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 416027765 GREYSTONE FOUNDATION GREY 6127521770 730 2ND AVE S STE 1400 MINNEAPOLIS MN 55402 COLIN BROOKS TRUSTEE 6122382477 2018-11-01 1 DOUGLAS E LANGE P00021008 6127521770 173.165.242.29 2018-11-01 12:42:03 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7AA1F8BF8836C10A7948053268898F094AB47236 2017 2019-02-21 02:37:17Z X 11296656 X 183036 64398 64398 137109 137109 888788 888788 888788 313635 310014 1586966 1400309 9375 0 9375 1600 800 800 119109 113734 5375 11605 11605 0 1800 0 0 25 0 25 143514 126139 15575 877071 877071 1020585 126139 892646 566381 1274170 208115 283562 283562 6159572 6436040 7453475 3558477 3763922 3498555 51536 60557 61064 9977700 10544081 11296656 0 0 X 9977700 10544081 0 0 0 0 9977700 10544081 9977700 10544081 9977700 566381 0 10544081 0 10544081 CF INSTIT. MS EQUITY FUND P 32783 32783 32783 CF INSTIT. MS EQUITY FUND P 582271 582271 582271 CF INSTIT. MS EQUITY FUND 1256 P 252989 252989 252989 CF INSTIT. MS BOND FUND P 1358 1358 1358 CF INSTIT. MS BOND FUND P 7571 7571 7571 WHITEHALL ST GLOBAL P 6360 6360 6360 OCTAGON P 5456 5456 5456 888788 0 693978 10127708 0.068523 886463 10846760 0.081726 1239366 11455579 0.108189 1133687 11113606 0.102009 1120512 10420801 0.107526 0.467973 0.093595 10765630 1007609 12742 1020351 892646 25483 0 25483 0 25483 11833 21000 0 32833 0 7350 7350 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 0 0 1 0 0 1 N/A SAWMILL PRIVATE MANAGEMENT INC 6127521772 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 DAVID P HERBERT 1400 - 730 BUILDING MINNEAPOLIS MN 55402 TRUSTEE 1.00 0 0 0 COLIN S BROOKS 1400 - 730 BUILDING MINNEAPOLIS MN 55402 TRUSTEE 1.00 0 0 0 MINNA BROOKS 1400 - 730 BUILDING MINNEAPOLIS MN 55402 DIRECTOR 4.00 9375 0 0 NONE 0 NONE 0 0 10748753 180821 0 10929574 0 0 10929574 163944 10765630 538282 538282 25483 348 25831 512451 0 512451 0 512451 892646 0 892646 0 892646 512451 0 0 616511 603945 687820 364290 197717 2470283 892646 0 0 0 512451 380195 0 0 2850478 0 0 0 0 0 0 616511 2233967 603945 687820 364290 197717 380195 X 7 RIVERS LGBT RESOURCE CTR 230 6TH ST S LA CROSSE WI 54601 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 8000 ABUSE COUNSELING AND TREATMENT INC PO BOX 60401 FT MYERS FL 33906 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 ACTION AGAINST HUNGER ONE WHITEHALL STREET 2ND FLOOR NEW YORK NY 10004 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 3000 ADOPT A FAMILY OF MARIN 496 B STREET SAN RAFAEL CA 94901 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 ADVENTIST DEV & RELIEF AGENCY 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 3600 ANIMAL HUMANE SOCIETY 40 E MAIN STREET NEWARK DE 19711 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 ARTSPACE 250 THIRD AVE N STE 500 MINNEAPOLIS MN 55401 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 ASPCA 424 E 92 ST NEW YORK NY 10128 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 ATO FOUNDATION 32 E WASHINGTON STREET SUITE 1350 INDIANAPOLIS IN 46204 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 AUDUBON CENTER OF THE NORTH WOODS PO BOX 530 SANDSTONE MN 55072 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2000 AURORA HEALTH CARE FOUNDATION 950 NORTH 12TH STREET SUITE A511 MILWAUKEE WI 53233 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 BAKER BOTTS HOUSTON EMPLOYEE RELIEF ORG ONE SHELL PLAZA 910 LOUISIANA HOUSTON TX 77002 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2500 BALTIMORE ANIMAL RESCUE 301 STOCKHOLM STREET BALTIMORE MD 21230 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 BETHLEHEM INN 3705 N HWY 97 BEND OR 97701 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 BIRCH CREEK MUSIC