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 416027765 GREYSTONE FOUNDATION GREY 6127521770 730 2ND AVE SO No 1300 MINNEAPOLIS MN 55402 COLIN BROOKS Trustee 6122382477 2016-11-10 1 Douglas E Lange P00021008 6127521770 2015 2017-02-10 21:41:12Z X 10373627 X X 74047 74047 138296 138296 728878 779328 728878 196943 195053 1138164 1136274 12500 0 12500 1800 900 900 121393 117270 4123 13702 13702 0 213 213 0 3353 1677 1676 1740 987 753 44 0 25 154745 134749 19977 866486 866486 1021231 134749 886463 116933 1001525 321095 126183 126183 5356142 6244794 6646612 4380771 3814202 3525306 66634 56396 75526 10124642 10241575 10373627 0 0 X 10124642 10241575 0 0 0 0 10124642 10241575 10124642 10241575 10124642 116933 0 10241575 0 10241575 CF INSTIT. MS EQUITY FUND P 643813 643813 643813 CF INSTIT. MS EQUITY FUND P 127472 127472 127472 CF INSTIT. MS EQUITY FUND 1256 P 8043 8043 8043 CF INSTIT. MS BOND FUND P 12864 -12864 -12864 CF INSTIT. MS BOND FUND P 1 -1 -1 OCTAGON P 37585 -37585 -37585 728878 0 1239366 11455579 0.108189 1133687 11113606 0.102009 1120512 10420801 0.107526 1009208 10784022 0.093584 1174153 10145995 0.115726 0.527034 0.105407 10846760 1143324 10015 1153339 886463 20031 0 20031 0 20031 8223 33000 41223 227 20965 20965 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 1300 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 1300 - 730 BUILDING MINNEAPOLIS MN 55402 TRUSTEE 1.00 0 0 0 COLIN S BROOKS 1300 - 730 BUILDING MINNEAPOLIS MN 55402 TRUSTEE 1.00 0 0 0 MINNA BROOKS 1300 - 730 BUILDING MINNEAPOLIS MN 55402 DIRECTOR 4.00 12500 0 0 NONE 0 NONE 0 0 10585748 426191 0 11011939 0 0 11011939 165179 10846760 542338 542338 20031 134 20165 522173 0 522173 0 522173 886463 0 886463 0 886463 522173 0 0 685502 496951 616511 603945 687820 3090729 886463 0 0 0 522173 364290 0 0 3455019 0 0 0 0 0 0 685502 2769517 496951 616511 603945 687820 364290 X 7 RIVERS LGBT RESOURCE CTR 230 6th St S La Crosse WI 54601 none 501(C)(3) General Operations of the Organization 2000 Abbott Northwestern Hospital Foundation 800 E 28th Street Minneapolis MN 554073799 none 501(C)(3) General Operations of the Organization 4000 Abuse Counseling and Treatment Inc PO Box 60401 Ft Myers FL 33906 NONE 501(C)(3) General Operations of the Organization 500 ADVENTIST DEV & RELIEF AGENCY 12501 Old Columbia Pike Silver Spring MD 20904 none 501(C)(3) General Operations of the Organization 1000 AMERICAN CANCER SOCIETY 250 Williams Street NW Atlanta GA 30303 none 501(C)(3) General Operations of the Organization 3000 AMERICAN HEART ASSOCIATION 710 2ND AVE SUITE 900 SEATTLE WA 98104 none 501(C)(3) General Operations of the Organization 3000 AMERICAN RED CROSS TWIN CITIES 1201 W River Pkwy Minneapolis MN 55454 none 501(C)(3) General Operations of the Organization 3000 ANIMAL HUMANE SOCIETY 40 E Main Street Newark DE 19711 none 501(C)(3) General Operations of the Organization 1500 ANIMAL HUMANE SOCIETY 845 Meadow Lane North Golden Valley MN 55422 none 501(C)(3) General Operations of the Organization 2500 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 BASCOM PALMER EYE INSTITUTE PO Box 016880 Miami FL 33101 none 501(C)(3) General Operations of the Organization 1000 BLAKE