2011-08-09T12:56:47-05:00 2010-12-31 SAWMILL PRIVATE MANAGEMENT INC 1300 US TRUST BLDG 730 SECOND AVE S MINNEAPOLIS MN 55402 990PF 2010-01-01 416019899 MARBROOK FOUNDATION MARB 6127521783 730 2ND AVE S SUITE 1300 MINNEAPOLIS MN 55402 CONLEY BROOKS 6127521783 2011-08-02 1 DOUGLAS E LANGE 6127521770 2010 2016-02-24 21:20:13Z X 14649807 X X 247201 247201 -426505 4014655 0 809 -2693 -178495 244508 58854 0 58854 12400 0 12400 4543 4543 0 6268 1254 5014 201476 143870 45662 283541 149667 121930 648806 648806 932347 149667 770736 -1110842 94841 231458 1110585 1110585 1269127 1326949 1413784 7634953 4501720 5395651 263075 1333079 1330721 3988628 4004066 5399066 13387241 12276399 14649807 0 0 X 13387241 12276399 0 0 0 0 13387241 12276399 13387241 12276399 13387241 -1110842 0 12276399 0 12276399 MSIF INTERNATIONAL EQUITY P 2010-12-28 2577268 3460091 -882823 -882823 MSIF INTERNATIONAL EQUITY P 2010-12-28 38222 37743 479 479 TCW CONC CORE EQUITY P 484061 508435 -24374 -24374 TCW CONC CORE EQUITY P 156825 163569 -6744 -6744 TCW VALUE OPPORT-EXCESS GAIN ON LIQ P 38078 38078 TCW VALUE OPPORTUNITIES P 146490 146490 TCW VALUE OPPORTUNITIES P 59043 59043 SPEECE THORSON P 112459 112459 SPEECE THORSON P 17413 17413 CHURCHILL CAPITAL P -1571 -1571 COMPASS-US TRUST P 583028 572333 10695 10695 RIVERBRIDGE P 34456 27708 6748 6748 RIVERBRIDGE P 140795 105199 35596 35596 COMMON SENSE PARTNERS P 23758 23758 COMMON SENSE PARTNERS P -16524 -16524 TCW GROWTH P 54772 54772 -426505 0 783953 12473657 0.062849 834323 15060860 0.055397 898334 16882231 0.053212 852936 16205702 0.052632 830121 15780614 0.052604 0.276694 0.055339 13751900 761016 948 761964 770736 X 948 0 948 0 948 5000 5000 4052 4052 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 58854 0 0 NONE 0 NONE 0 0 13246911 714409 0 13961320 0 0 13961320 209420 13751900 687595 687595 948 1521 2469 685126 0 685126 0 685126 770736 0 770736 948 769788 685126 86667 0 0 770736 86667 0 0 684069 0 0 0 0 0 0 0 0 1057 0 0 0 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. CENTER FOR DEMOCRACY AND CITIZENSHIP 1929 5TH STREET SOUTH MINNEAPOLIS MN 55454 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5806 GROTTO FOUNDATION 5323 LAKELAND AVE N MINNEAPOLIS MN 55429 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 ABBOTT NORTHWESTERN HOSPITAL FOUNDATION 800 E 28TH STREET MINNEAPOLIS MN 554073799 NONE 501(C)(3) GENERAL OPERATING SUPPORT 20000 BEDLAM THEATRE 1501 S 6TH STREET MINNEAPOLIS MN 55454 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 CAPI 3702 EAST LAKE STREET MINNEAPOLIS MN 55406 NONE 501(C)(3) GENERAL OPERATING SUPPORT 20000 COMMONBOND COMMUNITIES 328 KELLOGG BOULEVARD ST PAUL MN 55102 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 ENGLISH LEARNING CENTER 2315 CHICAGO AVENUE S MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3000 FRIENDS OF EASTCLIFF 176 NORTH MISSISSIPPI RIVER BOULEVARD STPAUL MN 55104 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 GREATER MINNEAPOLIS COUNCIL OF CHURCHES PO BOX 7509 MINNEAPOLIS MN 554070509 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 GUTHRIE THEATER 725 VINELAND PLACE MINNEAPOLIS MN 55403 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 HMONG AMERICAN PARTNERSHIP 1075 ARCADE ST ST PAUL MN 55106 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 HOPE COMMUNITY 611 EAST FRANKLIN MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 ILLUSION THEATER 528 HENNEPIN AVENUE SUITE 704 MINNEAPOLIS MN 55403 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 10000 LA OPORTUNIDAD INC 2700 E LAKE ST STE 3200 MINNEAPOLIS MN 55406 NONE 501(C)(3) GENERAL OPERATING SUPPORT 7500 LAO FAMILY COMMUNITY OF MINNESOTA 320 W UNIVERSITY AVE ST PAUL MN 55103 NONE 501(C)(3) GENERAL OPERATING SUPPORT 7500 LUTHERAN SOCIAL SERVICE OF MINNESOTA (LSS 2485 COMO AVENUE ST PAUL MN 55108 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 LUTHERAN SOCIAL SERVICE OF MINNESOTA (LSS 2485 COMO AVENUE ST PAUL MN 55108 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCA 26 E EXCHANGE ST ST PAUL MN 55101 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 10000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BOULEVARD WEST ST PAUL MN 551021906 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 MINNESOTA ORCHESTRAL ASSOCIATION 1111 NICOLLET MALL MINNEAPOLIS MN 554032477 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 MINNESOTA SHUBERT PERFORMING ARTS AND EDU 528 HENNEPIN AVE STE 303 MINNEAPOLIS MN 55403 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 DEVELOPMENT CENTER 663 UNIVERSITY AVENUE ST PAUL MN 55104 NONE 501(C)(3) GENERAL OPERATING SUPPORT 7500 PANGEA WORLD THEATER 711 WEST LAKE STREET 101 MINNEAPOLIS MN 55408 NONE 501(C)(3) GENERAL OPERATING SUPPORT 