2023-01-12T00:00:00-06:00 2022-02-28 410445819 FIDUCIARY COUNSELLING INC 30 E 7TH STREET SUITE 2000 SAINT PAUL MN 551014930 990PF 2021-03-01 416012065 DRISCOLL FOUNDATION DRIS 6512280935 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 ELIZABETH D HLAVKA PRES/DIR 6512280935 2023-01-11 1 ELIZABETH HLAVKA 999009999 THOMAS HONG P01249570 6512280935 2023-01-11 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 37908658 X 40345 1022069 927886 1938748 4563196 3240034 559954 508361 3561116 4676281 0 0 0 6486 0 6486 126891 17331 108060 5500 0 5500 7134 164922 18352 0 26 204613 26 303825 247430 120072 1374728 1374728 1678553 247430 1494800 1882563 4428851 350000 450000 350000 350000 15548278 16495603 21539053 4834594 6325576 6142749 6745352 5425998 9876856 -754844 0 0 26823380 28597177 37908658 0 0 X 26823380 28597177 0 0 0 0 26823380 28597177 26823380 28597177 26823380 1882563 3 28705946 108769 28597177 PUBLICLY TRADED SECURITIES P 1150444 1030103 120341 120341 WASH SALES P 163 163 163 LONG TERM DISTRIBUTION P 744174 744174 744174 PROVIDE, INC. SRS A PFD P 1349420 250000 1099420 1099420 NON-MARKETABLE GAIN/LOSS P 34902 34902 0 0 SPELL CAPITAL MEZZANINE - LTCG P 36089 36089 36089 SPELL CAPITAL MEZZANINE - SEC. 1231 LOSS P 98 -98 -98 SPELL CAPITAL MEZZANINE II - STCL P 8 -8 -8 SPELL CAPITAL MEZZANINE II - LTCG P 57601 57601 57601 SPELL CAPITAL MEZZANINE II - SEC. 1231 GAIN P 51 51 51 CPOF III - STCG P 71 71 71 CPOF III - LTCG P 50926 50926 50926 CPOF III - SEC. 1231 GAIN P 128 128 128 CPOF III - SEC. 1256 GAIN P 104 104 104 SONEN GLOBAL - STCG P 51778 51778 51778 SONEN GLOBAL - LTCG P 151300 151300 151300 CPOF IV - STCL P 6556 -6556 -6556 CPOF IV - LTCG P 114123 114123 114123 CPOF IV - SEC. 1231 GAIN P 18 18 18 CPOF IV - SEC. 1256 GAIN P 557 557 557 CPOF V - STCL P 17524 17524 17524 CPOF V - LTCG P 573752 573752 573752 CPOF V - SEC. 1231 LOSS P 890 -890 -890 CPOF V - SEC. 1256 GAIN P 947 947 947 CPOF VI - STCL P 586 -586 -586 CPOF VI - LTCG P 53231 53231 53231 CPOF VI - SEC. 1231 LOSS P 14 -14 -14 CPOF VII - STCG P 59 59 59 COF - STCG P 19785 19785 19785 COF - LTCG P 67524 67524 67524 HARVEST MLP - STCG P 83001 83001 83001 HARVEST MLP - LTCG P 2740 2740 2740 HARVEST MLP - SEC. 1231 LOSS P 5 -5 -5 HARVEST MLP - PARTNERSHIP DISPOSITION P 0 0 POTLATCHDELTIC - NONDIVIDEND DISTRIBUTION IN EXCESS OF BASIS P 2784 2784 2784 3240034 61561 0 61561 0 61561 69811 0 3100 0 72911 0 11350 11350 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 STREET SUITE 2000 ST PAUL MN 551014930 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 ELIZABETH S DRISCOLL 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 DIRECTOR 1.00 0 0 0 JEFF RTOLZIN 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 