SCHOOL 110 Blake Road South Minneapolis MN 55343 none 501(C)(3) General Operations of the Organization 15000 BRATTLEBORO MUSEUM & ART CENTER 10 Vernon Street Brattleboro VT 05301 none 501(C)(3) General Operations of the Organization 500 BRIDGE FOR RUNAWAY YOUTH INC 2200 Emerson Avenue South Minneapolis MN 55405 none 501(C)(3) General Operations of the Organization 2500 BROWN UNIVERSITY Box 1877 Providence RI 02912 none 501(C)(3) General Operations of the Organization 1000 CAMILLUS HOUSE PO Box 011829 Miami FL 33101 none 501(C)(3) General Operations of the Organization 1000 CARMELITE CONVENT 8249 de Montreville Trail Lake Elmo MN 550429545 none 501(C)(3) General Operations of the Organization 500 CATHOLIC CHARITIES PO Box 15610 Fort Worth TX 76119 none 501(C)(3) General Operations of the Organization 500 CATHOLIC MEDICAL MISSION BOARD 10 west 17th Street New York NY 10011 none 501(C)(3) General Operations of the Organization 1000 CATHOLIC RELIEF SERVICES 228 W Lexington Street Baltimore MD 212013443 NOne 501(C)(3) General Operations of the Organization 1000 CENTER FOR BRAIN HEALTH 2200 West Mockingbird Lane Dallas TX 75235 none 501(C)(3) General Operations of the Organization 25000 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 CHRISTOPHER REEVE PARALYSIS FOUNDATION 636 Morris Turnpike Ste 3A Short Hills NJ 07078 none 501(C)(3) General Operations of the Organization 4000 CITIZENS COMM ON HUMAN RIGHTS 6616 Sunset Boulevard Los Angeles CA 90028 none 501(C)(3) General Operations of the Organization 63000 CITY HARVEST 575 Eighth Ave 4th Floor New York NY 10018 none 501(C)(3) General Operations of the Organization 500 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 COASTAL CONSERVATION ASSOCIATION FLORIDA 4061 Forrestal Avenue Orlando FL 32806 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 CONSERVATION FORCE 3240 South Interstate 10 Service Rd W Metairie LA 70001 none 501(C)(3) General Operations of the Organization 500 COURAGE KINNEY FOUNDATION 3915 Golden Valley Road Minneapolis MN 55422 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 500 Cummer Museum 829 Riverside Drive Jacksonville FL 32204 none 501(C)(3) General Operations of the Organization 500 CYSTIC FIBROSIS FOUNDATION 6931 Arlington Road 2nd Floor Bethesda MD 20814 none 501(C)(3) General Operations of the Organization 3000 DAILY WORK 105 University Ave West St Paul MN 551032028 none 501(C)(3) General Operations of the Organization 1000 DBA Community Service Fund Inc 2101 Ross Avenue Dallas TX 75201 none 501(C)(3) General Operations of the Organization 2000 DEERFIELD ACADEMY PO Box 306 Deerfield MN 01342 none 501(C)(3) General Operations of the Organization 750 DELANO-LORETTO AREA UNITED WAY PO Box 578 Delano MN 55328 none 501(C)(3) General Operations of the Organization 500 DELTA WATERFOWL PO Box 3128 Bismark ND 58502 none 501(C)(3) General Operations of the Organization 500 DOCTORS WITHOUT BORDERS 333 Seventh Ave 2nd Floor New York NY 10001 none 501(C)(3) General Operations of the Organization 3000 DUCKS UNLIMITED 2525 River Road Bismarck ND 585039011 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 1000 ENGLISH LEARNING CENTER 2315 Chicago Avenue South