2017-11-15T00:00:00-06:00 2016-12-31 411373234 Sawmill Private Management Inc 1400 730 Bldg 730 2nd Ave S Minneapolis MN 55402 990PF 2016-01-01 416027765 GREYSTONE FOUNDATION GREY 6127521770 730 2ND AVE S STE 1400 MINNEAPOLIS MN 55402 COLIN BROOKS Trustee 6122382477 2017-11-06 1 Douglas E Lange P00021008 6127521770 173.165.242.29 2017-11-06 07:51:55 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D69055192E815AE4DBA64C83393CB372709608B4 2016 2017-02-10 21:41:12Z X X 10358752 X X 63479 63479 136005 136005 216025 267460 216025 156123 149419 571632 564928 12500 0 12500 12000 0 12000 1600 800 800 109822 95237 14585 11779 11779 0 33218 0 0 990 495 495 25 0 25 181934 108311 40405 653573 653573 835507 108311 693978 -263875 456617 126183 208115 208115 6244794 6159572 6783102 3814202 3558477 3309549 56396 51536 57986 10241575 9977700 10358752 0 0 X 10241575 9977700 0 0 0 0 10241575 9977700 10241575 9977700 10241575 -263875 0 9977700 0 9977700 CF INSTIT. 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MS BOND FUND P 923 923 923 OCTAGON P 17859 -17859 -17859 WHITEHALL ST GLOBAL P 6105 6105 6105 216025 0 886463 10846760 0.081726 1239366 11455579 0.108189 1133687 11113606 0.102009 1120512 10420801 0.107526 1009208 10784022 0.093584 0.493034 0.098607 10127708 998663 4566 1003229 693978 9132 0 9132 0 9132 20965 20965 11833 11833 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 0 0 0 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 12500 0 0 NONE 0 NONE 0 0 9939394 342543 0 10281937 0 0 10281937 154229 10127708 506385 506385 9132 992 10124 496261 0 496261 0 496261 693978 0 693978 0 693978 496261 0 0 496951 616511 603945 687820 364290 2769517 693978 0 0 0 496261 197717 0 0 2967234 0 0 0 0 0 0 496951 2470283 616511 603945 687820 364290 197717 X 7 RIVERS LGBT RESOURCE CTR 230 6th St S La Crosse WI 54601 none 501(C)(3) General Operations of the Organization 1000 Abuse Counseling and Treatment Inc PO Box 60401 Ft Myers FL 33906 NONE 501(C)(3) General Operations of the Organization 500 ANIMAL HUMANE SOCIETY 845 Meadow Lane North Golden Valley MN 55422 none 501(C)(3) General Operations of the Organization 1000 ARTSPACE 250 Third Ave N Ste 500 Minneapolis MN 55401 none 501(C)(3) General Operations of the Organization 10000 ASPCA 424 E 92 St New York NY 10128 none 501(C)(3) General Operations of the Organization 500 Audubon Center of the North Woods PO Box 530 Sandstone MN 55072 none 501(C)(3) General Operations of the Organization 2000 Birch Creek Music Performance Center 3821 County Rd E Egg Harbor WI 54209 NOne 501(C)(3) General Operations of the Organization 500 BLAKE SCHOOL 110 Blake Road South Minneapolis MN 55343 none 501(C)(3) General Operations of the Organization 15100 BRATTLEBORO MUSEUM & ART CENTER 10 Vernon Street Brattleboro VT 05301 none 501(C)(3) General Operations of the Organization 3000 BROWN UNIVERSITY Box 1877 Providence RI 02912 none 501(C)(3) General Operations of the Organization 750 CAMP JOHN MARC 2929 Carlisle Street Suite355 Dallas TX 75204 none 501(C)(3) General Operations of the Organization 1000 CARROLL SCHOOL OF MANAGEMENT 25 Baker Bridge Rd Lincoln MA 01773 none 501(C)(3) General Operations of the Organization 900 CENTER FOR BRAIN HEALTH 2200 West Mockingbird Lane Dallas TX 75235 none 501(C)(3) General Operations of the Organization 10000 CENTRAL PARK CONSERVANCY PO Box 4004 New York NY 10277 none 501(C)(3) General Operations of the Organization 500 Charles E Kubly Foundation PO Box 170284 Milwaukee WI 53217 none 