2025-01-15T12:01:49-06:00 2024-02-29 410445819 FIDUCIARY COUNSELLING INC 30 E 7TH STREET SUITE 2000 SAINT PAUL MN 551014930 990PF 2023-03-01 416012063 CHARLES A WEYERHAEUSER MEMORIAL FOUNDATION CHAR 6512280935 30 E SEVENTH ST SUITE 2000 ST PAUL MN 551014930 ROBERT J PHARES PRESIDENT 6512280935 2025-01-14 1 0 STACEY L ARNDT P01073927 6512280935 2025-01-13 2023 2024-10-15 13:58:12Z X 11097898 X 134258 209457 210285 -56380 136361 25908 147307 123713 434642 359906 0 0 0 50014 4706 43809 5889 1034 0 1034 51048 10595 44843 477300 477300 528348 10595 522143 -93706 349311 6228805 5991254 7119672 1510923 1578610 1390293 1205903 1317413 2587933 8945631 8887277 11097898 0 0 X 8945631 8945631 0 0 0 -58354 8945631 8887277 8945631 8887277 8945631 -93706 39955 8891880 4603 8887277 BOOK - LT DISTRIBUTIONS P 39409 39409 0 0 BOOK - ST TRANSACTIONS P 5936 5936 0 0 BOOK - LT TRANSACTIONS P 0 0 WASH SALES P 2186 2186 2186 TAX - STCG P 3277 3277 3277 TAX - LTCG P 80077 80077 80077 INVESTMENT INCOME - ST TRANSACTIONS P 5476 5476 5476 INVESTMENT INCOME - LT TRANSACTIONS P 65108 -65108 -65108 25908 4855 0 4855 0 4855 13487 0 0 0 13487 0 8632 8632 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 0 0 NONE FIDUCIARY COUNSELLING INC 6512280935 30 E SEVENTH ST STE 2000 ST PAUL MN 551014930 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 SARAH-JANE MCCARTHY 30 E SEVENTH ST SUITE 2000 ST PAUL MN 551014930 DIRECTOR 1.00 0 0 0 CHARLES W ROSENBERRY II 30 E SEVENTH ST SUITE 2000 ST PAUL MN 551014930 DIRECTOR/VICE PRESIDENT 1.00 0 0 0 ELISE H PHARES 30 E SEVENTH ST SUITE 2000 ST PAUL MN 55101 DIRECTOR 1.00 0 0 0 PHILIP R ROSENBERRY 30 E SEVENTH ST SUITE 2000 ST PAUL MN 55101 DIRECTOR 1.00 0 0 0 EDWARD W PHARES 30 E SEVENTH ST SUITE 2000 ST PAUL MN 55101 DIRECTOR/SECRETARY/TREASURER 1.00 0 0 0 NANCY R GAUSTAD 30 E SEVENTH ST SUITE 2000 ST PAUL MN 55101 DIRECTOR/VICE PRESIDENT 1.00 0 0 0 ROBERT J PHARES 30 E SEVENTH ST SUITE 2000 ST PAUL MN 55101 DIRECTOR/PRESIDENT 1.00 0 0 0 WALTER R MCCARTHY JR 30 E SEVENTH ST SUITE 2000 ST PAUL MN 55101 DIRECTOR 1.00 0 0 0 LIDDY ACHTER 30 E SEVENTH ST SUITE 2000 ST PAUL MN 55101 ASST SEC/ASST TREAS 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 8217925 0 2589243 10807168 0 0 10807168 162108 10645060 532253 532253 4855 4855 527398 0 527398 0 527398 522143 0 522143 527398 514522 0 0 522143 514522 0 0 7621 0 0 0 0 0 0 0 0 519777 0 0 0 X ACCESS FUND PO BOX 17010 BOULDER CO 803080010 PC GENERAL OPERATING SUPPORT 4400 AVON OLD FARMS SCHOOL 500 OLD FARMS ROAD AVON CT 060012716 PC GENERAL OPERATING SUPPORT 10000 BEACON INTERFAITH HOUSING COLLABORATIVE 2610 UNIVERSITY AVENUE WEST SUITE 100 SAINT PAUL MN 551141528 PC KIMBALL COURT SUPPORTIVE SERVICES 5000 BEACON INTERFAITH HOUSING COLLABORATIVE 2610 UNIVERSITY AVENUE WEST SUITE 100 SAINT PAUL MN 551141528 PC GLADSTONE CROSSING 5000 BETSY-TACY SOCIETY PO BOX 94 MANKATO MN 560020094 PC GENERAL OPERATING SUPPORT 2500 THE BLAKE SCHOOL 110 BLAKE ROAD SOUTH HOPKINS MN 553432021 