2024-11-13T14:44:54-06:00 2023-12-31 410445819 FIDUCIARY COUNSELLING INC 30 E 7TH STREET SUITE 2000 SAINT PAUL MN 551014930 990PF 2023-01-01 273409281 THE GEORGE F JEWETT FOUNDATION GEOR 6512280935 CO FCI 30 EAST 7TH ST SUITE 2000 ST PAUL MN 551014930 MARY E JEWETT CFO 6512280935 2024-11-08 1 1 STACEY L ARNDT P01073927 6512280935 2024-11-08 2023 2024-10-15 13:58:12Z X 23312402 X X 477864 426311 -359236 5491003 0 290524 227544 409152 653855 0 0 0 27300 0 27300 81983 6452 74031 65580 0 65580 1 11610 0 200 0 200 175064 18062 167111 432500 432500 607564 18062 599611 -198412 635793 10866237 10514992 12785461 3643427 3596677 3178672 4668071 4858961 7348269 19177735 18970630 23312402 0 0 X 19177735 18970630 0 0 0 0 19177735 18970630 19177735 18970630 19177735 -198412 0 18979323 8693 18970630 SALES OF MARKETABLE SECURITIES 0 0 SALES OF MARKETABLE SECURITIES 0 0 WASH SALE ADJ 4463 4463 0 0 SALES OF MARKETABLE SECURITIES 284581 302430 -17849 -17849 SALES OF MARKETABLE SECURITIES 4773193 5217380 -444187 -444187 WASH SALE ADJ 17225 17225 17225 BOOK LTCGD 108167 108167 0 0 TAX LTCGD 148836 148836 148836 POTLATCH DISTRIBUTION IN EXCESS OF BASIS 2948 2948 2948 THROUGH PASSTHOUGH ENTITIES 6573 6573 6573 THROUGH PASSTHOUGH ENTITIES 145017 145017 145017 -141437 8838 0 8838 0 8838 42563 0 1 0 42564 0 33726 33726 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A FIDUCIARY COUNSELLING INC 6512280935 30 E 7TH ST SUITE 2000 ST PAUL MN 55101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE F JEWETT III 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 PRESIDENT/DIRECTOR 3.00 0 0 0 BETSY JEWETT 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 SECRETARY/CFO/DIRECTOR 3.00 0 0 0 RICHARD T GILL 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 DIRECTOR 3.00 0 0 0 LUCILLE M JEWETT DEC 122223 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 DIRECTOR 3.00 0 0 0 GEORGE F JEWETT JR DECEASED 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 FORMER MANAGER 0.00 0 0 0 NONE 0 FIDUCIARY COUNSELLING INC 30 E 7TH STREET STE 2000 ST PAUL MN 55101 ACCOUNTING & TAX SERVICE 81983 FAMILY PHILANTHROPY ADVISORS INC 1818 OLIVER AVENUE SOURTH MINNEAPOLIS MN 55405 CHARITABLE ADVISOR 65580 0 0 16687810 0 5512200 22200010 0 0 22200010 333000 21867010 1093351 1093351 8838 8838 1084513 0 1084513 0 1084513 599611 0 599611 1084513 0 0 3847036 3847036 599611 0 0 0 599611 0 484902 484902 3362134 0 0 0 0 0 0 3362134 0 GEORGE F JEWETT JR DECEASED X EPISCOPAL COMMUNITY SERVICES 165 8TH STREET 3RD FLOOR SAN FRANCISCO CA 941032726 PC INTERIM AND PERMANENT HOUSING FOR PEOPLE WITH EXPERIENCES OF HOMELESSNESS 10000 THE FINE ARTS MUSEUMS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DR SAN FRANCISCO CA 941184502 PC GENERAL OPERATING SUPPORT 10000 