2025-11-10T08:33:23-06:00 2024-12-31 410445819 FIDUCIARY COUNSELLING INC 30 E 7TH STREET SUITE 2000 SAINT PAUL MN 551014930 990PF 2024-01-01 833352641 W SECOND GROWTH FOUNDATION WSEC 6512150935 30 E SEVENTH STREET SUITE 2000 ST PAUL MN 55101 ELLEN R MIDDLETON PRESIDENT 6512280935 2025-11-10 1 1 THOMAS HONG P01249570 6512280935 2025-11-10 2024 2025-03-06 01:10:19Z X 8078548 X X 143805 142675 249089 692284 367827 165360 78556 558254 589058 0 0 0 44360 2377 40483 12550 3989 0 26 0 26 56936 6366 40509 323000 323000 379936 6366 363509 178318 582692 -2 -2 69901 70571 70571 3268634 3350726 4181070 1123435 1215609 1064554 1576999 1602034 2762355 6038969 6238938 8078548 0 0 X 0 0 0 0 6038969 6238938 6038969 6238938 6038969 6238938 6038969 178318 21651 6238938 0 6238938 LONG TERM DISTRIBUTIONS 88818 88818 88818 PUBLIC TRADED SECURITIES 60408 54193 6215 6215 PUBLIC TRADED SECURITIES 425940 266766 159174 159174 WASH SALES ADJUSTMENT 0 0 PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) P 117118 117118 117118 PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) P 3498 -3498 -3498 367827 8099 0 8099 0 8099 7275 0 3200 0 10475 0 2376 2376 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 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 5752290 125598 2209051 8086939 0 0 8086939 121304 7965635 398282 398282 8099 8099 390183 0 390183 0 390183 363509 0 363509 390183 322977 0 0 363509 322977 0 0 40532 0 0 0 0 0 0 0 0 349651 0 0 0 X ALSAC - ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 SAINT JUDE PLACE MEMPHIS TN 38105 PC GENERAL OPERATING SUPPORT 9000 ANNIE WRIGHT SCHOOLS 827 NORTH TACOMA AVENUE TACOMA WA 984032832 PC GENERAL OPERATING SUPPORT 5000 BAYLOR SCHOOL 171 BAYLOR SCHOOL ROAD CHATTANOOGA TN 374052506 PC CUSHMAN LECTURE SERIES 2000 BOYS AND GIRLS CLUB OF THE COASTAL PLAIN 621 WEST FIRE TOWER ROAD WINTERVILLE NC 285909232 PC EARMARKED FOR THE BEAUFORT COUNTY, NORTH CAROLINA CHAPTER 3500 BROOKS SCHOOL 1160 GREAT POND ROAD NORTH ANDOVER MA 018451206 PC ANNUAL FUND ($8,000) AND CAPITAL CAMPAIGN ($2,000) 10000 CAMP MISHAWAKA PO BOX 368 / 21525 MISHAWAKA ROAD GRAND RAPIDS MN 55744 PC GENERAL OPERATING SUPPORT 1500 CAMP MISHAWAKA PO BOX 368 / 21525 MISHAWAKA ROAD GRAND RAPIDS MN 55744 PC CAPITAL IMPROVEMENT FUND 2500 CAMP MISHAWAKA PO BOX 368 / 21525 MISHAWAKA ROAD GRAND RAPIDS MN 55744 PC GENERAL OPERATING SUPPORT 2000 CARINGBRIDGE DONATION PROCESSING CENTER PO BOX 6032 ALBERT LEA MN 560076632 PC GENERAL OPERATING SUPPORT 2500 CATHOLIC UNIVERSITY OF AMERICA COLUMBUS SCHOOL OF