2019-11-15T12:18:23-06:00 2018-12-31 411373234 SAWMILL PRIVATE MANAGEMENT INC 1400 730 BLDG 730 2ND AVE S MINNEAPOLIS MN 55402 990PF 2018-01-01 416019899 MARBROOK FOUNDATION MARB 6127521783 730 2ND AVE S STE 1400 MINNEAPOLIS MN 55402 MARKELL KIEFER TRUSTEE 6127521783 2019-11-13 1 GAIL LUST P00321529 6127521770 173.165.242.29 2019-11-13 13:56:16 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 5BA42A37B982F1A8E7F598D2D94E6168FC760337 2018 2020-03-31 21:24:44Z X 15920402 X X 309579 309579 2171197 6080872 2171197 117097 117097 2597873 2597873 0 0 0 179937 96290 83647 38976 12576 0 60690 12620 46686 279603 121486 130333 1052024 1052024 1331627 121486 1182357 1266246 2476387 701133 704251 704251 1953592 1937769 1886210 7321526 10591005 12181720 2321446 1023560 1148221 692642 0 0 12990339 14256585 15920402 0 0 0 X 12990339 14256585 0 0 0 0 12990339 14256585 12990339 14256585 12990339 1266246 0 14256585 0 14256585 US TRUST COMPASS CUSTODY P 62253 58095 4158 4158 RIVERBRIDGE P 149669 143151 6518 6518 SCHWAB-ULLAND P 1096844 1097154 -310 -310 TEMPLETON P 33254 33873 -619 -619 STCGC P 17679 -17679 -17679 STCIE P 7605 -7605 -7605 RIVERBRIDGE P 995811 652515 343296 343296 SCHWAB-ULLAND P 124239 126315 -2076 -2076 SCJWAB 7522-7662 CAP GAIN DIST P 70326 70326 70326 TEMPLETON P 1007397 1125499 -118102 -118102 US TRUST COMPASS CUSTODY P 525601 342499 183102 183102 TCW SELECT EQUITY FD CAP GAIN DISTR P 265391 186358 79033 79033 SPEECE THORSON P 1555732 1555732 1555732 STCIE P 64215 64215 64215 SPELL CAPITAL I P 3827 -3827 -3827 1231 GAINS P 8 8 8 TCW RELATIVE VALUE P 130132 115105 15027 15027 2171197 0 618112 16547065 0.037355 929324 15798917 0.058822 921578 16349621 0.056367 981714 16280936 0.060298 877046 15262549 0.057464 0.270306 0.054061 17415199 941483 24764 966247 1182357 X 24764 0 24764 0 24764 20758 20000 0 40758 0 15994 15994 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 0 0 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 68017 10203 0 NONE 0 SAWMILL PRIVATE MANAGEMENT INC 730 SECOND AVE S STE 1400 MINNEAPOLIS MN 55402 FOUNDATION MANAGEMENT/CHARITABLE OVERSIGHT 83647 0 0 16658781 1021624 0 17680405 0 0 17680405 265206 17415199 870760 870760 24764 24764 845996 0 845996 0 845996 1182357 0 1182357 24764 1157593 845996 0 0 124686 180896 121420 7786 434788 1182357 0 0 0 845996 336361 0 0 771149 0 0 0 0 0 0 124686 646463 180896 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. ABBOTT NORTHWESTERN HOSPITAL FOUNDATION 800 E 28TH ST MINNEAPOLIS MN 55407 NONE SO I GENERAL OPERATIONS OF THE ORGANIZATION 1000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2000 AMERICAN SWEDISH INSTITUTE 2600 PARK AVE S MINNEAPOLIS MN 55407 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 7500 AMHERST H WILDER FOUNDATION 451 LEXINGTON PARKWAY NORTH SAINT PAUL MN 55104 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 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 3500 BANYAN COMMUNITY 2647 BLOOMINGTON AVE MINNEAPOLIS MN 55407 NONE PC CAPITAL CAMPAIGN 10000 BRECK SCHOOL 123 OTTAWA AVENUE NORTH GOLDEN VALLEY MN 554225189 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 3500 CAPI USA 3702 EAST LAKE STREET MINNEAPOLIS MN 55406 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 20000 CENTER FOR NONPROFIT EXCELLENCE 723 NORTH WEBER ST SUITE 200 COLORADO SPRINGS CO 80903 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 4500 CENTER FOR THE VICTIMS OF TORTURE 2356 UNIVERSITY AVENUE WEST SAINT PAUL MN 55114 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 CENTRO TYRONE GUZMAN 1915 CHICAGO AVE S MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 20000 CHARLOTTESVILLE TOMORROW 100 5TH ST NE CHARLOTTESVILLE VA 22902 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 3500 CONSERVATION MINNESOTA 1101 W RIVER PKWY 250 MINNEAPOLIS MN 55415 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 39500 CORNELL UNIVERSITY 144 EAST AVE ITHACA NY 14853 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 CRISTO REY JESUIT HIGH SCHOOL 2924 S 4TH AVE MINNEAPOLIS MN 55408 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 CROSSROADS SCHOOL FOR ARTS AND SCIENCES 1715 OLYMPIC BLVD SANTA MONICA CA 90404 NONE 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PAUL MN 55101 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 