2026-01-13T09:08:33-06:00 2025-02-28 410445819 FIDUCIARY COUNSELLING INC 30 E 7TH STREET SUITE 2000 SAINT PAUL MN 551014930 990PF 2024-03-01 416012065 DRISCOLL FOUNDATION DRIS 6512280935 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 ELIZABETH D HLAVKA PRES/DIR 6512280935 2026-01-13 1 1 THOMAS HONG P01249570 6512280935 2026-01-13 2024 2025-03-06 01:10:19Z X 39807898 X 332388 697215 566786 1416819 4558920 2007959 642237 331805 3088659 2906550 0 0 0 9750 0 9750 144862 11161 132201 29047 14943 0 183659 26104 141951 1136500 1121500 1320159 26104 1263451 1768500 2880446 247237 231876 231876 1000000 1000000 1000000 1000000 15732923 16506902 21741692 5609531 6257561 5666602 6308635 6295354 10992461 0 175267 175267 28898326 30466960 39807898 0 0 X 28898326 28898326 0 0 0 1568634 28898326 30466960 28898326 30466960 28898326 1768500 115321 30782147 315187 30466960 FIDELITY-SHORT TERM SALES 1099 P 48193 43086 5107 5107 FIDELITY-LONG TERM SALES 1099 P 1423883 453435 970448 970448 FIDELITY-LONG TERM DISTRIBUTIONS 1099 P 434157 434157 434157 BOOK-SHORT TERM SALES P 154094 154094 0 0 BOOK-LONG TERM SALES P 1423883 1423883 0 0 K-1S SHORT-TERM SALES P 12181 -12181 -12181 K-1S LONG-TERM SALES P 610428 610428 610428 BOOK-LONG TERM DISTRIBUTION P 390625 390625 0 0 BOOK-LONG TERM NON-MARKETABLE GAIN P 73657 73657 0 0 2007959 40038 0 40038 0 40038 28500 0 27800 0 56300 X 1344 14918 14918 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 1 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 ELIZABETH S DRISCOLL 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 DIRECTOR 1.00 0 0 0 JEFF R TOLZIN 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 NONE 0 FIDUCIARY COUNSELLING INC 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 ACCOUNTING & TAX 144862 0 N/A 0 NOT APPLICABLE 0 0 27782111 466363 10713042 38961516 0 0 38961516 584423 38377093 1918855 1918855 40038 40038 1878817 0 1878817 0 1878817 1263451 0 1263451 1878817 0 0 4718141 4718141 1263451 0 0 0 1263451 0 615366 615366 4102775 0 0 0 0 0 0 0 4102775 4102775 ELIZABETH S DRISCOLL ELIZABETH D HLAVKA X THINK SMALL 10 YORKTON COURT SAINT PAUL MN 551171065 PC THE ANNUAL FUND 1000 MINNESOTA CHILDREN'S MUSEUM 10 7TH STREET WEST SAINT PAUL MN 551020000 PC THE ANNUAL FUND 1000 VASSAR COLLEGE 161 COLLEGE AVENUE BOX 14 POUGHKEEPSIE NY 12603 PC THE ANNUAL FUND 1000 CHILDREN'S HOME SOCIETY 1605 EUSTIS STREET ST PAUL MN 55108 PC THE ANNUAL FUND 1000 CHATHAM HALL 800 CHATHAM HALL CIRCLE CHATHAM VA 245313084 PC THE ANNUAL FUND 1000 MINNEAPOLIS COLLEGE OF ART & DESIGN 2501 STEVENS AVENUE MINNEAPOLIS MN 554044347 PC THE ANNUAL FUND 1000 STANFORD UNIVERSITY