2018-11-14T08:53:03-06:00 2017-12-31 411373234 SAWMILL PRIVATE MANAGEMENT INC 1400 730 BLDG 730 2ND AVE S MINNEAPOLIS MN 55402 990PF 2017-01-01 416019899 MARBROOK FOUNDATION MARB 6127521783 730 2ND AVE S STE 1400 MINNEAPOLIS MN 55402 MARKELL KIEFER TRUSTEE 6127521783 2018-11-01 1 DOUGLAS E LANGE P00021008 6127521770 173.165.242.29 2018-11-01 10:57:21 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7AA1F8BF8836C10A7948053268898F094AB47236 2017 2019-02-21 02:37:17Z X 17645378 X X 585644 585644 558689 2093889 558689 1144333 1144333 0 0 0 250088 153394 96694 10758 10758 0 1028 206 822 117351 59586 52596 379225 223944 150112 468000 468000 847225 223944 618112 297108 920389 604863 701133 701133 1715342 1953592 1915231 7687420 7321526 10580529 2088486 2321446 2200112 597120 692642 2248373 12693231 12990339 17645378 0 0 X 12693231 12990339 0 0 0 0 12693231 12990339 12693231 12990339 12693231 297108 0 12990339 0 12990339 US TRUST COMPASS P 103924 95408 8516 8516 RIVERBRIDGE P 69667 46235 23432 23432 SCHWAB-ULLAND P 329774 329918 -144 -144 SPEECE THORSON P 8392 -8392 -8392 STCGC P 7908 -7908 -7908 STCIE P 1878 1878 1878 TCW RELATIVE VALUE P 439 439 439 RIVERBRIDGE P 386929 252410 134519 134519 SCHWAB-ULLAND P 185765 178944 6821 6821 US TRUST COMPASS P 793193 578415 214778 214778 TCW SELECT EQ FD P 47174 47174 47174 TCW GROWTH EQ FD P 37509 -37509 -37509 SPEECE THORSON P 93445 93445 93445 STCGC P 25733 25733 25733 STCIE P 46515 46515 46515 TCW RELATIVE VALUE P 8900 8900 8900 1231 LOSS P 61 -61 -61 1256 GAINS P 553 553 553 558689 0 929324 15798917 0.058822 921578 16349621 0.056367 981714 16280936 0.060298 877046 15262549 0.057464 818238 14367480 0.056951 0.289902 0.057980 16547065 959399 9204 968603 618112 18408 0 18408 0 18408 12766 26400 0 39166 0 20758 20758 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 0 0 0 0 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 0 0 0 NONE 0 SAWMILL PRIVATE MANAGEMENT INC 730 SECOND AVE S STE 1400 MINNEAPOLIS MN 55402 FOUNDATION MANAGEMENT/CHARITABLE OVERSIGHT 96694 0 0 16093282 705769 0 16799051 0 0 16799051 251986 16547065 827353 827353 18408 18408 808945 0 808945 0 808945 618112 0 618112 0 618112 808945 0 0 160658 154861 180896 121420 7786 625621 618112 0 0 0 618112 0 190833 190833 434788 0 0 0 0 0 0 0 434788 124686 180896 121420 7786 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 3500 ARC GREATER TWIN CITIES 2446 UNIVERSITY AVE W SAINT PAUL MN 55114 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 3500 AUGSBURG COLLEGE 2211 RIVERSIDE AVE MINNEAPOLIS MN 55454 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 BRECK SCHOOL 123 OTTAWA AVENUE NORTH GOLDEN VALLEY MN 554225189 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2000 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 10000 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 2500 CENTRO TYRONE GUZMAN 1915 CHICAGO AVE S MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 COLLEGE OF VETERINARY MEDICINEUNIVERSITY OF MINNESOTA 1365 GORTNER AVENUE SAINT PAUL MN 55108 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 COLORADO ROCKY MOUNTAIN SCHOOL 1493 COUNTY ROAD 106 CARBONDALE CO 816232357 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1500 CORNELL UNIVERSITY 144 EAST AVE ITHACA NY 14853 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 CROSSROADS SCHOOL FOR ARTS AND SCIENCES 1715 OLYMPIC BLVD SANTA MONICA CA 90404 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 3500 DESCHUTES LAND TRUST 210 NW IRVING 102 BEND OR 97703 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 