2022-11-14T08:29:59-06:00 2021-12-31 410445819 FIDUCIARY COUNSELLING INC 30 E 7TH STREET SUITE 2000 SAINT PAUL MN 551014930 990PF 2021-01-01 411906601 CHERBEC ADVANCEMENT FOUNDATION CHER 6512280935 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 JOSEPH S MICALLEF SECRETARY 6512241844 2022-11-08 1 JOSEPH MICALLEF 999009999 KELLY B MCCARRAGHER P00921913 6512280935 2022-11-08 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1072974 X 566872 44775 42541 44744 348246 45659 1000 4827 0 661218 88200 1000 0 0 0 20896 3101 17795 4828 261 0 25724 3362 17795 1153744 924744 1179468 3362 942539 -518250 84838 1000 387904 65827 65827 497414 390899 451011 640750 547788 556136 1526068 1004514 1072974 0 0 X 361196 26791 0 0 1164872 977723 1526068 1004514 1526068 1004514 1526068 -518250 426 1008244 3730 1004514 ST SALES OF MARKETABLE SECURITIES 98213 90604 7609 7609 LT SALES OF MARKETABLE SECURITIES 235472 211983 23489 23489 WASH SALE ADJ 660 660 660 LT CAPITAL GAIN DISTRIBUTIONS P 13901 13901 13901 45659 1179 0 1179 0 1179 4828 0 0 0 4828 0 3649 3649 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 551014930 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 CHARLES A WEYERHAEUSER 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 DIRECTOR 1.00 0 0 0 HENRY G WEYERHAEUSER 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 DIRECTOR 1.00 0 0 0 ROBERT M WEYERHAEUSER 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 PRESIDENT/DIRECTOR 1.00 0 0 0 CARRIE W FARMER 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 DIRECTOR 1.00 0 0 0 ELIZABETH W BENTINCK-SMITH 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 DIRECTOR 1.00 0 0 0 JOSEPH S MICALLEF 7 MONTCALM COURT ST PAUL MN 55116 TREASURER/SECRETARY 2.00 0 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 0 1600812 0 0 1600812 0 0 1600812 24012 1576800 78840 78840 1179 1179 77661 1000 78661 0 78661 942539 0 942539 78661 0 0 386710 457189 407039 627032 758415 2636385 942539 0 0 0 78661 863878 0 0 3500263 0 0 0 0 0 0 386710 3113553 457189 407039 627032 758415 863878 ROBERT M WEYERHAEUSER X AMERICAN UNIVERSITY IN CAIRO 200 PARK AVE SUITE 1700 NEW YORK NY 101660005 PC OPERATING SUPPORT 10000 AMERICAN UNIVERSITY OF BEIRUT INC 3 DAG HAMMARSKJOLD PLAZA 8TH FLOOR NEW YORK NY 10017 PC FOR GENERAL OPERATING SUPPORT 10000 ANIMAL SANCTUARY OF ST CROIX VALLEY PO BOX 847 STILLWATER MN 55082 PC OPERATING SUPPORT 65000 ART COMPLEX INC PO BOX 2814 DUXBURY MA 02331 PF OPERATING SUPPORT 45000 BETH ISRAEL DEACONESS HOSPITAL 275 SANDWICH STREET PLYMOUTH MA 02360 PC GENERAL OPERATING SUPPORT 1000 BOSTON ATHENAEUM 10 1/2 BEACON STREET BOSTON MA 02108 PC SUPPORT OF EFFORTS IN THE MASSACHUSETTS AREA 50000 BRIMMER & MAY SCHOOL 69 MIDDLESEX ROAD CHESTNUT HILL MA 02467 PC UNRESTRICTED SUPPORT 10000 CHAMBER ORCHESTRA FIRST EDITION 206 MARTROY LANE WALLINGFORD PA 19086 PC GENERAL SUPPORT IN HONOR OF JIM FREEMAN 10000 FOREST