DEVELOPMENT SERVICES PO BOX 20466 STANFORD CA 943090466 PC SCHOOL OF MEDICINE 1000 SUGARLOAF THE NORTH SHORE STEWARDSHIP ASSOCIATION 6008 LONDON ROAD DULUTH MN 558042523 PC THE ANNUAL FUND 1000 STANFORD UNIVERSITY DEVELOPMENT SERVICES PO BOX 20466 STANFORD CA 943090466 PC SCHOOL OF ENGINEERING 1000 MACALESTER COLLEGE 1600 GRAND AVENUE SAINT PAUL MN 551051801 PC THE ANNUAL FUND 1000 BATES COLLEGE 216 LANE HALL 2 ANDREWS ROAD LEWISTON ME 042400000 PC THE ANNUAL FUND 1000 WALKER ART CENTER 725 VINELAND PLACE MINNEAPOLIS MN 554031139 PC THE ANNUAL FUND 1000 CAMP KOOCH I CHING 3515 MICHIGAN AVENUE CINCINNATI OH 452081409 PC SCHOLARSHIPS FOR CAMP KOOCH I CHING 1500 HEALTH STORY COLLABORATIVE INC 105 COOLIDGE HILL CAMBRIDGE MA 021385501 PC GENERAL OPERATING SUPPORT 1500 STANFORD UNIVERSITY DEVELOPMENT SERVICES PO BOX 20466 STANFORD CA 943090466 PC GRADUATE SCHOOL OF BUSINESS 2000 AVENUES FOR YOUTH 1708 OAK PARK AVENUE NORTH MINNEAPOLIS MN 554113944 PC OPERATING EXPENSES 2000 HOTCHKISS SCHOOL 11 INTERLAKEN ROAD LAKEVILLE CT 060392141 PC GENERAL OPERATING SUPPORT 2000 MILKWEED EDITIONS INC 1011 WASHINGTON AVENUE SOUTH SUITE 300 MINNEAPOLIS MN 554151277 PC FELLOWSHIP FUND 2000 STANFORD UNIVERSITY DEVELOPMENT SERVICES PO BOX 20466 STANFORD CA 943090466 PC GENERAL OPERATING SUPPORT 2500 COMMUNITY RESOURCE CENTER 303 EAST 17TH AVENUE SUITE 405 DENVER CO 80203 PC GENERAL OPERATING SUPPORT IN HONOR OF STEVE GRAHAM 2500 YALE UNIVERSITY OFFICE OF DEVELOPMENT CONTRIBUTION PROCESSING NEW HAVEN CT 065212038 PC THE ANNUAL FUND 3000 UNITED NEGRO COLLEGE FUND INC 1805 7TH STREET NORTHWEST WASHINGTON DC 200013186 PC THE ANNUAL FUND 3000 HUMANE SOCIETY OF TACOMA AND PIERCE COUNTY 2608 CENTER STREET TACOMA WA 984097602 PC GENERAL OPERATING SUPPORT 3110 MINNESOTA WIND ORCHESTRA 7 WEST GOLDEN LAKE ROAD CIRCLE PINES MN 550141703 PC OPERATING EXPENSES 3198 DAWSON SCHOOL 10455 DAWSON DRIVE LAFAYETTE CO 80026 PC THE ANNUAL FUND 3500 MINNESOTA COUNCIL ON FOUNDATIONS 2550 UNIVERSITY AVENUE WEST SUITE 200N SAINT PAUL MN 55114 PC 2025 MEMBERSHIP 4750 MINNEAPOLIS INSTITUTE OF ARTS 2400 3RD AVENUE SOUTH MINNEAPOLIS MN 554043506 PC THE ANNUAL FUND 5000 MINNESOTA HISTORICAL SOCIETY 345 W KELLOGG BOULEVARD SAINT PAUL MN 551021903 PC NORTH STAR HERITAGE FUND 5000 MINNESOTA PUBLIC RADIO 480 CEDAR STREET SAINT PAUL MN 551012217 PC GLEN NELSON CENTER 5000 MILKWEED EDITIONS INC 1011 WASHINGTON AVENUE SOUTH SUITE 300 MINNEAPOLIS MN 554151277 PC GENERAL OPERATING SUPPORT IN HONOR OF LIBBY HLAVKA 5000 HOUSE OF HOPE PRESBYTERIAN CHURCH 797 SUMMIT AVENUE ST PAUL MN 55105 PC THE ANNUAL FUND 5000 NATIVE GOVERNANCE CENTER 1730 NEW BRIGHTON BOULEVARD