2014-11-17T14:20:56-06:00 2013-12-31 411373234 SAWMILL PRIVATE MANAGEMENT INC 1300 730 BLDG 730 2ND AVE S MINNEAPOLIS MN 55402 990PF 2013-01-01 416019899 MARBROOK FOUNDATION MARB 6127521783 730 2ND AVE S SUITE 1300 MINNEAPOLIS MN 55402 MARKELL KIEFER TRUSTEE 6127521783 2014-11-14 1 DOUGLAS E LANGE P00021008 6127521770 2013 2015-12-30 17:16:21Z X 16367219 X X 332586 332586 1870443 7224297 1870443 840 840 2203869 2203869 0 0 0 12800 0 12800 245757 137172 108585 13177 13177 0 7449 1490 5959 2218 0 2218 61157 4882 56255 342558 156721 185817 711700 711700 1054258 156721 897517 1149611 2047148 483795 336367 336367 1347563 1567226 1514828 4327984 1316674 2352967 1576669 1569335 1530968 3909055 8005267 10632089 11645066 12794869 16367219 0 0 X 11645066 12794869 0 0 0 0 11645066 12794869 11645066 12794869 11645066 1149611 192 12794869 0 12794869 US TRUST COMPASS CUSTODY P 104430 102734 1696 1696 RIVERBRIDGE P 63272 47471 15801 15801 HARDING LOEVNER P 564317 514174 50143 50143 SCHWAB-ULLAND P 151105 153171 -2066 -2066 TRUST CO OF THE WEST (TCOW) P 227027 187995 39032 39032 GW CAPITAL P 120339 102499 17840 17840 SPEECE THORSON P 20148 20148 20148 STCGC P 2674 -2674 -2674 TCW VALUE OPPORT FD LP P 169 169 169 TCW GRWTH EQ FUND P 4655 4655 4655 TCW SELECT EQ P 100 100 100 GW CAPITAL P 262027 194073 67954 67954 HARDING LOEVNER P 2721759 2255635 466124 466124 RIVERBRIDGE P 852557 407462 445095 445095 SCHWAB-ULLAND P 84087 84344 -257 -257 TCW SM CAP GRWTH P 785407 530206 255201 255201 TCW GIBSON SM CAP GRWTH P 41525 36460 5065 5065 TRUST CO OF THE WEST (TCOW) P 289639 289639 289639 US TRUST COMPASS CUSTODY P 774766 734956 39810 39810 TCW SELECT EQ FUND P 4673 4673 4673 TCW GRWTH EQ FUND P 16740 16740 16740 SPEECE THORSON P 131798 131798 131798 TCW VALUE OPP FD P 3757 3757 3757 1870443 0 818238 14367480 0.056951 801534 15284581 0.052441 769788 13751900 0.055977 783953 12473657 0.062849 834323 15060860 0.055397 0.283615 0.056723 15262549 865738 20471 886209 897517 X 20471 0 20471 0 20471 5255 35000 40255 19784 19784 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 CONLEY BROOKS JR 730 2ND AVE S STE 1300 MINNEAPOLIS MN 55402 TRUSTEE 1.00 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 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 108585 0 0 14663887 831087 0 15494974 0 0 15494974 232425 15262549 763127 763127 20471 20471 742656 0 742656 0 742656 897517 0 897517 20471 877046 742656 0 0 160658 160658 897517 0 0 0 742656 154861 0 0 315519 0 0 0 0 0 0 0 315519 160658 154861 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 EAST 28TH STREET MINNEAPOLIS MN 55407 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 ACCESSABILITY INC 360 HOOVER STREET MINNEAPOLIS MN 55413 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 ACTION WORKS 1151 EAGLE DRIVE LOVELAND CO 80537 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 AFRICAN DEVELOPMENT CENTER 1931 SOUTH 5TH STREET MINNEAPOLIS MN 55454 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 AMHERST COLLEGE PO BOX 5000 AMHERST MA 010025000 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 AMHERST H WILDER FOUNDATION 451 LEXINGTON PARKWAY NORTH SAINT PAUL MN 55104 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 BANYAN COMMUNITY 2647 BLOOMINGTON AVE MINNEAPOLIS MN 55407 NONE 501(C)(3) CAPITAL CAMPAIGN 15000 BIG BROTHERS BIG SISTERS 2550 UNIVERSITY AVE WEST SAINT PAUL MN 55114 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 1000 BRECK SCHOOL 123 OTTAWA AVENUE NORTH GOLDEN VALLEY MN 554225189 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 CAPI USA 3702 EAST LAKE