HISTORY SOCIETY 2925 ACADEMY ROAD DURHAM NC 27705 PC THE ANNUAL FUND & GENERAL OPERATING SUPPORT 20000 FOUNDATION FOR HUMAN POTENTIAL 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 55101 PF UNRESTRICTED SUPPORT 80000 HEALTH CARE WITHOUT WALLS 148 LINDEN ST 208 WELLESLEY MA 02482 PC GENERAL OPERATING SUPPORT 2000 HILL MUSEUM & MANUSCRIPT LIBRARY PO BOX 2222 COLLEGEVILLE MN 56321 PC MALTA STUDY CENTER & GENERAL OPERATING SUPPORT 199000 HOME FOR LIFE FOUNDATION 7 MONTCALM CT ST PAUL MN 55101 PC OPERATING SUPPORT 8000 JONTY FOUNDATION FOR RESEARCH IN IMMUNO ENDOCRINE NEUROLOGICAL DISORDERS 7 MONTCALM CT ST PAUL MN 55101 PF GENERAL OPERATING SUPPORT 110000 LAMP MINISTRIES 2704 SCHURZ AVENUE BRONX NY 104653173 PC OPERATING SUPPORT 1000 LOUISE WELLS CAMERON ART MUSEUM 3201 SOUTH 17TH STREET WILMINGTON NC 28412 PC GENERAL OPERATING SUPPORT 5000 MAKE A WISH - EASTERN NORTH CAROLINA 3809 COMPUTER DR STE 201 RALEIGH NC 276096518 PC GENERAL OPERATING SUPPORT 5000 MINNESOTA HISTORICAL SOCIETY 345 W KELLOGG BLVD ST PAUL MN 55102 PC THE CARL A WEYERHAEUSER RARE BOOK FUND 60000 MITCHELL HAMLINE COLLEGE OF LAW 875 SUMMIT AVE ST PAUL MN 55105 PC 2ND CENTURY SOCIETY 1000 MONTANA LAND RELIANCE PO BOX 355 HELENA MT 59624 PC GENERAL OPERATING SUPPORT 5000 MORGAN MEMORIAL GOODWILL INDUSTRIES 1010 HARRISON AVE BOSTON MA 02119 PC GENERAL OPERATING SUPPORT 1000 NEW ENGLAND CULINARY ARTS TRAINING 23 BRADSTON STREET BOSTON MA 021182700 PC GENERAL OPERATING SUPPORT 4000 NEW ENGLAND FORESTRY FOUNDATION 32 FOSTER STREET PO BOX 1346 LITTLETON MA 04160 PC OPERATING SUPPORT 2000 NORTH CAROLINA COMMUNITY FOUNDATION 3737 GLENWOOD AVE STE 460 RALEIGH NC 27612 PC HENRY AND ROYA WEYERHAEUSER DONOR ADVISED FUND 108000 OPERA HOUSE THEATRE COMPANY 2011 CAROLINA BEACH RD WILMINGTON NC 28401 PC OPERATING SUPPORT 5000 PANACETACEA 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 55101 PC GENERAL OPERATING SUPPORT 15000 PARTNERSHIP WITH NATIVE AMERICANS 16415 ADDISON ST 200 ADDISON TX 75001 PC GENERAL OPERATING SUPPORT 5000 RAZIA'S RAY OF HOPE FOUNDATION PO BOX 81052 WELLESLEY HLS MA 02481 PC OPERATING SUPPORT 1000 RETT SYNDROME RESEARCH TRUST 67 UNDER CLIFF ROAD TRUMBULL CT 06611 PC OPERATING SUPPORT 10000 SHELBURNE FARMS 1611 HARBOR ROAD SHELBURNE VT 05482 PC GENERAL OPERATING SUPPORT 20000 SHELTER BOX USA 8374 MARKET STREET 203 LAKEWOOD RANCH FL 34202 PC GENERAL OPERATING SUPPORT 1000 ST JOHN'S UNIVERSITY PO BOX 2222 COLLEGEVILLE MN 56321 PC NATIONAL CATHOLIC YOUTH CHOIR & FR ROB KOOP PIANO SCHOLARSHIP FUND 50000 THALIAN HALL CENTER FOR THE PERFORMING ARTS INC PO BOX 371 WILMINGTON NC 28402 PC GENERAL OPERATING SUPPORT 5000 THE ART COMPLEX MUSEUM PO BOX 2814 DUXBURY MA 02331 POF UNRESTRICTED SUPPORT 123744 THERESA A & VINCENT J BAKER CHARITABLE TRUST 7 MONTCALM CT ST PAUL MN 55116 PF OPERATING SUPPORT 24000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 PC GENERAL OPERATING SUPPORT 2000 