Minneapolis MN 55404 none 501(C)(3) General Operations of the Organization 1500 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 20000 Farmer to Farmer PO Box 303 Glenwood City WI 54734 None 501(C)(3) General Operations of the Organization 1000 FIRST UNITED METHODIST CHURCH 230 East Skyline Parkway Duluth MN 55811 none 501(C)(3) General Operations of the Organization 26000 FLORIDA KEYS CHILDREN'S SHELTER 73 High Point Road Tavernier FL 33070 none 501(C)(3) General Operations of the Organization 1500 FOOD BANK FOR NEW YORK CITY 355 Food Center Dr Bronx NY 10474 none 501(C)(3) General Operations of the Organization 500 FOOD FOR THE POOR 6401 Lyons Road Coconut Creek FL 33073 none 501(C)(3) General Operations of the Organization 1500 FRED HUTCHINSON CANCER RESEARCH CTR 1100 Fairview Ave N SEATTLE WA 98109 none 501(C)(3) General Operations of the Organization 3000 FREDERICK R WEISMAN ART MUSEUM 333 East River Parkway Minneapolis MN 55455 none 501(C)(3) General Operations of the Organization 2000 FRESH AIR FUND 633 Third Ave 14th Floor New York NY 10164 none 501(C)(3) General Operations of the Organization 500 FRIENDS OF AMIGOS DE BOQUETTE 77 W Wacker Dr 4100 Chicago IL 606011818 none 501(C)(3) General Operations of the Organization 1600 FRIENDS OF THE DAVID SHELDRICK WILDLIFE TRUST 201 North Illinois Street Indianapolis IN 46204 none 501(C)(3) General Operations of the Organization 3000 FRIENDS SCHOOL OF MN 1365 Englewood Ave St Paul MN 55104 none 501(C)(3) General Operations of the Organization 1666 GLADIOLUS LEARNING AND DEV CENTER 10320 Gladiolus Dr Fort Myers FL 33908 none 501(C)(3) General Operations of the Organization 500 GOODWILL INDUSTRIES 6055 N 91st Street Milwaukee WI 53225 none 501(C)(3) General Operations of the Organization 500 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 GREENHILL SCHOOL 4141 Spring Valley Rd Addison TX 75001 none 501(C)(3) General Operations of the Organization 1000 Habitat for Humanity of the Upper Keys 98970 Overseas Highway Key Largo FL 33037 none 501(C)(3) General Operations of the Organization 500 HENNEPIN HISTORY MUSEUM 2303 Third Avenue South Minneapolis MN 55404 none 501(C)(3) General Operations of the Organization 1000 HIGH DESERT MUSEUM 59800 South Hwy 97 Bend OR 97702 none 501(C)(3) General Operations of the Organization 500 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 HUMAN RIGHTS COMPAIGN FDN 1640 Rhode Island Ave NW Washington DC 20036 none 501(C)(3) General Operations of the Organization 1000 IMMACULATE CONCEPTION CHURCH 109 Angel Ave NW Watertown MN 55388 none 501(C)(3) General Operations of the Organization 500 JAMES SEWELL BALLET 528 Hennepin Ave Suite 205 Minneapolis MN 55403 none 501(C)(3) General Operations of the Organization 1000 JUNGLE THEATER 2951 Lyndale Ave South Minneapolis MN 55408 none 501(C)(3) General Operations of the Organization 15000 LAWRENCEVILLE SCHOOL PO Box 6125 Lawrenceville NJ 08648 none 501(C)(3) General Operations of the Organization 27500 LEAGUE OF WOMEN VOTERS MN ED FUND 550 Rice Street St Paul MN 55103 none 501(C)(3) General Operations of the Organization 1500 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 1000 LOFT LITERARY CENTER 1011 