2026-01-13T09:07:32-06:00 2025-02-28 410445819 FIDUCIARY COUNSELLING INC 30 E 7TH STREET SUITE 2000 SAINT PAUL MN 551014930 990PF 2024-03-01 416012063 CHARLES A WEYERHAEUSER MEMORIAL FOUNDATION CHAR 6512280935 30 E SEVENTH ST SUITE 2000 ST PAUL MN 551014930 ROBERT J PHARES PRESIDENT 6512280935 2026-01-13 1 1 THOMAS HONG P01249570 6512280935 2026-01-13 2024 2025-03-06 01:10:19Z X 11581641 X 54814 206334 208581 391306 761802 524897 127496 110372 779950 843850 0 0 0 58010 3570 52940 1 6237 0 32073 0 32073 90084 9807 85013 491600 485600 581684 9807 570613 198266 834043 246954 286516 286516 5744300 5904279 7222990 1578610 1629522 1491546 1317413 1288245 2580589 8887277 9108562 11581641 0 0 X 8887277 8887277 0 0 0 221285 8887277 9108562 8887277 9108562 8887277 198266 23019 9108562 0 9108562 TAX - LT DISTRIBUTIONS P 157192 157192 157192 BOOK - ST TRANSACTIONS P 9324 9324 0 0 BOOK - LT TRANSACTIONS P 224790 224790 0 0 WASH SALES P 1925 1925 1925 TAX - STCG P 9485 9485 9485 TAX - LTCG P 232231 232231 232231 INVESTMENT INCOME - ST TRANSACTIONS P 2791 -2791 -2791 INVESTMENT INCOME - LT TRANSACTIONS P 126855 126855 126855 524897 11593 0 11593 0 11593 640 0 14500 0 15140 217 3330 3330 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 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 FIDUCIARY COUNSELLING INC 30 E 7TH ST STE 2000 ST PAUL MN 55101 ACCOUNTING & TAX SERVICE 58010 0 N/A 0 N/A 0 0 8734566 251594 2514780 11500940 0 0 11500940 172514 11328426 566421 566421 11593 11593 554828 0 554828 0 554828 570613 0 570613 554828 519777 0 0 570613 519777 0 0 50836 0 0 0 0 0 0 0 0 503992 0 0 0 X ACCESS FUND PO BOX 17010 BOULDER CO 803080010 PC GENERAL OPERATING SUPPORT 4620 AVON OLD FARMS SCHOOL 500 OLD FARMS ROAD AVON CT 060012716 PC GENERAL OPERATING SUPPORT 11075 BETSY-TACY SOCIETY 332 CENTER STREET MANKATO MN 56001 PC GENERAL OPERATING SUPPORT 2000 BILLION OYSTER PROJECT 10 SOUTH STREET SLIP 7 NEW YORK NY 100040000 PC GENERAL OPERATING SUPPORT 19500 BOULDER MUSEUM OF CONTEMPORARY ART 1750 13TH STREET BOULDER CO 803026226 PC GENERAL OPERATING SUPPORT 2500 BUFFALO BILL CENTER OF THE WEST 720 SHERIDAN AVENUE CODY WY 824143428 PC GENERAL OPERATING SUPPORT 11075 BUFFALO BILL CENTER OF THE WEST 720 SHERIDAN AVENUE CODY WY 824143428 PC GENERAL OPERATING SUPPORT 10000 CHARLESTON PARKS CONSERVANCY 720 MAGNOLIA ROAD SUITE 25 CHARLESTON SC 294077095 PC GENERAL OPERATING SUPPORT 2000 CHARLESTON WATERKEEPER PO BOX 29 CHARLESTON SC 29402 PC GENERAL OPERATING SUPPORT 3600 COLORADO BALLET COMPANY 1075 SANTA FE DRIVE DENVER CO 802043950 PC GENERAL OPERATING SUPPORT 8100 COLORADO BALLET COMPANY 1075 SANTA FE DRIVE DENVER CO 802043950 PC DANCER WELLNESS PROGRAM 10000 COMMUNITY FOUNDATION SERVING BOULDER COUNTY 