SECRETARY/TREASURER 1.00 0 0 0 JOHN B DRISCOLL 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 DIRECTOR 1.00 0 0 0 MARGARET L DRISCOLL 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 DIRECTOR 1.00 0 0 0 WILLIAM L DRISCOLL 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 DIRECTOR 1.00 0 0 0 ELIZABETH D HLAVKA 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 PRESIDENT/DIRECTOR 1.00 0 0 0 NONE 0 FIDUCIARY COUNSELLING INC 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 ACCOUNTING & TAX 126891 0 N/A 0 NOT APPLICABLE 0 100000 100000 27234998 0 11458327 38693325 0 0 38693325 580400 38112925 1905646 1905646 61561 61561 1844085 0 1844085 0 1844085 1494800 100000 1594800 1844085 0 0 5937149 5937149 1594800 0 0 0 1594800 0 249285 249285 5687864 0 0 0 0 0 0 0 5687864 5687864 ELIZABETH S DRISCOLL ELIZABETH D HLAVKA X AMERICAN ACADEMY OF FAMILY PHYSICIANS FOUNDATION 11400 TOMAHAWK CREEK PARKWAY STE 440 LEAWOOD KS 662112680 NONE PC RESEARCH 5000 AMERICAN UNIVERSITY IN CAIRO 200 PARK AVENUE SUITE 1700 NEW YORK NY 101660005 NONE PC THE ANNUAL FUND 5000 ANNIE WRIGHT SCHOOL 827 N TACOMA AVE TACOMA WA 984032832 NONE PC IN SUPPORT OF THE LIVE AUCTION 10000 ANNIE WRIGHT SCHOOL 827 N TACOMA AVE TACOMA WA 984032832 NONE PC THE POOL AND UPPER BOYS' SCHOOL BUILDING AND 5-YEAR PLEDGE OF $232,666.67 4000 ASIA PACIFIC CULTURAL CENTER 4851 SOUTH TACOMA WAY TACOMA WA 984094446 NONE PC THE BUILDING PROJECT 10000 AVENUES FOR YOUTH 1708 OAK PARK AVE N MINNEAPOLIS MN 554113944 NONE PC OPERATING EXPENSES 2000 AVON HILLS FOLK SCHOOL 31556 181ST AVE AVON MN 563109644 NONE PC GENERAL OPERATING SUPPORT 2500 BATES COLLEGE 2 ANDREWS ROAD LEWISTON ME 042400000 NONE PC THE ANNUAL FUND 1000 BENNINGTON COLLEGE RT 67A 1 COLLEGE DRIVE BENNINGTON VT 052010000 NONE PC OPERATING EXPENSES 5000 CAMARGO FOUNDATION 550 VANDALIA ST STE 109 SAINT PAUL MN 551141942 NONE PC BOARD-DESIGNATED FUND FOR PROPERTY 10000 CAMERON AND HAYDEN LORD FOUNDATION 110 RIVERSIDE DR APT 12C NEW YORK NY 100243733 NONE PF UNRESTRICTED SUPPORT IN HONOR OF CAMERON AND HAYDEN AND THEIR AMAZING FAMILIES 5000 CAMP KOOCH I CHING 3515 MICHIGAN AVE CINCINNATI OH 452081409 NONE PC SCHOLARSHIPS FOR CAMP KOOCH I CHING 2500 CARLETON COLLEGE 1 N COLLEGE ST NORTHFIELD MN 550574001 NONE PC THE AREA OF GREATEST NEED 5000 CHATHAM HALL 800 CHATHAM HALL CIR CHATHAM VA 245313084 NONE PC THE ANNUAL FUND 1000 CHILDREN'S HOME & FAMILY SERVICES 2485 COMO AVE SAINT PAUL MN 551081445 NONE PC THE ANNUAL FUND 1000 CHILDREN'S MUSEUM OF TACOMA - GREENTRIKE 1501 PACIFIC AVE STE 202 TACOMA WA 984023317 NONE PC GENERAL OPERATING SUPPORT IN HONOR OF LISA HOFFMAN'S LEADERSHIP 75000 CITIZENS UNITED FOR RESEARCH IN EPILEPSY (CURE) 420 N WABASH AVENUE SUITE 650 CHICAGO IL 60611 