2012-11-15T14:43:48-06:00 2011-12-31 411373234 SAWMILL PRIVATE MANAGEMENT INC 1300 US TRUST BLDG 730 SECOND AVE S MINNEAPOLIS MN 55402 990PF 2011-01-01 416019899 MARBROOK FOUNDATION MARB 6127521783 730 2ND AVE S SUITE 1300 MINNEAPOLIS MN 55402 CONLEY BROOKS 6127521783 2012-11-13 1 DOUGLAS E LANGE P00021008 6127521770 2011 2016-02-24 21:20:13Z X 13942487 X X 273796 273796 426247 473828 432818 83775 42159 783818 748773 59000 0 59000 3200 0 3200 16036 8036 0 6353 1271 5082 216798 152256 59252 301387 161563 126534 675000 675000 976387 161563 801534 -192569 587210 1110585 1643981 1643981 1326949 1297105 1420581 4501720 4521639 5088693 1333079 1400230 1309579 4004066 3220875 4479653 12276399 12083830 13942487 0 0 X 12276399 12083830 0 0 0 0 12276399 12083830 12276399 12083830 12276399 -192569 0 12083830 0 12083830 TCW CORE P 123 123 123 RIVERBRIDGE P 13646 13646 13646 HARDING LOEVNER P 36325 -36325 -36325 SPEECE THORSON P 12799 12799 12799 COMMON SENSE PARTNERS P 70686 3713 66973 66973 COMMON SENSE PARTNERS P 51804 51804 51804 RIVERBRIDGE P 83573 83573 83573 TEMPLETON P 6141 6141 6141 TCW CORE ACCT P 36226 36226 36226 COMPASS CUSTODY ACCT P 11432 11432 11432 CHURCHILL CAPITAL IV P 972 -972 -972 TCW GIBSON FUND P 2303 2303 2303 SPEECE THORSON P 185095 185095 185095 432818 0 769788 13751900 0.055977 783953 12473657 0.062849 834323 15060860 0.055397 898334 16882231 0.053212 852936 16205702 0.052632 0.280067 0.056013 15284581 856135 5872 862007 801534 11744 0 11744 0 11744 4052 17000 21052 9308 9308 0 0 0 0 0 0 0 0 0 1 1 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 59000 0 0 NONE 0 NONE 0 0 14684385 832956 0 15517341 0 0 15517341 232760 15284581 764229 764229 11744 4696 16440 747789 0 747789 0 747789 801534 0 801534 0 801534 747789 1057 0 0 801534 1057 0 0 747789 52688 0 0 52688 0 0 0 0 0 0 0 52688 52688 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 E 28TH STREET MINNEAPOLIS MN 554073799 NONE 501(C)(3) GENERAL OPERATING SUPPORT 20000 ACCESSABILITY INC 360 HOOVER ST NE MINNEAPOLIS MN 55413 NONE 501(C)(3) GENERAL OPERATING SUPPORT 7500 AFRICAN DEVELOPMENT CENTER 1931 S 5TH ST MINNEAPOLIS MN 55454 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 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 7500 ANIMAL HUMANE SOCIETY 845 MEADOW LN N GOLDEN VALLEY MN 55422 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 BEDLAM THEATRE 1501 S 6TH STREET MINNEAPOLIS MN 55454 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 BRECK SCHOOL 123 OTTAWA AVE N MINNEAPOLIS MN 55422 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 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 20000 CAPI 3702 EAST LAKE STREET MINNEAPOLIS MN 55406 NONE 501(C)(3) GENERAL OPERATING SUPPORT 15000 CATHOLIC CHARITIES 123 OTTAWA AVE N MINNEAPOLIS MN 55422 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 CSJ MINISTRY COLLABORATIVE 1884 RANDOLPH AVE ST PAUL MN 551052194 NONE 501(C)(3) GENERAL OPERATING SUPPORT 7500 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 5000 CENTRO GUADALUPANO 2424 EIGHTEENTH AVE S MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 CENTURY COLLEGE FOUNDATION 3300 CENTURY AVE N WHITE BEAR LAKE MN 55110 NONE 501(C)(3) GENERAL OPERATING SUPPORT 7500 COLLEGEVILLE INSTITUTE ECUMENICAL CULTURAL RESEARCH COLLEGEVILLE MN 56321 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 COLORADO ROCKY MOUNTAIN SCHOOL 1493 COUNTY ROAD 106 CARBONDALE CO 81623 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 CORNELL UNIVERSITY BOX 223623 PITTSBURGE PA 15251 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 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 3000 EMERGE COMMUNITY DEVELOPMENT 1101 WEST BROADWAY MINNEAPOLIS MN 55411 NONE 501(C)(3) GENERAL OPERATING SUPPORT 15000 EPISCOPAL COMMUNITY SERVICES 1730 CLIFTON PL MINNEAPOLIS MN 55403 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 GREATER MINNEAPOLIS COUNCIL OF CHURCHES 1001 EAST LAKE STREET MINNEAPOLIS MN 55407 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 GROWING GARDENS 2003 NE 42ND AVE 3 PORTLAND OR 97213 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3000 