2023-11-03T08:15:22-05:00 2022-12-31 410445819 FIDUCIARY COUNSELLING INC 30 E 7TH STREET SUITE 2000 SAINT PAUL MN 551014930 990PF 2022-01-01 833352641 W SECOND GROWTH FOUNDATION WSEC 6512150935 30 E SEVENTH STREET SUITE 2000 ST PAUL MN 55101 ELLEN R MIDDLETON PRESIDENT 6512280935 2023-11-01 1 ELLEN MIDDLETON 999009999 0 STACEY L ARNDT P01073927 6512280935 2023-10-31 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7272976 X X 173496 166647 -25928 1559601 48799 68358 -3892 215926 211554 0 0 0 38546 3570 34976 17000 4614 0 406 0 406 55952 8184 35382 370000 370000 425952 8184 405382 -210026 203370 4206182 4003991 4174495 1386477 1246309 1053942 895987 1053485 2044539 6488646 6303785 7272976 0 0 X 0 0 0 0 6488646 6303785 6488646 6303785 6488646 6303785 6488646 -210026 25165 6303785 0 6303785 LONG TERM DISTRIBUTION 59847 59847 59847 PUBLICLY TRADED SECURITIES 695920 754769 -58849 -58849 PUBLICLY TRADED SECURITIES 723185 753859 -30674 -30674 NON-MARKETABLE GAIN 2174 2174 0 0 WASH SALE ADJUSTMENTS 4895 4895 4895 WASH SALE ADJUSTMENTS 5406 5406 5406 PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) P 67102 67102 67102 PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) P 1072 1072 1072 48799 2827 0 2827 0 2827 13100 0 1 0 13101 0 10274 10274 0 0 0 0 0 0 0 0 0 0 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 55101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FREDERICK CW KING 30 E 7TH ST SUITE 2000 ST PAUL MN 55101 SECRETARY/DIRECTOR 1.00 0 0 0 ANNE E ZACCARO 30 E 7TH ST SUITE 2000 ST PAUL MN 55101 VICE PRES/DIRECTOR 1.00 0 0 0 ELLEN R MIDDLETON 30 E 7TH ST SUITE 2000 ST PAUL MN 55101 PRESIDENT/DIRECTOR 1.00 0 0 0 RADELL C RASMUSSEN 30 E 7TH ST SUITE 2000 ST PAUL MN 55101 TREASURER/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5838972 0 2015146 7854118 0 0 7854118 117812 7736306 386815 386815 2827 2827 383988 1500 385488 0 385488 405382 0 405382 385488 369097 0 0 405382 369097 0 0 36285 0 0 0 0 0 0 0 0 349203 0 0 0 X THE A21 CAMPAIGN 2781 WEST MACARTHUR BLVD SUITE B 605 SANTA ANA CA 927048300 PC GENERAL OPERATING SUPPORT 2500 ANNIE WRIGHT SCHOOL 827 NORTH TACOMA AVENUE TACOMA WA 984032832 PC ANNUAL FUND A NEED 5000 BAYLOR SCHOOL 171 BAYLOR SCHOOL ROAD CHATTANOOGA TN 374052506 PC CUSHMAN LECTURE SERIES 6250 BOYS AND GIRLS CLUB OF THE COASTAL PLAIN 621 WEST FIRE TOWER ROAD WINTERVILLE NC 285909232 PC GENERAL OPERATING SUPPORT 2500 BROOKS SCHOOL 1160 GREAT POND ROAD NORTH ANDOVER MA 018451206 PC GENERAL OPERATING FUND 8000 CAMP MISHAWAKA 1076 7TH STREET WEST SAINT PAUL MN 551023844 PC CAPITAL CAMPAIGN 10000 CAMP MISHAWAKA 1076 7TH STREET WEST SAINT PAUL MN 551023844 PC CAPITAL CAMPAIGN 20000 CAMP MISHAWAKA 1076 7TH STREET WEST SAINT PAUL MN 551023844 PC CAPITAL CAMPAIGN 3000 CAMP MISHAWAKA 1076 7TH STREET WEST SAINT PAUL MN 551023844 PC CAPITAL CAMPAIGN 2500 CETOS RESEARCH ORGANIZATION 51 KEBO RIDGE ROAD BAR HARBOR ME 046091313 PC VAQUITA RECOVERY FUND 5000 CHIEF SEATTLE CLUB 410 2ND AVENUE EXTENSION SOUTH SEATTLE WA 98104 PC GENERAL OPERATING SUPPORT 5000 CHRISTODORA 1 EAST 53RD STREET 14TH FLOOR NEW YORK NY 100224200 PC GENERAL OPERATING FUND IN HONOR OF JUDY RIVKIN 5000 COLBY COLLEGE 4130 MAYFLOWER HILL WATERVILLE ME 049018841 PC GENERAL OPERATING FUND 8000 DAKOTA COUNTY TECHNICAL