2022-01-11T09:29:42-06:00 2021-02-28 410445819 FIDUCIARY COUNSELLING INC 30 E 7TH STREET SUITE 2000 SAINT PAUL MN 551014930 990PF 2020-03-01 416012065 DRISCOLL FOUNDATION DRIS 6512280935 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 ELIZABETH D HLAVKA PRES/DIR 6512280935 2022-01-10 1 ELIZABETH HLAVKA 999009999 KELLY B MCCARRAGHER P00921913 6512280935 2022-01-10 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 34048497 X 240197 572298 528723 2265217 19072702 3593049 93523 344267 3171235 4466039 0 0 0 4112 0 4112 125571 16747 107324 4450 0 4450 3349 74361 64552 0 12 172072 0 208506 256720 115886 9392126 9392126 9600632 256720 9508012 -6429397 4209319 450000 1000000 450000 450000 19853400 15548278 20651333 6540774 4834594 4930960 6078177 6745352 8771048 0 -754844 -754844 33472351 26823380 34048497 0 0 X 33472351 26823380 0 0 0 0 33472351 26823380 33472351 26823380 33472351 -6429397 0 27042954 219574 26823380 PUBLICLY TRADED SECURITIES P 14690607 12942979 1747628 1747628 WASH SALES P 12784 12784 12784 LONG TERM DISTRIBUTION P 272080 272080 272080 NON-MARKETABLE GAIN/LOSS P 2203615 2203615 0 0 AVISTONE INDUSTRIAL PROPERTY FUND I - SEC. 1231 P 1474216 1474216 1474216 SIT OPPORTUNITY BOND FUND - STCG P 27783 27783 27783 SIT OPPORTUNITY BOND FUND - LTCG P 23489 23489 23489 SIT OPPORTUNITY BOND FUND - GAIN ON PARTNERSHIP DISPOSITION P 28316 28316 28316 SPELL CAPITAL MEZZANINE -STCL P 5 -5 -5 SPELL CAPITAL MEZZANINE -LTCL P 33862 -33862 -33862 SPELL CAPITAL MEZZANINE - SEC. 1231 GAIN P 273 273 273 SPELL CAPITAL MEZZANINE II - SEC. 1231 GAIN P 60 -60 -60 SONEN GLOBAL - STCG P 31003 31003 31003 SONEN GLOBAL - LTCG P 61243 61243 61243 CPOF III - STCL P 207 -207 -207 CPOF III - LTCG P 23143 23143 23143 CPOF III - SEC. 1231 LOSS P 60 -60 -60 CPOF III - SEC. 1256 LOSS P 9 -9 -9 CPOF IV - STCG P 1257 1257 1257 CPOV IV - LTCG P 49051 49051 49051 CPOF IV - SEC 1231 GAIN P 39 39 39 CPOF IV - SEC. 1256 LOSS P 310 -310 -310 CPOF V - STCL P 26834 -26834 -26834 CPOF V - LTCG P 162923 162923 162923 CPOF V - SEC. 1231 GAIN P 1365 1365 1365 CPOF V - SEC. 1256 GAIN P 21 21 21 COF - STCG P 1780 1780 1780 COF - LTCL P 83547 -83547 -83547 CPOF VI - STCG P 1452 1452 1452 CPOF VI - LTCG P 6262 6262 6262 CPOF VI - SEC. 1231 LOSS P 28 -28 -28 HARVEST MLP INCOME FUND - STCL P 36541 -36541 -36541 HARVEST MLP INCOME FUND - LTCL P 150800 -150800 -150800 HARVEST MLP INCOME FUND - SEC. 1231 LOSS P 796 -796 -796 3593049 58510 0 58510 0 58510 43411 0 50100 0 93511 X 190 34811 34811 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 1 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 0 0 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 W JOHN DRISCOLL DECEASED 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 