UNITED WAY OF MASSACHUSETTS BAY 9 CHANNEL CENTER STREET STE 500 BOSTON MA 02210 PC OPERATING SUPPORT 10000 WENTWORTH INSTITUTE OF TECHNOLOGY 550 HUNTINGTON AVENUE BOSTON MA 02115 PC W. ENDOWED SCHOLARSHIP FOR VETERANS AND IS 2ND PAYMENT OUT OF A 4-YEAR PLEDGE / VETS SCHOOL 30000 WEYERHAEUSER FAMILY FOUNDATION 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 55101 PF OPERATING SUPPORT 10000 WEYERHAEUSER FAMILY FOUNDATION 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 55101 PF OPERATING SUPPORT 5000 WGBH EDUCATIONAL FOUNDATION ONE GUEST STREET BOSTON MA 02135 PC OPERATING SUPPORT 10000 WHEATON COLLEGE 26 EAST MAIN STREET NORTON MA 02766 PC FOR GENERAL OPERATING SUPPORT 15000 1153744 0 14 44775 14 4827 18 44744 0 94346 0 94346 0 0 0 0 0 0 0 0 0 0 X X 1 CAW 1966 TRUST FBO RMW PO BOX 1278 TACOMA WA 98401 380048 X 2 CAW 1968 TRUST FBO RMW PO BOX 1278 TACOMA WA 98401 115736 X 3 CAW 1969 TRUST FBO RMW PO BOX 1278 TACOMA WA 98401 71088 X ACCOUNTING AND TAX SERVICES 20896 3101 17795 AUDIT FEES 0 0 0 NONE 0 FOUNDATION FOR THE DEVELOPMENT OF HUMAN POTENTIAL 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 55101 2020-11-12 80000 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). NO VERIFICATIONS HAVE BEEN UNDERTAKEN. 30000 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. NOVEMBER 7, 2022 2022-11-07 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). NO VERIFICATIONS HAVE BEEN UNDERTAKEN. THE JONTY FOUNDATION FOR RESEARCH IN IMMUNO ENDOCRINE NEUROLOGICAL DISORDER 7 MONTCALM COURT ST PAUL MN 55116 2020-12-11 110000 FOR GENERAL SUPPORT OF THE JONTY FOUNDATION FOR RESEARCH IN IMMUNO ENDOCRINE NEUROLOGICAL DISORDERS PROVIDED NEITHER THE GRANT NOR THE INCOME THEREFROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). 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. 110000 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. JUNE 14, 2022 2022-06-14 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). NO VERIFICATIONS HAVE BEEN UNDERTAKEN. THERESA A & VINCENT J BAKER CHARITABLE TRUST 7 MONTCALM COURT ST PAUL MN 55116 2020-01-16 26000 FOR GENERAL SUPPORT OF THE THERESA A. & VINCENT J. BAKER CHARITABLE TRUST PROVIDED NEITHER THE GRANT NOR THE INCOME THEREFROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). 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. 26000 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. JUNE 14, 2022 2022-06-14 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). NO VERIFICATIONS HAVE BEEN UNDERTAKEN. WEYERHAEUSER FAMILY FOUNDATION 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 55101 2021-12-13 15000 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). 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. 