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 416019899 MARBROOK FOUNDATION MARB 6127521783 730 2ND AVE S STE 1400 MINNEAPOLIS MN 55402 MARKELL KIEFER TRUSTEE 6127521783 2017-11-01 1 Douglas E Lange P00021008 6127521770 173.165.242.29 2017-11-01 14:17:47 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D69055192E815AE4DBA64C83393CB372709608B4 2016 2017-02-10 21:41:12Z X X 15651822 X X 484574 484574 632974 2516873 632974 1117548 1117548 0 0 0 12000 0 12000 209131 138907 70224 33563 10299 0 7459 1492 5967 131693 46476 46837 393846 197174 135028 803500 803500 1197346 197174 938528 -79798 920374 458405 604863 604863 1621971 1715342 1679009 7776169 7687420 9375189 2059606 2088486 1911073 856878 597120 2081688 12773029 12693231 15651822 0 0 X 12773029 12693231 0 0 0 0 12773029 12693231 12773029 12693231 12773029 -79798 0 12693231 0 12693231 RIVERBRIDGE P 149797 124816 24981 24981 SCHWAB-ULLAND P 292014 290084 1930 1930 SPEECE P 11124 11124 11124 STCGC P 40522 -40522 -40522 RIVERBRIDGE P 390434 209309 181125 181125 SCHWAB-ULLAND P 296999 294478 2521 2521 TCOW P 905190 587088 318102 318102 US TRUST COMPASS P 175001 188116 -13115 -13115 TCW GROWTH P 3385 3385 3385 TCW SELECT P 10658 10658 10658 SPEECE P 118048 118048 118048 SPELL P 12192 12192 12192 STCGC P 1370 1370 1370 TCOW P 150661 149378 1283 1283 1256 Gains P 108 -108 -108 632974 0 921578 16349621 0.056367 981714 16280936 0.060298 877046 15262549 0.057464 818238 14367480 0.056951 801534 15284581 0.052441 0.283521 0.056704 15798917 895862 9204 905066 938528 X 9204 0 9204 0 9204 21970 21970 12766 12766 0 0 0 0 0 0 0 0 0 1 0 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 69947 0 0 15804900 234610 0 16039510 0 0 16039510 240593 15798917 789946 789946 9204 9204 780742 150000 930742 0 930742 938528 0 938528 9204 929324 930742 0 0 160658 154861 180896 121420 617835 938528 0 0 0 930742 7786 0 0 625621 0 0 0 0 0 0 0 625621 160658 154861 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 MINNEAPOIS-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 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 2000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1250 AMERICAN SWEDISH INSTITUTE 2600 Park Ave S Minneapolis MN 55407 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 7500 AMHERST H WILDER FOUNDATION 451 Lexington Parkway North Saint Paul MN 55104 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 ANIMAL HUMANE SOCIETY 845 MEADOW LANE NORTH GOLDEN VALLEY MN 554225189 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 ANNUNCIATION HOUSE 815 MYRTLE AVENUE EL PASO TX 79901 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1500 APPETITE FOR CHANGE 1200 WEST BROADWAY AVENUE 180 MINNEAPOLIS MN 55411 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3500 ARC GREATER TWIN CITIES 2446 University Ave W Saint Paul MN 55114 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3500 AUGSBURG COLLEGE 2211 Riverside Ave Minneapolis MN 55454 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 BANYAN COMMUNITY 2647 Bloomington Ave MInneapolis MN 55407 NONE 501(C)(3) CAPITAL CAMPAIGN 10000 BEST ACADEMY 1300 OLSON MEMORIAL HIGHWAY MINNEAPOLIS MN 55411 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 BRECK SCHOOL 123 Ottawa Avenue North Golden Valley MN 554225189 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 2500 BRIDGES TO COMMUNITY 95 CROTON AVENUE OSSINING NY 10562 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1500 CAPI USA 3702 EAST LAKE STREET MINNEAPOLIS MN 55406 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 CENTER FOR NONPROFIT EXCELLENCE 723 NORTH WEBER ST SUITE 200 COLORADO SPRINGS CO 80903 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 4500 CENTER FOR THE VICTIMS OF TORTURE 2356 University Avenue West Saint Paul MN 55114 