2016-11-15T11:31:26-06:00 2015-12-31 411373234 Sawmill Private Management Inc 1300 730 Bldg 730 2nd Ave S Minneapolis MN 55402 990PF 2015-01-01 416019899 MARBROOK FOUNDATION MARB 6127521783 730 2ND AVE S SUITE 1300 MINNEAPOLIS MN 55402 MARKELL KIEFER TRUSTEE 6127521783 2016-11-09 1 Douglas E Lange P00021008 6127521770 2015 2017-02-10 21:41:12Z X 15886214 X 1041 X 514669 514669 557505 1911910 557505 1073215 1072174 0 0 0 10900 0 10900 222002 156002 66000 11259 10979 0 7579 1516 6064 90679 37543 27508 342419 206040 110472 811106 811106 1153525 206040 921578 -80310 866134 213987 458405 458405 1671191 1621971 1598742 8174512 7776169 9753923 1703542 2059606 1893199 1090107 856878 2181945 12853339 12773029 15886214 0 0 X 12853339 12773029 0 0 0 0 12853339 12773029 12853339 12773029 12853339 -80310 0 12773029 0 12773029 US TRUST COMPASS CUSTODY P 26203 26398 -195 -195 RIVERBRIDGE P 57687 60076 -2389 -2389 SCHWAB-ULLAND P 47723 51433 -3710 -3710 TRUST CO OF THE WEST (TCOW) P 313603 287513 26090 26090 SPEECE THORSON P 9148 9148 9148 STCGC P 204911 -204911 -204911 TCW SELECT EQ P 1211 1211 1211 RIVERBRIDGE P 645201 354843 290358 290358 SCHWAB-ULLAND P 127463 161494 -34031 -34031 SCHWAB-ULLAND P 650 650 650 SCHWAB-ULLAND 1250 P 41 41 41 TRUST CO OF THE WEST (TCOW) P 309870 309870 309870 US TRUST COMPASS CUSTODY P 203214 207737 -4523 -4523 TCW SELECT FD P 11736 11736 11736 TCW GRWTH EQ P 13294 13294 13294 SPEECE THORSON P 139674 139674 139674 TCW RELATIVE VALUE P 5192 5192 5192 557505 0 981714 16280936 0.060298 877046 15262549 0.057464 818238 14367480 0.056951 801534 15284581 0.052441 769788 13751900 0.055977 0.283131 0.056626 16349621 925814 8661 934475 921578 17323 0 17323 0 17323 16293 23000 39293 21970 21970 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 1300 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 1300 MINNEAPOLIS MN 55402 TRUSTEE 1.00 0 0 0 MARKELL KIEFER 730 2ND AVE S STE 1300 MINNEAPOLIS MN 55402 TRUSTEE 1.00 0 0 0 STEPHEN B BROOKS 730 2ND AVE S STE 1300 MINNEAPOLIS MN 55402 TRUSTEE 1.00 0 0 0 KATHERINE M LEIGHTON 730 2ND AVE S STE 1300 MINNEAPOLIS MN 55402 TRUSTEE 1.00 0 0 0 SARAH K BROOKS 730 2ND AVE S STE 1300 MINNEAPOLIS MN 55402 TRUSTEE 1.00 0 0 0 WILLIAM R KING 730 2ND AVE S STE 1300 MINNEAPOLIS MN 55402 TRUSTEE 1.00 0 0 0 JOHN E LARSEN 730 2ND AVE S STE 1300 MINNEAPOLIS MN 55402 TRUSTEE 1.00 0 0 0 MINNA BROOKS 730 2ND AVE S STE 1300 MINNEAPOLIS MN 55402 EXECUTIVE DIRECTOR 20.00 0 0 0 NONE 0 SAWMILL PRIVATE MANAGEMENT INC 730 SECOND AVE S STE 1300 MINNEAPOLIS MN 55402 FOUNDATION MANAGEMENT/CHARITABLE OVERSIGHT 66000 0 0 16313996 284604 0 16598600 0 0 16598600 248979 16349621 817481 817481 17323 17323 800158 0 800158 0 800158 921578 0 921578 0 921578 800158 0 0 160658 154861 180896 496415 921578 0 0 0 800158 121420 0 0 617835 0 0 0 0 0 0 0 617835 160658 154861 180896 121420 MARBROOK FOUNDATION 730 SECOND AVE S STE 1300 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 1500 AFRICAN DEVELOPMENT CENTER 1931 South 5th Street Minneapolis MN 55454 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 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 11000 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 25000 BRECK SCHOOL 123 Ottawa Avenue North Golden Valley MN 554225189 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 2500 CAMARGO FOUNDATION 1 AVENUE MAURICE JERMINI CASSIS FR 13260 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3500 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF ST PAUL AND MINNEAPOLIS 1200 Second Avenue South Minneapolis MN 55403 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 7500 CENTER OF WONDER 240 S Glenwood St 309 Jackson WY 83001 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1500 CENTER FOR THE VICTIMS OF TORTURE 2356 University Avenue West Saint Paul MN 55114 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 CENTRO TYRONE GUZMAN 1915 Chicago Ave S Minneapolis MN 55404 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 3500 CITY HOUSE 1730 New Brighton Blvd Minneapolis MN 554131248 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 7500 COLLEGE OF VETERINARY MEDICINEUNIVERSITY OF MINNESOTA 1365 Gortner Avenue Saint Paul MN 55108 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 2500 COLORADO ROCKY MOUNTAIN SCHOOL 1493 County Road 106 