NONE PC OPERATING EXPENSES IN HONOR OF HENRY WALTER 10000 COLORADO COLLEGE 14 EAST CACHE LA POUDRE STREET COLORADO SPRINGS CO 809033243 NONE PC THE AREA OF GREATEST NEED 5000 COLORADO PUBLIC RADIO 7409 S ALTON CT CENTENNIAL CO 801122301 NONE PC GENERAL OPERATING SUPPORT 10000 COLORADO SHAKESPEARE FESTIVAL GUILD 277 UCB BOULDER CO 80309 NONE PC GENERAL OPERATING SUPPORT 5000 COMMUNITY FOUNDATION OF THE SAN LUIS VALLEY 610 STATE AVENUE ALAMOSA CO 811012687 NONE PC UNRESTRICTED SUPPORT 10000 COMMUNITY FOUNDATION SERVING BOULDER COUNTY 1123 SPRUCE ST BOULDER CO 803024001 NONE PC THE BOULDER COUNTY WILDFIRE FUND 16500 COMMUNITY RESOURCE CENTER 789 N SHERMAN ST STE 210 DENVER CO 802033530 NONE PC GENERAL OPERATING SUPPORT 5000 COMMUNITYGIVING 101 7TH AVE S 100 ST CLOUD MN 56301 NONE PC ALEXANDRIA AREA COMMUNITY FOUNDATION GENERAL SUPPORT 5000 COURAGEOUS PARENTS NETWORK 21 ROCHESTER RD NEWTON MA 024582517 NONE PC GENERAL OPERATING SUPPORT 5000 DAVIS PHINNEY FOUNDATION 357 S MCCASLIN BLVD SUITE 105 LOUISVILLE CO 80027 NONE PC THE ANNUAL FUND 5000 DAWSON SCHOOL 10455 DAWSON DRIVE LAFAYETTE CO 80026 NONE PC THE ANNUAL FUND 10000 DENVER ART MUSEUM 100 W 14TH AVENUE PKWY PO BOX 17765 DENVER CO 802042713 NONE PC GENERAL OPERATING SUPPORT 15000 DENVER HEALTH FOUNDATION 601 BROADWAY MC 0111 DENVER CO 80203 NONE PC RESTRICTED TO THE RESEARCH PROJECT OF DR. ROBERT D. KEELEY, MD, MSPH, ENTITLED MOTIVATION INTERVIEWS ADAPTED FOR DEPRESSION TREATMENT IN PRIMARY CARE 15000 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR ST 16TH FL NEW YORK NY 100061751 NONE PC UNRESTRICTED SUPPORT 5000 DODGE NATURE CENTER 365 MARIE AVE W WEST ST PAUL MN 55118 NONE PC THE CAPITAL CAMPAIGN AND IS A 5-YEAR PLEDGE OF $250,000 50000 DODGE NATURE CENTER 365 MARIE AVE W WEST ST PAUL MN 55118 NONE PC THE ANNUAL FUND 5000 ECO-CYCLE 1901 63RD ST BOULDER CO 803012953 NONE PC GENERAL OPERATING SUPPORT 5000 FAMILY PARTNERSHIP 1527 EAST LAKE STREET MINNEAPOLIS MN 554076700 NONE PC THE CAPITAL CAMPAIGN AND IS A 3-YEAR PLEDGE OF $100,000 25000 FRIENDS OF THE MISSISSIPPI RIVER 101 5TH ST E STE 2000 SAINT PAUL MN 551011131 NONE PC OPERATING EXPENSES ($10,000) AND THE OUR RIVER CAMPAIGN ($25,000) 35000 FRIENDS OF THE ST PAUL PUBLIC LIBRARY 1080 MONTREAL AVE STE 2 SAINT PAUL MN 551162692 NONE PC THE ANNUAL FUND 5000 GREAT RIVER GREENING 251 STARKEY ST STE 2200 SAINT PAUL MN 551071874 NONE PC OPERATING EXPENSES 10000 GREATER TWIN CITIES UNITED WAY 404 S EIGHTH ST MINNEAPOLIS MN 554041027 NONE PC THE ANNUAL FUND 20000 HEALTH STORY COLLABORATIVE 105 COOLIDGE HL CAMBRIDGE MA 021385501 NONE PC GENERAL OPERATING SUPPORT 1500 HOTCHKISS SCHOOL 11 INTERLAKEN RD LAKEVILLE CT 060392141 NONE PC GENERAL OPERATING SUPPORT 2500 HOUSE OF HOPE PRESBYTERIAN