EAST SIDE FREEDOM LIBRARY 1105 GREENBRIER STREET SAINT PAUL MN 55106 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 GENESYS WORKS-TWIN CITIES 445 MINNESOTA STREET SAINT PAUL MN 551012127 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 GREEN CARD VOICES 2822 LYNDALE AVE S MINNEAPOLIS MN 55408 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 20000 HAZELDEN FOUNDATION 1375 ST ANTHONY AVENUE SAINT PAUL MN 55104 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 3500 HIAWATHA ACADEMIES 1611 E 46TH ST MINNEAPOLIS MN 55407 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 20000 HMONG AMERICAN FARMERS ASSOCIATION 941 LAFOND AVENUE WEST SAINT PAUL MN 55104 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 INTERNATIONAL INSTITUTE OF MINNESOTA 1694 COMO AVENUE SAINT PAUL MN 55108 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 15000 KHYENTSE FOUNDATION PO BOX 156648 SAN FRANCISCO CA 94115 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 4500 LAKE COUNTRY SCHOOL 3755 PLEASANT AVENUE SOUTH MINNEAPOLIS MN 55409 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2500 LUTHERAN SOCIAL SERVICE OF MN 2485 COMO AVENUE SAINT PAUL MN 55108 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 15000 MINNEAPOLIS HEART INSTITUTE FOUNDATION 920 EAST 28TH STREET MINNEAPOLIS MN 55407 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1500 MINNPOST 900 SIXTH AVE SE 220 MINNEAPOLIS MN 55414 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 15000 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 20000 NEIGHBORHOOD HOUSE 179 ROBIE STREET EAST SAINT PAUL MN 551072360 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 NEXUS COMMUNITY PARTNERS 2314 UNIVERSITY AVE W 18 SAINT PAUL MN 55114 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 15000 NORTHEASTERN MINNESOTANS FOR WILDERNESS PO BOX 625 ELY MN 55731 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1500 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 1500 PROJECT SUCCESS ONE GROVELAND TERRACE MINNEAPOLIS MN 55405 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5500 ROMERO INSTITUTE 740 FRONT STREET SANTA CRUZ CA 95060 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 4500 SAVING GRACE 1004 NW MILWAUKEE AVE BEND OR 97701 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1500 SHAMBHALA INTERNATIONAL CENTER 1345 SPRUCE STREET BOULDER CO 80302 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 SOMALI ARTIFACT AND CULTURAL MUSEUM 1516 EAST LAKE STREET SUITE 011 MINNEAPOLIS MN 55407 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 ST DAVID'S CENTER 3395 PLYMOUTH ROAD MINNETONKA MN 55305 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 CEDAR CULTURAL CENTER 416 CEDAR AVENUE SOUTH MINNEAPOLIS MN 55454 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 THE LOPPET FOUNDATION INC 1301 THEODORE WIRTH PARKWAY MINNEAPOLIS MN 55422 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1500 THE NATURE CONSERVANCY OF MINNESOTA 1101 W RIVER PKWY 200 MINNEAPOLIS MN 55415 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 3500 THE SANNEH FOUNDATION INC 2090 CONWAY ST SAINT PAUL MN 55119 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 THEATER LATTE DA 345 13TH AVENUE NE MINNEAPOLIS MN 554131248 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 TIGERLION ARTS 730 SECOND AVENUE SOUTH MINNEAPOLIS MN 55402 NONE PF GENERAL OPERATIONS OF THE ORGANIZATION 5000 UNIVERSITY OF MN MORRIS 600 EAST 4TH STREET MORRIS MN 56267 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 UNIVERSITY OF