GUTHRIE THEATER 725 VINELAND PLACE MINNEAPOLIS MN 55403 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 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 HUMANE SOCIETY OF THE UNITED STATES 2100 L ST NW WASHINGTON DC 20037 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3000 HUMANE SOCIETY OF THE UNITED STATES 2100 L ST NW WASHINGTON DC 20037 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3000 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 15000 INVERNESS COUNTY CENTRE FOR THE ARTS 16080 HWY 19 CANADA NS CA B0E 1N0 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 KHYENTSE FOUNDATION PO BOX 156648 SAN FRANCISCO CA 94115 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 LA OPORTUNIDAD INC 2700 E LAKE ST STE 3200 MINNEAPOLIS MN 55406 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3000 LAO FAMILY COMMUNITY OF MINNESOTA 320 W UNIVERSITY AVE ST PAUL MN 55103 NONE 501(C)(3) GENERAL OPERATING SUPPORT 7500 LDA MINNESOTA BOX 223623 PITTSBURGE PA 15251 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 LEARNINGWORKS AT BLAKE THE BLAKE SCHOOL MINNEAPOLIS MN 55403 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 LOTUS OUTREACH PO BOX 620222 SAN DIEGO CA 92162 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 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 MINNEAPOLIS FOUNDATION 800 IDS CENTER MINNEAPOLIS MN 55502 NONE 501(C)(3) GENERAL OPERATING SUPPORT -25000 MINNEAPOLIS HEART INSTITUTE FOUNDATION 920 EAST 28TH ST STE 100 MINNEAPOLIS MN 55407 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 MINNEAPOLIS INSTITUTE OF ARTS 2400 THIRD AVE S MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3000 MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCA 26 E EXCHANGE ST ST PAUL MN 55101 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 MINNESOTA DANCE THEATRE AND THE DANCE INS 528 HENNEPIN AVE 6TH FLOOR MINNEAPOLIS MN 55403 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 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 5000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BOULEVARD WEST ST PAUL MN 551021906 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 MINNESOTA LITERACY COUNCIL 700 RAYMOND AVE STE 180 ST PAUL MN 55114 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 MINNESOTA ORCHESTRAL ASSOCIATION 1111 NICOLLET MALL MINNEAPOLIS MN 554032477 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 MU PERFORMING ARTS 355 WABASHA ST N STE 140 ST PAUL MN 55102 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 NALANDBODHI 3902 WOODLAWN PARK AVE N SEATTLE WA 98103 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 NAROPA UNIVERSITY 2130 ARAPAHOE AVE BOULDER CO 803026697 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 NATURE CONSERVANCY 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 NEIGHBORHOOD DEVELOPMENT CENTER 663 UNIVERSITY AVENUE ST PAUL MN 55104 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 NEIGHBORHOOD DEVELOPMENT CENTER 663 UNIVERSITY AVENUE ST PAUL MN 55104 NONE 501(C)(3) GENERAL OPERATING SUPPORT 20000 NEIGHBORHOOD HOUSE 179 ROBIE ST E ST PAUL MN 551072360 NONE 501(C)(3) GENERAL OPERATING SUPPORT 15000 NEXUS COMMUNITY PARTNERS 5465 PENNSYLVANIA AVENUE BOULDER CO 80303 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 PANGEA WORLD THEATER 711 WEST LAKE STREET 101 MINNEAPOLIS MN 55408 NONE 501(C)(3) GENERAL OPERATING SUPPORT 7500 PAT TILLMAN FOUNDATION 2141 E BROADWAY RD STE 115 TEMPE AZ 85282 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3000 PEDIATRIC AIDS COALITION 308 WESTWOOD PLAZA LOS ANGELES CA 90024 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3000 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 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 KINDLE 28245 AVE CROCKER STE 104 SANTA CLARITA CA 91355 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3000 PROJECT SUCCESS 2124 DUPONT AVE S MINNEAPOLIS MN 55405 NONE 501(C)(3) GENERAL OPERATING SUPPORT 4000 PROJECT SUCCESS 2124 DUPONT AVE S MINNEAPOLIS MN 55405 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1500 ROMERO INSTITUTE 540 SAND DOLLAR