FORMER PRESIDENT/DIRECTOR 0.00 0 0 0 NONE 0 FIDUCIARY COUNSELLING INC 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 ACCOUNTING & TAX 125461 0 N/A 0 NOT APPLICABLE 0 0 0 27784521 0 9812724 37597245 0 0 37597245 563959 37033286 1851664 1851664 58510 58510 1793154 0 1793154 0 1793154 9508012 0 9508012 0 9508012 1793154 1777709 0 0 9508012 1777709 0 0 1793154 5937149 0 0 5937149 0 0 0 0 0 0 0 5937149 5937149 ELIZABETH S DRISCOLL ELIZABETH D HLAVKA W JOHN DRISCOLL DECEASED X AGROS INTERNATIONAL 2225 4TH AVE FL 2 SEATTLE WA 981212000 NONE PC NICARAGUA PROJECTS 5000 AMERICAN ACADEMY OF FAMILY PHYSICIANS FOUNDATION 11400 TOMAHAWK CREEK PARKWAY LEAWOOD KS 662112680 NONE PC RESEARCH 5000 AMERICAN ENDOWMENT FOUNDATION 5700 DARROW ROAD SUITE HUDSON OH 44236 NONE PC THE DRISCOLL FAMILY FUND 8050000 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 THE POOL AND UPPER BOYS' SCHOOL BUILDING AND GALA SUPPORT 127912 BATES COLLEGE 2 ANDREWS ROAD LEWISTON ME 042400000 NONE PC THE ANNUAL FUND 1000 BENNINGTON COLLEGE TR 67A 1 COLLEGE DRIVE BENNINGTON VT 052010000 NONE PC THE LIAM RECTOR SCHOLARSHIP FUND 5000 CAMARGO FOUNDATION 400 SIBLEY ST SAINT PAUL MN 551011941 NONE PC BOARD-DESIGNATED FUND FOR PROPERTY 10000 CAMERON AND HAYDEN LORD FOUNDATION 110 RIVERSIDE DR APT 12C NEW YORK NY 100243733 NONE PC 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 10000 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 1501 PACIFIC AVE STE 202 TACOMA WA 984023317 NONE PC GENERAL OPERATING SUPPORT IN HONOR OF LISA HOFFMAN'S LEADERSHIP 5000 CITIZENS UNITED FOR RESEARCH IN EPILEPSY (CURE) 420 N WABASH AVENUE SUITE 650 CHICAGO IL 60611 NONE PC OPERATING EXPENSES 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 COLORADO VINCENTIAN VOLUNTEERS 1732 N PEARL ST DENVER CO 802031422 NONE PC GENERAL OPERATING SUPPORT 2500 COMMUNITY FOUNDATION OF THE SAN LUIS VALLEY 610 STATE AVENUE ALAMOSA CO 811012687 NONE PC GENERAL OPERATING SUPPORT 10000 COMMUNITY RESOURCE CENTER 789 N SHERMAN ST STE 210 DENVER CO 802033530 NONE PC GENERAL OPERATING SUPPORT 5000 COURAGEOUS PARENTS NETWORK 21 ROCHESTER RD NEWTON MA 024582517 NONE PC GENERAL OPERATING SUPPORT 5000 DARROW SCHOOL 110 DARROW RD NEW LEBANON NY 121252608 NONE PC TENNIS COURTS 25000 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 12500 DENVER HEALTH FOUNDATION 655 N BROADWAY STE 750 DENVER CO 802033462 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 10000 DODGE NATURE CENTER 365 MARIE AVE W WEST ST PAUL MN 551183848 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 551183848 NONE PC THE ANNUAL FUND 5000 ECO-CYCLE 1901 63RD ST BOULDER CO 803012953 NONE PC GENERAL OPERATING SUPPORT 5000 EMPOWERED LIFE CHURCH 322 S PACIFIC HIGHWAY TALENT OR 