501(C)(3) General Operations of the Organization 500 CHILD AID 917 SW Oak St Ste 208 Portland OR 97205 none 501(C)(3) General Operations of the Organization 500 CITIZENS COMM ON HUMAN RIGHTS 6616 Sunset Boulevard Los Angeles CA 90028 none 501(C)(3) General Operations of the Organization 48000 CITY HARVEST 575 Eighth Ave 4th Floor New York NY 10018 none 501(C)(3) General Operations of the Organization 4000 CITY MEALS ON WHEELS PO Box 4007 New York NY 10277 none 501(C)(3) General Operations of the Organization 500 COALITION FOR THE HOMELESS 129 Fulton St New York NY 10273 none 501(C)(3) General Operations of the Organization 500 COMMONSVERMONT INDEPENDENT MEDIA 139 MAIN ST 604 BRATTLEboro VT 05301 none 501(C)(3) General Operations of the Organization 500 Community Housing and Resources Inc PO Box 1015 Provincetown MA 02657 none 501(C)(3) General Operations of the Organization 500 COMO FRIENDS 1225 ESTABROOK DRIVE ST Paul MN 55103 none 501(C)(3) General Operations of the Organization 500 CONGREGATION BETH SHALOM 163613 ORCHARD RD HOPKINS MN 55305 none 501(C)(3) General Operations of the Organization 500 CRAWFORD STEWARDSHIP PROJECT PO Box 284 Gays Mills WI 54631 none 501(C)(3) General Operations of the Organization 2000 CRAZY HORSE MEMORIAL FOUNDATION 12151 AVENUE OF THE CHIEFS CRAZY HORSE SD 57730 none 501(C)(3) General Operations of the Organization 3000 CROSS INT'L CATHOLIC OUTREACH 2700 N Military Trail Ste 240 Boca Raton FL 334273908 none 501(C)(3) General Operations of the Organization 5000 Cummer Museum 829 Riverside Drive Jacksonville FL 32204 none 501(C)(3) General Operations of the Organization 500 DALLAS BLACK DANCE THEATRE 2700 ANN WILLIAMS WAY DALLAS TX 75201 none 501(C)(3) General Operations of the Organization 35000 DEERFIELD ACADEMY PO Box 306 Deerfield MN 01342 none 501(C)(3) General Operations of the Organization 500 DUMMERSTON CONGREGATIONAL CH 1535 Middle Rd Dummerston VT 05346 none 501(C)(3) General Operations of the Organization 500 EDUCATIONAL OPPORTUNITIES INC 3419 WESTMINSTER AVENUE NO 218 DALLAS TX 75205 none 501(C)(3) General Operations of the Organization 10000 FAIRVIEW HOSPITAL 29 Lewis Ave Great Barrington MA 01230 none 501(C)(3) General Operations of the Organization 1000 FAMILY & CHILDRENS SERVICE 1707 Main Street LaCrosse WI 54601 none 501(C)(3) General Operations of the Organization 15000 FARM SANCTUARY PO Box 150 Watkins Glen NY 14891 none 501(C)(3) General Operations of the Organization 5000 Farmer to Farmer PO Box 303 Glenwood City WI 54734 None 501(C)(3) General Operations of the Organization 1500 FIRST UNITED METHODIST CHURCH 230 East Skyline Parkway Duluth MN 55811 none 501(C)(3) General Operations of the Organization 41000 FOOD BANK FOR NEW YORK CITY 355 Food Center Dr Bronx NY 10474 none 501(C)(3) General Operations of the Organization 500 FREDERICK R WEISMAN ART MUSEUM 333 East River Parkway Minneapolis MN 55455 none 501(C)(3) General Operations of the Organization 1500 FRESH AIR FUND 633 Third Ave 14th Floor New York NY 10164 none 501(C)(3) General Operations of the Organization 500 FRIENDS OF THE DAVID SHELDRICK WILDLIFE TRUST 201 North Illinois Street Indianapolis IN 46204 none 501(C)(3) General Operations of the Organization 1000 GOODWILL INDUSTRIES 6055 N 91st Street Milwaukee WI 53225 none 501(C)(3) General Operations of the Organization 500 GOUCHER COLLEGE 1021 DULANEY VALLEY RD BALTIMORE MD 21204 none 501(C)(3) General Operations of the Organization 1000 GRAND MARAIS ART COLONY 120 West 3rd Ave Grand Marais