CHURCH 797 SUMMIT AVENUE ST PAUL MN 55105 NONE PC THE ANNUAL FUND 5000 INTERNATIONAL INSTITUTE OF MINNESOTA 1694 COMO AVE SAINT PAUL MN 551082710 NONE PC THE CAPITAL CAMPAIGN 25000 IPODERAC'S CHILDREN FUND PO BOX 371042 DENVER CO 802375042 NONE PC GENERAL OPERATING SUPPORT 2500 LA COMPAGNIE PO BOX 50864 MENDOTA MN 551501417 NONE PC KEGS AND CASKS 2500 LEGACY OF THE LAKES MUSEUM PO BOX 1216 ALEXANDRIA MN 56308 NONE PC THE BOATHOUSE DECK ($15,000) AND PLANTS AND TREES ($10,000) 25000 MACALESTER COLLEGE 1600 GRAND AVE SAINT PAUL MN 551051801 NONE PC THE ANNUAL FUND 1000 MENTAL HEALTH ASSOCIATION OF COLORADO 1120 N LINCOLN ST STE 1606 DENVER CO 802032141 NONE PC UNRESTRICTED SUPPORT 10000 MINNEAPOLIS COLLEGE OF ART & DESIGN 2501 STEVENS AVE MINNEAPOLIS MN 554044347 NONE PC THE ANNUAL FUND 1000 MINNEAPOLIS INSTITUTE OF ARTS 2400 3RD AVE S MINNEAPOLIS MN 554043506 NONE PC THE ANNUAL FUND 5000 MINNESOTA AFRICAN AMERICAN HERITAGE MUSEUM AND GALLERY PO BOX 19344 MINNEAPOLIS MN 554190344 NONE PC GENERAL OPERATING SUPPORT IN HONOR JEFF AND JACK RAINEY 7500 MINNESOTA CENTER FOR BOOK ARTS 1011 WASHINGTON AVE S STE 100 MINNEAPOLIS MN 554151263 NONE PC MIZNA PARTNERSHIP 5000 MINNESOTA CHILDREN'S MUSEUM 10 7TH ST W SAINT PAUL MN 551022453 NONE PC THE ANNUAL FUND ($1,000) AND THE REVIVE CAMPAIGN ($25,000) AND IS THE FIRST PAYMENT OF A TWO-YEAR PLEDGE OF $50,000 26000 MINNESOTA COUNCIL ON FOUNDATIONS 100 PORTLAND AVE S SUITE 225 MINNEAPOLIS MN 554012575 NONE PC THE COVID VACCINE FUND 25000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BLVD W SAINT PAUL MN 551021906 NONE PC FORT SNELLING PROGRAMS 67000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BLVD W SAINT PAUL MN 551021906 NONE PC PATRICK COLEMAN ENDOWED CHAIR AND IS A 4-YEAR PLEDGE OF $100,000 25000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BLVD W SAINT PAUL MN 551021906 NONE PC THE NORTH STAR HERITAGE FUND 5000 MINNESOTA LAND TRUST 2356 UNIVERSITY AVE W SUITE 240 SAINT PAUL MN 551141851 NONE PC THE CAPITAL CAMPAIGN - NORTH SHORE OF LAKE SUPERIOR 50000 MINNESOTA LANDSCAPE ARBORETUM FOUNDATION 3675 ARBORETUM DR CHASKA MN 553189613 NONE PC SLADE PERENNIAL GARDEN, DRISCOLL FAMILY OVERLOOK AND IS A 4-YEAR PLEDGE 100000 MINNESOTA MUSEUM OF AMERICAN ART 350 ROBERT STREET NORTH SAINT PAUL MN 551011512 NONE PC GENERAL OPERATING SUPPORT 10000 MINNESOTA PUBLIC RADIO 480 CEDAR ST SAINT PAUL MN 551012217 NONE PC THE BOARD ANNUAL CAMPAIGN ($15,000), THE HORIZON FUND ($50,000), THE JON MCTAGGART FUND ($10,000), THE INSPIRED BY YOU CAMPAIGN ($25,000) 100000 MINNESOTA PUBLIC RADIO 480 CEDAR ST SAINT PAUL MN 551012217 NONE PC HORIZON FUND AT THE GLEN NELSON CENTER IN HONOR OF LIBBY HLAVKA'S LEADERSHIP 15000 MISSISSIPPI PARK CONNECTION 111 KELLOGG