2020-11-16T14:57:49-06:00 2019-12-31 411373234 SAWMILL PRIVATE MANAGEMENT INC 1400 730 BLDG 730 2ND AVE S MINNEAPOLIS MN 55402 990PF 2019-01-01 416019899 MARBROOK FOUNDATION MARB 6127521783 730 2ND AVE S STE 1400 MINNEAPOLIS MN 55402 MARKELL KIEFER TRUSTEE 6127521783 2020-11-13 1 GAIL LUST P00321529 6127521770 173.165.242.29 2020-11-13 18:20:24 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 5BA42A37B982F1A8E7F598D2D94E6168FC760337 2019 2021-04-22 16:20:28Z X 18049507 X X 323458 323458 410246 2216434 410246 25426 25426 759130 759130 0 0 0 181592 88357 93235 31306 11306 0 76665 16024 58433 289563 115687 151668 663500 663500 953063 115687 815168 -193933 643443 704251 1022120 1022120 1937769 2050616 2068745 10591005 9962957 14004089 1023560 1026959 954553 14256585 14062652 18049507 0 0 X 14256585 14062652 0 0 0 0 14256585 14062652 14256585 14062652 14256585 -193933 0 14062652 0 14062652 US TRUST COMPASS P 26578 14864 11714 11714 RIVERBRIDGE P 20176 31021 -10845 -10845 SCHWAB-ULLAND P 1062439 1045084 17355 17355 STCGC P 19782 -19782 -19782 STCIE P 2904 -2904 -2904 SPELLI P 2 -2 -2 RIVERBRIDGE P 500460 237256 263204 263204 SCHWAB-ULLAND P 182245 194910 -12665 -12665 CAP GAIN DISTRIBUTIONS P 20993 20993 20993 US TRUST COMPASS P 300881 260305 40576 40576 STCIE P 50954 50954 50954 SPELLI P 51708 51708 51708 1231 P 60 -60 -60 410246 0 1157593 17415199 0.066470 618112 16547065 0.037355 929324 15798917 0.058822 921578 16349621 0.056367 981714 16280936 0.060298 0.279312 0.055862 17261557 964265 6434 970699 815168 12869 0 12869 0 12869 15994 3500 0 19494 0 6625 6625 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 0 1 WWW.MARBROOKFOUNDATION.ORG SAWMILL PRIVATE MANAGEMENT INC 6127521770 730 SECOND AVE S STE 1400 MINNEAPOLIS MN 55402 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 MARKELL BROOKS 730 2ND AVE S STE 1400 MINNEAPOLIS MN 55402 TRUSTEE 1.00 0 0 0 MARKELL KIEFER 730 2ND AVE S STE 1400 MINNEAPOLIS MN 55402 TRUSTEE 1.00 0 0 0 EDWARD BROOKS 730 2ND AVE S STE 1400 MINNEAPOLIS MN 55402 TRUSTEE 1.00 0 0 0 KATHERINE BROOKS 730 2ND AVE S STE 1400 MINNEAPOLIS MN 55402 TRUSTEE 1.00 0 0 0 SARAH K BROOKS 730 2ND AVE S STE 1400 MINNEAPOLIS MN 55402 TRUSTEE 1.00 0 0 0 WILLIAM R KING 730 2ND AVE S STE 1400 MINNEAPOLIS MN 55402 TRUSTEE 1.00 0 0 0 JOHN E LARSEN 730 2ND AVE S STE 1400 MINNEAPOLIS MN 55402 TRUSTEE 1.00 0 0 0 MINNA BROOKS 730 2ND AVE S STE 1400 MINNEAPOLIS MN 55402 EXECUTIVE DIRECTOR 20.00 65246 9787 0 NONE 0 SAWMILL PRIVATE MANAGEMENT INC 730 SECOND AVE S STE 1400 MINNEAPOLIS MN 55402 FOUNDATION MANAGEMENT/CHARITABLE OVERSIGHT 93325 0 0 16911678 612745 0 17524423 0 0 17524423 262866 17261557 863078 863078 12869 12869 850209 0 850209 0 850209 815168 0 815168 0 815168 850209 0 0 180896 121420 7786 336361 646463 815168 0 0 0 815168 0 35041 35041 611422 0 0 0 0 0 0 145855 465567 121420 7786 336361 MARBROOK FOUNDATION 730 SECOND AVE S STE 1400 MINNEAPOLIS MN 55402 6127521783 WRITTEN PROPOSAL WITH DESCRIPTION OF OBJECTIVES, BUDGET, METHOD OF EVALUATION, AND EVIDENCE OF CHARITABLE EXEMPTION. NONE GENERALLY RESTRICTED TO THE MINNEAPOLIS-ST PAUL AREA WITH PRIMARY EMPHASIS ON INITIATIVES THAT CREATE EQUAL OPPORTUNITY FOR IMMIGRANTS AND REFUGEES. ANANYA DANCE THEATRE 1197 UNIVERSITY AVE W ST PAUL MN 55104 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 APPETITE FOR CHANGE 1200 WEST BROADWAY AVENUE 180 MINNEAPOLIS MN 55411 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 ARC GREATER TWIN CITIES 2446 UNIVERSITY AVE W SAINT PAUL MN 55114 