97540 NONE PC GENERAL OPERATING SUPPORT WITH A MATCH FROM THE JOHN W. DRISCOLL BRANCH 50000 FAMILY PARTNERSHIP 414 S 8TH ST MINNEAPOLIS MN 554041025 NONE PC THE CAPITAL CAMPAIGN AND IS A 3-YEAR PLEDGE OF $100,000 50000 FRIENDS OF THE MISSISSIPPI RIVER 101 5TH ST E STE 2000 SAINT PAUL MN 551011131 NONE PC OPERATING EXPENSES 10000 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 25000 HEADWATERS RELIEF ORGANIZATION 9400 GOLDEN VALLEY ROAD GOLDEN VALLEY MN 55427 NONE PC HAITI 5000 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 LEGACY OF THE LAKES MUSEUM PO BOX 1216 ALEXANDRIA MN 56308 NONE PC THE BOATHOUSE CHAIRS 10413 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 GENERAL OPERATING 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 554151279 NONE PC OPERATING EXPENSES 5000 MINNESOTA CHILDREN'S MUSEUM 10 7TH ST W SAINT PAUL MN 551022453 NONE PC THE ANNUAL FUND 1000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BLVD W SAINT PAUL MN 551021903 NONE PC NORTH STAR HERITAGE FUND 5000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BLVD W SAINT PAUL MN 551021903 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 551021903 NONE PC FORT SNELLING PROGRAMS 67000 MINNESOTA LAND TRUST 2356 UNIVERSITY AVE W SUITE 240 SAINT PAUL MN 55114 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 5000 MINNESOTA MUSEUM OF AMERICAN ART 350 ROBERT STREET NORTH SAINT PAUL MN 551011512 NONE PC OPERATING FUNDS 10000 MINNESOTA PUBLIC RADIO 480 CEDAR ST SAINT PAUL MN 551012217 NONE PC THE BOARD ANNUAL CAMPAIGN ($5,000), THE GENERAL CAPITAL CAMPAIGN ($25,000) AND TO THE EARLY CHILDHOOD INITIATIVE ($25,000) 65000 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 MINNESOTANS' MILITARY APPRECIATION FUND PO BOX 2070 MINNEAPOLIS MN 554020070 NONE PC THE ANNUAL FUND 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 NATURE CONSERVANCY INC 4245 NORTH FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 NONE PC THE CAPITAL CAMPAIGN 25000 NEIGHBORHOOD DEVELOPMENT ALLIANCE 481 WABASHA ST S SAINT PAUL MN 551071142 NONE PC CDFI LOAN LOSS RESERVE 20000 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 PASADO'S SAFE HAVEN PO BOX 171 SULTAN WA 982940171 NONE PC GENERAL OPERATING SUPPORT 10000 PRESBYTERIAN HOMES FOUNDATION 2845 NORTH HAMLINE AVENUE ROSEVILLE MN 551137127 NONE PC THE ANNUAL FUND 1000 SAVORY INSTITUTE 885 ARAPAHOE AVE BOULDER CO 803026011 NONE PC CARBON DRAWDOWN/REGENERATIVE AG 5000 SCIENCE MUSEUM OF MINNESOTA 120 KELLOGG BLVD W SAINT PAUL MN 551021202 NONE PC THE ANNUAL FUND 5000 SOMEPLACE SAFE PO BOX 815 FERGUS FALLS MN 565380815 NONE PC GENERAL OPERATING SUPPORT 5000 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 12651 ST PAUL ACADEMY AND SUMMIT SCHOOL 1712 