Carbondale CO 816232357 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 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 FAIRVIEW FOUNDATION 2344 Energy Park Dr Saint Paul MN 55108 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 7500 FAMILY PARTNERSHIP 414 South Eighth Street Minneapolis MN 55404 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 FRIENDS OF ST PAUL COLLEGE 235 Marshall Ave Saint Paul MN 55102 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 FRIENDS SCHOOL 1365 Englewood Ave Saint Paul MN 55104 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 7000 FRIENDS OF THE SAINT PAUL PUBLIC LIBRARY 325 CEDAR ST 555 SAINT Paul MN 55101 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 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 15000 GREEN CARD VOICES 2822 Lyndale Ave S Minneapolis MN 55408 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 GROWING GARDENS 2203 NE Oregon Street Portland OR 97232 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3500 GUADALUPE ALTERNATIVE PROGRAM 381 Robie St E Saint Paul MN 55107 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 2000 HIAWATHA ACADEMIES 1611 E 46th St Minneapolis MN 55407 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 40000 HIGH MOUNTAIN INSTITUTE 531 County Rd 5A Leadville CO 80461 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 HOPE COMMUNITY 611 East Franklin Ave Minneapolis MN 55404 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 KAREN ORGANIZATION OF MINNESOTA 1394 Jackson StREET Saint Paul MN 55117 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 12500 KHYENTSE FOUNDATION PO Box 156648 San Francisco CA 94115 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 5000 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 2000 LIFETRACK RESOURCES 2218 CENTRAL AVE NE MINneapolis MN 55418 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 25000 MICROGRANTS 1035 East Franklin Ave Minneapolis MN 55404 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 MIDWEST ART CONSERVATION CENTER 2400 3rd Avenue South Minneapolis MN 55404 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 MINNEAPOLIS HEART INSTITUTE FOUNDATION 920 East 28th Street Minneapolis MN 55407 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY 26 E EXCHANGE ST 206 SAINT Paul MN 55101 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 MINNESOTA ORCHESTRAL ASSOCIATION 1111 NICOLLET MALL MINNeapolis MN 55403 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 5000 MINNESOTA LITERACY COUNCIL 700 Raymond Ave 180 Saint Paul MN 55114 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 20000 NAROPA UNIVERSITY 2130 Arapahoe Avenue Boulder CO 803026697 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 2500 NEIGHBORHOOD DEVELOPMENT CENTER 1515 E LAKE ST MInneapolis MN 55407 nOnE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 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 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 PIEDMONT COUNCIL OF THE ARTS PO Box 2426 Charlottesville VA 229022426 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 2000 PILLSBURY UNITED COMMUNITIES 125 West Broadway Minneapolis MN 55411 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 PLANNED PARENTHOOD MN ND SD 671 Vandalia St Saint Paul MN 55114 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 PROJECT SUCCESS One Groveland Terrace Minneapolis MN 55405 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 13500 REALITIES FOR CHILDREN 1610 S COLLEGE AVE FORT COLLINS CO 80525 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 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 2500 SAINT PAUL AREA COUNCIL OF CHURCHES 1671 Summit Ave Saint Paul MN 55105 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 12000 SECOND HARVEST HEARTLAND 1140 Gervais Avenue Saint Paul MN 55109 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3500 SHAMBHALA INTERNATIONAL CENTER 1345 Spruce Street Boulder CO 80302 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1500 SISTERS OF ST JOSEPH OF CARONDELET 1884 RANDOLPH AVE SAINt Paul MN 55105 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 SOUTHERN THEATER FOUNDATION CORP 1420 S Washington Ave Minneapolis MN 55454 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3500 SPAULDING REHABILITATION