BLVD E STE 105 SAINT PAUL MN 551011239 NONE PC DESIGN OF RIVER LEARNING CENTER 60000 MISSISSIPPI PARK CONNECTION 111 KELLOGG BLVD E STE 105 SAINT PAUL MN 551011239 NONE PC THE RIVER LEARNING CENTER 25000 MUSEUM OF GLASS 1801 DOCK ST TACOMA WA 984023217 NONE PC GENERAL OPERATING SUPPORT 5000 NATIONAL FOUNDATION FOR ECTODERMAL DYSPLASIAS 6 EXECUTIVE DR STE 2 FAIRVIEW HTS IL 622081360 NONE PC GENERAL OPERATING SUPPORT IN HONOR OF THE KEENE FAMILY 3000 NATIVE GOVERNANCE CENTER 1730 NEW BRIGHTON BLVD MINNEAPOLIS MN 55413 NONE PC OPERATING EXPENSES 10000 NEIGHBORHOOD HOUSE 179 ROBIE ST E SAINT PAUL MN 551072360 NONE PC THE ANNUAL FUND 5000 OAKLAND CEMETERY ASSOCIATION 927 JACKSON STREET SAINT PAUL MN 551175076 NONE PC THE ANNUAL FUND 5000 PLANNED PARENTHOOD OF NORTH CENTRAL STATES 671 VANDALIA ST SAINT PAUL MN 551141312 NONE PC THE COMMUNITY EDUCATION PROGRAMS 15000 PRESBYTERIAN HOMES FOUNDATION 2845 NORTH HAMLINE AVENUE ROSEVILLE MN 551137127 NONE PC THE ANNUAL FUND 1328 RUNESTONE MUSEUM FOUNDATION 206 BROADWAY ST ALEXANDRIA MN 563081417 NONE PC THE BLANKET AND STICKER GRANT ($15,000) AND TRAVELING EXHIBIT OF A REPRODUCTION STONE AND INTERPRETIVE MATERIALS ($20,000) 35000 RUNESTONE MUSEUM FOUNDATION 206 BROADWAY ST ALEXANDRIA MN 563081417 NONE PC STAGECOACH STOP (WIRE FRAME 2-D SCULPTURE) 10000 SAVORY INSTITUTE 885 ARAPAHOE AVE BOULDER CO 803026011 NONE PC CARBON DRAWDOWN/REGENERATIVE AG (ANONYMOUS) 5000 SCIENCE MUSEUM OF MINNESOTA 120 KELLOGG BLVD W SAINT PAUL MN 551021202 NONE PC THE ANNUAL FUND 5000 ST JOHN'S ABBEY WOODWORKING PO BOX 2400 COLLEGEVILLE MN 563212400 NONE PC FIRST PAYMENT ON TWO-YEAR PLEDGE OF $50,000 25000 ST PAUL ACADEMY AND SUMMIT SCHOOL 1712 RANDOLPH AVE SAINT PAUL MN 551052159 NONE PC THE CAPITAL CAMPAIGN - MATH AND SCIENCE CENTER AND IS A 5-YEAR PLEDGE OF $250,000 50000 ST PAUL ACADEMY AND SUMMIT SCHOOL 1712 RANDOLPH AVE SAINT PAUL MN 551052159 NONE PC THE ANNUAL FUND 1910 ST PAUL ACADEMY AND SUMMIT SCHOOL 1712 RANDOLPH AVE SAINT PAUL MN 551052159 NONE PC THE CAPITAL CAMPAIGN 24000 STANFORD UNIVERSITY 485 BROADWAY ST MSC 8838 REDWOOD CITY CA 940633136 NONE PC THE SCHOOL OF MEDICINE 1000 STANFORD UNIVERSITY 485 BROADWAY ST MSC 8838 REDWOOD CITY CA 940633136 NONE PC GRADUATE SCHOOL OF BUSINESS 2000 STANFORD UNIVERSITY 485 BROADWAY ST MSC 8838 REDWOOD CITY CA 940633136 NONE PC THE SCHOOL OF ENGINEERING 1000 STANFORD UNIVERSITY 485 BROADWAY ST MSC 8838 REDWOOD CITY CA 940633136 NONE PC GENERAL OPERATING SUPPORT 2500 SUGARLOAF THE NORTH SHORE STEWARDSHIP ASSOCIATION 6008 LONDON RD DULUTH MN 558042523 NONE PC THE ANNUAL FUND 1000 TACOMA ART MUSEUM 1701 PACIFIC AVE TACOMA WA 984023214 NONE PC THE CAPITAL CAMPAIGN PLEDGE AND IS A 5-YEAR PLEDGE 53000 TACOMA ART MUSEUM 1701 