1123 SPRUCE STREET BOULDER CO 803024001 PC GENERAL OPERATING SUPPORT 2500 CORAL REEF ALLIANCE 548 MARKET STREET SUITE 29802 SAN FRANCISCO CA 94104 PC MAUI DIVISION 2200 CORAL REEF ALLIANCE 548 MARKET STREET SUITE 29802 SAN FRANCISCO CA 94104 PC MAUI DIVISION 10200 DOBERMAN RESCUE 30287 118TH STREET PRINCETON MN 55371 PC GENERAL OPERATING SUPPORT 5000 DOGS UNBROKEN 100 SIOUX DRIVE BERTHOUD CO 80513 PC GENERAL OPERATING SUPPORT 2200 EAGLE MOUNT BOZEMAN 6901 GOLDSTEIN LANE BOZEMAN MT 597158005 PC GENERAL OPERATING SUPPORT 4620 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 FEAST WORLD KITCHEN 1321 WEST 3RD AVENUE SPOKANE WA 992014621 PC GENERAL OPERATING SUPPORT 2500 FOOD BANK FOR LARIMER COUNTY 5706 WRIGHT DRIVE LOVELAND CO 805388840 PC GENERAL OPERATING SUPPORT 10000 FOREST HISTORY SOCIETY 2925 ACADEMY ROAD DURHAM NC 277059311 PC GENERAL OPERATING SUPPORT 4620 FOREST HISTORY SOCIETY 2925 ACADEMY ROAD DURHAM NC 277059311 PC GENERAL OPERATING SUPPORT 5000 FRIENDS COMMITTEE ON NATIONAL LEGISLATION EDUCATION FUND 245 2ND STREET NE WASHINGTON DC 200025761 PC EDUCATIONAL ACTIVITIES THAT WILL SUPPORT GETTING THE TRUTH AND HEALING COMMISSION ON INDIAN BOARDING SCHOOL POLICIES IN THE UNITED STATES ACT PASSED 11000 FRIENDS IN NEED FOOD SHELF PO BOX 6 COTTAGE GROVE MN 55016 PC GENERAL OPERATING SUPPORT IN HONOR OF MICHELE BRIA 2200 FRIENDS IN NEED FOOD SHELF PO BOX 6 COTTAGE GROVE MN 55016 PC GENERAL OPERATING SUPPORT IN HONOR OF MICHELE BRIA 2200 FRIENDS IN NEED FOOD SHELF PO BOX 6 COTTAGE GROVE MN 55016 PC GENERAL OPERATING SUPPORT IN HONOR OF MICHELE BRIA 2200 FRIENDS OF LINDEN HILLS INC 608 HIGHLAND AVENUE LITTLE FALLS MN 563453435 PC GENERAL OPERATING SUPPORT 2300 FRIENDS OF LINDEN HILLS INC 608 HIGHLAND AVENUE LITTLE FALLS MN 563453435 PC GENERAL OPERATING SUPPORT 5000 GIBBES MUSEUM OF ART 135 MEETING STREET CHARLESTON SC 294012217 PC GENERAL OPERATING SUPPORT 5000 GROUNDWORKS ART LAB 1010 AURORA AVENUE BOULDER CO 803027212 PC GENERAL OPERATING SUPPORT 8100 GUTHRIE THEATRE 818 SOUTH 2ND STREET MINNEAPOLIS MN 554151252 PC GENERAL OPERATING SUPPORT 11075 HEART OF THE VALLEY ANIMAL HUMANE SOCIETY PO BOX 11390 BOZEMAN MT 597191390 PC GENERAL OPERATING SUPPORT 4620 HEART OF THE VALLEY ANIMAL HUMANE SOCIETY PO BOX 11390 BOZEMAN MT 597191390 PC GENERAL OPERATING SUPPORT 2500 HISTORIC CHARLESTON FOUNDATION 40 EAST BAY STREET CHARLESTON SC 294012547 PC GENERAL OPERATING SUPPORT 5000 INSTITUTE OF RANGE AND AMERICAN MUSTANG PO BOX 998 HOT SPRINGS SD 577470998 PC GENERAL OPERATING SUPPORT 1300 INTERNATIONAL DARK-SKY ASSOCIATION 5049 EAST BROADWAY BOULEVARD SUITE 105 TUCSON AZ 857113646 PC GENERAL OPERATING SUPPORT 7000 INTERNATIONAL INSTITUTE OF NEW ENGLAND 2 BOYLSTON STREET 3RD FLOOR