2013-11-13T15:51:20-06:00 2012-12-31 411373234 SAWMILL PRIVATE MANAGEMENT INC 1300 US TRUST BLDG 730 2ND AVE S MINNEAPOLIS MN 55402 990PF 2012-01-01 416019899 MARBROOK FOUNDATION MARB 6127521783 730 2ND AVE S SUITE 1300 MINNEAPOLIS MN 55402 JULIE ZELLE 6127521783 2013-11-12 1 DOUGLAS E LANGE P00021008 6127521770 2012 2016-02-24 21:20:13Z X 14551370 X X 312352 312352 202911 324199 202911 3 3 515266 515266 55333 0 55333 12800 0 12800 29988 8524 0 7412 1482 5930 148497 100010 48228 254030 110016 122291 700000 700000 954030 110016 822291 -438764 405250 1643981 483795 483795 1297105 1347563 1457297 4521639 4327984 5512306 1400230 1576669 1562191 3220875 3909055 5535781 12083830 11645066 14551370 0 0 X 12083830 11645066 0 0 0 0 12083830 11645066 12083830 11645066 12083830 -438764 0 11645066 0 11645066 TCW CORE P 12840 12840 12840 RIVERBRIDGE P 10887 -10887 -10887 HARDING LOEVNER P 1246 -1246 -1246 SCHWAB-ULLAND P 2913 -2913 -2913 GW CAPITAL P 2897 -2897 -2897 SPEECE THORSON P 8757 8757 8757 TCW GIBSON FUND P 382 382 382 RIVERBRIDGE P 20546 20546 20546 HARDING LOEVNER P 103345 -103345 -103345 TEMPLETON P 14108 14108 14108 TCW CORE ACCT P 212584 212584 212584 COMPASS CUSTODY ACCT P 2213 2213 2213 CHURCHILL CAPITAL IV P 21 21 21 TCW GIBSON FUND P 1525 1525 1525 SPEECE THORSON P 50971 50971 50971 TCW VALUE FUND P 10 10 10 CAPITAL GAINS DIVIDENDS P 242 242 242 202911 0 801534 15284581 0.052441 769788 13751900 0.055977 783953 12473657 0.062849 834323 15060860 0.055397 898334 16882231 0.053212 0.279876 0.055975 14367480 804220 4053 808273 822291 X 4053 0 4053 0 4053 9308 9308 5255 5255 0 0 0 0 0 0 0 0 0 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 730 2ND AVE S STE 1300 MINNEAPOLIS MN 55402 1.00 0 0 0 CONLEY BROOKS JR 730 2ND AVE S STE 1300 MINNEAPOLIS MN 55402 1.00 0 0 0 MARKELL BROOKS 730 2ND AVE S STE 1300 MINNEAPOLIS MN 55402 1.00 0 0 0 MARKELL KIEFER 730 2ND AVE S STE 1300 MINNEAPOLIS MN 55402 1.00 0 0 0 JULIE B ZELLE 730 2ND AVE S STE 1300 MINNEAPOLIS MN 55402 1.00 0 0 0 STEPHEN B BROOKS 730 2ND AVE S STE 1300 MINNEAPOLIS MN 55402 1.00 0 0 0 KATHERINE M LEIGHTON 730 2ND AVE S STE 1300 MINNEAPOLIS MN 55402 1.00 0 0 0 JULIE HARA 730 2ND AVE S STE 1300 MINNEAPOLIS MN 55402 20.00 55333 0 0 NONE 0 NONE 0 0 13902472 683802 0 14586274 0 0 14586274 218794 14367480 718374 718374 4053 4053 714321 0 714321 0 714321 822291 0 822291 4053 818238 714321 0 0 52688 52688 822291 0 0 160658 661633 0 52688 52688 160658 0 0 0 0 0 0 0 160658 160658 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 ST NE MINNEAPOLIS MN 55413 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 AFRICAN DEVELOPMENT CENTER 1931 S 5TH ST MINNEAPOLIS MN 55454 NONE 501(C)(3) GENERAL OPERATING SUPPORT 15000 ALZHEIMER'S ASSOCIATION 7900 WEST 78TH ST STE 100 MINNEAPOLIS MN 55439 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3000 AMHERST COLLEGE PO BOX 5000 AMHERST MA 01002 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 AMHERST H WILDER FOUNDATION 919 LAFOND AVENUE ST PAUL MN 55104 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 ANIMAL HUMANE SOCIETY 845 MEADOW LN N GOLDEN VALLEY MN 55422 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 BIG BROTHERS AND BIG SISTERS 2550 UNIVERSITY AVE STE 410N ST PAUL MN 55114 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 BRECK SCHOOL 123 OTTAWA AVE N MINNEAPOLIS MN 55422 