2026-02-06T14:19:32-06:00 2025-06-30 410445819 FIDUCIARY COUNSELLING INC 30 E 7TH STREET SUITE 2000 SAINT PAUL MN 551014930 990PF 2024-07-01 832053033 F T WEYERHAEUSER FAMILY FUND FTWE 6512280935 30 7TH ST E 2000 SAINT PAUL MN 55101 CATHERINE L WEYERHAEUSER PRESIDENT 6512280935 2026-02-06 1 1 THOMAS HONG P01249570 6512280935 2026-02-04 2024 2025-03-06 01:10:19Z X 8188062 X X 125634 125634 517121 4535960 630563 121826 77042 764581 833239 0 0 0 44172 2361 40312 8593 0 0 51 0 51 52816 2361 40363 300000 300000 352816 2361 340363 411765 830878 200289 200289 3653685 3998924 4731168 1145700 1106860 993520 1225548 1153617 2263085 6024933 6459690 8188062 0 0 X 0 0 0 0 6024933 6459690 6024933 6459690 6024933 6459690 6024933 411765 22992 6459690 0 6459690 LONG TERM DISTRIBUTION 78578 78578 78578 PUBLIC TRADED SECURITIES 1433378 1025018 408360 408360 PUBLIC TRADED SECURITIES 2907064 2876881 30183 30183 PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) P 116940 116940 116940 PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) P 3498 -3498 -3498 630563 11549 0 11549 0 11549 4195 0 11150 0 15345 0 3796 3796 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 1 1 N/A FIDUCIARY COUNSELLING INC 6512280935 30 7TH ST E STE 2000 SAINT PAUL MN 55101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FREDERICK J WEYERHAEUSER 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 VICE PRESIDENT; DIRECTOR 1.00 0 0 0 CATHERINE L WEYERHAEUSER 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 PRESIDENT; DIRECTOR 1.00 0 0 0 JULIA LW HEIDMANN 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 SECRETARY; DIRECTOR 1.00 0 0 0 DAVID C WEYERHAEUSER 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 TREASURER; DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5512807 147301 2263085 7923193 0 0 7923193 118848 7804345 390217 390217 11549 11549 378668 0 378668 0 378668 340363 0 340363 378668 307981 0 0 340363 307981 0 0 32382 0 0 0 0 0 0 0 0 346286 0 0 0 X BUCKINGHAM BROWNE AND NICHOLS SCHOOL 80 GERRYS LANDING RD CAMBRIDGE MA 021385504 PC GENERAL OPERATING SUPPORT ($5K), COACHING ENDOWMENT FUND ($5K), SENIOR GIFT FUND ($1K) 11000 GREATER WHITE BEAR LAKE COMMUNITY FOUNDATION PO BOX 10626 WHITE BEAR LK MN 551100626 PC DONOR ADVISED FUND ($15,000) AND FOUNDATION BUILDERS CAMPAIGN ($5,000) 20000 HARRIS CENTER FOR CONSERVATION EDUCATION 83 KINGS HWY HANCOCK NH 034495114 PC GENERAL OPERATING SUPPORT ($5K), LAND ACQUISITION ($5K), CAPITAL CAMPAIGN ($1K) 11000 HAZELDEN BETTY FORD FOUNDATION PO BOX 11 CENTER CITY MN 550120011 PC GENERAL OPERATING SUPPORT 20000 HEALTH STORY COLLABORATIVE INC 105 COOLIDGE HILL CAMBRIDGE MA 021385501 PC GENERAL OPERATING SUPPORT 25000 HEALTH STORY COLLABORATIVE INC 105 COOLIDGE