2025-11-17T12:28:53-06:00 2024-12-31 201660652 SAWMILL TRUST COMPANY 730 2ND AVE S SUITE 1400 MINNEAPOLIS MN 55402 990PF 2024-01-01 416027765 GREYSTONE FOUNDATION GREY 6127521770 730 2ND AVE S STE 1400 MINNEAPOLIS MN 55402 COLIN BROOKS TRUSTEE 6122382477 2025-11-14 1 0 ALEXANDER SIEVERS P01789437 6127521770 2024 2025-03-06 01:10:19Z X 5225447 X X 43161 43161 107192 107192 229130 229277 229130 457843 457843 837326 837326 12500 0 12500 3873 1937 1937 92677 88177 4500 14694 14694 0 125 0 25 123869 104808 18962 4500035 4500035 4623904 104808 4518997 -3786578 732518 559932 94587 94587 5224054 2933575 3301413 3352301 2359177 1829447 37691 0 0 9173978 5387339 5225447 0 0 X 9173978 5387339 0 0 0 0 9173978 5387339 9173978 5387339 9173978 -3786578 0 5387400 61 5387339 COMMONFUND MS EQUITY FUND P 18403 18403 18403 COMMONFUND MS EQUITY FUND P 210874 210874 210874 WHITEEHALL ST GLOBAL CAPITAL GAIN P 147 -147 -147 229130 10182 0 10182 0 10182 11847 0 3000 0 14847 0 4665 4665 0 0 0 0 0 0 0 0 0 0 0 1 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PC GENERAL OPERATIONS OF THE ORGANIZATION 500 MIRACLEFEET 107 CONNER DR 230 CHAPEL HILL NC 27514 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 MN CENTER FOR ENVIRONMENTAL ADVOCACY 26 EAST EXCHANGE STREET - SUITE 206 ST PAUL MN 551012264 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 3000 MYOTONIC DYSTROPHY FDN 10015 FOOTHILLS BLVD SUITE 130 ROSEVILLE CA 95747 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5500 NEW YORK PUBLIC LIBRARY 476 FIFTH AVENUE NEW YORK NY 10018 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 NORTHERN CLAY CENTER 2424 FRANKLIN AVE E MINNEAPOLIS MN 55406 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 OSPREY WILDS ENVIRONMENTAL LEARNING CENTER PO BOX 530 54165 AUDUBON DRIVE SANDSTONE MN 55072 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 500 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 PROJECT FOR PRIDE IN LIVING 1035 E FRANKLIN AVENUE MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 RESTLESS LEGS SYNDROME FOUNDATION 3006 BEE CAVE RD D-206 AUSTIN TX 78746 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 9733 RHODE ISLAND SCHOOL OF DESIGN TWO COLLEGE STREET PROVIDENCE RI 02903 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 SCHUBERT CLUB 75 W FIFTH STREET SUITE 302 ST PAUL MN 55102 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2000 SCIENCE MUSEUM OF MN 120 W KELLOGG BLVD ST PAUL MN 55102 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 SECOND STORK 130 EVA STREET ST PAUL MN 55107 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 SIMPSON HOUSING SERVICES 2100 PILLSBURY AVE SO MINNEAPOLIS MN 55404 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 500 SOUTHSIDE FAMILY SCHOOL 4500 CLINTON AVE SO MINNEAPOLIS MN 55419 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2500 ST PAUL ACADEMY & SUMMIT SCHOOL 1712 RANDOLPH AVENUE ST PAUL MN 55105 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1500 TEMPLE EMANU-EL 8500 HILLCREST ROAD DALLAS TX 75225 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 50000 TERGAR INTERNATIONAL 810 S 1ST ST STE 200 HOPKINS MN 55345 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 4000 THE CEDARS OF MARIN PO BOX 947 ROSS CA 94957 NONE PC GENERAL OPERATIOSN OF THE ORGANIZATION 2000 THE DALLAS FOUNDATION 3963 MAPLE AVENUE STE 390 DALLAS TX 75219 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 50000 THE WILD RIVERS CONSERVANCY 1015 N CASCADE ST OSCEOLA WI 54020 NONE PC GENERAL OPERAITONS OF THE ORGANIZATION 2000 TOWN SCHOOL 54 E 76TH STREET NEW YORK NY 10021 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 UNIVERSITY OF MN FOUNDATION 200 OAK STREET SE NO 500 MINNEAPOLIS MN 55455 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 URBAN BOATBUILDERS INC 2288 UNIVERSITY AVENUE W ST PAUL MN 55114 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2000 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 500 WILDLIFE REHABILITATION CENTER OF MN 2530 DALE STREET ROSEVILLE MN 55113 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 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 WORLD WILDLIFE FUND 1250 24TH ST NW FL 2 WASHINGTON DC 200371193 NONE PC GENERAL OPERATIONS 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NY 10014 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 THE KRADWELL SCHOOL 1220 DEWEY AVENUE WAUWATOSA WI 53213 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 SHELDRICK WILDLIFE TRUST USA 25283 CABOT ROAD STE101 LAGUNA HILLS CA 92653 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 3000 BACKPACK BRIGADE PO BOX 2533 BREMERTON WA 98310 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1500 GARY SINISE FOUNDATION PO BOX 40726 NASHVILLE TN 37204 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 NATIONAL MARROW DONOR PROGRAM 500 N 5TH ST MINNEAPOLIS MN 55401 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 3000 GREATER MINNEAPOLIS COUNCIL OF CHURCHES 1100 EAST LAKE STREET MINNEAPOLIS MN 55407 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 PARKINSON'S FOUNDATION 1359 BROADWAY STE 1509 NEW YORK NY 10018 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 PINKY SWEAR FOUNDATION 5555 W 78TH ST STE E EDINA MN 55439 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 TWIN CITIES HABITAT FOR HUMANITY 1954 UNIVERSITY AVE W ST PAUL MN 55104 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 THE HILLSIDE FUND - SCHWAB CHARITABLE 211 MAIN ST SAN FRANCISCO CA 94105 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 3942107 SCHWAB CHARITABLE DONOR FUND 211 MAIN ST SAN FRANCISCO CA 94105 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 224324 4500035 0 14 43161 14 107192 14 457843 18 229130 0 837326 0 837326 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND MISC FEES 3873 1937 1937 INST MULTI-STRATEGY BOND FD 2359177 1829447 INST MULTI-STRATEGY EQUITY FD 2933575 3301413 BOOX TO TAX DIFFERENCE 61 MN FILING FEE 25 0 25 NONDEDUCTIBLE EXPENSES 100 0 0 OTHER INCOME 365276 365276 365276 OTHER PORTFOLIO INCOME 35550 35550 35550 1256 GAIN 57017 57017 57017 PORTFOLIO EXPENSE FROM K-1 77584 77584 0 SAWMILL PRIVATE MANAGEMENT INC 15000 10500 4500 ADMIN EXPENSES 93 93 0