MINNEAPOLIS MN 554131248 PC OPERATING EXPENSES 5000 NEIGHBORHOOD HOUSE 179 ROBIE STREET EAST SAINT PAUL MN 551072360 PC THE ANNUAL FUND 5000 MINNESOTA AFRICAN AMERICAN HERITAGE MUSEUM AND GALLERY 1256 PENN AVENUE NORTH FOURTH FLOOR MINNEAPOLIS MN 554112617 PC GENERAL OPERATING SUPPORT IN HONOR JEFF AND JACK RAINEY 5000 AMERICAN ACADEMY OF FAMILY PHYSICIANS FOUNDATION 11400 TOMAHAWK CREEK PARKWAY SUITE 440 LEAWOOD KS 662112680 PC RESEARCH 5000 FRIENDS OF THE ST PAUL PUBLIC LIBRARY 332 MINNESOTA STREET SUITE W1420 SAINT PAUL MN 551011333 PC THE ANNUAL FUND 5000 AMERICAN UNIVERSITY IN CAIRO 420 LEXINGTON AVENUE SUITE 1644 NEW YORK NY 10170 PC THE ANNUAL FUND 5000 BENNINGTON COLLEGE CORPORATION INSTITUTIONAL ADVANCEMENT ONE COLLEGE DRIVE BENNINGTON VT 05201 PC WRITING SEMINARS 5000 CAMARGO FOUNDATION 550 VANDALIA STREET SUITE 109 SAINT PAUL MN 551141942 POF BOARD-DESIGNATED FUND FOR PROPERTY 5000 CAMERON AND HAYDEN LORD FOUNDATION 110 RIVERSIDE DRIVE APARTMENT 12C NEW YORK NY 100243733 PF UNRESTRICTED SUPPORT IN HONOR OF CAMERON AND HAYDEN AND THEIR AMAZING FAMILIES 5000 CAMERON AND HAYDEN LORD FOUNDATION 110 RIVERSIDE DRIVE APARTMENT 12C NEW YORK NY 100243733 PF UNRESTRICTED SUPPORT IN HONOR OF CAMERON AND HAYDEN AND THEIR AMAZING FAMILIES 5000 COURAGEOUS PARENTS NETWORK 21 ROCHESTER ROAD NEWTON MA 024582517 PC GENERAL OPERATING SUPPORT 5000 SAINT PAUL & MINNESOTA FOUNDATION 101 FIFTH STREET EAST SUITE 2400 SAINT PAUL MN 55101 PC FRIENDS OF OAKLAND CEMETERY FUND (180119) 5000 SCIENCE MUSEUM OF MINNESOTA 120 KELLOGG BOULEVARD WEST SAINT PAUL MN 551021202 PC THE ANNUAL FUND 5000 ECO-CYCLE PO BOX 19006 BOULDER CO 803082006 PC GENERAL OPERATING SUPPORT 5000 DODGE NATURE CENTER 365 MARIE AVENUE WEST WEST ST PAUL MN 551183848 PC THE ANNUAL FUND 5000 DAVIS PHINNEY FOUNDATION PO BOX 270948 LOUISVILLE CO 80027 PC THE ANNUAL FUND 5000 NORTHWEST WATERSHED INSTITUTE 3407 EDDY STREET PORT TOWNSEND WA 983680000 PC NORTH OLYMPIC PENINSULA AND HOOD CANAL 6000 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 802179155 PC COLORADO SHAKESPEARE FESTIVAL GUILD GENERAL OPERATING SUPPORT 7000 WESTERN RESOURCE ADVOCATES 2260 BASELINE ROAD SUITE 200 BOULDER CO 803027740 PC GENERAL OPERATING SUPPORT IN HONOR OF PEGGY DRISCOLL AND ROB KEELEY 7500 MINNESOTA PUBLIC RADIO 480 CEDAR STREET SAINT PAUL MN 551012217 PC GENERAL OPERATING SUPPORT IN HONOR OF ELIZABETH HLAVKA 7500 COMMUNITYGIVING 101 7TH AVENUE SOUTH SUITE 100 SAINT CLOUD MN 563014275 PC DRISCOLL DONOR ADVISED FUND WITH ALEXANDRIA AREA COMMUNITY FOUNDATION 7500 COMMUNITYGIVING 101 7TH AVENUE SOUTH SUITE 100 SAINT CLOUD MN 563014275 PC GENERAL OPERATING SUPPORT