Washington Ave So Suite 200 Minneapolis MN 55415 none 501(C)(3) General Operations of the Organization 10000 MACPHAIL CENTER FOR THE MUSIC 501 South 2nd Street Minneapolis MN 55401 none 501(C)(3) General Operations of the Organization 1000 MAYO FOUNDATION 200 FIRST STREET SW Rochester MN 55905 none 501(C)(3) General Operations of the Organization 4000 Minneapolis Institute of Arts 2400 Third Avenue South Minneapolis MN 55404 none 501(C)(3) General Operations of the Organization 3000 MINNEAPOLIS POPS ORCHESTRA 2712 41ST AVENUE SOUTH MINNEAPOLIS MN 55406 none 501(C)(3) General Operations of the Organization 2500 MINNESOTA HISTORICAL SOCIETY 345 Kellogg Boulevard West St Paul MN 551021906 none 501(C)(3) General Operations of the Organization 500 MINNESOTA LAND TRUST 2356 University Avenue West Suite 240 St Paul MN 55114 none 501(C)(3) General Operations of the Organization 1000 MINNESOTA LANDSCAPE ARBORETUM 3675 ARBORETUM DRIVE CHASKA MN 553189613 none 501(C)(3) General Operations of the Organization 1500 MINNESOTA PUBLIC RADIO 45 EAST SEVENTH STREET ST PAUL MN 55101 none 501(C)(3) General Operations of the Organization 7500 Minnesota Waterfowl Assn 907 - 1st Street North Hopkins MN 55343 none 501(C)(3) General Operations of the Organization 500 MINNESOTA ZOO FOUNDATION 13000 ZOO BOULEVARD APPLE VALLEY MN 55124 none 501(C)(3) General Operations of the Organization 3000 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 4500 MUSIC FROM ALMOST YESTERDAY 3813 N MURRAY AVENUE MILWAUKEE WI 53211 none 501(C)(3) General Operations of the Organization 10000 MYOTONIC DYSTROPHY FDN 10015 Foothills Blvd Suite 130 Roseville CA 95747 none 501(C)(3) General Operations of the Organization 7750 NARAL PRO-CHOICE MINNESOTA FDN 2300 MYRTLE AVE SUITE 120 St Paul MN 55114 none 501(C)(3) General Operations of the Organization 1500 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 12000 NEW MARLBOROUGH EMERGENCY VOLUNTEERS PO Box 260 SOUTHFIELD MA 01259 none 501(C)(3) General Operations of the Organization 1000 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 4500 NTPGA JR GOLF FOUNDATION 15150 Preston Rd Ste 250 Dallas TX 75248 none 501(C)(3) General Operations of the Organization 5000 OCEAN REEF MEDICAL CTR FDN 50 BARACUDA LANE KEY LARGO FL 33037 none 501(C)(3) General Operations of the Organization 5000 OLYMPIC PENINSULA HUMANE SOCIETY 2105 US-101 Port Angeles WA 98363 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 2000 ORCAT 97 SOUTH HARBOR DRIVE KEY LARGO FL 33037 none 501(C)(3) General Operations of the Organization 500 PARK SQUARE THEATRE 408 ST PETER STREET ST PAUL MN 55102 none 501(C)(3) General Operations of the Organization 15000 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 2000 PENUMBRA THEATRE COMPANY 270 N KENT ST ST PAUL MN 55102 none 501(C)(3) General Operations of the Organization 20000 PLANNED PARENTHOOD 1200 LAGOON AVENUE MINNEAPOLIS MN 55408 none 501(C)(3) General Operations of the Organization 2000 POLICE ATHLETIC LEAGUE PO BOX 333 NEW YORK NY 10211 none 501(C)(3) General Operations of the Organization 500 PROGRESSIVE ANIMAL WELFARE SOCIETY PO BOX 1037 LYNWOOD WA 98046 none 501(C)(3) General Operations of the Organization 