RANDOLPH AVE SAINT PAUL MN 551052159 NONE PC THE CAPITAL CAMPAIGN 80000 STANFORD BUSINESS SCHOOL STANFORD UNIVERSITY GIFT PROCESSING P O BOX 20466 STANFORD CA 94309 NONE PC THE GRADUATE SCHOOL OF BUSINESS 2000 STANFORD UNIVERSITY DEVELOPMENT SERVICES PO BOX 20466 STANFORD CA 94309 NONE PC GENERAL OPERATING SUPPORT 2500 STANFORD UNIVERSITY DEVELOPMENT SERVICES PO BOX 20466 STANFORD CA 94309 NONE PC THE SCHOOL OF ENGINEERING 1000 STANFORD UNIVERSITY DEVELOPMENT SERVICES PO BOX 20466 STANFORD CA 94309 NONE PC THE SCHOOL OF MEDICINE 1000 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 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 31150 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 UNIVERSITY OF WASHINGTON FOUNDATION BOX 358432 1000 COMMERCE STREET TACOMA WA 98402 NONE PC CHANCELLOR'S STUDENT OPPORTUNITY FUND AND IS THE 5TH PAYMENT ON A 5-YEAR PLEDGE OF 20000 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 WILDERNESS INQUIRY INC 1611 COUNTY RD B WEST SUITE 315 ST PAUL MN 55113 NONE PC GENERAL OPERATING SUPPORT 100000 WILDERNESS INQUIRY INC 1600 GRAND AVE ST PAUL MN 55113 NONE PC GENERAL OPERATING SUPPORT IN HONOR OF JACK AND KIRSTEN DRISCOLL 5000 WOLF RIDGE ENVIRONMENTAL LEARNING CENTER 6282 CRANBERRY RD FINLAND MN 556039727 NONE PC THE CAPITAL CAMPAIGN - LAKE SUPERIOR BUILDING 50000 YALE UNIVERSITY OFFICE OF DEVELOPMENT CONTRIBUTION PROCESSING PO BOX 2038 NEW HAVEN CT 065212038 NONE PC THE ANNUAL FUND 3000 YALE UNIVERSITY OFFICE OF DEVELOPMENT CONTRIBUTION PROCESSING PO BOX 2038 NEW HAVEN CT 065212038 NONE PC THE ANNUAL FUND 2500 YMCA OF THE GREATER TWIN CITIES 651 NICOLLET MALL SUITE 500 MINNEAPOLIS MN 55402 NONE PC CAMP WARREN 2500 9392126 0 14 572298 01 93511 18 2265217 SECTION 965(A) INCOME INCLUSION 12 0 2931026 12 2931038 11A SOFTWARE INCLUSION 0 0 0 0 0 0 0 0 0 0 X X 1 LINCOLN STREET FUND 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 20000 X 2 1995 REV TRUST OF ELIZABETH S DRISCOLL 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 200148 X X 3 JOHN B DRISCOLL REVOCABLE TRUST 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 20049 X X 2 2,043 SHARES GENERAL MILLS INC 120016 2020-12-21 2 459 SHARES 3M COMPANY 80132 2020-12-21 3 468 SHARES POTLATCHDELTIC STOCK 20049 2020-11-04 ACCOUNTING AND TAX SERVICE 125461 16692 107269 AUDIT FEES 110 55 55 NONE 0 GUGGENHEIM TOTAL RETURN BOND FD INSTL 1546836 1633577 PERFORMANCE TRUST STRATEGIC BOND FD 1654857 1645667 PIMCO INCOME FUND INSTITUTIONAL FUND 1632901 1651716 AQR EMERGING MULTI STYLE FUND CL R6 411179 630233 CLEARWATER INTERNATIONAL FUND 2152021 2689372 FIDELITY CASH RESERVES 280185 280185 PIMCO ALL ASSET INST CLASS 1556821 1756148 POTLATCHDELTIC 1953 89726 SONEN GLOBAL PUBLIC EQUITY FD 999434 