PERFORMANCE CENTER 3821 COUNTY RD E EGG HARBOR WI 54209 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 BLAKE SCHOOL 110 BLAKE ROAD SOUTH MINNEAPOLIS MN 55343 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 15000 BOYS AND GIRLS CLUBS OF BEND INC 500 NW WALL STREET BEND OR 97701 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 BRAIN & BEHAVIOR RESEARCH FOUNDATION 90 PARK AVENUE 16TH FLOOR NEW YORK NY 10016 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1500 BRATTLEBORO MUSEUM & ART CENTER 10 VERNON STREET BRATTLEBORO VT 05301 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 9000 BRATTLEBORO WOMEN'S FREEDOM CENTER PO BOX 933 BRATTLEBORO VT 05302 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 CENTER FOR BRAIN HEALTH 2200 WEST MOCKINGBIRD LANE DALLAS TX 75235 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 15000 CENTRAL OREGON FAMILY RESOURCE 1130 NW HARRIMAN ST NO B BEND OR 97703 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 CENTRAL PARK CONSERVANCY PO BOX 4004 NEW YORK NY 10277 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 CHARLES E KUBLY FOUNDATION PO BOX 170284 MILWAUKEE WI 53217 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 CHILD AID 917 SW OAK ST STE 208 PORTLAND OR 97205 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 CHILDRENS CANCER FUND 10300 N CENTRAL EXPY STE 463 DALLAS TX 75231 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 CITIZENS COMM ON HUMAN RIGHTS 6616 SUNSET BOULEVARD LOS ANGELES CA 90028 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 CITY HARVEST 575 EIGHTH AVE 4TH FLOOR NEW YORK NY 10018 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 CITY MEALS ON WHEELS PO BOX 4007 NEW YORK NY 10277 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 COALITION FOR THE HOMELESS 129 FULTON ST NEW YORK NY 10273 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 COCC FOUNDATION 2600 NW COLLEGE WAY BEND OR 97703 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 COMMUNITY HOSPICE OF TEXAS 6100 WESTERN PLACE STE 105 FORT WORTH TX 76107 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2500 COMMUNITY HOUSING AND RESOURCES INC PO BOX 1015 PROVINCETOWN MA 02657 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 COMO FRIENDS 1225 ESTABROOK DRIVE ST PAUL MN 55103 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 CONGREGATION BETH SHALOM 163613 ORCHARD RD HOPKINS MN 55305 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 6000 CROSS INT'L CATHOLIC OUTREACH 2700 N MILITARY TRAIL STE 240 BOCA RATON FL 334273908 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 CUMMER MUSEUM 829 RIVERSIDE DRIVE JACKSONVILLE FL 32204 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 DAILY WORK 105 UNIVERSITY AVE WEST ST PAUL MN 551032028 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 3000 DALLAS ARBORETUM & BOTANICAL SOCIETY 8617 GARLAND RD DALLAS TX 75218 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2500 DALLAS BLACK DANCE THEATRE 2700 ANN WILLIAMS WAY DALLAS TX 75201 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 25000 DALLAS THEATER CENTER 2400 FLORA STREET DALLAS TX 75201 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 DEERFIELD ACADEMY PO BOX 306 DEERFIELD MN 01342 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 DESCHUTES BASIN LAND TRUST 210 NW IRVING AVE SUITE 102 BEND OR 97701 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 DESCHUTES CHILDREN'S FOUNDATION 1010 NW 14TH STREET BEND OR 97703 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 DOCTORS WITHOUT BORDERS 333 SEVENTH AVE 2ND FLOOR NEW YORK NY 10001 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 6500 DPAS ASSIST THE OFFICER FOUNDATION 1412 GRIFFIN STREET