FOR ALEXANDRIA AREA COMMUNITY FOUNDATION IN HONOR OF JACK DRISCOLL'S LEADERSHIP 7500 COMMUNITYGIVING 101 7TH AVENUE SOUTH SUITE 100 SAINT CLOUD MN 563014275 PC ALEXANDRIA AREA COMMUNITY FOUNDATION IN HONOR OF JACK AND KIRSTEN DRISCOLL 7500 GREAT RIVER GREENING 251 STARKEY STREET SUITE 2200 SAINT PAUL MN 551071874 PC OPERATING EXPENSES 10000 CITIZENS UNITED FOR RESEARCH IN EPILEPSY (CURE) 420 NORTH WABASH AVENUE SUITE 650 CHICAGO IL 60611 PC OPERATING EXPENSES IN HONOR OF HENRY WALTER 10000 WASHINGTON UNIVERSITY IN ST LOUIS MSC 1082-414-2555 1 BROOKINGS DRIVE SAINT LOUIS MO 631309989 PC THE ANNUAL FUND 10000 OPEN BOOK 1011 WASHINGTON AVENUE SOUTH MINNEAPOLIS MN 55415 PC CAPITAL CAMPAIGN 10000 MINNESOTA MUSEUM OF AMERICAN ART 350 ROBERT STREET NORTH SAINT PAUL MN 551011512 PC OPERATING FUNDS 10000 CARLETON COLLEGE 1 NORTH COLLEGE STREET NORTHFIELD MN 550574001 PC THE AREA OF GREATEST NEED 10000 ST PAUL ACADEMY AND SUMMIT SCHOOL 1712 RANDOLPH AVENUE SAINT PAUL MN 551052159 PC THE ANNUAL FUND 10722 ANNIE WRIGHT SCHOOLS 827 NORTH TACOMA AVENUE TACOMA WA 984032832 PC TACOMA SCHOLARS 11258 DENVER ART MUSEUM DEVELOPMENT OFFICE PO BOX 17765 DENVER CO 80217 PC GENERAL OPERATING SUPPORT 12500 COLORADO PUBLIC RADIO 7409 SOUTH ALTON COURT CENTENNIAL CO 801122301 PC GENERAL OPERATING SUPPORT IN HONOR OF RYAN WARNER AND HIS REPORTING 12500 LEAGUE OF CONSERVATION VOTERS EDUCATION FUND 740 15TH STREET NW SUITE 700 WASHINGTON DC 200050000 PC GENERAL OPERATING SUPPORT 15000 COLORADO COLLEGE 14 EAST CACHE LA POUDRE STREET COLORADO SPRINGS CO 809033243 PC THE AREA OF GREATEST NEED 15000 PLANNED PARENTHOOD OF NORTH CENTRAL STATES 671 VANDALIA STREET SAINT PAUL MN 551141312 PC COMMUNITY EDUCATION PROGRAM 15000 GREATER TWIN CITIES UNITED WAY 404 SOUTH EIGHTH STREET MINNEAPOLIS MN 554041027 PC THE ANNUAL FUND 20000 AVON HILLS FOLK SCHOOL PO BOX 276 AVON MN 563100276 PC GENERAL OPERATING SUPPORT 25000 FIDELITY CHARITABLE PO BOX 770001 BOSTON MA 452770053 PC CARNIOLAN FUND (1236087) 37212 FRIENDS OF THE MISSISSIPPI RIVER 106 WEST WATER STREET SUITE 600 SAINT PAUL MN 55107 PC OPERATING EXPENSES ($20,000) AND OUR RIVER CAMPAIGN ($20,000) 40000 MINNESOTA PUBLIC RADIO 480 CEDAR STREET SAINT PAUL MN 551012217 PC BOARD ANNUAL CAMPAIGN ($20,000) AND COMPREHENSIVE CAMPAIGN ($25,000) 45000 COMMUNITYGIVING 101 7TH AVENUE SOUTH SUITE 100 SAINT CLOUD MN 563014275 PC DRISCOLL DONOR ADVISED FUND WITH ALEXANDRIA AREA COMMUNITY FOUNDATION 47500 ST PAUL ACADEMY AND SUMMIT SCHOOL 1712 RANDOLPH AVENUE SAINT PAUL MN 551052159 PC IMAGINING OUR FUTURE CAMPAIGN PLEDGE OF $150,000 OVER THREE YEARS 50000 COMMUNITYGIVING 101 7TH AVENUE SOUTH SUITE 