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 2000 CIRCUS SMIRKUS 1 CIRCUS ROAD GREENSBORO VT 05841 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 CLIMATE GENERATION A WILL STEGER LEGACY 2801 21ST AVENUE SOUTH SUITE 110 MINNEAPOLIS MN 55407 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 CLIMB THEATRE 6415 Carnen Avenue East Inver Grove Heights MN 55076 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 COMMONBOND COMMUNITIES 328 Kellogg Boulevard West Saint Paul MN 55102 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 COMMUNIDADES LATINAS UNIDAS EN SERVICIO (CLUES) 797 E 7th Street Saint Paul MN 55106 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 CORNELL UNIVERSITY 144 East Ave Ithaca NY 14853 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 CRISTO REY JESUIT HIGH SCHOOL 2924 S 4th Ave Minneapolis MN 55408 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 CROSSROADS SCHOOL FOR ARTS AND SCIENCES 1715 Olympic Blvd Santa Monica CA 90404 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3500 DAILY WORK 105 University AVe W Saint Paul MN 55103 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 DESCHUTES LAND TRUST 210 NW IRVING 102 BEND OR 97703 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1500 EAST SIDE FREEDOM LIBRARY 1105 GREENBRIER STREET Saint Paul MN 55106 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 FRESH ENERGY 408 ST PETER STREET SUITE 220 Saint Paul MN 55102 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 FRIENDS OF ST PAUL COLLEGE 235 Marshall Ave Saint Paul MN 55102 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 FRIENDS OF THE MISSISSIPPI RIVER 46 EAST FOURTH STREET SUITE 606 Saint Paul MN 55101 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 FRIENDS SCHOOL 1365 Englewood Ave Saint Paul MN 55104 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 6000 GAMERS HELPING GAMERS 515 EAST 89TH STREET APT 6GM NEW YORK NY 10128 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 GENESYS WORKS-TWIN CITIES 445 Minnesota Street Saint Paul MN 551012127 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 GREATER TWIN CITIES UNITED WAY 404 8th Street Minneapolis MN 55404 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 GREEN CARD VOICES 2822 Lyndale Ave S Minneapolis MN 55408 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 HAZELDEN FOUNDATION 1375 St Anthony Avenue Saint Paul MN 55104 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3000 HMONG AMERICAN FARMERS ASSOCIATION 941 LAFOND AVENUE WEST Saint Paul MN 55104 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 HOPE COMMUNITY 611 East Franklin Ave Minneapolis MN 55404 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 ILLUSION THEATER AND SCHOOL INC 528 HENNEPIN AVENUE MINNEAPOlis MN 55403 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 5000 INTERNATIONAL INSTITUTE OF MINNESOTA 1694 COMO AVENUE Saint Paul MN 55108 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 INTERNATIONAL REFUGEE ASSISTANCE PROJECT 40 RECTOR STREET 9TH FLOOR NEW YORK NY 10006 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 KHYENTSE FOUNDATION PO Box 156648 San Francisco CA 94115 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1500 LA OPORTUNIDAD INC 2700 E Lake St 3200 Minneapolis MN 55406 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 LAKE COUNTRY SCHOOL 3755 Pleasant Avenue South Minneapolis MN 55409 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3500 LIFE OF LEARNING FOUNDATION PO BOX 10 MERLIN OR 97532 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 LIFETRACK RESOURCES 2218 CENTRAL AVE NE MINneapolis MN 55418 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 LUTHERAN SOCIAL SERVICE OF MN 2485 COMO AVENUE SAint Paul MN 55108 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 LYNDALE NEIGHBORHOOD