PACIFIC AVE TACOMA WA 984023214 NONE PC GENERAL OPERATING SUPPORT IN HONOR OF BILL DRISCOLL AND LISA HOFFMAN 5000 THE BRIDGE FOR YOUTH 1111 W 22ND ST MINNEAPOLIS MN 554052705 NONE PC OPERATING EXPENSES 10000 THE DENVER FOUNDATION 1009 GRANT STREET DENVER CO 802032900 NONE PC THE BASCH FUND 20000 THINK SMALL 10 YORKTON CT SAINT PAUL MN 551171065 NONE PC THE ANNUAL FUND 1000 UNITED NEGRO COLLEGE FUND INC 1805 7TH STREET NW WASHINGTON DC 200013186 NONE PC THE ANNUAL FUND 3000 UNIVERSITY OF MINNESOTA FOUNDATION PO BOX 860266 MINNEAPOLIS MN 554552010 NONE PC THE CHARLES F. BUGNUM FAMILY SCHOLARSHIP 10000 VASSAR COLLEGE 124 RAYMOND AVE BOX 12 POUGHKEEPSIE NY 126040001 NONE PC THE ANNUAL FUND 1000 VOLUNTEERS OF AMERICA 2660 LARIMER DENVER CO 80205 NONE PC GENERAL OPERATING IN CONTINUED APPRECIATION OF JIM WHITE AND DIANNA KUNZ 10000 WALKER ART CENTER 725 VINELAND PL MINNEAPOLIS MN 554031139 NONE PC THE ANNUAL FUND 1000 WASHINGTON COUNTY HISTORICAL SOCIETY PO BOX 167 STILLWATER MN 55082 NONE PC THE WASHINGTON COUNTY HISTORICAL MUSEUM MUSIC EVENT ON FEBRUARY 15TH 500 WESTERN RESOURCE ADVOCATES 2260 BASELINE RD STE 200 BOULDER CO 803027740 NONE PC GENERAL OPERATING SUPPORT (ANONYMOUS) 17990 WESTMINSTER PRESBYTERIAN CHURCH 1200 MARQUETTE AVE MINNEAPOLIS MN 554032419 NONE PC OPERATING EXPENSES 2000 WILDERNESS INQUIRY INC 1611 COUNTY RD B WEST SUITE 315 ST PAUL MN 551130000 NONE PC GENERAL OPERATING SUPPORT IN HONOR OF JACK AND KIRSTEN DRISCOLL 5000 YALE UNIVERSITY PO BOX 208239 NEW HAVEN CT 065208239 NONE PC THE ANNUAL FUND 3000 YALE UNIVERSITY PO BOX 208239 NEW HAVEN CT 065208239 NONE PC GENERAL OPERATING SUPPORT 2500 1374728 0 14 1022069 01 559954 18 1938748 0 3520771 0 3520771 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN B DRISCOLL REVOCABLE TRUST 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 20231 X X 2 WILLIAM L DRISCOLL REVOCABLE TRUST 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 20114 X X 1 468 SHARES POTLATCHDELTIC STOCK 20231 2021-11-12 2 81 SHARES BERKSHIRE HATHAWAY INC CL B STOCK 20114 2021-03-01 ACCOUNTING AND TAX SERVICE 126891 17331 108060 NEIGHBORHOOD DEVELOPMENT ALLIANCE (NEDA) LENDING DEPARTMENT, CENTRO DE FINANZAS - LOW INTEREST (1%) LOAN TO CERTIFIED COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION 100000 CAMERON AND HAYDEN LORD FOUNDATION 110 RIVERSIDE DRIVE APT 12C NEW YORK NY 10024 2021-01-28 5000 UNRESTRICTED SUPPORT IN HONOR OF CAMERON AND HAYDEN AND THEIR AMAZING FAMILIES 5000 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. 