100 SAINT CLOUD MN 563014275 PC ALEXANDRIA AREA COMMUNITY FOUNDATION - AWARDS DINNER MATCHING CONTRIBUTION 50000 YALE UNIVERSITY OFFICE OF DEVELOPMENT CONTRIBUTION PROCESSING NEW HAVEN CT 065212038 PC YPAS PROGRAM GENERAL SUPPORT 50000 MULTICARE HEALTH FOUNDATION PO BOX 5296 MAIL STOP 1313-3-FND TACOMA WA 984150296 PC MARY BRIDGE CHILDRENS HOSPITAL CAPITAL PROJECT 50000 ST PAUL ACADEMY AND SUMMIT SCHOOL 1712 RANDOLPH AVENUE SAINT PAUL MN 551052159 PC CAPITAL CAMPAIGN 50000 DODGE NATURE CENTER 365 MARIE AVENUE WEST WEST ST PAUL MN 551183848 PC THE CAPITAL CAMPAIGN AND IS A 5-YEAR PLEDGE OF $250,000 50000 FRIENDS OF THE MISSISSIPPI RIVER 106 WEST WATER STREET SUITE 600 SAINT PAUL MN 55107 PC CAPITAL CAMPAIGN 65000 MINNESOTA LANDSCAPE ARBORETUM FOUNDATION 3675 ARBORETUM DRIVE CHASKA MN 553189613 PC SLADE PERENNIAL GARDEN, DRISCOLL FAMILY OVERLOOK AND IS A 4-YEAR PLEDGE 100000 NEIGHBORHOOD HOUSE 179 ROBIE STREET EAST SAINT PAUL MN 551072360 PC THE HOPE IN ACTION CAPITAL CAMPAIGN 100000 1135750 0 14 697215 01 642237 18 1416819 0 2756271 0 2756271 0 0 0 0 0 0 0 0 0 0 X X 1 ELIZABETH D HLAVKA REVOCABLE TRUST 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 20095 X X 2 JOHN B DRISCOLL REVOCABLE TRUST 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 20145 X X 3 WILLIAM L DRISCOLL REVOCABLE TRUST 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 19993 X X 4 1995 REV TRUST OF ELIZABETH S DRISCOLL 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 148680 X X 5 1995 REV TRUST OF ELIZABETH S DRISCOLL 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 90019 X X 6 SUNFISH TRUST 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 20000 X 7 1995 REV TRUST OF ELIZABETH S DRISCOLL 30 E 7TH STREET SUITE 2000 ST PAUL MN 551014930 13456 X X 1 110 SHARES GE AEROSPACE STOCK 20095 2024-11-26 2 42 SHARES OF BERKSHIRE HATHAWAY INC CL B STOCK 20145 2024-11-25 3 477 SHARES OF POTLATCHDELTIC CORPORATION STOCK 19993 2024-11-15 4 500 SHARES OF AMERICAN EXPRESS COMPANY STOCK 148680 2024-12-20 5 703 SHARES OF 3M COMPANY 90019 2024-12-20 7 40 SHARES GE VERNOVA STOCK 13456 2024-12-20 ACCOUNTING AND TAX SERVICE 144862 11161 132201 CAMARGO FOUNDATION 550 VANDALIA STREET SUITE 109 SAINT PAUL MN 551141942 2024-02-13 5000 BOARD-DESIGNATED FUND FOR PROPERTY 5000 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. 2/24/2024; 04/24/2025 2025-04-24 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 THE 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. CAMERON AND HAYDEN LORD FOUNDATION 110 RIVERSIDE DRIVE APARTMENT 12C NEW YORK NY 100243733 2024-06-07 5000 BOARD-DESIGNATED FUND FOR PROPERTY 5000 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. 