PC GENERAL OPERATING SUPPORT 25000 BUFFALO BILL CENTER OF THE WEST 720 SHERIDAN AVENUE CODY WY 824143428 PC GENERAL OPERATING SUPPORT 10050 BUFFALO BILL CENTER OF THE WEST 720 SHERIDAN AVENUE CODY WY 824143428 PC GENERAL OPERATING SUPPORT 10000 BURTON K WHEELER CENTER PO BOX 170 BOZEMAN MT 597710000 PC GENERAL OPERATING SUPPORT 5700 CHARITY WATER PO BOX 5026 HAGERSTOWN MD 217415026 PC GENERAL OPERATING SUPPORT 10000 CHARLESTON PARKS CONSERVANCY 720 MAGNOLIA ROAD SUITE 25 CHARLESTON SC 294077095 PC GENERAL OPERATING SUPPORT 2000 CHARLESTON WATERKEEPER 514 MILL STREET SUITE E MOUNT PLEASANT SC 294644388 PC GENERAL OPERATING SUPPORT 2500 THE COALITION OF IMMOKALEE WORKERS INC PO BOX 603 IMMOKALEE FL 341430603 PC GENERAL OPERATING SUPPORT 22000 COLORADO BALLET COMPANY 1075 SANTA FE DRIVE DENVER CO 802043950 PC GENERAL OPERATING SUPPORT 10000 COLORADO BALLET COMPANY 1075 SANTA FE DRIVE DENVER CO 802043950 PC WELLNESS PROGRAM 10000 COMMUNITY FOUNDATION SERVING BOULDER COUNTY 1123 SPRUCE STREET BOULDER CO 803024001 PC WOMEN'S PHILANTHROPY GROUP 2500 CORAL RESTORATION FOUNDATION 89111 OVERSEAS HIGHWAY TAVERNIER FL 330702030 PC GENERAL OPERATING SUPPORT 10000 EAGLE MOUNT BOZEMAN 6901 GOLDSTEIN LANE BOZEMAN MT 597158005 PC GENERAL OPERATING SUPPORT 2500 ETHEL WALKER SCHOOL 230 BUSHY HILL ROAD SIMSBURY CT 060702637 PC GENERAL OPERATING SUPPORT 5000 FARMWORKER JUSTICE 1126 16TH STREET NW SUITE LL-101 WASHINGTON DC 200364840 PC GENERAL OPERATING SUPPORT 22000 FEAST WORLD KITCHEN 1321 WEST 3RD AVENUE SPOKANE WA 992014621 PC GENERAL OPERATING SUPPORT 2500 FIRST TEE - GREATER CHARLESTON 321 WINGO WAY SUITE 201 MOUNT PLEASANT SC 294642886 PC GENERAL OPERATING SUPPORT 2500 FOREST HISTORY SOCIETY 2925 ACADEMY ROAD DURHAM NC 277059311 PC GENERAL OPERATING SUPPORT 4400 FRIENDS COMMITTEE ON NATIONAL LEGISLATION EDUCATION FUND 245 2ND STREET NE WASHINGTON DC 200025761 PC SUPPORT OF EDUCATIONAL ACTIVITIES THAT WILL SUPPORT GETTING THE TRUTH AND HEALING COMMISSION ON INDIAN BOARDING SCHOOL POLICIES IN THE UNITED STATES ACT PASSED 8100 FRIENDS OF LINDEN HILLS INC 608 HIGHLAND AVENUE LITTLE FALLS MN 563453435 PC GENERAL OPERATING SUPPORT 5000 FRIENDS OF THE NORTHWEST WEATHER AND AVALANCHE CENTER 249 MAIN AVENUE SOUTH SUITE 107-366 NORTH BEND WA 980455016 PC GENERAL OPERATING SUPPORT 4400 GIBBES MUSEUM OF ART 135 MEETING STREET CHARLESTON SC 294012217 PC GENERAL OPERATING SUPPORT 5000 GROUNDWORK DENVER 3280 NORTH DOWNING STREET UNIT E DENVER CO 802053997 PC GENERAL OPERATING SUPPORT 5000 GUTHRIE THEATRE 818 SOUTH 2ND STREET MINNEAPOLIS MN 554151252 PC GENERAL OPERATING SUPPORT 10000 HEART OF THE VALLEY ANIMAL HUMANE SOCIETY PO BOX 11390 BOZEMAN MT 597191390 PC GENERAL OPERATING SUPPORT 4400 HISTORIC CHARLESTON FOUNDATION 40 EAST BAY STREET CHARLESTON SC 294012547 PC COMMON CAUSE LOAN FUND 7500 HISTORIC CHARLESTON FOUNDATION 40 EAST BAY STREET CHARLESTON SC 294012547 PC GENERAL OPERATING SUPPORT 2500 HOPE COMMUNITIES 2543 CALIFORNIA STREET DENVER CO 802052929 