1000 PROJECT FOR PRIDE IN LIVING 1035 E FRANKLIN AVENUE MINNEAPOLIS MN 55404 none 501(C)(3) General Operations of the Organization 2000 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 2000 SCENIC HUDSON One Civic Center Plaza Suite 200 Poughkeepsie NY 12601 none 501(C)(3) General Operations of the Organization 1000 SCHUBERT CLUB 75 W FIFTH STREET SUITE 302 ST PAUL MN 55102 none 501(C)(3) General Operations of the Organization 5000 Seattle Children's Hospital Foundation M/S S-200 PO Box 5371 Seattle WA 98145 None 501(C)(3) General Operations of the Organization 3000 SECOND HARVEST HEARTLAND 6325 Sandburg Rd No 1700 Golden Valley MN 55427 none 501(C)(3) General Operations of the Organization 500 SECOND STORK 130 Eva Street St Paul MN 55107 none 501(C)(3) General Operations of the Organization 500 Shikar-Safari Club Int'l Fdn 7834 So Lakeshore Drive Tempe AZ 85284 none 501(C)(3) General Operations of the Organization 1000 SIMPSON HOUSING SERVICES 2100 PILLSBURY AVE SO MINNEAPOLIS MN 55404 none 501(C)(3) General Operations of the Organization 1000 SOUTHERN POVERTY LAW CENTER 400 Washington Ave Montgomery AL 36104 none 501(C)(3) General Operations of the Organization 1000 SOUTHSIDE FAMILY SCHOOL 4500 CLINTON AVE SO MINNEAPOLIS MN 55419 none 501(C)(3) General Operations of the Organization 29900 SPECIAL OLYMPICS 1133 19TH STREET NW WASHINGTON DC 20036 none 501(C)(3) General Operations of the Organization 33000 ST CECILIA CATHOLIC CHURCH 1310 MADISON AVE NORTH BAINBRIDGE ISLAND WA 98110 none 501(C)(3) General Operations of the Organization 5100 ST PAUL ACADEMY & SUMMIT SCHOOL 1712 Randolph Avenue St Paul MN 55105 none 501(C)(3) General Operations of the Organization 1400 ST ANDREW'S SCHOOL 601 PENN WALLER RD SAVANNAH GA 31410 none 501(C)(3) General Operations of the Organization 2200 ST CROIX PREPARATORY ACADEMY 4260 Stagecoach Trail No Stillwater MN 55082 none 501(C)(3) General Operations of the Organization 20000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 none 501(C)(3) General Operations of the Organization 3000 ST MICHAEL AND ALL ANGELS EPISCOPAL CH 8011 DOUGLAS AT COLGATE DALLAS TX 75225 none 501(C)(3) General Operations of the Organization 20000 ST STEPHEN'S SHELTER 2309 NICOLLET AVENUE MINNEAPOLIS MN 55404 none 501(C)(3) General Operations of the Organization 500 SUMMIT ACADEMY OIC 935 OLSON MEMORIAL HIGHWAY MINNEAPOLIS MN 55405 none 501(C)(3) General Operations of the Organization 25000 TEMPLE EMANU-EL 8500 HILLCREST ROAD DALLAS TX 75225 none 501(C)(3) General Operations of the Organization 27500 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 4000 THE DALLAS FOUNDATION 3963 Maple Avenue Ste 390 Dallas TX 75219 none 501(C)(3) General Operations of the Organization 50000 THE NATURE CONSERVANCY OF MINNESOTA 4245 North Fairfax Dr Suite 100 Arlington VA 22203 none 501(C)(3) General Operations of the Organization 500 THE READING CENTER 847 5th St NW rochester MN 55901 none 501(C)(3) General Operations of the Organization 1000 THE WILDCAT SANCTUARY PO BOX 314 SANDSTONE MN 55072 none 501(C)(3) General Operations of the Organization 500 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 KING COUNTY 720 SECOND AVENUE SEATTLE