EAST DALLAS TX 75215 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2500 DUMMERSTON CONGREGATIONAL CH 1535 MIDDLE RD DUMMERSTON VT 05346 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 EDUCATIONAL OPPORTUNITIES INC 3419 WESTMINSTER AVENUE NO 218 DALLAS TX 75205 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 FAIRVIEW HOSPITAL 29 LEWIS AVE GREAT BARRINGTON MA 01230 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 FAMILY & CHILDRENS SERVICE 1707 MAIN STREET LACROSSE WI 54601 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 15000 FAMILY ACCESS NETWORK 2125 E DAGGETT LANE BEND OR 97701 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 FARM SANCTUARY PO BOX 150 WATKINS GLEN NY 14891 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 FARMER TO FARMER PO BOX 303 GLENWOOD CITY WI 54734 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 FISHER HOUSE WISCONSIN 5000 W NATIONAL AVENUE MILWAUKEE WI 53295 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 FOOD BANK FOR NEW YORK CITY 355 FOOD CENTER DR BRONX NY 10474 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 FRESH AIR FUND 633 THIRD AVE 14TH FLOOR NEW YORK NY 10164 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 FRIENDS OF THE ARAVA INSTITUTE 896 BEACON STREET BOSTON MA 02215 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 3600 GENERAL THEOLOGICAL SEMINARY 440 W 21ST STREET NEW YORK NY 10011 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 50000 GIVEDIRECTLY PO BOX 3221 NEW YORK NY 10008 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 GLIDE FOUNDATION 330 ELLIS STREET SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 GOODWILL INDUSTRIES 6055 N 91ST STREET MILWAUKEE WI 53225 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 GOUCHER COLLEGE 1021 DULANEY VALLEY RD BALTIMORE MD 21204 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 GRAND MARAIS ART COLONY 120 WEST 3RD AVE GRAND MARAIS MN 55604 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2500 GRAYWOLF PRESS 250 THIRD AVE N STE 600 MINNEAPOLIS MN 55401 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2000 GREATER YELLOWSTONE COALITION PO BOX 1874 BOZEMAN MT 59771 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 GREENHILL SCHOOL 4141 SPRING VALLEY RD ADDISON TX 75001 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2500 HABITAT FOR HUMANITY OF THE UPPER KEYS 98970 OVERSEAS HIGHWAY KEY LARGO FL 33037 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 HARVARD LAW SCHOOL 1563 MASSACHUSETTS AVE CAMBRIDGE MA 02138 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 HIGHPOINT CENTER FOR PRINTMAKING 912 WEST LAKE STREET MINNEAPOLIS MN 55408 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 15000 HIPPOCRATES HEALTH INSTITUTE INC 1466 HIPPOCRATES WAY WEST PALM BEACH FL 33411 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 HOME FOR LIFE ANIMAL SANCTUARY PO BOX 847 STILLWATER MN 550829888 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 HUDSON VALLEY SHAKESPEARE FEST 143 MAIN STREET COLD SPRING NY 10516 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 HYLA MIDDLE SCHOOL 7861 BUCKLIN HILL RD NE BAINBRIDGE ISLAND WA 98110 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 6800 INTEGRATED COMMUNITY SERVICES 3020 KERNER BOULEVARD SUITE A SAN RAFAEL CA 94901 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 INTERNATIONAL CAMPAIGN FOR TIBET 1825 JEFFERSON PLACE NW WASHINGTON DC 20036 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 JAMES SEWELL BALLET 528 HENNEPIN AVE SUITE 205 MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 JOHN THOMAS DYE SCHOOL 11414 CHALON ROAD LOS ANGELES CA 90049 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 