MN 55604 none 501(C)(3) General Operations of the Organization 2500 GRAYWOLF PRESS 250 Third Ave N Ste 600 Minneapolis MN 55401 none 501(C)(3) General Operations of the Organization 2000 GREATER YELLOWSTONE COALITION PO Box 1874 Bozeman MT 59771 none 501(C)(3) General Operations of the Organization 500 Habitat for Humanity of the Upper Keys 98970 Overseas Highway Key Largo FL 33037 none 501(C)(3) General Operations of the Organization 5000 HARVARD LAW SCHOOL 1563 Massachusetts Ave Cambridge MA 02138 none 501(C)(3) General Operations of the Organization 5000 HENNEPIN HISTORY MUSEUM 2303 Third Avenue South Minneapolis MN 55404 none 501(C)(3) General Operations of the Organization 500 HIGH DESERT MUSEUM 59800 South Hwy 97 Bend OR 97702 none 501(C)(3) General Operations of the Organization 5000 HIGHPOINT CENTER FOR PRINTMAKING 912 West Lake Street Minneapolis MN 55408 none 501(C)(3) General Operations of the Organization 15000 HOME FOR LIFE ANIMAL SANCTUARY PO Box 847 Stillwater MN 550829888 none 501(C)(3) General Operations of the Organization 5000 HYLA MIDDLE SCHOOL 7861 BUCKLIN HILL RD NE BAINBRIDGE ISLAND WA 98110 None 501(C)(3) General Operations of the Organization 5500 JAMES SEWELL BALLET 528 Hennepin Ave Suite 205 Minneapolis MN 55403 none 501(C)(3) General Operations of the Organization 1000 JEWISH FAMILY SERVICES DALLAS 5402 Arapaho Rd Dallas TX 75248 none 501(C)(3) General Operations of the Organization 2000 JUNGLE THEATER 2951 Lyndale Ave South Minneapolis MN 55408 none 501(C)(3) General Operations of the Organization 10000 LEAGUE OF WOMEN VOTERS MN ED FUND 550 Rice Street St Paul MN 55103 none 501(C)(3) General Operations of the Organization 1000 LEE & ROSE WARNER NATURE CTR 15375 Norell Ave N Marine on St Croix MN 55047 none 501(C)(3) General Operations of the Organization 500 LEUKEMIA & LYMPHOMA SOCIETY 8111 FBJ Freeway Suite 425 Dallas TX 75251 none 501(C)(3) General Operations of the Organization 500 LOFT LITERARY CENTER 1011 Washington Ave So Suite 200 Minneapolis MN 55415 none 501(C)(3) General Operations of the Organization 10000 LONG LIVE THE KINGS 1326 5TH AVE 450 SEATTLE WA 98101 None 501(C)(3) General Operations of the Organization 400 MACPHAIL CENTER FOR THE MUSIC 501 South 2nd Street Minneapolis MN 55401 none 501(C)(3) General Operations of the Organization 500 Minneapolis Institute of Arts 2400 Third Avenue South Minneapolis MN 55404 none 501(C)(3) General Operations of the Organization 2000 MINNEAPOLIS POPS ORCHESTRA 2712 41ST AVENUE SOUTH MINNEAPOLIS MN 55406 none 501(C)(3) General Operations of the Organization 2000 MINNESOTA LANDSCAPE ARBORETUM 3675 ARBORETUM DRIVE CHASKA MN 553189613 none 501(C)(3) General Operations of the Organization 1100 MINNESOTA PUBLIC RADIO 45 EAST SEVENTH STREET ST PAUL MN 55101 none 501(C)(3) General Operations of the Organization 7500 MINNESOTA ZOO FOUNDATION 13000 ZOO BOULEVARD APPLE VALLEY MN 55124 none 501(C)(3) General Operations of the Organization 1500 MINNETONKA CENTER FOR THE ARTS 2240 NORTH SHORE DRIVE WAYZATA MN 55391 none 501(C)(3) General Operations of the Organization 2500 MN CENTER FOR ENVIRONMENTAL AD 26 East Exchange Street - Suite 206 St Paul MN 551012264 none 501(C)(3) General Operations of the Organization 5000 MN RECOVERY CONNECTION 253 STATE STREET ST PAUL MN 55107 none 501(C)(3) General Operations of the Organization 8250 MUSIC FROM ALMOST YESTERDAY 3813 N MURRAY AVENUE MILWAUKEE WI 53211 none 501(C)(3) General Operations of the Organization 7500 MYOTONIC DYSTROPHY FDN 