HILL CAMBRIDGE MA 021385501 PC GENERAL OPERATING SUPPORT 5000 MINNEAPOLIS INSTITUTE OF ARTS 2400 3RD AVENUE SOUTH MINNEAPOLIS MN 554043506 PC COMPREHENSIVE PLAN 30000 MINNEAPOLIS INSTITUTE OF ARTS 2400 3RD AVENUE SOUTH MINNEAPOLIS MN 554043506 PC GENERAL OPERATING SUPPORT 15000 MONADNOCK CONSERVANCY 15 EAGLE CT 2ND FLOOR KEENE NH 03431 PC CAPITAL CAMPAIGN ($2.5K), GENERAL OPERATING SUPPORT ($500) 3000 NATIONAL AUDUBON SOCIETY 225 VARICK STREET 7TH FLOOR NEW YORK NY 100144396 PC GENERAL OPERATING SUPPORT 10000 NEW ENGLAND FORESTRY FOUNDATION 32 FOSTER STREET PO BOX 1346 LITTLETON MA 014601540 PC GENERAL OPERATING SUPPORT 25000 REEFS UNKNOWN 8170 CROWN BAY MARINA 448 ST THOMAS VI 008025876 PC GENERAL OPERATING 30000 SAN FRANCISCO ZOOLOGICAL SOCIETY 1 ZOO RD SAN FRANCISCO CA 941321027 PC GENERAL OPERATING 35000 SOLID GROUND 3521 CENTURY AVE N WHITE BEAR LAKE MN 55110 PC GENERAL OPERATING SUPPORT 5000 THE RETREAT INC 1221 WAYZATA BLVD E WAYZATA MN 553911942 PC GENERAL OPERATING SUPPORT 5000 WHITE BEAR CENTER FOR THE ARTS 4971 LONG AVE WHITE BEAR LK MN 551102629 PC GENERAL OPERATING SUPPORT 20000 WORLD BICYCLE RELIEF 1000 WEST FULTON MARKET 4TH FLOOR CHICAGO IL 606071299 PC GENERAL OPERATING 10000 YALE SCHOOL OF THE ENVIRONMENT 205 PROSPECT STREET 2ND FLOOR ROOM 20 NEW HAVEN CT 06511 PC TED WEYERHAEUSER SCHOLARSHIP FUND 20000 300000 0 14 125634 14 121826 18 517121 0 764581 0 764581 11A SOFTWARE INCLUSION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX FEES 44172 2361 40312 GUGGENHEIM TOTAL RETURN BOND FD INSTL 378381 330543 PERFORMANCE TRUST STRATEGIC BOND FD 372517 327605 PIMCO INCOME FUND INSTITUTIONAL FUND 355962 335372 CLEARWATER SELECT EQUITY FUND 272948 442177 CLEARWATER INTERNATIONAL FUND 709351 991843 AQR EMERGING MULTI STYLE II CL 83916 119071 VANGUARD EMERGING MKTS INDEX 128306 148137 CLEARWATER DIVERSIFYING STRATEGIES OFFSHORE FUND 825000 898285 PRINCIPAL REAL ESTATE SECURITIES FUND 325683 394518 FIDELITY ADVISOR INTL REAL ESTATE FUND 126820 147851 CLEARWATER CORE EQUITY 1526900 1589286 CLEARWATER OPPORTUNITY FUND LLLP AT COST 361967 425918 CLEARWATER PRIVATE OPPORTUNITY FUND VI AT COST 139500 295462 CLEARWATER PRIVATE OPPORTUNITY FUND VII AT COST 214500 234253 NORTHCOAST MEZZANINE SBIC III AT COST 204750 302827 SPELL CAPITAL MEZZANINE PARTNERS SBIC II LP AT COST 46150 264677 GEF US CLIMATE SOLUTIONS AT COST 186750 207148 CLEARWATER PRIVATE OPPORTUNITY FUND III AT COST 0 27555 CLEARWATER PRIVATE OPPORTUNITY FUND IV AT COST 0 66491 CLEARWATER PRIVATE OPPORTUNITY FUND V AT COST 0 349785 SPELL CAPITAL MEZZANINE PARTNERS SBIC LP AT COST 0 88969 FILING FEES 51 0 51 PARTNERSHIP INCOME 121825 77042 121825 FEDERAL TAX REFUND 1 0 1 PRIOR YEAR ADJUSTMENTS 22992 FEDERAL TAX 8593 0 0