LAW 3600 JOHN MCCORMACK ROAD NE SUITE 339 WASHINGTON DC 20064 PC COLUMBUS SCHOOL OF LAW GENERAL OPERATING FUND 5000 CETOS RESEARCH ORGANIZATION 51 KEBO RIDGE ROAD BAR HARBOR ME 046091313 PC VAQUITA RECOVERY FUND 5000 CHELSEA DAY SCHOOL 319 FIFTH AVENUE 2ND FLOOR NEW YORK NY 100165056 PC JEAN ROSENBERG LEGACY FUND 4000 CLAFLIN UNIVERSITY 400 MAGNOLIA STREET ORANGEBURG SC 29115 PC GENERAL OPERATING SUPPORT 4000 DENVER PARK TRUST PO BOX 102325 DENVER CO 80250 PC COMMEMORATIVE BENCH IN MEMORY OF TOM VAN NESS 2500 DUMB FRIENDS LEAGUE 2080 S QUEBEC STREET DENVER CO 80231 PC IN MEMORY OF ELLEN SEYMOUR 1000 DUMB FRIENDS LEAGUE 2080 S QUEBEC STREET DENVER CO 80231 PC IN MEMORY OF ELLEN SEYMOUR 1000 DUMB FRIENDS LEAGUE 2080 S QUEBEC STREET DENVER CO 80231 PC IN MEMORY OF ELLEN SEYMOUR 1000 DUMB FRIENDS LEAGUE 2080 S QUEBEC STREET DENVER CO 80231 PC IN MEMORY OF ELLEN SEYMOUR 1000 DUMB FRIENDS LEAGUE 2080 S QUEBEC STREET DENVER CO 80231 PC IN MEMORY OF ELLEN SEYMOUR 1000 DUMB FRIENDS LEAGUE 2080 S QUEBEC STREET DENVER CO 80231 PC IN MEMORY OF ELLEN SEYMOUR 1000 DUMB FRIENDS LEAGUE 2080 S QUEBEC STREET DENVER CO 80231 PC IN MEMORY OF ELLEN SEYMOUR 1000 DUMB FRIENDS LEAGUE 2080 S QUEBEC STREET DENVER CO 80231 PC IN MEMORY OF ELLEN SEYMOUR 500 EAGLE'S WINGS PO BOX 426 WASHINGTON NC 278890426 PC GENERAL OPERATING SUPPORT 5000 EVERGREEN STATE COLLEGE FOUNDATION 2700 EVERGREEN PARKWAY NORTHWEST OLYMPIA WA 985050001 PC THE ANNUAL FUND 10000 FOREST HISTORY SOCIETY 2925 ACADEMY ROAD DURHAM NC 277059311 PC GENERAL OPERATING SUPPORT 3000 FOREST HISTORY SOCIETY 2925 ACADEMY ROAD DURHAM NC 277059311 PC GENERAL OPERATING SUPPORT 2000 FOSTER CARE TO SUCCESS 23811 CHAGRIN BOULEVARD SUITE 210 BEACHWOOD OH 441225555 PC GENERAL OPERATING SUPPORT 8000 FRESH ENERGY 408 SAINT PETER STREET SUITE 350 SAINT PAUL MN 551021125 PC GENERAL OPERATING SUPPORT 3000 FURBALL FARM 3405 220TH STREET EAST FARIBAULT MN 550218127 PC GENERAL OPERATING SUPPORT 4000 GEORGE JACKSON ACADEMY 104 ST MARKS PLACE NEW YORK NY 10009 PC GENERAL OPERATING SUPPORT 1000 GIVE MERIT 10100 GRAND RIVER AVENUE DETROIT MI 482042042 PC GENERAL OPERATING SUPPORT 8000 GRACE CHURCH SCHOOL 86 4TH AVENUE NEW YORK NY 100035232 PC GENERAL OPERATING SUPPORT 1500 GREAT RIVER PASSAGE CONSERVANCY 370 WABASHA STREET NORTH SUITE 540 SAINT PAUL MN 551021331 PC GENERAL OPERATING SUPPORT 3000 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 GIFT FOR NEW BUILDING 5000 HAZELDEN BETTY FORD FOUNDATION PO BOX 11 CENTER CITY MN 550120011 PC PLYMOUTH MN YOUTH CAMPUS PATIENT