JUNGLE THEATER 2951 LYNDALE AVE SOUTH MINNEAPOLIS MN 55408 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 9000 KHAN ACADEMY PO BOX 1630 MOUNTAIN VIEW CA 94042 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 KIDS CENTER 1375 NW KINGSTON AVE BEND OR 97701 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 LAWRENCEVILLE SCHOOL PO BOX 6125 LAWRENCEVILLE NJ 08648 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 62500 LOFT LITERARY CENTER 1011 WASHINGTON AVE SO SUITE 200 MINNEAPOLIS MN 55415 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 LONG LIVE THE KINGS 1326 5TH AVE 450 SEATTLE WA 98101 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 LUTHERAN SOCIAL SERVICES 100 MARYLAND AVENUE NE WASHINGTON DC 20002 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 MACPHAIL CENTER FOR THE MUSIC 501 SOUTH 2ND STREET MINNEAPOLIS MN 55401 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 MEDIA PROJECTS INC 5215 HOMER STREET DALLAS TX 75206 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 30000 MILWAUKEE PUBLIC MUSEUM 800 W WELLS STREET MILWAUKEE WI 53233 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 MINNEAPOLIS INSTITUTE OF ARTS 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 MINNEAPOLIS POPS ORCHESTRA 2712 41ST AVENUE SOUTH MINNEAPOLIS MN 55406 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1500 MINNESOTA LANDSCAPE ARBORETUM 3675 ARBORETUM DRIVE CHASKA MN 553189613 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 MINNESOTA PUBLIC RADIO 45 EAST SEVENTH STREET ST PAUL MN 55101 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 7500 MINNETONKA CENTER FOR THE ARTS 2240 NORTH SHORE DRIVE WAYZATA MN 55391 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2500 MN CENTER FOR ENVIRONMENTAL ADVOCACY 26 EAST EXCHANGE STREET - SUITE 206 ST PAUL MN 551012264 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 MN RECOVERY CONNECTION 253 STATE STREET ST PAUL MN 55107 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2000 MUSIC FROM ALMOST YESTERDAY 3813 N MURRAY AVENUE MILWAUKEE WI 53211 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 7500 MUSIC IN THE PARK SERIES PO BOX 8183 ST PAUL MN 55108 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 MYOTONIC DYSTROPHY FDN 10015 FOOTHILLS BLVD SUITE 130 ROSEVILLE CA 95747 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 33000 NAMEKAGON RIVER PARTNERSHIP PO BOX 1349 HAYWARD WI 58483 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2000 NARAL PRO-CHOICE MINNESOTA FDN 2300 MYRTLE AVE SUITE 120 ST PAUL MN 55114 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1500 NATIONAL ASSOCIATION FOR URBAN DEBATE 200 S MICHIGAN AVE NO 1040 CHICAGO IL 60604 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 NATL AUDUBON SOCIETY PO BOX 41543 PHILADELPHIA PA 19101 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 19000 NEW MARLBOROUGH EMERGENCY VOLUNTEERS PO BOX 260 SOUTHFIELD MA 01259 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 NEW MARLBOROUGH LAND TRUST PO BOX 275 SOUTHFIELD MA 01259 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 NEW YORK PUBLIC LIBRARY 476 FIFTH AVENUE NEW YORK NY 10018 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 NORTHERN CLAY CENTER 2424 FRANKLIN AVE E MINNEAPOLIS MN 55406 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 15000 NTPGA JR GOLF FOUNDATION 15150 PRESTON RD STE 250 DALLAS TX 75248 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 ORANGE COUNTY LAND TRUST PO BOX 2442 MIDDLETOWN NY 10940 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVENUE PORTLAND OR 97219 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 PARK SQUARE THEATRE 408 ST PETER STREET ST PAUL MN 55102 