2020-11-11T12:29:47-06:00 2019-12-31 410445819 FIDUCIARY COUNSELLING INC 30 E 7TH STREET SUITE 2000 SAINT PAUL MN 551014930 990PF 2019-01-01 411906601 CHERBEC ADVANCEMENT FOUNDATION CHER 6512280935 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 JOSEPH S MICALLEF SECRETARY 6512241844 2020-11-06 1 KIM M MERTENS P01059443 6512280935 2020-11-06 97.127.49.60 2020-11-06 08:04:04 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 2204CE350752FAC93CBD25DBF1761DAFBD89C833 2019 2021-04-22 16:20:28Z X 4096705 X 902521 129374 129837 43792 3254707 44876 1073 0 1076760 174713 0 0 0 18908 2507 16400 4600 1598 0 60 0 60 23568 4105 16460 1067097 824959 1090665 4105 841419 -13905 170608 928008 595775 595775 2152196 1564423 1590296 1013838 1918807 1910634 4094042 4079005 4096705 0 0 X 676071 518978 0 0 3417971 3560027 4094042 4079005 4094042 4079005 4094042 -13905 1 4080138 1133 4079005 LONG TERM CAPITAL GAIN DISTRIBUTIONS P 43910 43910 43910 PUBLICLY TRADED SECURITIES P 3209797 3209796 1 1 PUBLICLY TRADED SECURITIES - WASH SALES P 35 35 0 0 LITIGATION PROCEEDS P 965 965 965 44876 0 615849 4240742 0.145222 644453 3611143 0.178462 574696 3737266 0.153774 528274 3908558 0.135158 564689 3039032 0.185812 0.798428 0.159686 4321856 690140 1706 691846 841419 X 1706 0 1706 0 1706 3600 1300 0 4900 0 3194 3194 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 4387671 0 0 4387671 0 0 4387671 65815 4321856 216093 216093 1706 1706 214387 0 214387 0 214387 841419 0 841419 1706 839713 214387 0 0 416069 336069 386710 457189 407039 2003076 841419 0 0 0 214387 627032 0 0 2630108 0 0 0 0 0 0 416069 2214039 336069 386710 457189 407039 627032 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 375 HWY 65 N STAR PRAIRIE WI 54026 PC OPERATING SUPPORT 60000 BRIMMER & MAY SCHOOL 69 MIDDLESEX ROAD CHESTNUT HILL MA 02467 PC REALIZING THE VISION CAMPAIGN 50000 CHAMBER ORCHESTRA FIRST EDITION 206 MARTROY LANE WALLINGFORD PA 19086 PC FALL CONCERT 15000 CONFLUENCE FOUNDATION 30 7TH ST E ST PAUL MN 55101 PF OPERATING SUPPORT 20000 DEVEREUX GLENHOLME SCHOOL 2012 RENAISSANCE BOULEVARD KING OF PRUSSIA PA 19406 PC OPERATING SUPPORT 10000 FOREST HISTORY SOCIETY 2925 ACADEMY ROAD DURHAM NC 27705 PC CONSTRUCTION OF NEW LIBRARY & GENERAL OPERATING SUPPORT 150000 FOUNDATION FOR THE DEVELOPMENT OF HUMAN POTENTIAL 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 55101 PF UNRESTRICTED 50137 HILL MUSEUM & MANUSCRIPT LIBRARY PO BOX 2222 COLLEGEVILLE MN 56321 PC MALTA STUDY CENTER & GENERAL OPERATING SUPPORT 66000 LAMP MINISTRIES 2704 SCHURZ AVENUE BRONX NY 104653173 PC OPERATING SUPPORT 1000 LOVELANE SPECIAL NEEDS HORSEBACK RIDING PROGRAM 40 BAKER BRIDGE ROAD LINCOLN MA 01773 PC OPERATING SUPPORT 10000 MINNESOTA HISTORICAL SOCIETY 345 W KELLOGG BLVD ST PAUL MN 55102 PC THE CARL A WEYERHAEUSER RARE BOOK FUND 10000 MITCHELL HAMLINE COLLEGE OF LAW 875 SUMMIT AVE ST PAUL MN 55105 PC 2ND CENTURY SOCIETY 1000 NEW ENGLAND FORESTRY FOUNDATION 32 FOSTER STREET PO BOX 1346 LITTLETON MA 04160 PC OPERATING SUPPORT 2000 NORTH & SOUTH RIVERS WATERSHED ASSOCIATION 214 SOUTH STREET NORWELL MA 02061 PC GENERAL OPERATING SUPPORT 15000 NORTH CAROLINA COMMUNITY FOUNDATION 3737 GLENWOOD AVE STE 460 RALEIGH NC 27612 PC FOR GENERAL OPERATING SUPPORT 45137 NORTH CAROLINA SYMPHONY FOUNDATION 3700 GLENWOOD AVE SUITE 130 RALEIGH NC 27612 PC OPERATING SUPPORT 2000 PANACETACEA 1554 DELAWARE AVE ST PAUL MN 55118 PC OPERATING SUPPORT 15000 RAZIA'S RAY OF HOPE FOUNDATION PO BOX 81052 WELLESLEY 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 ANNUAL FUND 20000 SHELTER BOX USA 7359 MERCHANT CT LAKEWOOD RANCH FL 34240 PC GENERAL OPERATING SUPPORT 1000 ST JOHN'S UNIVERSITY PO BOX 2222 COLLEGEVILLE MN 56321 PC ST. JOHN'S ABBEY ORGAN FUND FIRST CHALLENGE GRANT 155823 THE ART COMPLEX MUSEUM PO BOX 2814 DUXBURY MA 02331 POF UNRESTRICTED SUPPORT 40000 THE BOSTON ATHENAEUM 10 1/2 BEACON STREET BOSTON MA 02108 PC SUPPORT OF LOCAL EFFORTS IN THE MASSACHUSETTS AREA 50000 THE JONTY FOUNDATION FOR RESEARCH IN IMMUNO ENDOCRINE