INLAND NORTHWEST LAND CONSERVANCY 35 W MAIN AVE STE 210 SPOKANE WA 992010110 PC LAND CONSERVATION, STEWARDSHIP & COMMUNITY OUTREACH 40000 MARINE MAMMAL CENTER 2000 BUNKER ROAD FORT CRONKHITE SAUSALITO CA 949650000 PC HAWAIIAN MONK SEAL CONSERVATION PROGRAM 25000 PLANNED PARENTHOOD OF GREATER WASHINGTON AND NORTH IDAHO 1117 TIETON DR YAKIMA WA 989023835 PC PATIENT ASSISTANCE FUND 25000 SECOND HARVEST INLAND NORTHWEST 1234 E FRONT AVE SPOKANE WA 992022148 PC FEEDING COMMUNITIES 25000 SNAP (SPOKANE NEIGHBORHOOD ACTION PROGRAM) 3102 W WHISTALKS WAY SPOKANE WA 992245203 PC COMMUNICATIONS &FUNDRAISING FOUNDATIONAL SUPPORT 25000 VOLUNTEERS OF AMERICA OF EASTERN WASHINGTON AND NORTHERN IDAHO 1660 DUKE STREET ALEXANDRIA VA 223143473 PC HOPE HOUSE & ALEXANDRIAS HOUSE 25000 YWCA OF SPOKANE 930 N MONROE ST SPOKANE WA 992012112 PC YWCA EMERGENCY SHELTER FOR DOMESTIC VIOLENCE SURVIVORS 20000 CALIFORNIA COLLEGE OF THE ARTS 1111 EIGHTH STREET SAN FRANCISCO CA 941072247 PC CAPITAL CAMPAIGN, 2021-2024 12500 CONSERVATION NORTHWEST 1829 10TH AVE W STE B SEATTLE WA 981192947 PC CAMPAIGN FOR A NATIONAL MONUMENT IN NE WASHINGTON 25000 INNOVIA (FORMERLY INLAND NORTHWEST COMMUNITY FOUNDATION) 818 W RIVERSIDE AVE STE 650 SPOKANE WA 992010909 PC JEWETT-GILL DONOR ADVISED-FUND 30000 PACIFIC FOREST TRUST INC 1001-A OREILLY AVENUE SAN FRANCISCO CA 941290000 PC "T. ASHLAND DEMONSTRATION FOREST 25000 SAN FRANCISCO BALLET ASSOCIATION 455 FRANKLIN ST 3RD FLR SAN FRANCISCO CA 941024438 PC PERFORMANCES AND EDUCATION PROGRAMS 50000 THE SAN FRANCISCO FOUNDATION 1 EMBARCADERO CTR STE 1400 SAN FRANCISCO CA 941113703 PC GEORGE F. JEWETT, III DONOR ADVISED FUND 30000 SPOKANE SYMPHONY SOCIETY PO BOX 365 SPOKANE WA 992100365 PC SPOKANE SYMPHONY'S 78TH SEASON 10000 VANESSA BEHAN CRISIS NURSERY 2230 E SPRAGUE AVE SPOKANE WA 992023931 PC EMERGENCY RESPITE CARE 20000 WESTERN RIVERS CONSERVANCY 71 SW OAK ST STE 100 PORTLAND OR 972043419 PC BLUE CREEK SALMON SANCTUARY - YUROK TRIBAL PRESERVE PROJECT 25000 432500 0 14 477864 01 290524 18 -359236 0 409152 0 409152 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX SERVICE 81983 6452 74031 AUDIT FEES 0 0 0 TAXABLE BONDS 3596677 3178672 FIDELITY GOVT CASH RESERVE 228760 228758 TIMBER REITS 184299 982509 U.S. LARGE CAP STOCKS 3301057 3796782 U.S. SMALL CAP STOCKS 1470653 1774879 INTERNATIONAL DEVELOPED MARKET STOCKS 2649253 3118052 EMERGING MARKET STOCKS 1232424 1179598 INVESTMENT REAL ESTATE 1448546 1704883 PRIVATE EQUITY AT COST 2408961 4868179 ALTERNATIVE INVESTMENTS AT COST 2450000 2480090 LEGAL FEES 27300 0 27300 PRIOR PERIOD ADJUSTMENT 8691 ROUNDING 2 FILING FEES 200 0 200 PARTNERSHIP INCOME 290523 227543 290523 FEDERAL EXCISE TAX REFUND 1 1 1 CONSULTANT FEE 65580 0 65580 FEDERAL EXCISE 1 0 0 FOREIGN TAX 0 11610 0