ASSOCIATION 3537 Nicollet Avenue Minneapolis MN 55408 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 MICROGRANTS 1035 East Franklin Ave Minneapolis MN 55404 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 MINDS MATTER OF THE TWIN CITIES INC 17001 THE STRAND MINNETONKA MN 55345 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 MINNEAPOLIS HEART INSTITUTE FOUNDATION 920 East 28th Street Minneapolis MN 55407 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1500 MINNESOTA AFRICAN WOMEN'S ASSOCIATION 3300 CITY ROAD 10 BROOKLYN CENTER MN 55429 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY 26 E EXCHANGE ST 206 SAINT Paul MN 55101 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 MINNESOTA COUNCIL ON ECONOMIC EDUCATION 1994 BUFORD AVENUE SUITE 116 SAint Paul MN 55108 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 MINNESOTA LITERACY COUNCIL 700 Raymond Ave 180 Saint Paul MN 55114 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 MINNESOTA ORCHESTRAL ASSOCIATION 1111 NICOLLET MALL MINNeapolis MN 55403 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 5000 MINNPOST 900 SIXTH AVE SE 220 MInneapolis MN 55414 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 MORE MULTICULTURAL SCHOOL FOR EMPOWERMENT 96 E Wheelock Parkway Saint Paul MN 55117 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 MU PERFORMING ARTS 275 4TH ST E 496 SAINT Paul MN 55101 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 NAROPA UNIVERSITY 2130 Arapahoe Avenue Boulder CO 803026697 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3500 NEIGHBORHOOD HOUSE 179 Robie Street East Saint Paul MN 551072360 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 NEXUS COMMUNITY PARTNERS 2314 University Ave W 18 Saint Paul MN 55114 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 NONVIOLENT PEACEFORCE 2610 UNIVERSITY AVE WEST SAint Paul MN 55114 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 NORTHEASTERN MINNESOTANS FOR WILDERNESS PO Box 625 Ely MN 55731 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3500 PHEASANTS FOREVER 1783 Buerkle Cir White Bear Lake MN 55110 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3500 PILLSBURY UNITED COMMUNITIES 125 West Broadway Minneapolis MN 55411 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1500 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1250 PLANNED PARENTHOOD MN ND SD 671 Vandalia St Saint Paul MN 55114 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 PLAYWORKS 380 WASHINGTON STREET OAKLAND CA 94607 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 PROJECT FOR PRIDE IN LIVING 1035 E FRANKLIN AVE MINNeapolis MN 55404 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 PROJECT SUCCESS One Groveland Terrace Minneapolis MN 55405 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 14500 ROCK STAR SUPPLY CO 2388 University Ave W Saint Paul MN 55114 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 ROMERO INSTITUTE 740 Front Street Santa Cruz CA 95060 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3500 SAINT PAUL AREA COUNCIL OF CHURCHES 1671 Summit Ave Saint Paul MN 55105 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 12000 SAVING GRACE 1004 NW MILWAUKEE AVE BEND OR 97701 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 SENIOR CENTER INC 1180 PEPSI PLACE CHARLOTTEsville VA 22901 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3500 SOMALI AMERICAN PARENT ASSOCIATION 1929 S 5TH ST 101 MINNeapolis MN 55454 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 SOMALI ARTIFACT AND CULTURAL MUSEUM 1516 EAST LAKE STREET SUITE 011 MInneapolis MN 55407 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 ST ANNE'S-BELFIELD SCHOOL 2132 IVY ROAD CHARLOTTEsville VA 22907 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 2000 ST