2024-11-13T10:52:46-06:00 2023-12-31 410445819 FIDUCIARY COUNSELLING INC 30 E 7TH STREET SUITE 2000 SAINT PAUL MN 551014930 990PF 2023-01-01 813142064 NINT FOUNDATION NINT 6512280935 30 EAST SEVENTH STREET 2000 SAINT PAUL MN 551014930 ELIZABETH B VAN HOEVER ASST SEC/TREAS 6512280935 2024-11-08 1 1 STACEY L ARNDT P01073927 6512280935 2024-10-30 2023 2024-10-15 13:58:12Z X 7474769 X X 133463 105309 -62707 1728119 28234 61273 63167 132029 196710 0 0 0 35965 1989 32476 1 3946 0 1910 0 1910 37876 5935 34386 260000 260000 297876 5935 294386 -165847 190775 1 1 4453921 4250802 5593206 348317 289150 257684 682800 770450 1623878 5485038 5310403 7474769 0 0 X 0 0 0 0 5485038 5310403 5485038 5310403 5485038 5310403 5485038 -165847 0 5319191 8788 5310403 LONG TERM DISTRIBUTION P 26266 26266 26266 LONG TERM DISTRIBUTION BOOK TO TAX DIFFERENCE P 24731 24731 24731 PUBLICLY TRADED SECURITIES - LT P 1463281 1552099 -88818 -88818 PUBLICLY TRADED SECURITIES - ST P 145797 146698 -901 -901 WASH SALES ADJUSTMENTS - LT P 1885 1885 1885 WASH SALES ADJUSTMENTS - BOOK P 1088 1088 0 0 PARTNERSHIP ST - DETAILS AVAILABLE UPON REQUEST P 3000 3000 3000 PARTNERSHIP LT/SEC 1231 - DETAILS AVAILABLE UPON REQUEST P 60096 60096 60096 POTLATCH RETURN OF CAPITAL IN EXCESS OF BASIS P 1975 1975 1975 28234 2652 0 2652 0 2652 7785 0 1 0 7786 0 5134 5134 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LISA M FREMONT 30 EAST 7TH ST SUITE 2000 ST PAUL MN 55101 DIRECTOR 1.00 0 0 0 MICHAEL J FREMONT 30 EAST 7TH ST SUITE 2000 ST PAUL MN 55101 SECRETARY/TREASURER/DIRECT 1.00 0 0 0 DANIEL J FREMONT 30 EAST 7TH ST SUITE 2000 ST PAUL MN 55101 PRESIDENT/DIRECTOR 1.00 0 0 0 GRACE M FREMONT 30 EAST 7TH ST SUITE 2000 ST PAUL MN 55101 DIRECTOR 1.00 0 0 0 ELIZABETH B VAN HOEVER 30 EAST 7TH ST SUITE 2000 ST PAUL MN 55101 ASST SEC/TREAS 1.00 0 0 0 BETTE D MOORMAN DECEASED 2015 30 EAST 7TH ST SUITE 2000 ST PAUL MN 55101 FORMER PRESIDENT/DIRECTOR 0.00 0 0 0 REBECCA M JENSEN-CLEM 30 EAST 7TH ST SUITE 2000 ST PAUL MN 55101 DIRECTOR 1.00 0 0 0 LIAM M EVERETT 30 EAST 7TH ST SUITE 2000 ST PAUL MN 55101 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 5412432 0 1857141 7269573 0 0 7269573 109044 7160529 358026 358026 2652 2652 355374 0 355374 0 355374 294386 0 294386 355374 21206 0 0 294386 21206 0 0 273180 0 0 0 0 0 0 0 0 82194 0 0 0 BETTE D MOORMAN DECEASED 2015 X HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 968134317 NONE PC MAUI STRONG FUND 110000 SALUD PARA LA GENTE PO BOX 1870 WATSONVILLE CA 950771870 NONE PC