FINANCIAL AID 12000 MACALESTER COLLEGE 1600 GRAND AVENUE SAINT PAUL MN 551051801 PC GENERAL OPERATING SUPPORT 7500 MARYMOUNT SCHOOL OF NEW YORK 1026 FIFTH AVENUE NEW YORK NY 100280106 PC IN HONOR OF HEADMISTRESS CONCEPCION ALVAR 5000 MINNESOTA HISTORICAL SOCIETY 345 W KELLOGG BOULEVARD SAINT PAUL MN 551021903 PC MANUSCRIPTS DEPARTMENT 4500 MISSISSIPPI PARK CONNECTION 111 KELLOGG BOULEVARD EAST SUITE 105 SAINT PAUL MN 551011239 PC GENERAL OPERATING SUPPORT 15000 MULTICARE HEALTH FOUNDATION PO BOX 5296 MAIL STOP 1313-3-FND TACOMA WA 984150296 PC OLYMPIA WOMENS BREST CENTER 10000 NATIVE AMERICAN HERITAGE ASSOCIATION PO BOX 512 RAPID CITY SD 57709 PC GENERAL OPERATING SUPPORT 7000 NEIGHBORHOOD HOUSE 179 ROBIE STREET EAST SAINT PAUL MN 551072360 PC GENERAL OPERATING SUPPORT 3000 NORTHFIELD HOSPITAL FOUNDATION 2000 NORTH AVENUE NORTHFIELD MN 55057 PC ONCOLOGY DEPARTMENT GENERAL OPERATING SUPPORT 5000 NORTHLAND COLLEGE ATTN ADVANCEMENT 1411 ELLIS AVENUE ASHLAND WI 548063925 PC GENERAL OPERATING SUPPORT 2000 NORTHLAND COLLEGE ATTN ADVANCEMENT 1411 ELLIS AVENUE ASHLAND WI 548063925 PC THE ANNUAL FUND 10000 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 SUPPORT 7500 PLANNED PARENTHOOD FEDERATION OF AMERICA (PPFA) 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 100383844 PC GENERAL OPERATING SUPPORT 1500 PLANNED PARENTHOOD FEDERATION OF AMERICA (PPFA) 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 100383844 PC GENERAL OPERATING SUPPORT 9000 PROVIDENCE ST PETER FOUNDATION 413 LILLY ROAD NE OLYMPIA WA 985065166 PC CHRISTMAS IN THE FOREST FUND A NEED 2500 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 286073000 PC HURRICANE HELENE IN WESTERN NORTH CAROLINA 10000 SEATTLE CHILDREN'S HOSPITAL FOUNDATION M/S 818-F PO BOX 5371 SEATTLE WA 98145 PC CURE JM COE 5000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVENUE NORTH BROOKLYN PARK MN 554281619 PC GENERAL OPERATING SUPPORT 1000 SUPPORTERS OF OLYMPIA COMMUNITY SAILING PO BOX 2786 OLYMPIA WA 98507 PC MOVING AND NEW FACILITY SUPPORT 2500 THE HAITIAN PROJECT PO BOX 6891 PROVIDENCE RI 029406891 PC GENERAL OPERATING SUPPORT 2000 THE RAPTOR CENTER 1920 FITCH AVENUE ST PAUL MN 55108 PC GENERAL OPERATING SUPPORT 20000 UNITED WAY OF BEAUFORT COUNTY 113 EAST 15TH STREET WASHINGTON NC 27889 PC RESTRICTED FOR USE IN BEAUFORT COUNTY, NORTH CAROLINA 6000 WASHINGTON SQUARE PARK CONSERVANCY INC PO BOX 1624 COOPER STATION NEW YORK NY 10276 PC GENERAL OPERATING SUPPORT 4000 WHITE PASS COUNTY HISTORICAL SOCIETY PO BOX 958 12990 US HIGHWAY 12 