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 7500 PARKS AND TRAILS COUNCIL OF MINNESOTA 275 EAST 4TH STREET SUITE 642 ST PAUL MN 55101 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 PENUMBRA THEATRE COMPANY 270 N KENT ST ST PAUL MN 55102 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 PEORIA AREA FOOD BANK 711 W MC BEAN ST PEORIA IL 61605 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 PLANNED PARENTHOOD 1200 LAGOON AVENUE MINNEAPOLIS MN 55408 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 POLICE ATHLETIC LEAGUE PO BOX 333 NEW YORK NY 10211 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 PROJECT AWARENESS AND SPECIAL SPORTS 351 LINDA WAY MILL VALLEY CA 94941 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 RESTLESS LEGS SYNDROME FOUNDATION 3006 BEE CAVE RD D-206 AUSTIN TX 78746 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 RETINA FDN OF SW 9900 N CENTRAL EXPRESSWAY SUITE 400 DALLAS TX 75231 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 20000 RHODE ISLAND SCHOOL OF DESIGN TWO COLLEGE STREET PROVIDENCE RI 02903 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 RIDGEVIEW FOUNDATION 490 SO MAPLE ST SUITE 110 WACONIA MN 55387 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 RIVERWEST RADIO INC 824 E CENTER ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 SAVING GRACE 1004 NW MILWAUKEE AVE 100 BEND OR 97701 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 SCIENCE MUSEUM OF MN 120 W KELLOGG BLVD ST PAUL MN 55102 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 SECOND HARVEST HEARTLAND 6325 SANDBURG RD NO 1700 GOLDEN VALLEY MN 55427 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 SECOND STORK 130 EVA STREET ST PAUL MN 55107 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 SIMPSON HOUSING SERVICES 2100 PILLSBURY AVE SO MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 SOUTH SIDE MISSION 1127 S LARAMIE STREET PEORIA IL 61605 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 SOUTHSIDE FAMILY SCHOOL 4500 CLINTON AVE SO MINNEAPOLIS MN 55419 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 20437 SOUTHWESTERN MEDICAL FOUNDATION 3889 MAPLE AVENUE NO 100 DALLAS TX 75219 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 15000 SPIDER CHAIN OF LAKES ASSOCIATION PO BOX 1082 HAYWARD WI 54843 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 3500 ST CECILIA CATHOLIC CHURCH 1310 MADISON AVE NORTH BAINBRIDGE ISLAND WA 98110 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 11400 ST PAUL ACADEMY & SUMMIT SCHOOL 1712 RANDOLPH AVENUE ST PAUL MN 55105 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1500 ST ANDREW'S SCHOOL 601 PENN WALLER RD SAVANNAH GA 31410 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 ST MARTINS EPISCOPAL CHURCH 95 CLEVELAND STREET PO BOX 786 SHADY COVE OR 97539 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 ST MARY'S IN TUXEDO EPISCOPAL CHURCH 10 FOX HILL ROAD TUXEDO PARK NY 10987 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 ST MICHAEL AND ALL ANGELS EPISCOPAL CH 8011 DOUGLAS AT COLGATE DALLAS TX 75225 NONE SO I GENERAL OPERATIONS OF THE ORGANIZATION 20000 ST STEPHEN'S SHELTER 2309 NICOLLET AVENUE MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 ST THOMAS THE APOSTLE CHURCH 6525 INWOOD ROAD DALLAS TX 75209 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 TEN CHIMNEYS FOUNDATION INC PO BOX 225 GENESEE DEPOT WI 53127 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 6000 TERGAR INTERNATIONAL 810 S 1ST ST STE 200 HOPKINS MN 55345 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 4000 TOWN SCHOOL 54 E 76TH STREET NEW YORK NY 10021 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 TREEHOUSE 2100 24TH