15000 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. MARCH 15, 2022 2022-03-15 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). NO VERIFICATIONS HAVE BEEN UNDERTAKEN. THE ART COMPLEX MUSEUM PO BOX 2814 DUXBURY MA 02331 2021-12-13 168744 FOR GENERAL SUPPORT OF THE ART COMPLEX MUSEUM PROVIDED NEITHER THE GRANT NOR THE INCOME THEREFROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). 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. 168744 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. NOVEMBER 7, 2022 2022-11-07 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). NO VERIFICATIONS HAVE BEEN UNDERTAKEN. FOUNDATION FOR THE DEVELOPMENT OF HUMAN POTENTIAL 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 55101 2021-11-16 80000 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). NO VERIFICATIONS HAVE BEEN UNDERTAKEN. 0 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. NOVEMBER 7, 2022 2022-11-07 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). NO VERIFICATIONS HAVE BEEN UNDERTAKEN. THERESA A & VINCENT J BAKER CHARITABLE TRUST 7 MONTCALM COURT ST PAUL MN 55116 2021-12-31 24000 FOR GENERAL SUPPORT OF THE THERESA A. & VINCENT J. BAKER CHARITABLE TRUST PROVIDED NEITHER THE GRANT NOR THE INCOME THEREFROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). 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. 12900 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. JUNE 14, 2022 2022-06-14 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). NO VERIFICATIONS HAVE BEEN UNDERTAKEN. THE JONTY FOUNDATION FOR RESEARCH IN IMMUNO ENDOCRINE NEUROLOGICAL DISORDER 7 MONTCALM COURT ST PAUL MN 55116 2021-12-13 110000 FOR GENERAL SUPPORT OF THE JONTY FOUNDATION FOR RESEARCH IN IMMUNO ENDOCRINE NEUROLOGICAL DISORDERS PROVIDED NEITHER THE GRANT NOR THE INCOME THEREFROM IS USED FOR ANY PURPOSE OTHER THAN THOSE DESCRIBED IN IRC SECTION 170(C)(2)(B). 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. 79248 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. JUNE 14, 2022 2022-06-14 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). NO VERIFICATIONS HAVE BEEN UNDERTAKEN. GUGGENHEIM TOTAL RETURN BOND FD INSTL 176223 184188 PERFORMANCE TRUST STRATEGIC BOND FD 187178 185012 PIMCO INCOME FUND INSTITUTIONAL FUND 184387 186936 CLEARWATER SELECT EQUITY FUND 32077 41252 PIMCO ALL ASSET INST CLASS 75147 84156 WILLIAM BLAIR MACRO ALLOCATION FD 88244 81682 PRIMECAP ODYSSEY STOCK FD 9612 12606 TORTOISE MLP AND PIPELINE FD 14464 12962 THIRD AVENUE REAL ESTATE VALUE FD 30526 37490 CLEARWATER INTERNATIONAL FUND 58614 74429 VANGUARD 500 INDEX FD 19015 24538 VANGUARD SELECTED VALUE FD 10779 12880 VANGUARD EMERGING MKTS STK INDEX INSTL 9465 10782 WCM FOCUSED EMERGING MARKETS FUND INSTL 6696 8009 VANGUARD REIT INDEX FD 27663 38091 AQR EMERGING MULTI STYLE FUND II 8597 12134 65827 65827 0 0 PRIOR YEAR ADJUSTMENT 3729 ROUNDING 1 EXCISE TAX REFUND 4827 0 4827 PRIOR YEAR WASH SALE ADJUSTMENT 426 FOREIGN TAXES PAID 0 261 0 EXCISE TAXES - 2021 QUARTERLY PAYMENTS 1 0 0 EXCISE TAXES - 2020 OVERPAYMENT APPLIED 4827 0 0