11/13/2022 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 THE PRINCIPAL NOR THE INCOME FROM THE GRANT FUNDS HAS BEEN USED FOR ANY PURPOSE WHICH WOULD RESULT IN TAX UNDER IRC SECTION 4945(D). NO VERIFICATIONS HAVE BEEN UNDERTAKEN. GUGGENHEIM TOTAL RETURN BOND FD INSTL 2077594 2047601 PERFORMANCE TRUST STRATEGIC BOND FD 2147787 2058294 PIMCO INCOME FUND INSTITUTIONAL FUND 2100195 2036854 AQR EMERGING MULTI STYLE II FUND CL R6 484053 635268 CLEARWATER INTERNATIONAL FUND 2405677 2737923 CLEARWATER SELECT EQUITY FUND 2181410 2752816 FIDELITY CASH RESERVES 173172 173174 PIMCO ALL ASSET INST CLASS 1771011 1887182 POTLATCHDELTIC 1953 97063 SONEN GLOBAL PUBLIC EQUITY FD 1073914 1581471 THIRD AVENUE REAL ESTATE VALUE FD 790070 1189757 TORTOISE MLP AND PIPELINE FD 806047 1076716 VANGUARD 500 INDEX FD ADM SHS 1405900 1650490 VANGUARD EMERGING MKTS STK INDEX INSTL 522245 559527 VANGUARD PRIMECAP CORE FD 575681 1285787 VANGUARD REIT INDEX FD ADM 958078 1171295 VANGUARD SELECTED VALUE FD 728314 855972 WCM FOCUSED EMERGING MARKETS FUND INSTL 360654 356636 WEYERHAEUSER CO 311457 1754421 WILLIAM BLAIR MACRO ALLOCATION FD 1945967 1773555 CLEARWATER OPPORTUNITY FUND AT COST 976338 1237369 CLEARWATER PRIVATE OPP FD III AT COST 0 191812 CLEARWATER PRIVATE OPP FD VI AT COST 960000 1258953 CLEARWATER PRIVATE OPP FD IV AT COST 0 444302 CLEARWATER PRIVATE OPP FD V AT COST 875000 3365559 CLEARWATER PRIVATE OPP FD VII AT COST 300000 327465 LONE STAR GROWTH CAPITAL LP AT COST 775385 298741 SAINT PAUL PROPERTIES FUND VII, LLC AT COST 401775 401775 SPELL MEZZANINE PARTNERS SBIC II LP AT COST 1137500 1601567 SPELL MEZZANINE PARTNERS SBIC LP AT COST 0 749313 LEGAL FEES 6486 0 6486 DIVIDENDS RECEIVABLE 679 0 0 DUE TO/DUE FROM -755523 0 0 PRIOR PERIOD ADJUSTMENTS 68731 NON TAXABLE DIFFERENCE BETWEEN COST & FMV OF CONTRIBUTIONS TO FOUNDATION 40038 STATE FILING FEES 26 0 26 CLEARWATER OPPORTUNITY FUND #82-2233098 0 0 0 OTHER DEDUCTIONS 0 5981 0 CLEARWATER PRIVATE OPP FD III #26-2251284 0 0 0 ROYALTY DEDUCTIONS 0 4 0 SEC. 59(E)(2) 0 72 0 OTHER PORTFOLIO DEDUCTIONS 0 33 0 OTHER DEDUCTIONS 0 4316 0 CLEARWATER PRIVATE OPP FD IV #45-2978316 0 0 0 SEC. 179 0 1 0 ROYALTY DEDUCTIONS 0 4 0 SEC. 59(E)(2) 0 138 0 OTHER PORTFOLIO DEDUCTIONS 0 28 0 OTHER DEDUCTIONS 0 5998 0 CLEARWATER PRIVATE OPP FD V #46-5036194 0 0 0 SEC. 179 0 1 0 ROYALTY DEDUCTIONS 0 375 0 SEC. 59(E)(2) 0 29335 0 OTHER PORTFOLIO DEDUCTIONS 0 -2 0 SECTION 743B NEGATIVE ADJUSTMENTS 0 209 0 OTHER DEDUCTIONS 0 45781 0 CLEARWATER PRIVATE OPP FUND VI #82-2245537 0 0 0 PORTFOLIO DEDUCTIONS 0 19 0 SECTION 743B NEGATIVE ADJUSTMENTS 0 5790 0 OTHER DEDUCTIONS 0 45534 0 LONE STAR GROWTH CAPITAL LP #41-2192242 0 0 0 OTHER DEDUCTIONS 0 1616 0 SIT OPPORTUNITY BOND FUND #41-1966452 0 0 0 SPELL MEZZANINE PARTNERS #37-1661465 0 0 0 SEC. 179 0 2406 0 OTHER DEDUCTIONS 0 825 0 HARVEST MLP INCOME FUND #27-2968896 0 0 0 OTHER DEDUCTIONS 0 452 0 SPELL CAPITAL MEZZANINE PARTNERS II #35-2600658 