PC GENERAL OPERATING SUPPORT 19000 INSTITUTE OF RANGE AND AMERICAN MUSTANG PO BOX 998 HOT SPRINGS SD 577470998 PC GENERAL OPERATING SUPPORT 2500 INTERNATIONAL DARK-SKY ASSOCIATION 5049 EAST BROADWAY BOULEVARD SUITE 105 TUCSON AZ 857113646 PC GENERAL OPERATING SUPPORT 9000 JOHNS HOPKINS CENTER FOR INDIGENOUS HEALTH 415 NORTH WASHINGTON STREET 4TH FLOOR BALTIMORE MD 21231 PC THE ELDERS RESILIENCE CURRICULUM 27500 THE METROPOLITAN OPERA GUILD 70 LINCOLN CENTER PLAZA 6TH FLOOR NEW YORK NY 100236548 PC GENERAL OPERATING SUPPORT 2050 MINNESOTA PUBLIC RADIO 480 CEDAR STREET SAINT PAUL MN 551012217 PC OPERA BROADCAST SPONSORSHIPS 19000 MONTANA STATE UNIVERSITY FOUNDATION PO BOX 172750 BOZEMAN MT 597172750 PC SHAKESPEARE IN THE SCHOOLS 5000 MONTANA STATE UNIVERSITY FOUNDATION PO BOX 172750 BOZEMAN MT 597172750 PC THE AMERICAN INDIAN STUDENT CENTER ($2,200) AND THE ELISE EVENT ($2,200) 4400 MORGAN LIBRARY AND MUSEUM 225 MADISON AVENUE NEW YORK NY 100163405 PC GENERAL OPERATING SUPPORT 10000 MORRISON COUNTY HISTORICAL SOCIETY 2151 SOUTH LINDBERGH DRIVE PO BOX 239 LITTLE FALLS MN 563450239 PC THE CHARLES A. WEYERHAEUSER MEMORIAL MUSEUM 700 MORRISON COUNTY HISTORICAL SOCIETY 2151 SOUTH LINDBERGH DRIVE PO BOX 239 LITTLE FALLS MN 563450239 PC THE CHARLES A. WEYERHAEUSER MEMORIAL MUSEUM 5000 THE MOUNT 2 PLUNKETT STREET LENOX MA 012400974 PC GENERAL OPERATING SUPPORT 20000 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN STREET LANDER WY 825202848 PC SCHOLARSHIPS 10000 NATURE CONSERVANCY 4245 FAIRFAX DRIVE SUITE 100 ARLINGTON VA 222031637 PC CENTRAL CASCADES PROJECT 13500 OPERA BOZEMAN PO BOX 37 BOZEMAN MT 597710037 PC WHEELS OF HARMONY 7500 PEOPLE FOR BIKES PO BOX 2359 BOULDER CO 80306 PC GENERAL OPERATING SUPPORT 2500 PRESERVATION SOCIETY OF CHARLESTON 147 KING STREET CHARLESTON SC 294012221 PC GENERAL OPERATING SUPPORT 2500 SCANDIA VALLEY VOLUNTEER FIRE RELIEF ASSOCIATION 3281 BLUEBIRD ROAD CUSHING MN 564432095 PC GENERAL OPERATING SUPPORT 5000 SOUTH CAROLINA AQUARIUM 100 AQUARIUM WHARF CHARLESTON SC 294016300 PC GENERAL OPERATING SUPPORT 5000 STUDIO ARTS BOULDER 1010 AURORA AVENUE BOULDER CO 803027212 PC GENERAL OPERATING SUPPORT 2500 TRANS LIFELINE 548 MARKET STREET SAN FRANCISCO CA 941045401 PC GENERAL OPERATING SUPPORT 22000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 103063159 PC GENERAL OPERATING SUPPORT 12000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 103063159 PC GENERAL OPERATING SUPPORT 7500 WEYERHAEUSER FAMILY FOUNDATION 30 SEVENTH STREET EAST SUITE 2000 SAINT PAUL MN 551014930 PF GENERAL OPERATING SUPPORT 7200 WEYERHAEUSER FAMILY FOUNDATION 30 SEVENTH STREET EAST SUITE 2000 SAINT PAUL MN 551014930 PF GENERAL OPERATING SUPPORT 1000 WHITNEY PLANTATION MUSEUM 5099 HIGHWAY 18 WALLACE LA 70049 PC GENERAL OPERATING SUPPORT 5000 WOUNDED WARRIOR PROJECT INC 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 322566033 PC GENERAL OPERATING SUPPORT 7500 FOREST HISTORY SOCIETY 2925 ACADEMY ROAD DURHAM NC 277059311 