STREET MINNEAPOLIS MN 55406 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 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 7000 CENTER FOR VICTIMS OF TORTURE 2356 UNIVERSITY AVENUE WEST SAINT PAUL MN 55114 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 CENTURY COLLEGE FOUNDATION 3300 CENTURY AVENUE NORTH WHITE BEAR LAKE MN 55110 NONE 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 CITY OF LAKES WALDORF SCHOOL 2344 NICOLLET AVE MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 2500 CLIMB THEATRE 6415 CARNEN AVENUE EAST INVER GROVE HEIGHTS MN 55076 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 COLLEGE OF VETERNARY MEDICINEUNIVERSITY OF MINNESOTA 1365 GORTNER AVENUE SAINT PAUL MN 55108 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3000 COLORADO ROCKY MOUNTAIN SCHOOL 1493 COUNTY ROAD 106 CARBONDALE CO 816232357 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1500 COMMONBOND COMMUNITIES 328 KELLOGG BOULEVARD WEST SAINT PAUL MN 55102 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 12500 COMUNIDADES LATINAS UNIDAS EN SERVICIO (CLUES) 797 E 7TH STREET SAINT PAUL MN 55106 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 CORNELL UNIVERSITY 144 EAST AVE ITHACA NY 14853 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 CROSSROADS SCHOOL FOR ARTS AND SCIENCES 1714 21ST STREET SANTA MONICA CA 90404 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1500 CSJ MINISTRY COLLABORATIVE 1884 RANDOLPH AVENUE SAINT PAUL MN 551051700 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 EMERGE COMMUNITY DEVELOPMENT 1101 WEST BROADWAY MINNEAPOLIS MN 55411 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 FAMILY PARTNERSHIP 414 SOUTH EIGHTH STREET MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 FRIENDS OF SURMANG FOUNDATION 13536 GOLD HILL ROAD BOULDER CO 80302 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 FRIENDS' SCHOOL 1365 ENGLEWOOD AVE SAINT PAUL MN 55104 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 4000 GENESYS WORKS-TWIN CITIES 445 MINNESOTA STREET SAINT PAUL MN 551012127 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 GREATER MINNEAPOLIS COUNCIL OF CHURCHES 1001 EAST LAKE STREET MINNEAPOLIS MN 554070509 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 5000 GREATER TWIN CITIES UNITED WAY 404 8TH STREET MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 GROWING GARDENS 2203 NE OREGON STREET PORTLAND OR 97232 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 HAZELDEN FOUNDATION 1375 ST ANTHONY AVENUE SAINT PAUL MN 55104 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 2000 HERITAGE ACADEMY OF SCIENCE AND TECHNOLOGY 1042 18TH AVENUE SE MINNEAPOLIS MN 55414 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 7500 HIAWATHA ACADEMIES 3810 EAST 56TH STREET MINNEAPOLIS MN 55417 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 20000 HIGH MOUNTAIN INSTITUTE PO BOX 970 LEADVILLE CO 80461 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 HMONG AMERICAN PARTNERSHIP 1075 ARCADE STREET SAINT PAUL MN 55106 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 HMONG AMERICAN PARTNERSHIP 1075 ARCADE STREET SAINT PAUL MN 55106 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 5000 HOPE COMMUNITY INC 611 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 5000 HORIZON K-8 SCHOOL 4545 SIOUX DRIVE BOULDER CO 80303 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 INDEPENDENT SCHOOL DISTRICT 622 2520 12TH AVENUE SAINT PAUL MN 55109 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 11000 INTELLECTUAL TAKEOUT 207 N CHESTNUT STREET