BOSTON MA 021164737 PC IINES HOUSING PROGRAMS 22000 MENTAL HEALTH AMERICA OF MONTANA INC PO BOX 88 BOZEMAN MT 59771 PC GENERAL OPERATING SUPPORT 2500 MID-COLUMBIA FISHERIES ENHANCEMENT GROUP PO BOX 2211 WHITE SALMON WA 98672 PC GENERAL OPERATING SUPPORT 17500 MINNEAPOLIS FOUNDATION 800 IDS CENTER 80 SOUTH 8TH STREET MINNEAPOLIS MN 55402 PC THE WEYERHAEUSER FAMILY FOUNDATION FUND (296448) 15000 MINNEAPOLIS FOUNDATION 800 IDS CENTER 80 SOUTH 8TH STREET MINNEAPOLIS MN 55402 PC THE WEYERHAEUSER FAMILY FOUNDATION FUND (296448) 5000 MINNESOTA LAND TRUST 2356 UNIVERSITY AVENUE WEST SUITE 240 SAINT PAUL MN 551141851 PC GENERAL OPERATING SUPPORT 3300 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 ($2,310) AND THE ELISE EVENT ($2,310) 4620 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 5000 MOUNT VERNON LADIES' ASSOCIATION OF THE UNION PO BOX 110 MOUNT VERNON VA 221210110 PC VICE REGENT FOR MINNESOTA 1000 MOUNTAINS TO SOUND GREENWAY TRUST 2701 FIRST AVENUE SUITE 240 SEATTLE WA 98121 PC WORK IN THE TEANAWAY COMMUNITY FOREST 22000 NEIGHBOR TO NEIGHBOR LOVELAND 1550 BLUE SPRUCE DRIVE FORT COLLINS CO 805242015 PC GENERAL OPERATING SUPPORT 15500 PET HELPERS INC 1447 FOLLY ROAD CHARLESTON SC 29412 PC GENERAL OPERATING SUPPORT 2500 PET HELPERS INC 1447 FOLLY ROAD CHARLESTON SC 29412 PC GENERAL OPERATING SUPPORT 2500 POLAR BEAR INTERNATIONAL PO BOX 3008 BOZEMAN MT 597723008 PC GENERAL OPERATING SUPPORT 7000 PRESERVATION SOCIETY OF CHARLESTON 147 KING STREET CHARLESTON SC 294012221 PC GENERAL OPERATING SUPPORT 2500 REACH OUT AND READ MINNESOTA 3800 AMERICAN BOULEVARD WEST SUITE 1500-8013 BLOOMINGTON MN 554314429 PC ST. PAUL CLINICS 10000 SCANDIA VALLEY VOLUNTEER FIRE RELIEF ASSOCIATION 3281 BLUEBIRD ROAD CUSHING MN 564432095 PC GENERAL OPERATING SUPPORT 5000 SOCKS IT 2 ME 14 SOUTH 4TH STREET HARRISBURG PA 17101 PC GENERAL OPERATING SUPPORT 600 SOUTH CAROLINA AQUARIUM 100 AQUARIUM WHARF CHARLESTON SC 294016300 PC GENERAL OPERATING SUPPORT 5000 THE BLAKE SCHOOL 110 BLAKE ROAD SOUTH HOPKINS MN 553432021 PC GENERAL OPERATING SUPPORT 25000 THE COALITION OF IMMOKALEE WORKERS INC PO BOX 603 IMMOKALEE FL 341430603 PC GENERAL OPERATING SUPPORT 30500 THE COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA 4 VANDERBILT PARK DRIVE SUITE 300 ASHEVILLE NC 28803 PC HURRICANE HELENE RELIEF 2200 THE FARMLINK PROJECT 325 ARNO WAY PACIFIC PALISADES CA 902723348 PC GENERAL OPERATING SUPPORT 7000 THE METROPOLITAN OPERA GUILD 70 LINCOLN CENTER PLAZA 6TH FLOOR NEW YORK NY 100236548 PC GENERAL OPERATING SUPPORT 1000 THE MOUNT 2 PLUNKETT STREET LENOX MA 012400974 PC GENERAL OPERATING SUPPORT 20000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 103063159 PC GENERAL OPERATING SUPPORT 11075 