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ORGANIZATION 2000 PATRON OF THE ARTS FOR VATICAN 16401 NW 37TH AVENUE MIAMI GARDENS FL 33054 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 20000 PLANNED PARENTHOOD 1200 LAGOON AVENUE MINNEAPOLIS MN 55408 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 2000 PLANNED PARENTHOOD OF GREATER TEXAS 1220 TOWN E GLVD MESQUITE TX 75150 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 2500 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 500 PROJECT FOR PRIDE IN LIVING 1035 E FRANKLIN AVENUE MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 2000 PUBLIC ALLIES 611 NO BROADWAY SUITE 415 MILWAUKEE WI 53202 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 500 RAINIER SCHOLARS 2100 24TH AVE SO NO 360 SEATTLE WA 98144 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1500 REBUILD JAMESTOWN FUND 1123 SPRUCE STREET BOULDER CO 80302 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 RESTLESS LEG SYNDROME FDN 1610 14TH STREET NW SUITE 300 ROCHESTER MN 55901 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 RETINA FDN OF SW 9900 N CENTRAL EXPRESSWAY SUITE 400 DALLAS TX 75231 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 5000 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 1000 ROCHESTER ART CENTER 40 CIVIC CENTER DRIVE SE ROCHESTER MN 55904 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3000 SANTA CLARITA BALLET CO 26798 OAK AVE SANTA CLARITA CA 91351 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 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 1000 SHE DANCES PO BOX 660806 BIRMINGHAM AL 35266 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1500 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 2000 SOUTH SIDE MISSION PO BOX 5579 PEORIA IL 61601 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 SOUTH SIDE PROJECTIONS 5142 S GREENWOOD AVE NO 2 CHICAGO IL 60615 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 750 SOUTHSIDE FAMILY SCHOOL 4500 CLINTON AVE SO MINNEAPOLIS MN 55419 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 31400 SPECIAL OLYMPICS 1133 19TH STREET NW WASHINGTON DC 20036 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 ST ANDREW'S SCHOOL 601 PENN WALLER RD SAVANNAH GA 31410 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 2000 ST CECILIA CATHOLIC CHURCH 1310 MADISON AVE NORTH BAINBRIDGE ISLAND WA 98110 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 33350 ST CHARLES FDN 2500 NE NEFF ROAD BEND OR 97701 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 5000 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 1000 ST MICHAEL AND ALL ANGELS EPISCOPAL CH 8011 DOUGLAS AT COLGATE DALLAS TX 75225 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 ST PAUL ACADEMY & SUMMIT SCHOOL 1712 RANDOLPH AVENUE ST PAUL MN 55105 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 ST THOMAS THE APOSTLE CHURCH 6525 INWOOD ROAD DALLAS TX 75209 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 25000 ST STEPHEN'S SHELTER 2309 NICOLLET AVENUE MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 500 STERLING FOREST PTRSHIP PO BOX 303 TUXEDO NY 10987 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 SUMMIT ACADEMY OIC 935 OLSON MEMORIAL HIGHWAY MINNEAPOLIS MN 55405 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 25000 TEAM ALPENAL SNOQUALMIE SKI PO BOX 1600 ISSAQUAH WA 98027 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 2000 TEMPLE EMANU-EL 8500 HILLCREST ROAD DALLAS TX 75225 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 30000 TEN CHIMNEYS FOUNDATION INC PO BOX 225 GENESEE DEPOT WI 53127 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 5000 TERGAR INTERNATIONAL 810 S 1ST ST STE 200 HOPKINS MN 55345 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 4000 THE FILM SOCIETY OF MPLS ST PA 125 SE MAIN ST MINNEAPOLIS MN 55402 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 THE GENERAL THEOLOGICAL SEMINARY 440 WEST 21ST STREET NEW YORK NY 10011 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 60000 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 THEATREWORKS USA 151 W 26 ST NEW YORK NY 10001 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 500 THIRTEENWNET 450 W 33RD ST NEW YORK NY 10001 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 500 TOWER THEATRE FOUNDATION PO BOX 1378 BEND OR 97709 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 TOWN SCHOOL 54 E 76TH STREET NEW YORK NY 10021 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 500 TREY MCINTYRE PROJECT PO BOX 2698 BOISE ID 837012698 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 500 TRIANGLE COMMUNITY FDN 324 BLACKWELL STREET SUITE 1220 DURHAM NC 27701 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 5000 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 THEOLOGICAL SEMINARY 3000 FIFTH STREET NW NEW BRIGHTON MN 55112 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 29331 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 1000 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 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 500 UT SOUTHWESTERN MEDICAL CTR 1801 INWOOD RD DALLAS TX 75235 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 750 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 2000 WESPARK CANCER SUPPORT CTR 13522 VENTURA BLVD SHERMAN OAKS CA 91423 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 2250 WILDLIFE REHABILITATION CENTER OF MN 2530 DALE STREET ROSEVILLE MN 55113 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 7500 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 MILWAUKEE WI 53212 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1750 WORLD LITERACY CRUSADE 3209 N ALAMEDA ST SUITE B COMPTON CA 90222 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 30000 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 500 YANKTON SIOUX TRIBAL ASSOC 30702 EGGERS ROAD WAGNER SD 57380 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 ZOOLOGICAL SOCIETY OF SOUTH FLORIDA 12400 SW 152ND STREET MIAMI FL 33177 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 500 1106880 0 14 100181 14 233933 14 235721 18 943074 0 1512909 0 1512909 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD F MCCARTHY CHAR LEAD TR 201 S PHILLIPS AVE STE 209 SIOUX FALLS SD 57104 109842 X ACCOUNTING AND MISC FEES - EIDE BAILY 11450 5725 5725 INST MULTI-STRATEGY BOND FUND 2868800 2752699 OCTAGON HIGH INCOME CAYMAN FD 1304675 1342721 INST MULTI-STRATEGY EQUITY FD 5693580 7198629 GS DISTRESSED OPPORTUNITY FD AT COST 63109 91845 WHITEHALL STREET GLOBAL PTRS AT COST 16295 27305 GS INSTITUTIONAL FUND MMKT AT COST 398 398 NONDEDUCTIBLE FROM PASSTHROUGHS 3 0 0 ADMINISTRATIVE EXPENSE 4189 2094 2095 REFUND OF PRIOR YEAR GRANT -1000 0 0 OTHER INVESTMENT INCOME FROM K-1 235721 235721 235721 PORTFOLIO ADMINISTRATIVE EXPENSE FROM K-1 67253 60766 6487 PORTFOLIO EXPENSE FROM K-1 48624 48624 0 MANAGEMENT FEES FROM K-1 40393 40393 0 FOREIGN TAX WITHHELD 1251 1251 0 FEDERAL TAXES PAID 20000 0 0 VA STATE TAX PAID 729 729 0