1447318 THIRD AVENUE REAL ESTATE VALUE FD 769124 1124046 VANGUARD PRIMECAP CORE FD 487521 1194710 WEYERHAEUSER CO 311457 1528350 WILLIAM BLAIR MACRO ALLOCATION FD 1892156 1736115 TORTOISE MLP AND PIPELINE FD 755500 740229 VANGUARD 500 INDEX FD ADM SHS 1619035 1656304 VANGUARD SELECTED VALUE FD 809035 884314 CLEARWATER SELECT EQUITY FUND 1696605 2865911 VANGUARD EMERGING MKTS STK INDEX INSTL 452632 547756 WCM FOCUSED EMERGING MARKETS FUND INSTL 301585 378774 VANGUARD REIT INDEX FD ADM 1052035 1101842 CLEARWATER OPPORTUNITY FUND AT COST 1042714 1078674 CLEARWATER OPPORTUNITY FUND VI AT COST 690000 722121 CLEARWATER PRIVATE OPP FD IV AT COST 120000 379709 CLEARWATER PRIVATE OPP FD V AT COST 1700000 2646891 HARVEST MLP INCOME FUND LLC AT COST 745547 763154 LONE STAR GROWTH CAPITAL LP AT COST 775385 346759 SPELL MEZZANINE PARTNERS SBIC II LP AT COST 945000 1186277 SPELL MEZZANINE PARTNERS SBIC LP AT COST 121706 870470 CLEARWATER PRIVATE OPP FD III AT COST 0 175363 CLEARWATER PRIVATE OPP FD VII AT COST 105000 101630 SAINT PAUL PROPERTIES FUND VII, LLC AT COST 500000 500000 LEGAL FEES 4112 0 4112 DIVIDENDS RECEIVABLE 0 679 679 DUE TO/DUE FROM 0 -755523 -755523 PRIOR PERIOD ADJUSTMENTS 1299 NON TAXABLE DIFFERENCE BETWEEN COST & FMV OF CONTRIBUTIONS TO FOUNDATION 218275 CLEARWATER OPPORTUNITY FUND #82-2233098 0 0 0 OTHER DEDUCTIONS 0 8498 0 CLEARWATER PRIVATE OPP FD III #26-2251284 0 0 0 ROYALTY DEDUCTIONS 0 5 0 SEC. 59(E)(2) 0 346 0 OTHER PORTFOLIO DEDUCTIONS 0 63 0 OTHER DEDUCTIONS 0 4577 0 SEC. 965C 0 2 0 CLEARWATER PRIVATE OPP FD IV #45-2978316 0 0 0 SEC. 179 0 4 0 ROYALTY DEDUCTIONS 0 11 0 SEC. 59(E)(2) 0 640 0 OTHER PORTFOLIO DEDUCTIONS 0 95 0 OTHER DEDUCTIONS 0 7705 0 SEC. 965C 0 1 0 CLEARWATER PRIVATE OPP FD V #46-5036194 0 0 0 ROYALTY DEDUCTIONS 0 689 0 SEC. 59(E)(2) 0 13296 0 OTHER PORTFOLIO DEDUCTIONS 0 11 0 SECTION 743B NEGATIVE ADJUSTMENTS 0 213 0 OTHER DEDUCTIONS 0 47267 0 SEC. 965C 0 3 0 CLEARWATER PRIVATE OPP FUND VI #82-2245537 0 0 0 ROYALTY DEDUCTIONS 0 7 0 SEC. 59(E)(2) 0 51 0 PORTFOLIO DEDUCTIONS 0 3 0 SECTION 743B NEGATIVE ADJUSTMENTS 0 600 0 OTHER DEDUCTIONS 0 36858 0 LONE STAR GROWTH CAPITAL LP #41-2192242 0 0 0 OTHER PORTFOLIO DEDUCTIONS 0 184 0 OTHER DEDUCTIONS 0 5030 0 SIT OPPORTUNITY BOND FUND #41-1966452 0 0 0 OTHER DEDUCTIONS 0 5854 0 SPELL MEZZANINE PARTNERS #37-1661465 0 0 0 SEC. 179 0 401 0 OTHER DEDUCTIONS 0 573 0 HARVEST MLP INCOME FUND #27-2968896 0 0 0 OTHER DEDUCTIONS 0 5660 0 SPELL CAPITAL MEZZANINE PARTNERS II #35-2600658 0 0 0 SEC. 179 0 191 0 OTHER DEDUCTIONS 0 828 0 SONEN GLOBAL PACIFIC EQUITY FUND #61-1699924 0 0 0 OTHER DEDUCTIONS 0 30275 0 CLEARWATER PRIVATE OPP FUND VII #84-5014159 0 0 0 OTHER DEDUCTIONS 0 2131 0 SECTION 965 OFFSET 12 0 0 PARTNERSHIP