DRIVE LA SELVA CA 95076 NONE 501(C)(3) GENERAL OPERATING SUPPORT 4000 SECOND HARVEST HEARTLAND 1140 GERVAIS AVE ST PAUL MN 55109 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 2000 SOMALI SUCCESS SCHOOL 614 E GRANT ST MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATING SUPPORT 14500 ST ANNE'S-BELFIELD SCHOOL 2132 IVY RD CHARLOTESVILLE VA 22907 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1500 ST ANNE'S-BELFIELD SCHOOL 2132 IVY RD CHARLOTESVILLE VA 22907 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3000 ST PAUL ACADEMY AND SUMMIT SCHOOL 1712 RANDOLPH AVE ST PAUL MN 551052194 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3000 STEPPINGSTONE THEATRE 55 VICTORIA STREET NORTH ST PAUL MN 55104 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 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 MINNNESOTA 1101 WEST RIVER PARKWAY MINNEAPOLIS MN 55415 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 TIGERLION ARTS 730 SECOND AVENUE SOUTH MINNEAPOLIS MN 55402 NONE 501(C)(3) GENERAL OPERATING SUPPORT 4000 TIGERLION ARTS 730 SECOND AVENUE SOUTH MINNEAPOLIS MN 55402 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 TIGERLION ARTS 730 SECOND AVENUE SOUTH MINNEAPOLIS MN 55402 NONE 501(C)(3) GENERAL OPERATING SUPPORT 4000 TIGERLION ARTS 730 SECOND AVENUE SOUTH MINNEAPOLIS MN 55402 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 TIWAHE FOUNDATION 1315 RED FOX RD STE 100 ARDEN HILLS MN 55112 NONE 501(C)(3) GENERAL OPERATING SUPPORT 80000 UNION COLLEGE 807 UNION STREET SCHENECTADY NY 12308 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST S MINNEAPOLIS MN 55455 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 VIETNAMESE SOCIAL SERVICES OF MINNESOTA 1159 UNIVERSITY AVENUE ST PAUL MN 55104 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 10000 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 2000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 065212038 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3000 YWCA OF MINNEAPOLIS 2100 L ST NW WASHINGTON DC 20037 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 675000 FRIENDS OF EASTCLIFF 176 NORTH MISSISSIPPI RIVER BOULEVARD ST PAUL MN 55104 NONE 501(C)(3) PLEDGE FOR RESTORATION OF THE SUMMERHOUSE 50000 INSTITUTE FOR AGRICULTURE AND TRADE POLIC 2105 FIRST AVE SOUTH MINNEAPOLIS MN 55404 NONE 501(C)(3) PLEDGE FOR LOCAL FOODS 20000 LUTHERAN SOCIAL SERVICE OF MINNESOTA (LSS 2485 COMO AVENUE ST PAUL MN 55108 NONE 501(C)(3) PLEDGE FOR REFUGEE SERVICES 30000 MICROGRANTS 1035 E FRANKLIN AVENUE MINNEAPOLIS MN 55404 NONE 501(C)(3) GOS FOR IMMIGRANTS AND REFUGEES 20000 MINNESOTA FOOD ASSOCIATION 14220-B OSTLUND TRAIL N MARINE ON ST CROIX MN 55407 NONE 501(C)(3) PLEDGE 10000 PILLSBURY UNITED COMMUNITIES 1200 37TH AVE MINNEAPOLIS MN 55412 NONE 501(C)(3) PLEDGE FOR COYLE COMMUNITY CAFE 20000 PLYMOUTH CHURCH NEIGHBORHOOD FOUNDATION 430 OAK GROVE STREET SUITE 130 MINNEAPOLIS MN 55403 NONE 501(C)(3) PLEDGE CAPITAL CAMPAIGN 20000 170000 14 273796 14 83775 18 426247 0 783818 0 783818 0 0 0 0 0 0 0 0 0 0 EIDE BAILEY 3200 0 3200 TEMPLETON GLOBAL BOND FUND 1084229 990214 COMPASS BOND FUND-CORPORATE BONDS 316001 319365 TCW-GIBSON ADVISED FUND 183592 174056 TCW CONCENTRATED CORE EQUITY 1319238 2007605 TCW GALILEO SM CAP FUND 530206 687992 HARDING LOEVNER 2488603 2219040 1146184 1255981 150921 164600 CHURCHILL CAPITAL PARTNERS IV AT COST 4822 4825 COMMON SENSE PARTNERS II, L.P. AT COST 0 0 RIVERBRIDGE SMID AT COST 1397636 1877777 SPEECE THORSON CAPITAL VALUE FD AT COST 1818417 2597051 ADMINISTRATIVE EXP 58557 0 58557 DUES & SUBSCRIPTIONS 695 0 695 CUSTODY FEES 745 745 0 PORTFOLIO EXPENSE 56828 56828 0 INVESTMENT MANAGEMENT FEES 61362 61362 0 INVESTMENT MANAGEMENT FEES TO 990-T 0 -3243 0 INVESTMENT INT EXPENSE 36501 36501 0 INVESTMENT INT EXPENSE TO 990-T 0 -1929 0 OTHER FEES & EXPENSES 2110 1992 0 ORD INC-PARTNERSHIP 3 3 3 RENTAL REAL ESTATE-PARTNERSHIP -4 -4 -4 SECT 1231 GAINS-PARTNERSHIP 42 58 42 SECT 1256 GAINS-PARTNERSHIP -4118 -3969 -4118 OTHER INC-PARTNERSHIP 87852 87852 87852 FOREIGN TAX PAID 8036 8036 0 FEDERAL TAX PAID 6000 0 0 STATE TAX PAID 2000 0 0