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 4500 BANYAN COMMUNITY 2647 BLOOMINGTON AVE MINNEAPOLIS MN 55407 NONE PC CAPITAL CAMPAIGN 5000 BRECK SCHOOL 123 OTTAWA AVENUE NORTH GOLDEN VALLEY MN 554225189 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2000 BRIDGES TO COMMUNITY 95 CROTON AVENUE OSSINING NY 10562 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 CAMARGO FOUNDATION 400 SIBLEY ST STE 125 SAINT PAUL MN 55101 NONE PF GENERAL OPERATIONS OF THE ORGANIZATION 3500 CAPI USA 3702 EAST LAKE STREET MINNEAPOLIS MN 55406 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 15000 CENTER FOR THE VICTIMS OF TORTURE 2356 UNIVERSITY AVENUE WEST SAINT PAUL MN 55114 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 27000 CHARLOTTESVILLE TOMORROW 100 5TH ST NE CHARLOTTESVILLE VA 22902 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 3500 CIRCUS SMIRKUS 1 CIRCUS ROAD GREENSBORO VT 05841 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 3500 COMMONBOND COMMUNITIES 328 KELLOGG BOULEVARD WEST SAINT PAUL MN 55102 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 COMMUNIDADES LATINAS UNIDAS EN SERVICIO (CLUES) 797 E 7TH STREET SAINT PAUL MN 55106 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 CONSERVATION MINNESOTA 1101 W RIVER PKWY 250 MINNEAPOLIS MN 55415 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 43000 CORNELL UNIVERSITY 144 EAST AVE ITHACA NY 14853 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 COUNCIL ON AMERICAN-ISLAMIC RELATIONS MN 2511 EAST FRANKLIN AVENUE STE 100 MINNEAPOLIS MN 55406 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 CRISTO REY JESUIT HIGH SCHOOL 2924 S 4TH AVE MINNEAPOLIS MN 55408 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 DAILY WORK 105 UNIVERSITY AVE W SAINT PAUL MN 55103 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 DAVID SHELDRICK WILDLIFE TRUST 25283 CABOT ROAD STE 101 LAGUNA HILLS CA 92653 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 DESCHUTES LAND TRUST 210 NW IRVING 102 BEND OR 97703 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 3500 EMERGE COMMUNITY DEVELOPMENT 1834 EMERSON AVE N MINNEAPOLIS MN 55411 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 FRESH ENERGY 408 ST PETER STREET SUITE 220 SAINT PAUL MN 55102 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 30000 FRESHWATER 700 SW TAYLOR STREET STE 200 PORTLAND OR 97205 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 25000 FRIENDS SCHOOL 1365 ENGLEWOOD AVE SAINT PAUL MN 55104 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 HAZELDEN FOUNDATION 1375 ST ANTHONY AVENUE SAINT PAUL MN 55104 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2500 HIAWATHA ACADEMIES 1611 E 46TH ST MINNEAPOLIS MN 55407 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 IMMIGRANT LAW CENTER OF MN 450 N SYNDICATE SUITE 200 ST PAUL MN 55104 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 INTERCAMBIO UNITING COMMUNITIES 4735 WALNUT ST STE B BOULDER CO 80301 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 INTERNATIONAL INSTITUTE OF MINNESOTA 1694 COMO AVENUE SAINT PAUL MN 55108 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 15000 IRAQI AND AMERICAN RECONCILIATION PROJECT 2021 E HENNEPIN AVE STE 200 MINNEAPOLIS MN 55413 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 KA JOOG NONPROFIT ORGANIZATION 419 CEDAR AVE SOUTH STE 257 MINNEAPOLISM MN 55454 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 KAHILU THEATRE FOUNDATION PO BOX 549 KAMUELA HI 