WA 98104 none 501(C)(3) General Operations of the Organization 3000 UNITED WAY OF THE FLORIDA KEYS PO BOX 1287 ISLAMORADA FL 33036 none 501(C)(3) General Operations of the Organization 500 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 OF TEXAS AT AUSTIN 2901 North IH-35 Suite 4100 Austin TX 78712 none 501(C)(3) General Operations of the Organization 2000 University School of Milwaukee 2100 West Fairy Chasm Road Milwaukee WI 53217 none 501(C)(3) General Operations of the Organization 500 UPPER KEYS HUMANE SOCIETY INC PO BOX 370511 Key Largo FL 33037 none 501(C)(3) General Operations of the Organization 1500 UT SOUTHWESTERN MEDICAL CTR 1801 Inwood Rd Dallas TX 75235 none 501(C)(3) General Operations of the Organization 1000 VERMONT JAZZ CENTER 72 Cotton Mill Hill Brattleboro VT 05301 none 501(C)(3) General Operations of the Organization 500 VIRGINIA MASON FOUNDATION PO Box 1930 Seattle WA 98111 none 501(C)(3) General Operations of the Organization 3000 VOCALESSENCE WITNESS SCHOOL PROGRAM 1900 NICOLLET AVE MINNEAPOLIS MN 55403 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 2000 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 7500 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 WORLD POPULATOIN 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 YALE UNIVERSITY 157 church Street New Haven CT 065102100 None 501(C)(3) General Operations of the Organization 2000 ZOOLOGICAL SOCIETY OF SOUTH FLORIDA 12400 SW 152ND STREET MIAMI FL 33177 None 501(C)(3) General Operations of the Organization 500 Birch Creek Music Performance Center 3821 County Rd E Egg Harbor WI 54209 NOne 501(C)(3) General Operations of the Organization 500 BLUME HAITI 19785 W TWELVE MILE ROAD 631 SOUTHFIELD MI 48076 None 501(C)(3) General Operations of the Organization 2000 BRAIN & BEHAVIOR RESEARCH FOUNDATION 90 PARK AVENUE 16TH FLOOR NEW YORK NY 10016 None 501(C)(3) General Operations of the Organization 2000 BTWHSPVA PTSA 2501 FLORA ST DALLAS TX 75201 None 501(C)(3) General Operations of the Organization 500 CHISHOLM COMMUNITY FOUNDATION 104 3RD AVE SW CHISHOLM MN 55719 none 501(C)(3) General Operations of the Organization 2500 COMMONSVERMONT INDEPENDENT MEDIA 139 MAIN ST 604 BRATTLEboro VT 05301 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 1000 CRAZY HORSE MEMORIAL FOUNDATION 12151 AVENUE OF THE CHIEFS CRAZY HORSE SD 57730 none 501(C)(3) General Operations of the Organization 2000 DALLAS BLACK DANCE THEATRE 2700 ANN WILLIAMS WAY DALLAS TX 75201 none 501(C)(3) General Operations of the Organization 25000 DALLAS FURNITURE BANK 1417 UPFIELD DR 104 CARROLLTON TX 75006 none 501(C)(3) General Operations of the Organization 1000 DALLAS THEATER CENTER 2400 FLORA STREET DALLAS TX 75201 none 501(C)(3) General Operations of the Organization 1000 EDUCATIONAL OPPORTUNITIES INC 3419 WESTMINSTER AVENUE NO 218 DALLAS TX 75205 none 501(C)(3) General Operations of the Organization 10000 GOUCHER COLLEGE 1021 DULANEY VALLEY RD BALTIMORE MD 21204 none 501(C)(3) General Operations of the Organization 1000 GROUNDWORKS COLLABORATIVE 60 S MAIN STREET BRATtleboro VT 05301 None 501(C)(3) General Operations of the Organization 500 HEARTGIFT FOUNDATION 1406 MOHLE DRIVE