MN FOUNDATION 200 OAK STREET SOUTHEAST MINNEAPOLIS MN 55455 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 20000 UPWARDLY GLOBAL 582 MARKET STREET SUITE 1207 SAN FRANCISCO CA 94104 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 WALLIN EDUCATION PARTNERS 5200 WILLSON ROAD MINNEAPOLIS MN 55424 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 3000 YWCA OF MINNEAPOLIS 1130 NICOLLET MALL MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 EMERGE COMMUNITY DEVELOPMENT 1834 EMERSON AVE N MINNEAPOLIS MN 55411 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 15000 ANANYA DANCE THEATRE 1197 UNIVERSITY AVE W ST PAUL MN 55104 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 IRAQI AND AMERICAN RECONCILIATION PROJECT 2021 E HENNEPIN AVE STE 200 MINNEAPOLIS MN 55413 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 NEW NATIVE THEATRE PO BOX 40118 ST PAUL MN 55104 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 PANGEA WORLD THEATER 711 W LAKE ST 101 MINNEAPOLIS MN 55408 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 PENUMBRA THEATRE COMPANY 270 N KENT ST ST PAUL MN 55102 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 7500 PILLSBURY HOUSE THEATRE 3501 CHICAGO AVE MINNEAPOLIS MN 55407 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 RAGAMALA DANCE COMPANY 711 W LAKE ST 309 MINNEAPOLIS MN 55408 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 12500 TU DANCE CENTER 2121 UNIVERSITY AVE W ST PAUL MN 55114 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 AFRICAN CHILDREN TODAY PO BOX 390123 EDINA MN 55439 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 CENTRAL OREGON LANDWATCH 50 SW BOND ST 4 BEND OR 97702 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 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 1000 DAVID SHELDRICK WILDLIFE TRUST 25283 CABOT ROAD STE 101 LAGUNA HILLS CA 92653 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 INTERCAMBIO UNITING COMMUNITIES 4735 WALNUT ST STE B BOULDER CO 80301 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1500 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1500 LOTUS OUTREACH 1104 N SIGNAL ST OJAI CA 93023 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1500 MACKINTOSH ACADEMY 7018 S PRINCE ST LITTLETON CO 80120 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 7000 MINNESOTA CONSERVATION VOLUNTEER 500 LAFAYETTE RD ST PAUL MN 55101 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 MN350 2104 STEVENS AVE MINNEAPOLIS MN 55404 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 1000 468000 0 14 585644 18 558689 0 1144333 0 1144333 0 0 0 0 0 0 0 0 0 0 SPELL CAPITAL MEZZANINE PTRS 1098552 1113324 TEMPLETON GLOBAL BOND FUND 1159372 1033702 COMPASS BOND FUND-CORPORATE BONDS 50656 50275 SPELL CAPITAL MEZZANINE PTRS II 12866 2811 TCW GAL SELECT EQUITIES FUND 186358 225809 TCW CONCENTRATED CORE EQUITY 615885 1294601 TCW RELATIVE VALUE MID CAP FUND 115105 130599 RIVERBRIDGE SMID 1831036 2854123 ULLAND - EQUITIES 46988 46069 STC GLOBAL CORE EQ LLC 2571262 3763687 SAWMILL TRUST CO INTL EQUITY PTRS 1503091 1811955 ULLAND - CORP OBLIGATIONS 451801 448249 ULLAND - ACCRUED INCOME 0 5437 1074610 1075274 878982 839957 SPEECE THORSON CAPITAL VALUE FD AT COST 692639 2248370 COMMON REINVEST FUND AT COST 3 3 ADMINISTRATIVE EXP 65745 13149 52596 NONDEDUCTIBLE FROM PASSTHROUGHS 1787 0 0 INVESTMENT INTEREST EXPENSE 46437 46437 0 OTHER PORTFOLIO LOSS -PARTNERSHIP LOSS 3382 0 0 INVESTMENT MANAGEMENT FEES 153394 153394 0 SAWMILL PRIVATE MANAGEMENT INC 96694 0 96694 FOREIGN TAX PAID 10758 10758 0