10015 Foothills Blvd Suite 130 Roseville CA 95747 none 501(C)(3) General Operations of the Organization 13850 NARAL PRO-CHOICE MINNESOTA FDN 2300 MYRTLE AVE SUITE 120 St Paul MN 55114 none 501(C)(3) General Operations of the Organization 1500 NARSAD 60 CUTTER MILL RD SUITE 404 GREAT NECK NY 11021 none 501(C)(3) General Operations of the Organization 2000 NASHOBA BROOKS SCHOOL 200 Strawberry Hill Rd Concord MA 01742 none 501(C)(3) General Operations of the Organization 500 NATL AUDUBON SOCIETY PO BOX 41543 PHILADELPHIA PA 19101 none 501(C)(3) General Operations of the Organization 500 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 none 501(C)(3) General Operations of the Organization 6000 NEW MARLBOROUGH LAND TRUST PO BOX 275 SOUTHFIELD MA 01259 none 501(C)(3) General Operations of the Organization 500 NEW YORK PUBLIC LIBRARY 476 FIFTH AVENUE NEW YORK NY 10018 none 501(C)(3) General Operations of the Organization 500 NORTHERN CLAY CENTER 2424 FRANKLIN AVE E MINNEAPOLIS MN 55406 none 501(C)(3) General Operations of the Organization 15000 NORTHERN LIGHTS MN INC 2751 Hennepin Ave S 231 Minneapolis MN 55408 none 501(C)(3) General Operations of the Organization 2500 NTPGA JR GOLF FOUNDATION 15150 Preston Rd Ste 250 Dallas TX 75248 none 501(C)(3) General Operations of the Organization 5000 ORANGE COUNTY LAND TRUST PO BOX 2442 Middletown NY 10940 none 501(C)(3) General Operations of the Organization 1000 PARK SQUARE THEATRE 408 ST PETER STREET ST PAUL MN 55102 none 501(C)(3) General Operations of the Organization 10000 Parks and Trails Council of Minnesota 275 East 4th Street Suite 642 St Paul MN 55101 none 501(C)(3) General Operations of the Organization 1000 PENUMBRA THEATRE COMPANY 270 N KENT ST ST PAUL MN 55102 none 501(C)(3) General Operations of the Organization 15000 PLANNED PARENTHOOD 1200 LAGOON AVENUE MINNEAPOLIS MN 55408 none 501(C)(3) General Operations of the Organization 4500 POLICE ATHLETIC LEAGUE PO BOX 333 NEW YORK NY 10211 none 501(C)(3) General Operations of the Organization 500 PROJECT FOR PRIDE IN LIVING 1035 E FRANKLIN AVENUE MINNEAPOLIS MN 55404 none 501(C)(3) General Operations of the Organization 1500 RAINIER SCHOLARS 2100 24TH AVE S 360 SEATTLE WA 98144 None 501(C)(3) General Operations of the Organization 500 RETINA FDN OF SW 9900 N CENTRAL EXPRESSWAY SUITE 400 DALLAS TX 75231 none 501(C)(3) General Operations of the Organization 20000 RHODE ISLAND SCHOOL OF DESIGN TWO COLLEGE STREET PROVIDENCE RI 02903 none 501(C)(3) General Operations of the Organization 500 RIDGEVIEW FOUNDATION 490 SO MAPLE ST SUITE 110 WACONIA MN 55387 none 501(C)(3) General Operations of the Organization 5000 RING LAKE RANCH 570 TRAIL LAKE RD DUBOIS WY 82513 None 501(C)(3) General Operations of the Organization 10000 SCHUBERT CLUB 75 W FIFTH STREET SUITE 302 ST PAUL MN 55102 none 501(C)(3) General Operations of the Organization 5000 SOUTHSIDE FAMILY SCHOOL 4500 CLINTON AVE SO MINNEAPOLIS MN 55419 none 501(C)(3) General Operations of the Organization 21800 ST CECILIA CATHOLIC CHURCH 1310 MADISON AVE NORTH BAINBRIDGE ISLAND WA 98110 none 501(C)(3) General Operations of the Organization 8500 ST PAUL ACADEMY & SUMMIT SCHOOL 1712 Randolph Avenue St Paul MN 55105 none 501(C)(3) General Operations of the Organization 1400 ST CROIX PREPARATORY ACADEMY 4260 Stagecoach Trail No Stillwater MN 55082 none 501(C)(3) General Operations of the Organization 10000 ST STEPHEN'S SHELTER 2309 NICOLLET AVENUE MINNEAPOLIS MN 55404 none 501(C)(3) General Operations of the