INCOME 58750 0 58750 2019 UBTI TAX REFUND 8500 0 8500 2019 EXCISE TAX REFUND 26261 0 26261 CLEARWATER OPPORTUNITY FUND #82-2233098 0 INTEREST 86 DIVIDENDS 20318 OTHER PORTFOLIO INCOME (LOSS) 4589 OTHER INCOME 1633 CLEARWATER PRIVATE OPP FUND III #26-2251284 0 ORDINARY INCOME 955 RENTAL INCOME -181 PORTFOLIO INTEREST 1220 DIVIDENDS 7793 ROYALTIES 21 OTHER PORTFOLIO INCOME/LOSS 196 CANCELLATION OF DEBT INCOME 512 SEC. 965A 6 SUBPART F INCOME 6 OTHER INCOME -179 LESS: UBTI INCOME -1266 CLEARWATER PRIVATE OPP FUND IV #45-2978316 0 ORDINARY INCOME (LOSS) -868 OTHER NET RENTAL INCOME 60 PORTFOLIO INTEREST 1550 DIVIDENDS 2149 ROYALTIES 39 OTHER PORTFOLIO INCOME (LOSS) -86 CANCELLATION OF DEBT INCOME 603 SEC. 965A 2 SUBPART F INCOME 4 OTHER INCOME 707 PLUS: UBTI LOSS -14812 CLEARWATER PRIVATE OPP FUND V #XXX-XX-XXXX 0 ORDINARY INCOME -11559 RENTAL INCOME 191 OTHER NET RENTAL INCOME 48 INTEREST 6802 DIVIDENDS 23979 ROYALTIES 1862 OTHER PORTFOLIO INCOME (LOSS) -3393 CANCELLATION OF DEBT INCOME 5710 SEC. 965A 4 SUBPART F INCOME 11 OTHER INCOME 55 PLUS: UBTI LOSS 7722 CLEARWATER PRIVATE OPP FUND VI #82-2245537 0 ORDINARY INCOME (LOSS) -3705 OTHER NET RENTAL INCOME 21 INTEREST 657 DIVIDENDS 2942 ROYALTIES 518 OTHER INCOME (LOSS) -11 PLUS: UBTI LOSS 6380 SPELL CAPITAL MEZZANINE PARTNERS 0 ORDINARY INCOME 13367 PORTFOLIO INTEREST 763 DIVIDENDS 16 OTHER PORTFOLIO INCOME (LOSS) -1378 LESS: UBTI GAIN -12214 LONE STAR GROWTH CAPITAL LP #41-2192242 0 ORDINARY INCOME (LOSS) -7573 PLUS: UBTI LOSS 4718 PORTFOLIO INTEREST 12131 SIT OPPORTUNITY BOND FUND, LLC 0 PORTFOLIO INTEREST 989 PORTFOLIO DIVIDENDS 70608 HARVEST MLP INCOME FUND 0 ORDINARY INCOME (LOSS) 78300 RENTAL INCOME 29 INTEREST 190 DIVIDENDS 11936 OTHER PORTFOLIO INCOME (LOSS) 4 CANCELLATION OF DEBT INCOME 12 OTHER INCOME 48 LESS: UBTI INCOME -77504 SPELL CAPITAL MEZZANINE PARTNERS II 0 ORDINARY INCOME 219350 INTEREST 19 PLUS: UBTI LOSS 10324 SONEN GLOBAL PACIFIC EQUITY FUND 0 INTEREST 114 DIVIDENDS 13831 OTHER PORTFOLIO LOSS -141 CLEARWATER PRIVATE OPP FUND VII #84-5014159 0 ORDINARY INCOME -40 PLUS: UBTI LOSS 40 SAINT PAUL PROPERTIES FUND VII LLC 0 NET RENTAL REAL ESTATE INCOME (LOSS) -56975 SECTION 965(A) INCOME INCLUSION 12 12 12 MN COUNCIL ON FOUNDATIONS 4450 0 4450 1994 CHARITABLE REMAINDER ANNUITY TR OF RWD JR 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 FEDERAL EXCISE TAX PAYMENTS 65861 0 0 FEDERAL UBTI TAX PAYMENTS 8500 0 0 FOREIGN TAXES WITHHELD 0 9989 0 CLEARWATER OPPORTUNITY FUND 0 2737 0 FOREIGN TAXES THRU CPOF III 0 211 0 FOREIGN TAXES THRU CPOF IV 0 54 0 FOREIGN TAXES THRU CPOF V 0 206 0 FOREIGN TAXES THRU HARVEST MLP INCOME FUND 0 1582 0 FOREIGN TAXES THRU SONEN GLOBAL 0 1295 0 STATE TAX WITHHOLDING THRU PARTNERSHIPS 0 48478 0