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 1000 WOUNDED WARRIOR PROJECT INC 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 322566033 PC GENERAL OPERATING SUPPORT 7500 CHARLESTON CARRIAGE HOUSE ADVOCATES 23 WENTWORTH ST CHARLESTON SC 29401 PC GENERAL OPERATING SUPPORT 5000 491600 0 14 206334 14 127496 18 391306 0 725136 0 725136 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 15000 X 2 1969 IRR TRUST #3 OF SARAH-MAUD SIVERTSEN 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 10000 X 3 BLUE SPRUCE CHARITABLE TRUST 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 5417 X 4 BLUE SPRUCE CHARITABLE TRUST 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 3000 X ACCOUNTING & TAX FEES 58010 3570 52940 WEYERHAEUSER FAMILY FOUNDATION 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 55101 2025-01-21 1000 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. THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. 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 2025-01-21 5000 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. THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. 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 554558 498192 PERFORMANCE TRUST STRATEGIC BOND FD 555171 496200 PIMCO INCOME FUND INSTITUTIONAL FUND 519793 497154 PRIMECAP ODYSSEY STOCK FD 194894 182503 VANGUARD 500 INDEX FD 878914 1275014 VANGUARD PRIMECAP CORE FD 241748 461608 VANGUARD SELECTED VALUE FD 631771 637348 CLEARWATER SELECT EQUITY FUND 427660 572639 CLEARWATER INTERNATIONAL FUND 1315694 1611987 AQR EMERGING MULTI STYLE FUND II 152244 187111 VANGUARD EMERGING MKTS STK INDEX INSTL 192639 200393 WCM FOCUSED EMERGING MARKETS FUND INSTL 84154 81092 ROCK ISLAND COMPANY 500 1389 CLEARWATER DIVERSIFYING STRATEGIES OFFSHORE FUND 1095000 1182777 FIDELITY ADVISOR INTL REAL ESTATE FUND 195214 201518 PRINCIPAL REAL ESTATE SECURITIES FUND 493847 627611 CLEARWATER OPPORTUNITY FUND LLLP AT COST 362332 412261 CLEARWATER PRIVATE OPP FD VI AT COST 165000 316601 CLEARWATER PRIVATE OPP FD VII AT COST 211500 225690 NORTHCOAST MEZZANINE SBIC III AT COST 328125 437944 SPELL MEZZANINE PARTNERS SBIC II LP AT COST 140288 412532 CLEARWATER PRIVATE OPP FD VIII AT COST 81000 79556 CLEARWATER PRIVATE OPP FD III AT COST 0 89539 CLEARWATER PRIVATE OPP FD IV AT COST 0 192001 CLEARWATER PRIVATE OPP FD VI AT COST 0 282665 SPELL MEZZANINE PARTNERS SBIC LP AT COST 0 131800 LEGAL FEES 3494 0 3494 FILING FEES 26 0 26 OTHER 586 0 586 OTHER EXPENSES 72 0 72 CONSULTING FEES 27500 0 27500 MEETINGS, CONFERENCE, AND TRAVEL 395 0 395 PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) 127496 110372 127496 K-1 PRIOR YEAR ADJUSTMENTS 23019 FIDELITY FOREIGN TAXES WITHHELD 0 6237 0 2022 FEDERAL TAXES 1 0 0