-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MXJ1kwdHt9uqAHQv6KPEeN/h5jxjU+veVBRkpuryQ/8H2LQqIj7jhPZYYUQ1Qcvv dwPmamMPSEWNPsYNXUHjQQ== 0001140361-10-032466.txt : 20100810 0001140361-10-032466.hdr.sgml : 20100810 20100810131105 ACCESSION NUMBER: 0001140361-10-032466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100810 DATE AS OF CHANGE: 20100810 EFFECTIVENESS DATE: 20100810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDUCIARY COUNSELLING INC CENTRAL INDEX KEY: 0001270764 IRS NUMBER: 410445819 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10705 FILM NUMBER: 101004341 BUSINESS ADDRESS: STREET 1: 2000 WELLS FARGO PLACE STREET 2: 30 EAST 7TH STREET CITY: SAINT PAUL STATE: MN ZIP: 55101-4390 BUSINESS PHONE: 651-228-0935 MAIL ADDRESS: STREET 1: 2000 WELLS FARGO PLACE STREET 2: 30 EAST 7TH STREET CITY: SAINT PAUL STATE: MN ZIP: 55101-4930 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fiduciary Counselling, Inc. Address: 2000 Wells Fargo Place 30 East Seventh Street Saint Paul, Minnesota 55101-4930 Form 13F File Number: 28-10705 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Jennifer D. Lammers Title: Chief Compliance Officer Phone: 651-215-4428 Signature, Place, and Date of Signing: /s/ Jennifer D. Lammers Saint Paul, Minnesota 8/5/2010 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 40 Form 13F Information Table Value Total: $ 86,104 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE Confidential information has been omitted from this public Form 13F report, is subject to a request for confidential treatment of information in accordance with Rule 24b-2 under the Securities Exchange Act of 1934 and has been separately filed with the Secretary of the Securities and Exchange Commission.
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- --------- -------- ----------------- ---------- -------- ----------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ----- Royce Value Trust Common 780910105 64 6,088 SH SOLE 0 0 6,088 Royce Micro Cap Trust Inc Common 780915104 65 8,855 SH SOLE 0 0 8,855 Source Capital, Inc Common 836144105 231 5,503 SH SOLE 0 0 5,503
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