DAVID'S CENTER 3395 PLYMOUTH ROAD MINNETONKA MN 55305 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 TEN THOUSAND THINGS THEATER 3153 36th Ave S Minneapolis MN 55406 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 7500 THE ADVOCATES FOR HUMAN RIGHTS 330 SECOND AVENUE SOUTH MINneapolis MN 55401 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 THE CEDAR CULTURAL CENTER 416 Cedar Avenue South Minneapolis MN 55454 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 THE FAMILY PARTNERSHIP 414 S 8TH STREET MInneapolis MN 55404 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 THE LOPPET FOUNDATION INC 1301 THEODORE WIRTH PARKWAY MINNEAPOLIS MN 55422 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3500 THE NATURE CONSERVANCY OF MINNESOTA 1101 W River Pkwy 200 Minneapolis MN 55415 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3500 THEATER LATTE DA 345 13TH AVENUE NE MInneapolis MN 554131248 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 5000 TIGERLION ARTS 730 Second Avenue South Minneapolis MN 55402 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 8000 TWIN CITIES HABITAT FOR HUMANITY 1954 University Ave W Saint Paul MN 55104 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 30000 united nations association of minnesota 5001 Chowen Ave S Minneapolis MN 55410 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 UNIVERSITY OF MN MORRIS 600 EAST 4TH STREET MORRIS MN 56267 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 UNIVERSITY OF MN FOUNDATION 200 OAK STREET SOUTHEAST MInneapolis MN 55455 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 25000 UPWARDLY GLOBAL 582 MARKET STREET SUITE 1207 SAN FRANcisco CA 94104 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 WALLIN EDUCATION PARTNERS 5200 WILLSON ROAD MInneapolis MN 55424 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 WELLSHARE INTERNATIONAL 122 West Franklin Avenue Minneapolis MN 55404 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 WILDERNESS INQUIRY INC 808 14TH AVENUE SE MInneapolis MN 55414 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 WOMEN'S FOUNDATION OF MINNESOTA 105 5th Ave S Minneapolis MN 55401 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 20000 WOMENS INITIATIVE FOR SELF EMPOWERMENT (WISE) INC 570 Asbury Street Saint Paul MN 55104 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 WORLD MUSE 540 NW CONGRESS STREET BEND OR 97703 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 YALE SCHOOL OF MANAGEMENT 165 WHITNEY AVE NEW HAVEN CT 06511 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3000 YWCA OF MINNEAPOLIS 1130 Nicollet Mall Minneapolis MN 55403 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 803500 0 14 484574 18 632974 0 1117548 0 1117548 0 0 0 0 0 0 0 0 0 0 SPELL CAPITAL MEZZANINE PTRS 912331 850510 TEMPLETON GLOBAL BOND FUND 1125499 1009928 COMPASS BOND FUND-CORPORATE BONDS 50656 50635 TCW GROWTH EQUITIES I 98471 57678 TCW GAL SELECT EQUITIES FUND 139184 170036 TCW CONCENTRATED CORE EQUITY 869680 1366379 TCW RELATIVE VALUE MID CAP FUND 44185 49736 RIVERBRIDGE SMID 1634865 2280186 ULLAND - EQUITIES 119132 116186 ULLAND - TRUST PREFERRED (FIXED INCOME) 104260 103678 STC GLOBAL CORE EQ LLC 2864469 3435722 SAWMILL TRUST CO INTL EQUITY PTRS 1560527 1540230 ULLAND - CORP OBLIGATIONS 252647 255126 ULLAND - ACCRUED INCOME 0 232 858674 853022 856668 825987 SPEECE THORSON CAPITAL VALUE FD AT COST 597117 2081685 COMMON REINVEST FUND AT COST 3 3 LEGAL AND CONSULTING FEES 12000 0 12000 ADMINISTRATIVE EXP 46837 0 46837 NONDEDUCTIBLE FROM PASSTHROUGHS 402 0 0 INVESTMENT INTEREST EXPENSE 46476 46476 0 OTHER PORTFOLIO LOSS -partnership loss 37978 0 0 INVESTMENT MANAGEMENT FEES 139184 138907 277 SAWMILL PRIVATE MANAGEMENT INC 69947 0 69947 FOREIGN TAX PAID 10299 10299 0 FEDERAL TAX PAID 23264 0 0