NEUROLOGICAL DISORDER 7 MONTCALM CT ST PAUL MN 55116 PF OPERATING SUPPORT 110000 THERESA A & VINCENT J BAKER CHARITABLE TRUST 7 MONTCALM CT ST PAUL MN 55116 PF OPERATING SUPPORT 7000 UNITED WAY OF MASSACHUSETTS BAY 51 SLEEPER STREET BOSTON MA 02210 PC OPERATING SUPPORT 10000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 55455 PC UNIVERSITY OF MINNESOTA MEDICAL SCHOOL MICALLEF FAMILY ENDOWED SCHOLARSHIPS 30000 WENTWORTH INSTITUTE OF TECHNOLOGY 550 HUNTINGTON AVENUE BOSTON MA 02115 PC DRISCOLL SCHOLARSHIP 15000 WEYERHAEUSER FAMILY FOUNDATION 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 55101 PF OPERATING SUPPORT 15000 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 50000 1067097 0 14 129374 14 1073 18 43792 0 174239 0 174239 0 0 0 0 0 0 0 0 0 0 X X 1 CAW 1972 TRUST PO BOX 1278 TACOMA WA 98401 83214 X 2 CAW 1966 TRUST FBO RMW PO BOX 1278 TACOMA WA 98401 361476 X 3 CAW 1968 TRUST FBO RMW PO BOX 1278 TACOMA WA 98401 110352 X 4 CAW 1969 TRUST C PO BOX 1278 TACOMA WA 98401 67908 X 5 CHAW 2012 CHARITABLE TRUST 30 E 7TH STREET SUITE 2000 ST PAUL MN 55101 279571 X ACCOUNTING AND TAX SERVICES 18908 2507 16400 NONE 0 THE ART COMPLEX MUSEUM PO BOX 2814 DUXBURY MA 02331 2019-11-22 40000 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. 40000 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. OCTOBER 30, 2020 2020-10-30 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 2019-11-22 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. 64719 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. FEBRUARY 11, 2020 2020-02-11 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 2016-12-01 248800 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. 248800 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. NOVEMBER 1, 2020 2020-11-01 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 2018-12-21 436207 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. 436207 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. OCTOBER 27, 2020 2020-10-27 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 2019-10-09 50137 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. 33306 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. SEPTEMBER 1, 2020 2020-09-01 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 2018-12-14 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. 42009 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. NOVEMBER 2, 2020 2020-11-02 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 2019-01-03 7000 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. 2700 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. FEBRUARY 11, 2020 2020-02-11 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 2019-11-22 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. 0 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. JULY 9, 2020 2020-07-09 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. CONFLUENCE FOUNDATION 30 EAST SEVENTH STREET SUITE 2000 ST PAUL MN 55101 2019-11-22 20000 FOR GENERAL SUPPORT OF THE CONFLUENCE 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. 0 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. NOVEMBER 3, 2020 2020-11-03 GUGGENHEIM TOTAL RETURN BOND FD INSTL 623957 619624 PERFORMANCE TRUST STRATEGIC BOND FD 664945 657489 PIMCO INCOME FUND INSTITUTIONAL FUND 629905 633521 CLEARWATER SMALL CAP FUND 139859 153748 PARAMETRIC TAX MANAGED EMERGING MKTS INSTL 82208 93198 PIMCO ALL ASSET INST CLASS 279773 288780 WILLIAM BLAIR MACRO ALLOCATION FD 291707 281708 AQR EMERGING MULTI STYLE FUND 78112 94995 OAKMARK SELECT FD ADVISOR 38850 50506 PRIMECAP ODYSSEY STOCK FD 46483 48936 PZENA MID CAP VALUE FD 51321 51551 TORTOISE MLP AND PIPELINE FD 43798 40539 THIRD AVENUE REAL ESTATE VALUE FD 294661 258433 CLEARWATER INTERNATIONAL FUND 217651 227902 595775 595775 0 0 PRIOR YEAR ADJUSTMENT 1133 STATE FILING FEE 60 0 60 EXCISE TAX REFUND 1073 0 1073 ROUNDING 1 FOREIGN TAXES PAID 0 1598 0 EXCISE TAXES - 2019 QUARTERLY PAYMENTS 3600 0 0 EXCISE TAXES - 2018 EXTENSION PAYMENT 1000 0 0