0 0 0 SEC. 179 0 183 0 OTHER DEDUCTIONS 0 10729 0 SONEN GLOBAL PACIFIC EQUITY FUND #61-1699924 0 0 0 OTHER DEDUCTIONS 0 31260 0 CLEARWATER PRIVATE OPP FUND VII #84-5014159 0 0 0 OTHER DEDUCTIONS 0 13525 0 PARTNERSHIP INCOME 480132 0 480132 2020 UBTI TAX REFUND 17000 0 17000 2020 EXCISE TAX REFUND 62822 0 62822 CLEARWATER OPPORTUNITY FUND #82-2233098 0 INTEREST 4 DIVIDENDS 25734 OTHER INCOME 16793 CLEARWATER PRIVATE OPP FUND III #26-2251284 0 ORDINARY INCOME/LOSS -1055 RENTAL INCOME/LOSS -78 OTHER NET RENTAL INCOME/LOSS -8 PORTFOLIO INTEREST 1168 DIVIDENDS 774 ROYALTIES 11 OTHER PORTFOLIO INCOME/LOSS 24 CANCELLATION OF DEBT INCOME 304 OTHER INCOME/LOSS -700 PLUS: UBTI LOSS 668 CLEARWATER PRIVATE OPP FUND IV #45-2978316 0 ORDINARY INCOME (LOSS) 1360 NET RENTAL INCOME/LOSS 1 PORTFOLIO INTEREST 1075 DIVIDENDS 3436 ROYALTIES 13 OTHER PORTFOLIO INCOME (LOSS) -322 CANCELLATION OF DEBT INCOME 46 OTHER INCOME 1541 LESS: UBTI INCOME -8787 CLEARWATER PRIVATE OPP FUND V #XXX-XX-XXXX 0 ORDINARY INCOME 27346 RENTAL INCOME/LOSS -76 OTHER NET RENTAL INCOME/LOSS -13 INTEREST 11379 DIVIDENDS 78214 ROYALTIES 4672 OTHER PORTFOLIO INCOME (LOSS) -2368 CANCELLATION OF DEBT INCOME -190 SEC. 951A 2 OTHER INCOME 2802 LESS: UBTI INCOME -15804 CLEARWATER PRIVATE OPP FUND VI #82-2245537 0 ORDINARY INCOME (LOSS) 9862 NET RENTAL INCOME/LOSS -719 OTHER NET RENTAL INCOME/LOSS 0 -1441 0 INTEREST 1678 DIVIDENDS 1884 ROYALTIES 881 OTHER PORTFOLIO INCOME (LOSS) 115 OTHER INCOME (LOSS) -57 LESS: UBTI INCOME -6229 SPELL CAPITAL MEZZANINE PARTNERS 0 ORDINARY INCOME 79030 PORTFOLIO INTEREST 471 DIVIDENDS 439 LESS: UBTI INCOME -33652 LONE STAR GROWTH CAPITAL LP #41-2192242 0 ORDINARY INCOME (LOSS) -11077 INTEREST 56589 LESS: UBTI INCOME -24090 HARVEST MLP INCOME FUND 0 ORDINARY INCOME (LOSS) 37755 DIVIDENDS 32 PLUS: UBTI LOSS 83 SPELL CAPITAL MEZZANINE PARTNERS II 0 ORDINARY INCOME 245265 INTEREST 88 OTHER INCOME 1 LESS: UBTI INCOME -29166 SONEN GLOBAL PACIFIC EQUITY FUND 0 INTEREST 2 DIVIDENDS 18114 OTHER LOSS -3552 CLEARWATER PRIVATE OPP FUND VII #84-5014159 0 ORDINARY INCOME 113 NET RENTAL INCOME/LOSS -187 INTEREST 32 DIVIDENDS 6 PLUS: UBTI LOSS 1674 SAINT PAUL PROPERTIES FUND VII LLC 0 NET RENTAL INCOME/LOSS 16326 INTEREST 125 ROUNDING 3 MN COUNCIL ON FOUNDATIONS 5500 0 5500 FEDERAL EXCISE TAX PAYMENTS 147922 0 0 FEDERAL UBTI TAX PAYMENTS 17000 0 0 FOREIGN TAXES WITHHELD 0 11489 0 CLEARWATER OPPORTUNITY FUND 0 1510 0 FOREIGN TAXES THRU CPOF III 0 83 0 FOREIGN TAXES THRU CPOF IV 0 57 0 FOREIGN TAXES THRU CPOF V 0 1571 0 FOREIGN TAXES THRU CPOF VI 0 12 0 FOREIGN TAXES THRU CPOF VII 0 2 0 FOREIGN TAXES THRU HARVEST MLP INCOME FUND 0 4 0 FOREIGN TAXES THRU SONEN GLOBAL 0 2486 0 STATE TAX WITHHOLDING THRU PARTNERSHIPS 0 1138 0