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1500 BRECK SCHOOL 123 OTTAWA AVE N MINNEAPOLIS MN 55422 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 CAPI 3702 EAST LAKE STREET MINNEAPOLIS MN 55406 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 CATHOLIC CHARITIES 123 OTTAWA AVE N MINNEAPOLIS MN 55422 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 CENTER FOR THE AMERICAN EXPERIMENT 12 SOUTH 6TH STREET MINNEAPOLIS MN 55402 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 CENTER FOR VICTIMS OF TORTURE 649 DAYTON AVE ST PAUL MN 55104 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 CENTRO GUADALUPANO 2424 EIGHTEENTH AVE S MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATING SUPPORT 7500 CENTURY COLLEGE FOUNDATION 3300 CENTURY AVE N WHITE BEAR LAKE MN 55110 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 CLIMB THEATRE-A DEEPER LOOK 6415 CARMEN AVE E INVER GROVE HEIGHTS MN 55076 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 COLORADO ROCKY MOUNTAIN SCHOOL 1493 COUNTY ROAD 106 CARBONDALE CO 81623 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 COMMONBOND COMMUNITIES 328 KELLOGG BOULEVARD ST PAUL MN 55102 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 COMUNIDADES LATINAS UNIDAS EN SERVICIO 720 EAST LAKE STREET MINNEAPOLIS MN 55407 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 CONNECTICUT COLLEGE 270 MOHEGAN AVE NEW LONDON CT 06320 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1500 CORNELL UNIVERSITY BOX 223623 PITTSBURGE PA 15251 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 CROSSROADS SCHOOL FOR ARTS AND SCIENCES 1714 21ST STREET SANTA MONICA CA 90404 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1500 CSJ MINISTRY COLLABORATIVE 1884 RANDOLPH AVE ST PAUL MN 551052194 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 ECHO MINNESOTA 125 CHARLES AVE ST PAUL MN 55103 NONE 501(C)(3) GENERAL OPERATING SUPPORT 7500 EMERGE COMMUNITY DEVELOPMENT 1101 WEST BROADWAY MINNEAPOLIS MN 55411 NONE 501(C)(3) GENERAL OPERATING SUPPORT 15000 ENGLISH LEARNING CENTER 2315 CHICAGO AVENUE S MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 FAMILY PARTNERSHIP 414 S EIGHTH ST MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATING SUPPORT 8000 FRIENDS OF EASTCLIFF 176 NORTH MISSISSIPPI RIVER BOULEVARD STPAUL MN 55104 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 FRIENDS' SCHOOL 5465 PENNSYLVANIA AVENUE BOULDER CO 80303 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 FRIENDS' SCHOOL 5465 PENNSYLVANIA AVENUE BOULDER CO 80303 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1500 GREATER MINNEAPOLIS COUNCIL OF CHURCHES PO BOX 7509 MINNEAPOLIS MN 554070509 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 GREATER TWIN CITIES UNITED WAY 404 SOUTH 8TH STREET MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATING SUPPORT 15000 GROWING GARDENS 2003 NE 42ND AVE 3 PORTLAND OR 97213 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 HAZELDEN FOUNDATION 15251 PLEASANT CENTER CITY MN 55012 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 HMONG AMERICAN PARTNERSHIP 1075 ARCADE ST ST PAUL MN 55106 NONE 501(C)(3) GENERAL OPERATING SUPPORT 15000 HNUB TSHIAB PO BOX 14127 ST PAUL MN 55114 NONE 501(C)(3) GENERAL OPERATING SUPPORT 7500 HOPE COMMUNITY 611 EAST FRANKLIN MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 