AVENUE SOUTH NO 200 SEATTLE WA 98144 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 28742 TRINITY EPISCOPAL CHURCH 469 NW WALL STREET BEND OR 97701 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 TUXEDO PARK LIBRARY PO BOX 776 TUXEDO PARK NY 10987 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 TUXEDO VOLUNTEER AMBULANCE PO BOX 726 TUXEDO NY 10987 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 UNITED THEOLOGICAL SEMINARY 3000 5TH STREET NW NEW BRIGHTON MN 55112 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 84992 UNITED WAY 1800 NORTH LAMAR DALLAS TX 75202 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 UNITED WAY OF THE FLORIDA KEYS PO BOX 1287 ISLAMORADA FL 33036 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 UNIVERSITY OF MN FOUNDATION 200 OAK STREET SE NO 500 MINNEAPOLIS MN 55455 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2000 UNIVERSITY OF TEXAS AT AUSTIN 2901 NORTH IH-35 SUITE 4100 AUSTIN TX 78712 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 7000 UNIVERSITY SCHOOL OF MILWAUKEE 2100 WEST FAIRY CHASM ROAD MILWAUKEE WI 53217 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 UNPRISON PROJECT 8014 OLSON MEMORIAL HIGHWAY MINNEAPOLIS MN 55427 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 3000 UT SOUTHWESTERN MEDICAL FOUNDATION PO BOX 910888 DALLAS TX 75391 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 VERMONT INDEPENDENT MEDIA 139 MAIN STREET BRATTLEBORO VT 05301 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 VERMONT JAZZ CENTER 72 COTTON MILL HILL BRATTLEBORO VT 05301 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 VOCALESSENCE WITNESS SCHOOL PROGRAM 1900 NICOLLET AVE MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 WILD SPACE DANCE INC 820 E KNAPP MILWAUKEE WI 53202 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 4500 WILDERNESS INQUIRY INC 808 14TH AVE SE MINNEAPOLIS MN 55414 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 WILDLIFE REHABILITATION CENTER OF MN 2530 DALE STREET ROSEVILLE MN 55113 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 WINDHAM AND WINDSOR HOUSING TRUST 68 BIRGE STREET BRATTLEBORO VT 05301 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 WMHT EDUCATIONAL TELECOMM 4 GLOBAL VIEW TROY NY 12180 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 WOODLAND PATTERN BOOK CENTER 720 E LOCUST STREET MILWAUKEE WI 53212 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2500 WORLD POPULATION BALANCE PO BOX 23472 MINNEAPOLIS MN 55423 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1500 WORLD WILDLIFE FUND 1250 24TH ST NW FL 2 WASHINGTON DC 200371193 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 877071 0 14 64398 14 137109 14 313635 18 888788 0 1403930 0 1403930 0 0 0 0 0 0 0 0 0 0 X X 1 WALTER R MCCARTHY 730 2ND AVE S STE 1400 MINNEAPOLIS MN 55402 100000 X 2 MARY HERBERT 730 2ND AVE S STE 1400 MINNEAPOLIS MN 55402 83036 X ACCOUNTING AND MISC FEES - EIDE BAILY 1600 800 800 INST MULTI-STRATEGY BOND FUND 2941445 2649646 OCTAGON HIGH INCOME CAYMAN FD 822477 848909 INST MULTI-STRATEGY EQUITY FD 6436040 7453475 GS DISTRESSED OPPORTUNITY FD AT COST 33922 35460 WHITEHALL STREET GLOBAL PTRS AT COST 22799 21768 GS INSTITUTIONAL FUND MMKT AT COST 3836 3836 MN FILING FEE 25 0 25 OTHER INVESTMENT INCOME FROM K-1 313635 310014 313635 PORTFOLIO ADMINISTRATIVE EXPENSE FROM K-1 14800 14800 0 PORTFOLIO EXPENSE FROM K-1 52477 52477 0 MANAGEMENT FEES FROM K-1 33918 33918 0 SAWMILL PRIVATE MANAGEMENT INC 17325 12127 5198 ADMINISTRATIVE EXPENSE 589 412 177 WALTER R MCCARTHY 730 2ND AVE S STE 1400 MINNEAPOLIS MN 55402 MARY HERBERT 730 2ND AVE S STE 1400 MINNEAPOLIS MN 55402 STATE TAXES PAID 300 0 0 FEDERAL TAXES PAID 1500 0 0