2015-11-11T08:30:48-06:00 2014-12-31 411373234 SAWMILL PRIVATE MANAGEMENT INC 1300 730 BLDG 730 2ND AVE S MINNEAPOLIS MN 55402 990PF 2014-01-01 416019899 MARBROOK FOUNDATION MARB 6127521783 730 2ND AVE S SUITE 1300 MINNEAPOLIS MN 55402 MARKELL KIEFER TRUSTEE 6127521783 2015-10-29 1 DOUGLAS E LANGE P00021008 6127521770 2014 2016-04-25 22:37:26Z X 16540827 X 425000 485624 485624 349450 1207923 349450 8939 0 1269013 835074 0 0 0 12100 0 12100 250908 147817 103091 46216 11393 0 7472 1494 5978 63296 25258 36485 379992 185962 157654 830551 830551 1210543 185962 988205 58470 649112 336367 213987 213987 1567226 1671191 1665780 8259556 8174512 10449789 1651620 1703542 1609484 980100 1090107 2601787 12794869 12853339 16540827 0 0 X 12794869 12853339 0 0 0 0 12794869 12853339 12794869 12853339 12794869 58470 0 12853339 0 12853339 US TRUST COMPASS CUSTODY P 201047 195063 5984 5984 RIVERBRIDGE P 49411 46447 2964 2964 SCHWAB-ULLAND P 838 -838 -838 TRUST CO OF THE WEST P 1182 -1182 -1182 SPEECE THORSON P 6567 -6567 -6567 STCGC P 41290 -41290 -41290 RIVERBRIDGE P 242912 99124 143788 143788 SCHWAB-ULLAND P 417 -417 -417 SCHWAB-ULLAND P 359 359 359 SCHWAB-ULLAND 1250 P 501 501 501 TEMPLETON P 200000 204661 -4661 -4661 TRUST CO OF THE WEST P 147535 147535 147535 US TRUST COMPASS CUSTODY P 252153 259600 -7447 -7447 TCW SELECT EQUITY P 4825 4825 4825 TCW GROWTH EQUITY P 5124 5124 5124 SPEECE THORSON P 98961 98961 98961 STC GLOBAL CORE EQ P 3284 -3284 -3284 TCW RELATIVE VALUE FD P 5095 5095 5095 349450 0 877046 15262549 0.057464 818238 14367480 0.056951 801534 15284581 0.052441 769788 13751900 0.055977 783953 12473657 0.062849 0.285682 0.057136 16280936 930228 6491 936719 988205 X 6491 0 6491 0 6491 22784 22784 16293 16293 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 103091 0 0 16209031 319838 0 16528869 0 0 16528869 247933 16280936 814047 814047 6491 247 6738 807309 0 807309 0 807309 988205 0 988205 6491 981714 807309 0 0 160658 154861 315519 988205 0 0 0 807309 180896 0 0 496415 0 0 0 0 0 0 0 496415 160658 154861 180896 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. ACCESSABILITY INC 360 HOOVER STREET MINNEAPOLIS MN 55413 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 AFRICAN COMMUNITY SERVICES 1305 E 24TH STREET MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 AFRICAN DEVELOPMENT CENTER 1931 SOUTH 5TH STREET MINNEAPOLIS MN 55454 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 22000 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 10000 ARC GREATER TWIN CITIES 2446 UNIVERSITY AVE W SAINT PAUL MN 55114 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3500 ASIAN ECONOMIC DEVELOPMENT ASSOCIATION 377 UNIVERSITY AVE W SAINT PAUL MN 55103 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 AUGSBURG COLLEGE 2211 RIVERSIDE AVE MINNEAPOLIS MN 55454 NONE 501(C)(3) GENERAL OPERATIONS OF THE 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501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 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 5000 COLLEGE OF VETERINARY MEDICINEUNIVERSITY OF MINNESOTA 1365 GORTNER AVENUE SAINT PAUL MN 55108 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3500 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 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55106 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 HORIZON K-8 SCHOOL 4545 SIOUX DRIVE BOULDER CO 80303 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 2000 INTERNATIONAL INSTITUTE OF MINNESOTA 1694 COMO AVE SAINT PAUL MN 55108 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 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 4500 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 1000 LATINO ECONOMIC DEVELOPMENT CENTER 1516 EAST LAKE STREET MINNEAPOLIS MN 55407 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 LIFETRACK RESOURCES 709 UNIVERSITY AVE W SAINT PAUL MN 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EAST 28TH STREET MINNEAPOLIS MN 55407 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 MINNESOTA AFRICAN WOMENS ASSOCIATION 3300 COUNTY ROAD 10 SUITE 510 BROOKLYN CENTER MN 55429 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 MINNESOTA FOOD ASSOCIATION 14220-B OSTLUND TRAIL NORTH STILLWATER MN 55047 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 MINNESOTA LITERACY COUNCIL 700 RAYMOND AVE 180 SAINT PAUL MN 55114 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 MORE MULTICULTURAL SCHOOL FOR EMPOWERMENT 96 E WHEELOCK PARKWAY SAINT PAUL MN 55117 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 2500 NEIGHBORHOOD DEVELOPMENT ALLIANCE 481 WABASHA ST S SAINT PAUL MN 55107 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 NEIGHBORHOOD DEVELOPMENT CENTER 1515 E LAKE ST MINNEAPOLIS MN 55407 NONE 501(C)(3) GENERAL 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CT 06511 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 THE NATURE CONSERVANCY OF MINNESOTA 1101 W RIVER PKWY 200 MINNEAPOLIS MN 55415 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3500 THE NOVA SCOTIA SEA SCHOOL 2057 GOTTINGEN ST HALIFAX NS CA B3K 1P6 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 2500 TIGERLION ARTS 730 SECOND AVENUE SOUTH MINNEAPOLIS MN 55402 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3500 TWIN CITIES HABITAT FOR HUMANITY 1954 UNIVERSITY AVE W SAINT PAUL MN 55104 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 UNIVERSITY OF MN FOUNDATION 200 OAK STREET SE MINNEAPOLIS MN 55455 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 WAY TO GROW 125 WEST BROADWAY MINNEAPOLIS MN 55411 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 5000 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) 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EQUITY 1396253 2462755 TCW GALILEO VALUE OPPS FUND 0 0 TCW RELATIVE VALUE MID CAP FUND 38413 44871 RIVERBRIDGE SMID 1367118 2304698 ULLAND - EQUITIES 280451 269510 ULLAND - TRUST PREFERRED (FIXED INCOME) 179276 183684 STC GLOBAL CORE EQ LLC 3186584 3451161 SAWMILL TRUST CO INTL EQUITY PTRS 1529046 1505855 759684 778458 911507 887322 SPEECE THORSON CAPITAL VALUE FD AT COST 940107 2451787 COMMON REINVEST FUND AT COST 150000 150000 ADMINISTRATIVE EXP 35760 0 35760 NONDEDUCTIBLE FROM PASSTHROUGHS 1823 0 0 INVESTMENT INTEREST EXPENSE 24695 24965 0 DUES 725 0 725 OTHER PORTFOLIO LOSS 293 293 0 OTHER INC-PARTNERSHIP 6933 0 6933 STATE TAX REFUND 2006 0 2006 INVESTMENT MANAGEMENT FEES 147817 147817 0 SAWMILL PRIVATE MANAGEMENT INC 103091 0 103091 FOREIGN TAX PAID 11393 11393 0 FEDERAL TAX PAID 34823 0 0