INSTITUTE FOR AGRICULTURE AND TRADE POLIC 2105 FIRST AVE SOUTH MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATING SUPPORT 20000 INTERNATIONAL INSTITUTE OF MINNESOTA 1694 COMO AVENUE ST PAUL MN 55108 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 KHYENTSE FOUNDATION PO BOX 156648 SAN FRANCISCO CA 94115 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 LATINO ECONOMIC DEVELOPMENT CENTER 1516 E LAKE STREET SUITE 201 MINNEAPOLIS MN 55407 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 LDA MINNESOTA BOX 223623 PITTSBURGE PA 15251 NONE 501(C)(3) GENERAL OPERATING SUPPORT 7500 LEARNINGWORKS AT BLAKE THE BLAKE SCHOOL MINNEAPOLIS MN 55403 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 LIFETRACK RESOURCES 709 UNIVERSITY AVE W ST PAUL MN 55104 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 LIVE ACTION SET 408 20TH AVENUE NE MINNEAPOLIS MN 55418 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 LOTUS OUTREACH PO BOX 620222 SAN DIEGO CA 92162 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 LUKES WINGS 1238 WISCONSIN AVENUE NW WASHINGTON DC 20007 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3000 LUKES WINGS 1238 WISCONSIN AVENUE NW WASHINGTON DC 20007 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3000 LUTHERAN SOCIAL SERVICE OF MINNESOTA (LSS 2485 COMO AVENUE ST PAUL MN 55108 NONE 501(C)(3) GENERAL OPERATING SUPPORT 15000 MACKINTOSH ACADEMY 7018 S PRINCE ST LITTLETON MN 80120 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 MICROGRANTS 1035 EAST FRANKLIN AVE MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 MIDWEST ART CONSERVATION CENTER 2400 3RD AVE S MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 MILL CITY SUMMER OPERA 3208 WEST LAKE ST MINNEAPOLIS MN 55416 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 MINNEAPOLIS HEART INSTITUTE FOUNDATION 920 EAST 28TH ST STE 100 MINNEAPOLIS MN 55407 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 MINNESOTA AFRICAN WOMEN'S ASSOCIATION 3300 CITY ROAD 10 STE 510 BROOKLYN CENTER MN 55429 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 MINNESOTA BOYCHOIR 424 LANDMARK CENTER 75 WEST FIFTH ST ST PAUL MN 55102 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCA 26 E EXCHANGE ST ST PAUL MN 55101 NONE 501(C)(3) GENERAL OPERATING SUPPORT 12500 MINNESOTA COUNCIL OF CHURCHES 122 WEST FRANKLIN AVE STE 100 MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 MINNESOTA FOOD ASSOCIATION 14220-B OSTLUND TRAIL N MARINE ON ST CROIX MN 55407 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BOULEVARD WEST ST PAUL MN 551021906 NONE 501(C)(3) GENERAL OPERATING SUPPORT 15000 MINNESOTA HOOVED ANIMAL RESCUE FOUNDATION PO BOX 47 ZIMMERMAN MN 55398 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 MINNESOTA ORCHESTRAL ASSOCIATION 1111 NICOLLET MALL MINNEAPOLIS MN 554032477 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 MORE MULTICULTURAL SCHOOL OF EMPOWERMENT 96 EAST WHEELOCK PKWY ST PAUL MN 55117 NONE 501(C)(3) GENERAL OPERATING SUPPORT 7500 MU PERFORMING ARTS 355 WABASHA ST N STE 140 ST PAUL MN 55102 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 NALANDBODHI 3902 WOODLAWN PARK AVE N SEATTLE WA 98103 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 NAROPA UNIVERSITY 2130 ARAPAHOE AVE BOULDER CO 803026697 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 