96743 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 3500 KAREN ORGANIZATION OF MINNESOTA 1394 JACKSON STREET SAINT PAUL MN 55117 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 KHYENTSE FOUNDATION PO BOX 156648 SAN FRANCISCO CA 94115 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 LAKE COUNTRY SCHOOL 3755 PLEASANT AVENUE SOUTH MINNEAPOLIS MN 55409 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 3500 LIFETRACK RESOURCES 2218 CENTRAL AVE NE MINNEAPOLIS MN 55418 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 14000 LOCAL FOOD HUB INC PO BOX 4647 CHARLOTTESVILLE VA 22905 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 LUTHERAN SOCIAL SERVICE OF MN 2485 COMO AVENUE SAINT PAUL MN 55108 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 MICROGRANTS 1035 EAST FRANKLIN AVE MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 MINNEAPOLIS HEART INSTITUTE FOUNDATION 920 EAST 28TH STREET MINNEAPOLIS MN 55407 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1500 MINNEAPOLIS INSTITUTE OF ART 2400 3RD AVE S MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY 26 E EXCHANGE ST 206 SAINT PAUL MN 55101 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 38000 MINNESOTA MUSEUM OF AMERICAN ART 141 EAST 4TH STREET SUITE 101 SAINT PAUL MN 55101 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 MINNPOST 900 SIXTH AVE SE 220 MINNEAPOLIS MN 55414 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 MN DEPARTMENT OF NATURAL RESOURCES 500 RANDOLPH AVE ST PAUL MN 55102 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 MONTESSORI TRAINING CENTER OF MN 1611 AMES AVE E ST PAUL MN 55106 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1500 MORE MULTICULTURAL SCHOOL FOR EMPOWERMENT 96 E WHEELOCK PARKWAY SAINT PAUL MN 55117 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 NALANDA TRANSLATION COMMITTEE 1619 EDWARD STREET HALIFAX NOVA SCOTIA CA NONE NC GENERAL OPERATIONS OF THE ORGANIZATION 1000 NAROPA UNIVERSITY 2130 ARAPAHOE AVENUE BOULDER CO 803026697 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 4500 NEIGHBORHOOD DEVELOPMENT CENTER 1515 E LAKE ST MINNEAPOLIS MN 55407 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 NONVIOLENT PEACEFORCE 2610 UNIVERSITY AVE WEST SAINT PAUL MN 55114 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2500 ORONO FDN FOR EDUCATION PO BOX 211 LONG LAKE MN 55356 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2500 PARK SQUARE THEATRE 408 SAINT PETER ST STE 110 ST PAUL MN 55102 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 8500 PHEASANTS FOREVER 1783 BUERKLE CIR WHITE BEAR LAKE MN 55110 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2500 PILLSBURY UNITED COMMUNITIES 125 WEST BROADWAY MINNEAPOLIS MN 55411 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 PLANNED PARENTHOOD MN ND SD 671 VANDALIA ST SAINT PAUL MN 55114 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 PLAYWORKS 380 WASHINGTON STREET OAKLAND CA 94607 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 15000 PROJECT FOR PRIDE IN LIVING 1035 E FRANKLIN AVE MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 15000 PROJECT SUCCESS ONE GROVELAND TERRACE MINNEAPOLIS MN 55405 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 19500 RAGAMALA DANCE COMPANY 711 W LAKE ST 309 MINNEAPOLIS MN 55408 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 11000 REVIVING SISTERHOOD 1007 WEST BROADWAY AVE MINNEAPOLIS MN 55411 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 ROMERO