31000 MINNESOTA CONSERVATION VOLUNTEER 500 LAFAYETTE RD ST PAUL MN 55101 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 MINNPOST 900 SIXTH AVE SE 220 MINNEAPOLIS MN 55414 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 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 15000 MU PERFORMING ARTS 275 4TH ST E 496 SAINT PAUL MN 55101 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 NAROPA UNIVERSITY 2130 ARAPAHOE AVENUE BOULDER CO 803026697 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 3500 NEIGHBORHOOD DEVELOPMENT CENTER 1515 E LAKE ST MINNEAPOLIS MN 55407 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 15000 PHEASANTS FOREVER 1783 BUERKLE CIR WHITE BEAR LAKE MN 55110 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2500 PILLSBURY HOUSE THEATRE 3501 CHICAGO AVE MINNEAPOLIS MN 55407 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 7500 PILLSBURY UNITED COMMUNITIES 125 WEST BROADWAY MINNEAPOLIS MN 55411 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 11000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 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 7500 TEN THOUSAND THINGS THEATER 3153 36TH AVE S MINNEAPOLIS MN 55406 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 THE ADVOCATES FOR HUMAN RIGHTS 330 SECOND AVENUE SOUTH MINNEAPOLIS MN 55401 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 THEATER LATTE DA 345 13TH AVENUE NE MINNEAPOLIS MN 554131248 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 7500 TIGERLION ARTS 730 SECOND AVENUE SOUTH MINNEAPOLIS MN 55402 NONE PF GENERAL OPERATIONS OF THE ORGANIZATION 10000 UNIVERSITY OF MN MORRIS 600 EAST 4TH STREET MORRIS MN 56267 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2000 UNIVERSITY OF MN FOUNDATION 200 OAK STREET SOUTHEAST MINNEAPOLIS MN 55455 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 12500 WALLIN EDUCATION PARTNERS 5200 WILLSON ROAD MINNEAPOLIS MN 55424 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 WELLSHARE INTERNATIONAL 122 WEST FRANKLIN AVENUE MINNEAPOLIS MN 55404 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 WOMENS INITIATIVE FOR SELF EMPOWERMENT (WISE) INC 570 ASBURY STREET SAINT PAUL MN 55104 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 12500 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 CENTER FOR ECONOMIC INCLUSION 1015 4TH AVE N STE 202 MINNEAPOLIS MN 55405 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 3500 GUTHRIE THEATER FOUNDATION 818 SOUTH 2ND STREET MINNEAPOLIS MN 55415 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 HENNEPIN HISTORY MUSEUM 2303 3RD AVE S MINNEAPOLIS MN 55404 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 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 2500 LIGMINCHA INTERNATIONAL 554 DRUMHELLER LN SHIPMAN VA 22971 NONE PC GENERAL OPERATIONS OF THE 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NE STE 330 MINNEAPOLIS MN 55413 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 CHARLOTTESEVILLE AREA COMMUNITY FOUNDATION PO BOX 1767 CHARLOTTESVILLE VA 22902 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 395524 350VERMONT 179 S WINOOSKI AVE SUITE 201 BURLINGTON VT 05401 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 20000 TWIN CITIES PBS 172 4TH ST E ST PAUL MN 55101 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 12500 1052024 0 14 309579 18 117097 18 2171197 0 2597873 0 2597873 0 0 0 0 0 0 0 0 0 0 SPELL CAPITAL MEZZANINE PTRS 822909 949543 COMPASS BOND FUND-CORPORATE BONDS 50656 50051 SPELL CAPITAL MEZZANINE PTRS II 149995 148627 TCW CONCENTRATED CORE EQUITY 566348 1095954 RIVERBRIDGE SMID 1419445 2110849 ULLAND - EQUITIES 232948 227412 STC GLOBAL CORE EQ LLC 2115738 2960191 SAWMILL TRUST CO INTL EQUITY PTRS 1586840 1560832 ULLAND - CORP OBLIGATIONS 306134 267950 SCHWAB ACCT 7522-7662 - EQUITIES 2317780 1926357 SCHWAB ACCT 7522-7662 - CORP OBLIGATIONS 2045772 2029532 ULLAND - ACCRUED INCOME 0 2643 1113804 1107267 823965 778943 ADMINISTRATIVE EXP 58358 11672 46686 NONDEDUCTIBLE FROM PASSTHROUGHS 1384 0 0 INVESTMENT INTEREST EXPENSE 844 844 0 OTHER PORTFOLIO 104 104 0 PARTNERSHIP INCOME 117097 117097 117097 SAWMILL PRIVATE MANAGEMENT INC 83647 0 83647 INVESTMENT MANAGEMENT FEES 96290 96290 0 FOREIGN TAX PAID 12576 12576 0 FEDERAL TAX PAID 26400 0 0