COLLEGE FOUNDATION 1300 145TH STREET EAST ROSEMOUNT MN 550682932 PC PEGGY RASMUSSEN KING MEMORIAL ENDOWMENT SCHOLARSHIP 5000 EAGLE'S WINGS PO BOX 426 WASHINGTON NC 278890426 PC GENERAL OPERATING SUPPORT 5000 EVERGREEN STATE COLLEGE FOUNDATION 2700 EVERGREEN PARKWAY NW OLYMPIA WA 985050001 PC ANNUAL FUND GENERAL OPERATING SUPPORT 10000 FAMILY EDUCATION AND SUPPORT SERVICES PO BOX 14907 TUMWATER WA 98511 PC LITTLE RED SCHOOL HOUSE FOR SCHOOL BACK PACKS AND SUPPLIES 1250 FOOD BANK FOR NYC 39 BROADWAY NEW YORK NY 100063003 PC GENERAL OPERATING FUND 5000 FOREST HISTORY SOCIETY 2925 ACADEMY ROAD DURHAM NC 277059311 PC GENERAL OPERATING SUPPORT 2750 FOREST HISTORY SOCIETY 2925 ACADEMY ROAD DURHAM NC 277059311 PC GENERAL OPERATING SUPPORT 5000 FOREST HISTORY SOCIETY 2925 ACADEMY ROAD DURHAM NC 277059311 PC GENERAL OPERATING SUPPORT 5000 FOREST HISTORY SOCIETY 2925 ACADEMY ROAD DURHAM NC 277059311 PC GENERAL OPERATING SUPPORT 3250 FOSTER CARE TO SUCCESS 23811 CHAGRIN BLVD SUITE 210 BEACHWOOD OH 441225555 PC GENERAL OPERATING SUPPORT 8000 GIVE MERIT 10100 GRAND RIVER AVENUE DETROIT MI 482042042 PC GENERAL OPERATING SUPPORT 5000 GRACE CHURCH SCHOOL 86 4TH AVENUE NEW YORK NY 100035232 PC FUND FOR FINANCIAL AID IN HONOR OF MEG DUCHOVNY 3500 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 021182704 PC GENERAL OPERATING SUPPORT 8000 HANDS ON CHILDRENS MUSEUM 414 JEFFERSON STREET NE OLYMPIA WA 985011124 PC GREATEST NEED 2500 HAZELDEN BETTY FORD FOUNDATION 15251 PLEASANT VALLEY RD BC 16 CENTER CITY MN 550129640 PC UNRESTRICTED SUPPORT FOR PLYMOUTH CAMPUS 16000 MACALESTER COLLEGE 1600 GRAND AVENUE SAINT PAUL MN 551051801 PC GENERAL OPERATING SUPPORT 5000 MAYDAY FOUNDATION 3403 STEAMBOAT ISLAND ROAD NW 337 OLYMPIA WA 985024876 PC GREATEST NEED 2500 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BOULEVARD WEST SAINT PAUL MN 551021903 PC MANUSCRIPTS COLLECTION AND ITS CURATOR 7500 MISSISSIPPI PARK CONNECTION 111 KELLOGG BOULEVARD EAST SUITE 105 SAINT PAUL MN 551011239 PC GENERAL FUND 15000 NATIVE AMERICAN HERITAGE ASSOCIATION 12085 QUAAL ROAD BLACK HAWK SD 577189722 PC GENERAL OPERATING SUPPORT 8000 NEIGHBORHOOD HOUSE 179 ROBIE STREET EAST SAINT PAUL MN 551072360 PC GENERAL FUND 5000 NORTHLAND COLLEGE ATTN ADVANCEMENT 1411 ELLIS AVENUE ASHLAND WI 548063925 PC ANNUAL FUND ($15,000) AND THE RESERVE FUND ($5,000) 20000 NORTHLAND COLLEGE ATTN ADVANCEMENT 1411 ELLIS AVENUE ASHLAND WI 548063925 PC GENERAL OPERATING SUPPORT 4000 OLYMPIA TUMWATER FOUNDATION PO BOX 4098 TUMWATER WA 985010098 PC LOWER BRIDGE REPAIR 2500 OPEN DOOR COMMUNITY CENTER 1240 COWELL FARM ROAD WASHINGTON NC 278893440 PC GENERAL OPERATING SUPPORT 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA (PPFA) 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 100383844 PC GENERAL OPERATING FUND 4000 PLANNED PARENTHOOD FEDERATION OF AMERICA (PPFA) 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 100383844 PC GENERAL OPERATING SUPPORT 5000 PRESBYTERIAN HOMES FOUNDATION 2845 NORTH HAMLINE AVENUE ROSEVILLE MN 551137127 PC GENERAL OPERATING SUPPORT FOR TIMBER HILLS 8000 PROVIDENCE ST PETER FOUNDATION 413 LILLY ROAD NE OLYMPIA WA 985065166 PC FUND A NEED 5000 THE RAPTOR CENTER 1920 FITCH AVENUE ST PAUL MN 55108 PC GENERAL OPERATING SUPPORT 