4/22/2025 2025-04-22 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 THE 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. CAMERON AND HAYDEN LORD FOUNDATION 110 RIVERSIDE DRIVE APARTMENT 12C NEW YORK NY 100243733 2025-02-26 5000 BOARD-DESIGNATED FUND FOR PROPERTY THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. 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 THE 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. CAMARGO FOUNDATION 550 VANDALIA STREET SUITE 109 SAINT PAUL MN 551141942 2025-02-26 5000 BOARD-DESIGNATED FUND FOR PROPERTY 5000 THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. 04/24/2025 2025-04-24 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 THE 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 2119382 1894631 PERFORMANCE TRUST STRATEGIC BOND FD 2127403 1892822 PIMCO INCOME FUND INSTITUTIONAL FUND 2010776 1879149 AQR EMERGING MULTI STYLE II FUND CL R6 634417 728322 CLEARWATER INTERNATIONAL FUND 2459866 3034744 CLEARWATER SELECT EQUITY FUND 815158 1465899 POTLATCHDELTIC 1840 407563 VANGUARD 500 INDEX FD ADM SHS 2448594 3419145 VANGUARD EMERGING MKTS STK INDEX INSTL 599655 609492 VANGUARD PRIMECAP CORE FD 861289 1756208 VANGUARD SELECTED VALUE FD 1716479 1714501 WEYERHAEUSER CO 145346 1067647 PAX GLOBAL ENVIRONMENTAL MKTS FD 1467376 1520448 CLEARWATER DIVERSIFYING STRATEGIES OFFSHORE FUND 3360000 3629342 FIDELITY ADVISOR INTL REAL ESTATE FUND 532391 544067 PRINCIPAL REAL ESTATE SECURITIES FUND 1464491 1844314 CLEARWATER OPPORTUNITY FUND AT COST 1207777 1374204 CLEARWATER PRIVATE OPP FD VI AT COST 825000 1583006 CLEARWATER PRIVATE OPP FD VII AT COST 1057500 1128451 LONE STAR GROWTH CAPITAL LP AT COST 642118 137940 NORTHCOAST MEZZANINE SBIC III AT COST 937500 1251267 MPOWERED CAPITAL ACCESS FUND I AT COST 212381 191918 SAINT PAUL PROPERTIES FUND VII, LLC AT COST 296286 296286 SPELL MEZZANINE PARTNERS SBIC II LP AT COST 467917 1375410 WOVENEARTH FUND I LP AT COST 588125 566552 CLEARWATER PRIVATE OPP FD VIII AT COST 60750 59667 CLEARWATER PRIVATE OPP FD III AT COST 0 89539 CLEARWATER PRIVATE OPP FD IV AT COST 0 240001 CLEARWATER PRIVATE OPP FD V AT COST 0 2355539 SPELL MEZZANINE PARTNERS SBIC LP AT COST 0 342681 CONSULTING FEES 9750 0 9750 DIVIDENDS RECEIVABLE (3M COMPANY) 0 513 513 DUE TO/DUE FROM 0 174754 174754 OTHER ADJUSTMENTS 6201 ROUNDING 1 NON TAXABLE DIFFERENCE BETWEEN COST & FMV 308985 PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) 603741 331805 603741 EXCISE TAX REFUND 38496 0 38496 K-1 PRIOR YEAR ADJUSTMENTS 115321 FOREIGN TAXES WITHHELD 0 14943 0 2024 FEDERAL TAXES 29047 0 0