CHASKA MN 55318 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 KAREN ORGANIZATION OF MINNESOTA 1394 JACKSON STREET SAINT PAUL MN 55117 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 12000 KHYENTSE FOUNDATION PO BOX 156648 SAN FRANCISCO CA 94115 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 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 LEARNING WORKS - BLAKE SCHOOL 511 KENWOOD PARKWAY MINNEAPOLIS MN 55403 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 5000 LIFETRACK RESOURCES 709 UNIVERSTIY AVE W SAINT PAUL MN 55104 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 LOTUS OUTREACH INTERNATIONAL PO BOX 60351 SACRAMENTO CA 95860 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 LUTHERAN SOCIAL SERVICE OF MN 2485 COMO AVE 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 MAYO FOUNDATION 200 FIRST STREET SW ROCHESTER MN 55905 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 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 COUNCIL OF NONPROFITS 2314 UNIVERSITY AVENUE W SAINT PAUL MN 55114 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 7200 MINNESOTA FOOD ASSOCIATION 14220-B OSTLUND TRAIL NORTH STILLWATER MN 55047 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 MINNESOTA COUNCIL OF CHURCHES 122 W FRANKLIKN AVE MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 5000 MORE MULTICULTURAL SCHOOL FOR EMPOWERMENT 96 E WHEELOCK PARKWAY SAINT PAUL MN 55117 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 MYOTONIC DYSTROPHY FOUNDATION 10016 FOOTHILLS BLVD ROSEVILLE CA 957477198 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 NALANDABODHI 3902 WOODLAND PARK AVENUE NORTH SEATTLE WA 98103 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 2000 NAROPA UNIVERSITY 2130 ARAPAHOE AVENUE BOULDER CO 803026697 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3000 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 12500 NEW ROADS SCHOOL 3131 OLYMPIC BLVD SANTA MONICA CA 90404 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1500 OPEN EYE FIGURE THEATRE 506 EAST 24TH STREET MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 2500 PANGEA WORLD THEATER 711 WEST LAKE STREET MINNEAPOLIS MN 55408 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 5000 PHEASANTS FOREVER 1783 BUERKLE CIR WHITE BEAR LAKE MN 55110 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3000 PIEDMONT COUNCIL OF THE ARTS PO BOX 2426 CHARLOTTESVILLE VA 229022426 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3000 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 4000 PROJECT SUCCESS BWCW PROGRAM ONE GROVELAND TERRACE MINNEAPOLIS MN 55405 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 PUPPET FARM ARTS 3613 17TH AVENUE SOUTH MINNEAPOLIS MN 55407 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1500 RESOURCE 1900 CHICAGO AVE MINNEAPOLIS MN 55404 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 4000 SECOND HARVEST HEARTLAND 1140 GERVAIS AVENUE SAINT PAUL MN 55109 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3000 SHAMBHALA INTERNATIONAL CENTER 1345 SPRUCE STREET BOULDER CO 80302 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 2000 SIERRA CLUB FOUNDATION 2327 E FRANKLIN AVE MINNEAPOLIS MN 55406 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 SOMALI SUCCESS SCHOOL 614 E GRANT STREET MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 ST ANNE'S-BELFIELD SCHOOL 2132 IVY RD CHARLOTTESVILLE VA 22903 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 3000 TEACH FOR AMERICA-TWIN CITIES 401 SECOND AVENUE NORTH MINNEAPOLIS MN 55401 