25000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 286073000 PC HURRICANE IAN RELIEF FUND 10000 SOUTH ST PAUL EDUCATIONAL FOUNDATION 521 MARIE AVENUE SOUTH ST PAUL MN 550752038 PC DYLAN HARLAN ENGEN MEMORIAL ENDOWMENT FUND 6250 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 381053678 PC GENERAL OPERATING SUPPORT 6250 UNITED WAY OF BEAUFORT COUNTY PO BOX 1963 WASHINGTON NC 278891963 PC GENERAL OPERATING SUPPORT 5000 WHITE PASS COUNTY HISTORICAL SOCIETY PO BOX 958 PACKWOOD WA 983610958 PC HIGH ROCK LOOKOUT RESTORATION 5000 WISE TROPICS INC 4 SAINT GEORGE GLEN DRIVE EAST SETAUKET NY 117331902 PC MADAWORKS 1250 WORLD BICYCLE RELIEF 1000 W FULTON MARKET FL 4 CHICAGO IL 606071299 PC IN HONOR OF LARRY RECORD 2500 WORLD BICYCLE RELIEF 1000 W FULTON MARKET FL 4 CHICAGO IL 606071299 PC GENERAL OPERATING FUND IN HONOR OF LARRY RECORD 5250 WRIGHT FLIGHT INC PO BOX 369 WASHINGTON AZ 27889 PC GENERAL OPERATING SUPPORT 10000 YALE SCHOOL OF FORESTRY AND ENVIRONMENTAL STUDIES OFFICE OF DEVELOPMENT AND ALUMNI SERVICES 195 PROSPECT STREET NEW HAVEN CT 06511 PC MARGARET RASMUSSEN KING SCHOLARSHIP FUND 10000 YMCA OF THE NORTH NW 5901 PO BOX 1450 MINNEAPOLIS MN 55485 PC CAMP WARREN 5000 YMCA OF THE NORTH NW 5901 PO BOX 1450 MINNEAPOLIS MN 55485 PC CAMP WARREN 3000 YMCA OF THE NORTH NW 5901 PO BOX 1450 MINNEAPOLIS MN 55485 PC CAMP WARREN 3000 YWCA CAMBRIDGE 7 TEMPLE STREET CAMBRIDGE MA 021392403 PC GENERAL OPERATING SUPPORT 8000 370000 0 14 173496 01 68358 18 -25928 0 215926 0 215926 11A SOFTWARE INCLUSION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX FEES 38461 3485 34976 AUDIT FEES 85 85 0 GUGGENHEIM TOTAL RETURN BOND FD INSTL 428354 351001 PERFORMANCE TRUST STRATEGIC BOND FD 422197 351791 PIMCO INCOME FUND INSTITUTIONAL FUND 395758 351150 FIDELITY GOVT CASH RESERVE 23660 23660 TORTOISE MLP AND PIPELINE FD 236257 327570 VANGUARD 500 INDEX FD ADM 322708 335909 VANGUARD PRIMCAP CORE FD 189825 297510 VANGUARD SELECTED VALUE FD 193509 189961 CLEARWATER SELECT EQUITY FUND 428823 505538 CLEARWATER INTERNATIONAL FUND 912044 916477 AQR EMERGING MULTI STYLE FUND CL II 146551 156885 VANGUARD EMERGING MKTS STK INDEX INSTL 158417 143082 WCM FOCUSED EMERGING MARKETS FUND INSTL 123159 96592 BLACKROCK SYSTEMATIC MULTI-STRATEGY INSTL 389108 372481 PIMCO ALL ASSET INST CLASS 432076 362912 THIRD AVENUE REAL ESTATE VALUE FD 219783 220109 VANGUARD REIT INDEX FD 228071 225809 CLEARWATER OPPORTUNITY FUND LLLP AT COST 329275 329174 CLEARWATER PRIVATE OPPORTUNITY FUND III AT COST 0 45190 CLEARWATER PRIVATE OPPORTUNITY FUND IV AT COST 0 118112 CLEARWATER PRIVATE OPPORTUNITY FUND V AT COST 80400 516610 CLEARWATER PRIVATE OPPORTUNITY FUND VI AT COST 219000 315244 CLEARWATER PRIVATE OPPORTUNITY FUND VII AT COST 111000 119217 NORTHCOAST MEZZANINE SBIC III LP AT COST 75000 73986 SPELL CAPITAL MEZZANINE PARTNERS SBIC II LP AT COST 238810 365600 SPELL CAPITAL MEZZANINE PARTNERS SBIC LP AT COST 0 161406 STATE FILING FEES 51 0 51 2019 PENALTIES AND INTEREST 355 0 355 2021 FEDERAL EXCISE REFUND 7486 0 7486 2021 FEDERAL UBTI REFUND 1524 0 1524 PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) 59348 -3892 59348 PRIOR PERIOD ADJUSTMENTS 25164 ROUNDING 1 2021 EXCISE TAX 13100 0 0 2021 UBTI TAX 3900 0 0 FIDELITY FOREIGN TAXES WITHHELD 0 4614 0