUS AMERICA 1200 18TH STREET NORTHWEST SUITE 1250 WASHINGTON DC 200362591 PC IN SUPPORT OF THE 2023 CHORAL-ORCHESTRAL CONDUCTING ACADEMY 15000 COLLEGE LIGHT OPERA COMPANY PO BOX 906 FALMOUTH MA 025410906 PC UNRESTRICTED 10000 COMMUNITY MUSIC CENTER OF BOSTON INC 34 WARREN AVENUE BOSTON MA 021166104 PC UNRESTRICTED 20000 FALMOUTH SERVICE CENTER 611 GIFFORD STREET FALMOUTH MA 025402947 PC UNRESTRICTED 10000 HANDEL AND HAYDN SOCIETY 9 HARCOURT STREET BOSTON MA 021166496 PC THE H&H YOUTH CHORUSES AND PATHWAYS TO MUSIC PROGRAM 25000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 021141101 PC TO BE DEPLOYED AT THE DISCRETION OF THE DIRECTOR OF THE OLDER ADULT PSYCHIATRY PROGRAM ($75,000) AND FOR THE TAY (TRANSITIONING YOUTH AND YOUNG ADULTS) PROGRAM ($25,000) 100000 MCLEAN HOSPITAL DEVELOPMENT OFFICE 115 MILL STREET/MAIL STOP 126 BELMONT MA 02478 PC ANXIETY MASTERY PROGRAM CLINICAL SERVICES 25000 MILTON ACADEMY 170 CENTRE STREET MILTON MA 021863338 PC THE ROLBEIN FUND 25000 PLANNED PARENTHOOD OF CALIFORNIA CENTRAL COAST 518 GARDEN STREET SANTA BARBARA CA 931011606 PC TELEHEALTH SERVICES 10000 PLANNED PARENTHOOD OF METROPOLITAN WASHINGTON DC DEVELOPMENT 1225 4TH STREET NORTHEAST WASHINGTON DC 200020000 PC TELEHEALTH SERVICES 10000 PLANNED PARENTHOOD SOUTH ATLANTIC 100 SOUTH BOYLAN AVENUE RALEIGH NC 276031802 PC TELEHEALTH SERVICES PROVIDED THROUGH SOUTH CAROLINA LOCATIONS 50000 SANTA BARBARA MUSEUM OF NATURAL HISTORY 2559 PUESTA DEL SOL SANTA BARBARA CA 931052936 PC MAINTENANCE OF THE SEA CENTER 15000 SIBLEY MEMORIAL HOSPITAL FOUNDATION 5255 LOUGHBORO ROAD NORTHWEST WASHINGTON DC 200162633 PC EMERGENCY ROOM SERVICES 25000 SOCIETY OF THE CINCINNATI 2118 MASSACHUSETTS AVENUE NORTHWEST WASHINGTON DC 200083640 PC ENDOWMENT OF THE LIBRARY DIRECTOR POSITION 50000 YALE UNIVERSITY - BEINECKE LIBRARY PO BOX 208356 STERLING MEMORIAL LIBRARY - YALE UNIVERSITY NEW HAVEN CT 065208356 PC UNRESTRICTED 25000 ST JAMES SCHOOL 17641 COLLEGE RD HAGERSTOWN MD 217401707 PC DUNNAN DORMITORY 25000 MCLEAN HOSPITAL DEVELOPMENT OFFICE 115 MILL STREET/MAIL STOP 126 BELMONT MA 02478 PC CONTRIBUTION TOWARDS THE CAPITAL CAMPAIGN TO CONSTRUCT A CHILD AND ADOLESCENT ACADEMIC AND RESIDENTIAL CENTER ON THE CURRENT MCLEAN CAMPUS 75000 WOODS HOLE OCEANOGRAPHIC INSTITUTION 266 WOODS HOLE RD WOODS HOLE MA 025431050 PC SUPPORT OF THE DOCK PROJECT ($50,000) AND FOR THE ENDOWMENT OF THE R/V NEIL ARMSTRONG ($50,000) 100000 1370000 0 14 616084 01 300803 18 126547 0 1043434 0 1043434 11A SOFTWARE INCLUSION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX SERVICE 98669 8071 89098 FILING FEES 512 0 512 TAXABLE BONDS 1074555 978313 FIDELITY CASH RESERVES 168686 168687 TIMBER REITS 281320 2718918 U.S. LARGE CAP STOCKS 3744486 5244977 U.S. SMALL CAP STOCKS 1989210 2418551 INTERNATIONAL DEVELOPED MARKET STOCKS 4115980 4750660 EMERGING MARKET STOCKS 1485455 1477304 PRIVATE EQUITY AT COST 2978436 6590853 ALTERNATIVE INVESTMENTS AT COST 3077639 2988942 INVESTMENT REAL ESTATE AT COST 1906948 2099397 PRIOR PERIOD ADJUSTMENT 52230 PARTNERSHIP INCOME 300803 305293 300803 FEDERAL 1 0 0 FOREIGN TAX PAID 0 16329 0