Organization 5000 St Thomas the Apostle Church 6525 Inwood Road Dallas TX 75209 none 501(C)(3) General Operations of the Organization 25000 SUMMIT ACADEMY OIC 935 OLSON MEMORIAL HIGHWAY MINNEAPOLIS MN 55405 none 501(C)(3) General Operations of the Organization 20000 TEAM ALPENAL SNOQUALMIE SKI PO Box 1600 Issaquah WA 98027 none 501(C)(3) General Operations of the Organization 665 TEMPLE EMANU-EL 8500 HILLCREST ROAD DALLAS TX 75225 none 501(C)(3) General Operations of the Organization 5500 TEN CHIMNEYS FOUNDATION INC PO BOX 225 GENESEE DEPOT WI 53127 none 501(C)(3) General Operations of the Organization 6000 Tergar International 810 S 1st St Ste 200 Hopkins MN 55345 none 501(C)(3) General Operations of the Organization 3000 TOWN SCHOOL 54 E 76th Street NEW YORK NY 10021 none 501(C)(3) General Operations of the Organization 500 TUXEDO PARK LIBRARY PO BOX 776 Tuxedo Park NY 10987 none 501(C)(3) General Operations of the Organization 1000 TWIN CITIES RISE 800 WASHINGTON AVENUE NORTH 203 MINNEAPOLIS MN 55401 none 501(C)(3) General Operations of the Organization 2000 UNITED WAY 1800 North Lamar Dallas TX 75202 none 501(C)(3) General Operations of the Organization 1000 UNITED WAY OF THE FLORIDA KEYS PO BOX 1287 ISLAMORADA FL 33036 none 501(C)(3) General Operations of the Organization 5000 UNIVERSITY OF MN-CLARA H UELAND FUND 101 PLEASANT STREET SE MINNEAPOLIS MN 55405 none 501(C)(3) General Operations of the Organization 1000 University School of Milwaukee 2100 West Fairy Chasm Road Milwaukee WI 53217 none 501(C)(3) General Operations of the Organization 500 VERMONT JAZZ CENTER 72 Cotton Mill Hill Brattleboro VT 05301 none 501(C)(3) General Operations of the Organization 500 VOCALESSENCE WITNESS SCHOOL PROGRAM 1900 NICOLLET AVE MINNEAPOLIS MN 55403 none 501(C)(3) General Operations of the Organization 1000 VOGEL ALCOVE 1738 GANO ST DALLAS TX 75215 None 501(C)(3) General Operations of the Organization 1000 WILD SPACE DANCE INC 820 E KNAPP MILWAUKEE WI 53202 none 501(C)(3) General Operations of the Organization 3500 WILDERNESS INQUIRY INC 808 14th Ave SE Minneapolis MN 55414 none 501(C)(3) General Operations of the Organization 1000 WILDLIFE REHABILITATION CENTER OF MN 2530 Dale Street Roseville MN 55113 none 501(C)(3) General Operations of the Organization 5000 WILLIS EKBOM DISEASE FOUNDATION 3006 Bee Caves Rd Suite D206 Austin TX 78746 none 501(C)(3) General Operations of the Organization 1000 WINDHAM AND WINDSOR HOUSING TRUST 68 BIRGE STREET BRATTLEBORO VT 05301 none 501(C)(3) General Operations of the Organization 500 WMHT EDUCATIONAL TELECOMM 4 Global View Troy NY 12180 none 501(C)(3) General Operations of the Organization 500 WOMEN'S FREEDOM CENTER PO Box 933 BRATTLEBORO VT 05302 none 501(C)(3) General Operations of the Organization 500 WOODLAND PATTERN BOOK CENTER 720 E LOCUST STREET MILWAUKEE WI 53212 None 501(C)(3) General Operations of the Organization 500 WORLD POPULATION BALANCE PO BOX 23472 MINNEAPOLIS MN 55423 None 501(C)(3) General Operations of the Organization 2000 WORLD WILDLIFE FUND 1250 24TH ST NW FL 2 Washington DC 200371193 None 501(C)(3) General Operations of the Organization 500 AIDS ARMS 351 W JEFFERSON BLVD SUITE 300 DALLAS TX 75214 NONE 501(C)(3) General Operations of the Organization 1000 ATO FOUNDATION 32 E WASHINGTON STREET SUITE 1350 INDIANapolis IN 46204 NONE 501(C)(3) General Operations of the Organization 500 BOYS AND GIRLS CLUBS OF BEND INC 500 NW WALL STREET BEND OR 97701 NONe 501(C)(3) General Operations of the Organization 