NEIGHBORHOOD DEVELOPMENT CENTER 663 UNIVERSITY AVENUE ST PAUL MN 55104 NONE 501(C)(3) GENERAL OPERATING SUPPORT 15000 NEIGHBORHOOD DEVELOPMENT CENTER 663 UNIVERSITY AVENUE ST PAUL MN 55104 NONE 501(C)(3) GENERAL OPERATING SUPPORT 19000 NEW ROADS SCHOOL 3131 OLYMPIC BLVD SANTA MONICA CA 90404 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1500 NEXUS COMMUNITY PARTNERS 5465 PENNSYLVANIA AVENUE BOULDER CO 80303 NONE 501(C)(3) GENERAL OPERATING SUPPORT 15000 NONVIOLENT PEACEFORCE 425 OAK GROVE ST MINNEAPOLIS MN 55403 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 PANGEA WORLD THEATER 711 WEST LAKE STREET 101 MINNEAPOLIS MN 55408 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 PHEASANTS FOREVER PO BOX 812 FERGUS FALLS MN 565380812 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3000 PIEDMONT COUNCIL OF THE ARTS PO BOX 2426 CHARLOTTESVILLE VA 229022426 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3000 PILLSBURY UNITED COMMUNITIES 1200 37TH AVE MINNEAPOLIS MN 55412 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 PLANNED PARENTHOOD 671 VANDALIA STREET STE 323 ST PAUL MN 55114 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 PLYMOUTH CHURCH NEIGHBORHOOD FOUNDATION 430 OAK GROVE STREET SUITE 130 MINNEAPOLIS MN 55403 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 PRODUCTIVE ALTERNATIVES 1205 NORTH TOWER ROAD FERGUS FALLS MN 565379680 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3000 PROJECT FOR PRIDE IN LIVING 1035 E FRANKLIN AVENUE MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATING SUPPORT 15000 PROJECT SUCCESS 2124 DUPONT AVE S MINNEAPOLIS MN 55405 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 PROJECT SUCCESS 2124 DUPONT AVE S MINNEAPOLIS MN 55405 NONE 501(C)(3) GENERAL OPERATING SUPPORT 4000 PROJECTED 515 EDUCATION CAMPAIGN 1821 UNIVERSITY AVE W ST PAUL MN 55104 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 PUPPET FARM ARTS 3613 17TH AVE S MINNEAPOLIS MN 55407 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 ROMERO INSTITUTE 540 SAND DOLLAR DRIVE LA SELVA CA 95076 NONE 501(C)(3) GENERAL OPERATING SUPPORT 4000 SANTA BARBARA MARITIME MUSEUM 113 HARBOR WAY STE 190 SANTA BARBARA CA 93109 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 SHAMBHALA INTERNATL CENTER 1084 TOWER RD NS CA NONE 501(C)(3) GENERAL OPERATING SUPPORT 3000 SHAMBHALA INTERNATL CENTER 1084 TOWER RD NS CA NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 SHAMBHALA INTERNATL CENTER 1084 TOWER RD NS CA NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 SOMALI SUCCESS SCHOOL 614 E GRANT ST MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 SPRINGBOARD FOR THE ARTS 308 PRINCE STREET SUITE 270 ST PAUL MN 55101 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 ST ANNE'S-BELFIELD SCHOOL 2132 IVY RD CHARLOTESVILLE VA 22907 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3000 STAGES THEATRE COMPANY 1111 MAINSTREET HOPKINS MN 55343 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 TEACH FOR AMERICA-TWIN CITIES 119 NORTH FOURTH ST STE 200 MINNEAPOLIS MN 55401 NONE 501(C)(3) GENERAL OPERATING SUPPORT 15000 THE HILL MUSEUM AND MANUSCRIPT LIBRARY (H PO BOX 7300 COLLEGEVILLE MN 56321 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 THE NATURE CONSERVANCY OF COLORADO 2424 SPRUCE STREET BOULDER CO 80302 