PC GENERAL OPERATING SUPPORT 5000 477300 0 14 209457 14 139314 18 -56380 FED TAX REFUND 01 7993 0 300384 0 300384 11A SOFTWARE INCLUSION 0 0 0 0 0 0 0 0 0 0 X X 1 THE MAUNA KEA FUND 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 121007 X 2 1969 IRR TRUST #3 OF SARAH-MAUD SIVERTSEN 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 10000 X ACCOUNTING & TAX FEES 50014 4706 43809 WEYERHAEUSER FAMILY FOUNDATION 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 55101 2024-01-08 8200 FOR GENERAL SUPPORT OF THE WEYERHAEUSER FAMILY FOUNDATION PROVIDED NEITHER THE GRANT NOR THE INCOME THEREFROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). THE WEYERHAEUSER FAMILY FOUNDATION IS A PRIVATE, GRANTMAKING 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. 8200 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. 2025-01-08 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). SCANDIA VALLEY FIRE DEPARTMENT 3281 BLUEBIRD ROAD CUSHING MN 56443 2024-01-08 10000 FOR GENERAL SUPPORT OF THE WEYERHAEUSER FAMILY FOUNDATION PROVIDED NEITHER THE GRANT NOR THE INCOME THEREFROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). THE WEYERHAEUSER FAMILY FOUNDATION IS A PRIVATE, GRANTMAKING 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. 10000 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. 2024-03-21 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 533210 456963 PERFORMANCE TRUST STRATEGIC BOND FD 536818 461694 PIMCO INCOME FUND INSTITUTIONAL FUND 508582 471636 FIDELITY CASH RESERVES 246954 246954 PRIMECAP ODYSSEY STOCK FD 7138 9483 TORTOISE MLP AND PIPELINE FD 179537 305575 VANGUARD 500 INDEX FD 611833 846276 VANGUARD PRIMECAP CORE FD 212270 411800 VANGUARD SELECTED VALUE FD 361465 410950 CLEARWATER SELECT EQUITY FUND 747946 881471 CLEARWATER INTERNATIONAL FUND 1262439 1539030 AQR EMERGING MULTI STYLE FUND II 243448 279597 VANGUARD EMERGING MKTS STK INDEX INSTL 230239 220842 WCM FOCUSED EMERGING MARKETS FUND INSTL 171117 144633 ROCK ISLAND COMPANY 500 1310 CLEARWATER DIVERSIFYING STRATEGIES OFFSHORE FUND 1095000 1111012 FIDELITY ADVISOR INTL REAL ESTATE FUND 155261 170021 PRINCIPAL REAL ESTATE SECURITIES FUND 466107 540718 CLEARWATER OPPORTUNITY FUND LLLP AT COST 339313 371778 CLEARWATER PRIVATE OPP FD V AT COST 0 336632 CLEARWATER PRIVATE OPP FD VI AT COST 208500 340082 CLEARWATER PRIVATE OPP FD VII AT COST 177000 180462 NORTHCOAST MEZZANINE SBIC III AT COST 299250 334418 SPELL MEZZANINE PARTNERS SBIC II LP AT COST 265350 493688 CLEARWATER PRIVATE OPP FD III AT COST 0 115726 CLEARWATER PRIVATE OPP FD IV AT COST 0 225507 CLEARWATER PRIVATE OPP FD VIII AT COST 28000 25173 SPELL MEZZANINE PARTNERS SBIC LP AT COST 0 164467 ROUNDING 1 OTHER ADJUSTMENTS 4602 STATE FILING FEES 26 0 26 MEETINGS, CONFERENCE, AND TRAVEL 421 0 421 OTHER 587 0 587 PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) 139314 123713 139314 FED TAX REFUND 7993 7993 K-1 PRIOR YEAR ADJUSTMENTS 9710 WASH SALES PRIOR YEAR ADJUSTMENTS 30245