1000 DALLAS BAR FOUNDATION 2101 ROSS AVENUE DALLAS TX 75201 NONe 501(C)(3) General Operations of the Organization 2000 DESCHUTES BASIN LAND TRUST 210 NW IRVING AVE SUITE 102 BEND OR 97701 NONe 501(C)(3) General Operations of the Organization 1000 DFMS 815 SECOND AVENUE NEW YORK NY 10017 NONe 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 EARTHJUSTICE 50 CALIFORNIA SUITE 500 SAN FRANCISCO CA 94111 NONe 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 2000 ELIZABETH J UPTON FOUNDATION 3304 WESTCREEK CIRCLE COLUMBUS MO 65203 NONe 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 FISHER HOUSE WISCONSIN 5000 W NATIONAL AVENUE MILWAUKEE WI 53295 NONe 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 HIPPOCRATES HEALTH INSTITUTE INC 1466 HIPPOCRATES WAY WEST PALM BEACH FL 33411 NONe 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 2858 JDRF MINNESOTA CHAPTER 3001 METRO DRIVE SUITE 100 BLOOMINGTON MN 55425 NONe 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 500 JOHN THOMAS DYE SCHOOL 11414 CHALON ROAD LOS ANGELES CA 90049 NONe 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 5000 MASTERS SCHOOL 49 CLINTON AVE DOBBS FERRY NY 10522 NONe 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 250 MEDERIA SCHOOL 8328 GEORGETOWN PIKE MCLEAN VA 22102 NONe 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 250 OPAL HOUSE 18818 NE 140TH PLACE WOODINVILLE WA 98072 NONe 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 500 ST MARY'S IN TUXEDO EPISCOPAL CHURCH 10 FOX HILL ROAD TUXEDO PARK NY 10987 NONe 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1500 STARFISH PROJECT INC 118 SOUTH MAIN STREET GOSHEN IN 46526 NONe 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 TAS EDUCATION FOUNDATION 4071 SECOND AVENUE NE SEATTLE WA 98105 NONe 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3000 THE HIDY OCHIAI FOUNDATION 317 VESTAL PARKWAY WEST VESTAL NY 13850 NONe 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 5000 UNIVERSITY OF TX DALLAS 800 CAMPBELL ROAD RICHARDSON TX 75080 none 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1500 UT SouthwesTERN MEDICAL FOUNDATION PO BOX 910888 DALLAS TX 75391 NONe 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 VILLAGE OF TUXEDO PARK PO BOX 31 TUXEDO PARK NY 10987 NONe 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 5000 WIKIMEDIA FOUNDATION INC 149 NEW MONTGOMERY STREET FLOOR 6 SAN FRANCISCO CA 94105 none 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 500 GRANT HALLIBURTON FOUNDATION 6390 LBJ FREEWAY SUITE 106 DALLAS TX 75240 NONe 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 2500 653573 0 14 63479 14 136005 14 155623 18 216025 REVERSE CHARITABLE CONTRIBUTION CHECK 01 500 0 571632 0 571632 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND MISC FEES - EIDE BAILY 1600 800 800 INST MULTI-STRATEGY BOND FUND 2796021 2531182 OCTAGON HIGH INCOME CAYMAN FD 762456 778367 INST MULTI-STRATEGY EQUITY FD 6159572 6783102 GS DISTRESSED OPPORTUNITY FD AT COST 35110 36061 WHITEHALL STREET GLOBAL PTRS AT COST 16343 21842 GS INSTITUTIONAL FUND MMKT AT COST 83 83 LEGAL AND CONSULTING FEES 12000 0 12000 MN Filing fee 25 0 25 OTHER INVESTMENT INCOME FROM K-1 155623 149419 155623 REVERSE CHARITABLE CONTRIBUTION CHECK 500 500 PORTFOLIO ADMINISTRATIVE EXPENSE FROM K-1 15711 15711 0 PORTFOLIO EXPENSE FROM K-1 39981 39981 0 MANAGEMENT FEES FROM K-1 33294 33294 0 SAWMILL PRIVATE MANAGEMENT INC 20836 6251 14585 STATE TAXES PAID 218 0 0 FEDERAL TAXES PAID 33000 0 0