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 20000 THE CEDAR CULTURAL CENTER 416 CEDAR AVENUE SOUTH MINNEAPOLIS MN 55454 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 THE HILL MUSEUM AND MANUSCRIPT LIBRARY (HMML) 2850 ABBEY ROAD COLLEGEVILLE MN 563217300 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 1000 THE POSSE FOUNDATION 14 WALL STREET SUITE 8A-60 NEW YORK NY 10005 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 THEATER LATTE DA 1170 15TH AVENUE SE MINNEAPOLIS MN 55414 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 2000 TRUST FOR PUBLIC LAND 2610 UNIVERSITY AVE SAINT PAUL MN 55114 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 TWIN CITIES HABITAT FOR HUMANITY 1954 UNIVERSITY AVE W SAINT PAUL MN 55104 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 35000 UNIVERSITY OF MN FOUNDATION 200 OAK STREET SE MINNEAPOLIS MN 55455 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 20000 VIETNAMESE SOCIAL SERVICES OF MN 277 UNIVERSITY AVENUE WEST SAINT PAUL MN 55103 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 WAY TO GROW 125 WEST BROADWAY MINNEAPOLIS MN 55411 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 5000 WEISMAN ART MUSEUM 333 EAST RIVER ROAD MINNEAPOLIS MN 55455 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 12000 WOMEN'S INITIATIVE FOR SELF EMPOWERMENT (WISE) INC 570 ASBURY STREET SAINT PAUL MN 55104 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 16000 WORLD PULSE 1006 SE GRAND AVENUE PORTLAND OR 97214 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 1000 YALE SCHOOL OF MANAGEMENT PO BOX 208200 NEW HAVEN CT 062508200 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 6000 YWCA OF MINNEAPOLIS 1130 NICOLLET MALL MINNEAPOLIS MN 55403 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 711700 BANYAN COMMUNITY 2647 BLOOMINGTON AVE MINNEAPOLIS MN 55407 NONE 501(C)(3) CAPITAL CAMPAIGN 30000 MINNESOTA FOOD ASSOCIATION 14220-B OSTLUND TRAIL NORTH STILLWATER MN 55047 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 NEIGHBORHOOD DEVELOPMENT CENTER 1515 E LAKE ST MINNEAPOLIS MN 55407 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 11000 TEACH FOR AMERICA-TWIN CITIES 401 SECOND AVENUE NORTH MINNEAPOLIS MN 55401 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 10000 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 20000 WOMEN'S FOUNDATION OF MINNESOTA 105 5TH AVE S MINNEAPOLIS MN 55401 NONE 501(C)(3) GENERAL OPERATIONS OF THE ORGANIZATION 15000 116000 14 332586 14 840 18 1870443 0 2203869 0 2203869 0 0 0 0 0 0 0 0 0 0 EIDE BAILEY 12800 0 12800 TEMPLETON GLOBAL BOND FUND 1208150 1172193 COMPASS BOND FUND-CORPORATE BONDS 211185 208775 COMMON REINVEST FUND 150000 150000 TCW CONCENTRATED CORE EQUITY 1316674 2352967 606550 612603 960676 902225 TCW GROWTH EQUITIES I AT COST 75396 61138 TCW GAL SELECT EQUITIES FUND AT COST 110454 153352 TCW GALILEO VALUE OPPS FUND AT COST 33122 42472 RIVERBRIDGE SMID AT COST 1269964 2278777 SPEECE THORSON CAPITAL VALUE FD AT COST 830100 2277151 SPELL CAPITAL MEZZANINE PTRS AT COST 232285 232285 COMPASS BOND FUND-ACCRUED INTEREST AT COST 0 20440 SCHWAB-ULLAND AT COST 440556 437375 STC GLOBAL CORE EQ LLC AT COST 3508658 3631066 SAWMILL TRUST CO INTL EQUITY PTRS AT COST 1504732 1498033 ADMINISTRATIVE EXP 55280 0 55280 NONDEDUCTIBLE FROM PASSTHROUGHS 20 0 0 INVESTMENT INTEREST EXPENSE 4882 4882 0 DUES 975 0 975 OTHER INC-PARTNERSHIP 840 840 840 BOOK ADJUSTMENT 192 INVESTMENT MANAGEMENT FEES 137172 137172 0 SAWMILL PRIVATE MANAGEMENT INC 108585 0 108585 FOREIGN TAX PAID 13177 13177 0 FEDERAL TAX PAID 0 0 0 STATE TAX PAID 0 0 0