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 THE NATURE CONSERVANCY OF MINNNESOTA 1101 WEST RIVER PARKWAY MINNEAPOLIS MN 55415 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3000 TIGERLION ARTS 730 SECOND AVENUE SOUTH MINNEAPOLIS MN 55402 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1500 TWIN CITIES HABITAT FOR HUMANITY 3001 FOURTH STREET SE MINNEAPOLIS MN 55414 NONE 501(C)(3) GENERAL OPERATING SUPPORT 25000 WELLSHARE INTERNATIONAL 122 WEST FRANKLIN AVE STE 510 MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 WOMEN'S FOUNDATION OF MINNESOTA 155 FIFTH AVENUE SOUTH MINNEAPOLIS MN 554012549 NONE 501(C)(3) GENERAL OPERATING SUPPORT 15000 WOMEN'S INITIATIVE FOR SELF EMPOWERMENT ( HAMLINE PARK PLAZA ST PAUL MN 55104 NONE 501(C)(3) GENERAL OPERATING SUPPORT 16000 YALE SCHOOL OF MANAGEMENT PO BOX 208200 NEW HAVEN CT 06250 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3000 YALE SCHOOL OF MANAGEMENT PO BOX 208200 NEW HAVEN CT 06250 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 YALE SCHOOL OF MANAGEMENT PO BOX 208200 NEW HAVEN CT 06250 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 YALE SCHOOL OF MANAGEMENT PO BOX 208200 NEW HAVEN CT 06250 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 YWCA OF MINNEAPOLIS 2100 L ST NW WASHINGTON DC 20037 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 700000 BIG BROTHERS AND BIG SISTERS 2550 UNIVERSITY AVE STE 410N ST PAUL MN 55114 NONE 501(C)(3) PLEDGE 10000 FRIENDS OF EASTCLIFF 176 NORTH MISSISSIPPI RIVER BOULEVARD ST PAUL MN 55104 NONE 501(C)(3) PLEDGE FOR RESTORATION OF THE SUMMERHOUSE 40000 LUTHERAN SOCIAL SERVICE OF MINNESOTA (LSS 2485 COMO AVENUE ST PAUL MN 55108 NONE 501(C)(3) PLEDGE FOR REFUGEE SERVICES 15000 MICROGRANTS 1035 E FRANKLIN AVENUE MINNEAPOLIS MN 55404 NONE 501(C)(3) GOS FOR IMMIGRANTS AND REFUGEES 10000 MINNESOTA COUNCIL OF CHURCHES 122 WEST FRANKLIN AVE STE 100 MINNEAPOLIS MN 55404 NONE 501(C)(3) PLEDGE 5000 NEIGHBORHOOD DEVELOPMENT CENTER 663 UNIVERSITY AVENUE STE 200 ST PAUL MN 55104 NONE 501(C)(3) PLEDGE CAPITAL CAMPAIGN 26000 TWIN CITIES HABITAT FOR HUMANITY 3001 FOURTH STREET SE MINNEAPOLIS MN 55414 NONE 501(C)(3) PLEDGE 50000 WOMENS'S FOUNDATION OF MINNESOTA 155 FIFTH AVENUE SOUTH STE 500 MINNEAPOLIS MN 554012549 NONE 501(C)(3) PLEDGE CAPITAL CAMPAIGN 30000 186000 14 312352 14 3 18 202911 0 515266 0 515266 0 0 0 0 0 0 0 0 0 0 EIDE BAILEY 12800 0 12800 THE FOUNDATION ELECTS UNDER REGLATIONS SECTION 53.4942(A)-3(E)(2) TO TREAT 2012 EXCESS QUALIFYING DISTRIBUTIONS AS DISTRIBUTIONS OUT OF CORPUS. TEMPLETON GLOBAL BOND FUND 1161845 1146735 COMPASS BOND FUND-CORPORATE BONDS 264824 265456 COMMON REINVEST FUND 150000 150000 TCW-GIBSON ADVISED FUND 183592 193051 TCW CONCENTRATED CORE EQUITY 1239206 2014402 TCW GALILEO SM CAP FUND 530206 709434 HARDING LOEVNER 2374980 2595419 1144225 1240948 203338 216349 CHURCHILL CAPITAL PARTNERS IV AT COST 0 0 RIVERBRIDGE SMID AT COST 1343613 2074800 SPEECE THORSON CAPITAL VALUE FD AT COST 1911148 2787352 SCHWAB-ULLAND AT COST 413573 418759 GW CAPITAL AT COST 240721 254870 ADMINISTRATIVE EXP 47029 0 47029 TRAVEL EXPENSES 1199 0 1199 CUSTODY FEES 747 747 0 INVESTMENT MANAGEMENT FEES 93491 93491 0 NONDEDUCTIBLE FROM PASSTHROUGHS 3338 3338 0 OTHER FEES & EXPENSES 2693 2434 0 OTHER INC-PARTNERSHIP 3 3 3 FOREIGN TAX PAID 8524 8524 0 FEDERAL TAX PAID 18000 0 0 STATE TAX PAID 3464 0 0