INSTITUTE 740 FRONT STREET SANTA CRUZ CA 95060 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2000 SENIOR CENTER INC 1180 PEPSI PLACE CHARLOTTESVILLE VA 22901 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 3500 SEVEN WOMEN PHILANTHROPISTS 2529 SCOTTSVILLE RD CHARLOTTESVILLE VA 22902 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 TAIKOARTS MIDWEST 4729 COLUMBUS AVE MINNEAPOLIS MN 55407 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 THE NATURE CONSERVANCY OF MINNESOTA 1101 W RIVER PKWY 200 MINNEAPOLIS MN 55415 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 3500 THE SEEDS PROJECT - WORLD WHEEL 2110 S BASCOM AVE STE 201 CAMPBELL CA 95008 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2500 TIGERLION ARTS 730 SECOND AVENUE SOUTH MINNEAPOLIS MN 55402 NONE PF GENERAL OPERATIONS OF THE ORGANIZATION 23500 TU DANCE CENTER 2121 UNIVERSITY AVE W ST PAUL MN 55114 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 TWIN CITIES PBS 172 4TH ST E ST PAUL MN 55101 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 UCLA FOUNDATION 10889 WILSHIRE BOULEVARD STE 1100 LOS ANGELES CA 90024 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2500 UNIVERSITY OF MN MORRIS 600 EAST 4TH STREET MORRIS MN 56267 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2000 UNIVERSITY OF MN COLLEGE OF VET MEDICINE 1365 GORTNER AVENUE ST PAUL MN 55108 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1500 UNIVERSITY OF MN FOUNDATION 200 OAK STREET SOUTHEAST MINNEAPOLIS MN 55455 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 22500 WALLIN EDUCATION PARTNERS 5200 WILLSON ROAD MINNEAPOLIS MN 55424 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 WILDERNESS INQUIRY INC 808 14TH AVENUE SE MINNEAPOLIS MN 55414 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 WORLD SAVVY 1304 UNIVERSITY AVE NE 305 MINNEAPOLIS MN 55413 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 YALE SCHOOL OF MANAGEMENT 165 WHITNEY AVE NEW HAVEN CT 06511 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 YOUTHPRISE 3001 BROADWAY ST NE STE 330 MINNEAPOLIS MN 55413 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2000 ZORONGO FLAMENCO INC 3715 MINNEHAHA AVE STE C MINNEAPOLIS MN 55406 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 663500 0 14 323458 18 25426 18 410246 0 759130 0 759130 0 0 0 0 0 0 0 0 0 0 TIGERLION ARTS 730 SECOND AVE S MINNEAPOLIS MN 55402 2019-12-09 11000 GENERAL SUPPORT OF TIGERLION ART'S BUDDHA PRINCE PROJECT NONE TO BE RECEIVED TIGERLION ARTS 730 SECOND AVE S MINNEAPOLIS MN 55402 2019-12-12 12500 SUPPORT FOR TIGERLION ART'S BUDDHA PRINCE PROJECT, NATURE FOR THE NATION, AND GENERAL SUPPORT. 12500 NONE TO BE RECEIVED SPELL CAPITAL MEZZANINE PTRS 700109 621711 SPELL CAPITAL MEZZANINE PTRS II 326850 332842 TCW CONCENTRATED CORE EQUITY 569709 1451991 RIVERBRIDGE SMID 1638338 2762389 ULLAND - EQUITIES 284503 292043 STC GLOBAL CORE EQ LLC 1033946 2569615 SAWMILL TRUST CO INTL EQUITY PTRS 1668330 1922405 ULLAND - CORP OBLIGATIONS 275260 275332 SCHWAB ACCT 7522-7662 - EQUITIES 2372131 2520313 SCHWAB ACCT 7522-7662 - CORP OBLIGATIONS 2119467 2206971 ULLAND ACCRUED INCOME 1273 3030 1181777 1217924 868839 850821 ADMINISTRATIVE EXP 73041 14608 58433 NONDEDUCTIBLE FROM PASSTHROUGHS 2208 0 0 INVESTMENT INTEREST EXPENSE 1268 1268 0 OTHER PORTFOLIO 148 148 0 PARTNERSHIP INCOME 25426 25426 25426 SAWMILL PRIVATE MANAGEMENT INC 93235 0 93235 INVESTMENT MANAGEMENT FEES 88357 88357 0 FOREIGN TAX PAID 11306 11306 0 FEDERAL TAX PAID 20000 0 0