PACKWOOD WA 98361 PC HIGH ROCK FIRE LOOKOUT RESTORATION 4000 WORLD BICYCLE RELIEF 1000 WEST FULTON MARKET 4TH FLOOR CHICAGO IL 606071299 PC GENERAL OPERATING SUPPORT 5000 WORLD BICYCLE RELIEF 1000 WEST FULTON MARKET 4TH FLOOR CHICAGO IL 606071299 PC GENERAL OPERATING SUPPORT 1500 WORLD BICYCLE RELIEF 1000 WEST FULTON MARKET 4TH FLOOR CHICAGO IL 606071299 PC GENERAL OPERATING SUPPORT 5000 WORLD BICYCLE RELIEF 1000 WEST FULTON MARKET 4TH FLOOR CHICAGO IL 606071299 PC GENERAL OPERATING SUPPORT 1000 YALE SCHOOL OF THE ENVIRONMENT OFFICE OF DEVELOPMENT AND ALUMNI SERVICES 205 PROSPECT STREET 2ND FL NEW HAVEN CT 06511 PC MARGARET RASMUSSEN KING SCHOLARSHIP FUND AT YALE SCHOOL OF THE ENVIRONMENT 10000 YMCA OF THE NORTH NW 5901 PO BOX 1450 MINNEAPOLIS MN 55485 PC CAMP WARREN GENERAL FUND 5000 YWCA CAMBRIDGE 7 TEMPLE STREET CAMBRIDGE MA 021392403 PC GENERAL OPERATING SUPPORT 7000 323000 0 14 143805 01 165360 18 249089 0 558254 0 558254 11A SOFTWARE INCLUSION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX FEES 44360 2377 40483 AUDIT FEES 0 0 0 GUGGENHEIM TOTAL RETURN BOND FD INSTL 416300 352681 PERFORMANCE TRUST STRATEGIC BOND FD 409335 353885 PIMCO INCOME FUND INSTITUTIONAL FUND 389974 357988 VANGUARD 500 INDEX FD ADM 523339 750459 VANGUARD PRIMCAP CORE FD 237481 415020 VANGUARD SELECTED VALUE FD 307354 302957 CLEARWATER SELECT EQUITY FUND 385497 608244 CLEARWATER INTERNATIONAL FUND 798162 936636 AQR EMERGING MULTI STYLE FUND CL II 119034 143699 VANGUARD EMERGING MKTS STK INDEX INSTL 123263 126424 WCM FOCUSED EMERGING MARKETS FUND INSTL 101596 92212 CLEARWATER DIVERSIFYING STRATEGIES OFFSHORE FUND 755000 805419 CLEARWATER OPPORTUNITY FUND LLLP AT COST 361967 411695 CLEARWATER PRIVATE OPPORTUNITY FUND V AT COST 0 414886 CLEARWATER PRIVATE OPPORTUNITY FUND VI AT COST 180000 323670 CLEARWATER PRIVATE OPPORTUNITY FUND VII AT COST 205500 218681 NORTHCOAST MEZZANINE SBIC III LP AT COST 234375 312817 SPELL CAPITAL MEZZANINE PARTNERS SBIC II LP AT COST 139341 329917 CLEARWATER PRIVATE OPPORTUNITY FUND VIII AT COST 50250 47220 FIDELITY ADV INTL AT COST 112510 112015 PRINCIPAL REAL AT COST 318091 380943 CLEARWATER PRIVATE OPPORTUNITY FUND III AT COST 0 34013 CLEARWATER PRIVATE OPPORTUNITY FUND IV AT COST 0 87500 SPELL CAPITAL MEZZANINE PARTNERS SBIC LP AT COST 0 88998 STATE FILING FEES 26 0 26 2023 FEDERAL TAX REFUND 92497 0 92497 PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) 72863 78556 72863 PRIOR PERIOD ADJUSTMENTS 21651 2023 FEDERAL TAX 12550 0 0 FIDELITY FOREIGN TAXES WITHHELD 0 3989 0