GENERAL OPERATING SUPPORT 20000 THE UNIVERSITY OF ARIZONA FOUNDATION PO BOX 210109 TUCSON AZ 857210109 NONE PC ASTRONOMY CAMP 10000 CLEAN AIR TASK FORCE 114 STATE STREET 6TH FLOOR BOSTON MA 021092421 NONE PC GENERAL OPERATING SUPPORT 30000 GIVEDIRECTLY PO BOX 3221 NEW YORK NY 100083221 NONE PC GENERAL OPERATING SUPPORT 30000 LITTLE EARTH RESIDENTS ASSOCIATION INC 2495 18TH AVENUE SOUTH MINNEAPOLIS MN 554044070 NONE PC GENERAL OPERATING SUPPORT 15000 MINNEAPOLIS AMERICAN INDIAN CENTER 1530 EAST FRANKLIN AVENUE MINNEAPOLIS MN 554042136 NONE PC GENERAL OPERATING SUPPORT 15000 RAINFOREST FOUNDATION PO BOX 26908 BROOKLYN NY 112026908 NONE PC GENERAL OPERATING SUPPORT 30000 260000 0 14 133463 14 61273 18 -62707 0 132029 0 132029 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX SERVICE 35965 1989 32476 N/A 0 PIMCO INCOME FUND INSTITUTIONAL FUND 92800 85978 PERFORMANCE TRUST STRATEGIC BOND FD 98131 86033 GUGGENHEIM TOTAL RETURN BOND FUND INSL 98219 85673 PRIMECAP ODYSSEY STOCK FD 6574 6081 FIDELITY GOVT CASH RESERVE 87787 87787 POTLATCHDELTIC CORP 72509 316793 ROCK ISLAND COMPANY 76724 233261 WEYERHAEUSER CO 84997 340676 WCM FOCUSED EMERGING MARKETS FUND INSTL 110030 90653 VANGUARD PRIMECAP CORE FD 129729 260532 AQR EMERGING MULTI STYLE II FUND CL R6 130483 148072 VANGUARD EMERGING MKTS STK INDEX INSTL 133345 126929 TORTOISE MLP AND PIPELINE FD 147418 240608 VANGUARD SELECTED VALUE FD 239014 269205 VANGUARD 500 INDEX FD ADM SHS 415151 529133 CLEARWATER SELECT EQUITY FUND 499810 579833 CLEARWATER INTERNATIONAL FUND 951713 1127092 CLEARWATER DIVERSIFYING STRATEGIES OFFSHORE FUND 740000 738372 FIDELITY ADVISOR INTL REAL ESTATE FUND 107517 124141 PRINCIPAL REAL ESTATE SECURITIES FUND 318001 374038 CLEARWATER PRIVATE OPPORTUNITY FUND V AT COST 7800 347132 NORTHCOAST MEZZANINE SBIC III LP AT COST 185250 207020 CLEARWATER PRIVATE OPPORTUNITY FUND VII AT COST 169500 173692 CLEARWATER PRIVATE OPPORTUNITY FUND VI AT COST 210000 332202 SPELL CAPITAL MEZZANINE PARTNERS SBIC II, LP AT COST 176900 329178 CLEARWATER PRIVATE OPPORTUNITY FUND III AT COST 0 46290 CLEARWATER PRIVATE OPPORTUNITY FUND IV AT COST 0 72971 CLEARWATER PRIVATE OPPORTUNITY FUND VIII AT COST 21000 19433 SPELL CAPITAL MEZZANINE PARTNERS SBIC LP AT COST 0 95960 OTHER ADJUSTMENTS 8788 STATE FILING FEE 26 0 26 INSURANCE 1884 0 1884 FEDERAL EXCISE TAX REFUND 1457 0 1457 PARTNERSHIP INCOME 59816 0 59816 PARTNERSHIP INCOME - DETAILS AVAILABLE UPON REQUEST 63167 2022 EXCISE TAX EXTENSION 1 0 0 FOREIGN TAX PAID 0 3946 0