AUSTIN TX 78703 None 501(C)(3) General Operations of the Organization 2500 HYLA MIDDLE SCHOOL 7861 BUCKLIN HILL RD NE BAINBRIDGE ISLAND WA 98110 None 501(C)(3) General Operations of the Organization 1000 INTERNATIONAL JUSTICE MISSION PO BOX 58147 WASHINGTON DC 20037 None 501(C)(3) General Operations of the Organization 2000 LEE PARK & ARLINGTON HALL CONS 3625 N HALL ST 690 DALLAS TX 75219 None 501(C)(3) General Operations of the Organization 1000 LEWIS HOUSE RESIDENT NEEDS FUND 501 MN-13 102 BURNSVILLE MN 55337 None 501(C)(3) General Operations of the Organization 1000 LONG LIVE THE KINGS 1326 5TH AVE 450 SEATTLE WA 98101 None 501(C)(3) General Operations of the Organization 1000 MILWAUKEE BALLET COMPANY 504 W NATIONAL AVE MILWAUKEE WI 53204 None 501(C)(3) General Operations of the Organization 2500 NORTH TEXAS FOOD BANK 4500 S COCKRELL HILL RD DALLAS TX 75236 None 501(C)(3) General Operations of the Organization 2500 NORTHEASTERN MN FOR WILDERNESS PO BOX 625 ELY MN 55731 None 501(C)(3) General Operations of the Organization 500 PARISH EPISCOPAL SCHOOL 4101 SIGMA RD DALLAS TX 75244 None 501(C)(3) General Operations of the Organization 5000 PEORIA AREA FOOD BANK 711 W MC BEAN ST PEORIA IL 61605 None 501(C)(3) General Operations of the Organization 1000 PRESERVE HUDSON VALLEY 1150 EAST MOMBASHA RD MONROE NY 10950 None 501(C)(3) General Operations of the Organization 2000 RAINIER SCHOLARS 2100 24TH AVE S 360 SEATTLE WA 98144 None 501(C)(3) General Operations of the Organization 500 RING LAKE RANCH 570 TRAIL LAKE RD DUBOIS WY 82513 None 501(C)(3) General Operations of the Organization 10000 SANTA CLARITA BALLET CO 26798 OAK AVE CANYON COUNTRY CA 91351 None 501(C)(3) General Operations of the Organization 620 SOUTH SIDE MISSION 1127 S LARAMIE STREET PEORIA IL 61605 None 501(C)(3) General Operations of the Organization 1000 TRIANGLE COMMUNITY FOUNDATION 324 BLACKWELL ST 1220 DURHAM NC 27701 None 501(C)(3) General Operations of the Organization 1000 US LACROSSE FOUNDATION 2 LOVETON CIRCLE SPARKS MD 21152 None 501(C)(3) General Operations of the Organization 500 VOGEL ALCOVE 1738 GANO ST DALLAS TX 75215 None 501(C)(3) General Operations of the Organization 500 WHALAN LUTHERAN CHURCH 903 OAK STREET LANESBORO MN 55949 None 501(C)(3) General Operations of the Organization 2500 WOODLAND PATTERN BOOK CENTER 720 E LOCUST STREET MILWAUKEE WI 53212 None 501(C)(3) General Operations of the Organization 5000 866486 0 14 74047 14 138296 14 196943 18 728878 0 1138164 0 1138164 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND MISC FEES - EIDE BAILY 1800 900 900 INST MULTI-STRATEGY BOND FUND 3084286 2847252 OCTAGON HIGH INCOME CAYMAN FD 729916 678054 INST MULTI-STRATEGY EQUITY FD 6244794 6646612 GS DISTRESSED OPPORTUNITY FD AT COST 43017 53713 WHITEHALL STREET GLOBAL PTRS AT COST 10211 18645 GS INSTITUTIONAL FUND MMKT AT COST 3168 3168 MN Filing fee 25 0 25 NONDEDUCTIBLE FROM PASSTHROUGHS 19 0 0 OTHER INVESTMENT INCOME FROM K-1 196943 195053 196943 PORTFOLIO ADMINISTRATIVE EXPENSE FROM K-1 15664 15664 0 PORTFOLIO EXPENSE FROM K-1 49811 49811 0 MANAGEMENT FEES FROM K-1 42173 42173 0 SAWMILL PRIVATE MANAGEMENT INC 13745 9622 4123 STATE TAXES PAID 213 213 0