NETWORK 300 1ST AVE CHARLESTOWN MA 02129 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 TEN THOUSAND THINGS THEATER 3153 36th Ave S Minneapolis MN 55406 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 7500 THE CEDAR CULTURAL CENTER 416 Cedar Avenue South Minneapolis MN 55454 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 THE AMERICAN ALPINE CLUB 710 10TH STREET SUITE 100 GOLDEN CO 80401 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 THE HOLE IN THE WALL GANG FUND 555 Long Wharf Drive New Haven CT 06511 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1500 THE NATURE CONSERVANCY OF MINNESOTA 1101 W River Pkwy 200 Minneapolis MN 55415 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3500 THE AMERICAN SAFE CLIMBING ASSOCIATION PO BOX 3691 BOULDER CO 80307 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 TIGERLION ARTS 730 Second Avenue South Minneapolis MN 55402 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 4500 TWIN CITIES HABITAT FOR HUMANITY 1954 University Ave W Saint Paul MN 55104 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 30000 TRUST FOR PUBLIC LAND 2610 UNIVERSITY AVE W 300 SAINt Paul MN 55114 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 united nations association of minnesota 5001 Chowen Ave S Minneapolis MN 55410 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 WOMENS INITIATIVE FOR SELF EMPOWERMENT (WISE) INC 570 Asbury Street Saint Paul MN 55104 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 20000 YALE SCHOOL OF MANAGEMENT 165 WHITNEY AVE NEW HAVEN CT 06511 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 4000 YWCA OF MINNEAPOLIS 1130 Nicollet Mall Minneapolis MN 55403 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 MU PERFORMING ARTS 275 4TH ST E 496 SAINT Paul MN 55101 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 MINNESOTA PRIVATE COLLEGE FUND 445 MINNESOTA STREET SUITE 500 SAINT Paul MN 55101 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 MY FRIENDS PLACE 5850 HOLLYWOOD BLVD LOS ANGELES CA 90028 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1500 NUCLEAR AGE PEACE FOUNDATION 1622 ANACAPA STREET SANTA BARBARA CA 93101 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 2000 OPEN ARMS OF MINNESOTA 2500 BLOOMINGTON AVE S MINNEAPolis MN 55404 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 PLAYWORKS 380 WASHINGTON STREET OAKLAND CA 94607 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 SOMALI AMERICAN PARENT ASSOCIATION 1929 S 5TH ST 101 MINNeapolis MN 55454 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 THE SANNEH FOUNDATION 2090 CONWAY ST SAINT Paul MN 55119 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 UPWARDLY GLOBAL 582 MARKET STREET SUITE 1207 SAN FRANcisco CA 94104 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 84000-TRANSLATING THE WORDS OF THE BUDDHA PO BOX 4109 NEW YORK NY 10163 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1500 FROM K-1 PASSTHROUGH ENTITIES 730 Second Avenue South MInneapolis MN 55402 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 106 811106 WOMEN'S FOUNDATION OF MINNESOTA 105 5th Ave S Minneapolis MN 55401 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 20000 20000 14 514669 18 557505 0 1072174 0 1072174 0 0 0 0 0 0 0 0 0 0 EIDE BAILEY 10900 0 10900 SPELL CAPITAL MEZZANINE PTRS 827747 815841 TEMPLETON GLOBAL BOND FUND 1102246 950769 COMPASS BOND FUND-CORPORATE BONDS 129613 126589 TCW GROWTH EQUITIES I 95086 57972 TCW GAL SELECT EQUITIES FUND 128526 184963 TCW CONCENTRATED CORE EQUITY 1190497 2199594 TCW RELATIVE VALUE MID CAP FUND 43906 39519 RIVERBRIDGE SMID 1475752 2122926 ULLAND - EQUITIES 280966 285834 ULLAND - TRUST PREFERRED (FIXED INCOME) 157640 159848 STC GLOBAL CORE EQ LLC 2841860 3181448 SAWMILL TRUST CO INTL EQUITY PTRS 1549356 1508278 ULLAND - CORP OBLIGATIONS 12580 12510 ULLAND - ACCRUED INCOME 0 1031 765303 768191 856668 830551 SPEECE THORSON CAPITAL VALUE FD AT COST 706878 2031945 COMMON REINVEST FUND AT COST 150000 150000 ADMINISTRATIVE EXP 27508 0 27508 NONDEDUCTIBLE FROM PASSTHROUGHS 693 0 0 INVESTMENT INTEREST EXPENSE 37543 37543 0 OTHER PORTFOLIO LOSS -partnership loss 24935 0 0 INVESTMENT MANAGEMENT FEES 156002 156002 0 SAWMILL PRIVATE MANAGEMENT INC 66000 0 66000 FOREIGN TAX PAID 10979 10979 0 STATE TAX PAID 280 0 0