7500 PLYMOUTH CHURCH NEIGHBORHOOD FOUNDATION 430 OAK GROVE STREET SUITE 130 MINNEAPOLIS MN 55403 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 PROJECT FOR PRIDE IN LIVING 1035 E FRANKLIN AVENUE MINNEAPOLIS MN 55404 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 THE MINNESOTA OPERA 620 N FIRST ST MINNEAPOLIS MN 55401 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 MINNEAPOLIS FOUNDATION 800 IDS CENTER MINNEAPOLIS MN 55502 NONE 501(C)(3) GENERAL OPERATING SUPPORT 80000 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 YOUTH VENTURE MINNESOTA 2822 LYNDALE AVE S MINNEAPOLIS MN 55408 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 COLLEGEVILLE INSTITUTE ECUMENICAL CULTURAL RESEARCH COLLEGEVILLE MN 56321 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 LEARNINGWORKS AT BLAKE THE BLAKE SCHOOL MINNEAPOLIS MN 55403 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 HNUB TSHIAB PO BOX 14127 ST PAUL MN 55114 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 MINNESOTA ENVIRONMENTAL INITIATIVE 211 FIRST STREET NORTH MINNEAPOLIS MN 55401 NONE 501(C)(3) GENERAL OPERATING SUPPORT -12000 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 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 15000 CENTER FOR SPIRITUALITY AND HEALING 420 DELAWARE ST SE MINNEAPOLIS MN 55455 NONE 501(C)(3) GENERAL OPERATING SUPPORT 4000 CENTER FOR THE AMERICAN EXPERIMENT 12 SOUTH 6TH STREET MINNEAPOLIS MN 55402 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 COLLEGEVILLE INSTITUTE FOR ECUMENICAL & C ECUMENICAL CULTURAL RESEARCH MINNEAPOLIS MN 56321 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 COLORADO ROCKY MOUNTAIN SCHOOL 1493 COUNTY ROAD 106 CARBONDALE CO 81623 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 COMUNIDADES LATINAS UNIDAS EN SERVICIO 720 EAST LAKE STREET MINNEAPOLIS MN 55407 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3000 CONNECTICUT COLLEGE 270 MOHEGAN AVE NEW LONDON CT 06320 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 4000 EMERGE COMMUNITY DEVELOPMENT 1101 WEST BROADWAY MINNEAPOLIS MN 55411 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 FRIENDS OF SURMANG FOUNDATION 13536 GOLD HILL ROAD BOULDER CO 80302 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 FRIENDS' SCHOOL 5465 PENNSYLVANIA AVENUE BOULDER CO 80303 NONE 501(C)(3) GENERAL OPERATING SUPPORT 4000 FRIENDS' SCHOOL 5465 PENNSYLVANIA AVENUE BOULDER CO 80303 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 FRIENDS' SCHOOL 5465 PENNSYLVANIA AVENUE BOULDER CO 80303 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 FRIENDS WITHOUT A BORDER 1123 BROADWAY SUITE 1210 NEW YORK NY 10010 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 GAMPO ABBEY PLEASANT BAY CANADA NS CA BOE 2PO NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 GREATER MINNEAPOLIS COUNCIL OF CHURCHES 1001 EAST LAKE STREET MINNEAPOLIS MN 55407 NONE 501(C)(3) GENERAL OPERATING SUPPORT 20000 GROWING GARDENS 2003 NE 42ND AVE 3 PORTLAND OR 97213 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 HIAWATHA LEADERSHIP ACADEMY 3810 EAST 56TH STREET MINNEAPOLIS MN 55417 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 2000 INTERFAITH OUTREACH AND COMMUNITY PARTNER 110 GRAND AVENUE WAYZATA MN 55391 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 INTERNATIONAL INSTITUTE OF MINNESOTA 1694 COMO AVENUE ST PAUL MN 55108 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 KAREN ORGANIZATION OF MINNESOTA 1394 JACKSON ST STE 324 ST PAUL MN 55117 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 KEYSTONE COMMUNITY SERVICES 2000 ST ANTHONY AVE ST PAUL MN 55104 NONE 501(C)(3) GENERAL OPERATING SUPPORT 7500 KHYENTSE FOUNDATION PO BOX 156648 SAN FRANCISCO CA 94115 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 LOS ANGELES COUNTY MUSEUM OF ART (LACMA) 5905 WILSHIRE BLVD LOS ANGELES CA 90036 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 MIDWEST ART CONSERVATION CENTER 2400 3RD AVE S MINNEAPOLIS MN 55404 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 MINNEAPOLIS INSTITUTE OF ARTS 2400 THIRD AVE S MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 MINNESOTA DANCE THEATRE AND THE DANCE INS 528 HENNEPIN AVE 6TH FLOOR MINNEAPOLIS MN 55403 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 MINNESOTA SPAY NEUTER ASSISTANCE PROGRAM 10000 HIGHWAY 55 STE 300 PLYMOUTH MN 55441 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 MU PERFORMING ARTS 355 WABASHA ST N STE 140 ST PAUL MN 55102 NONE 501(C)(3) GENERAL OPERATING SUPPORT 7500 MYOTONIC DYSTROPHY FOUNDATION 10016 FOOTHILLS BLVD SUITE 130 ROSEVILLE CA 957477198 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 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 1000 NEIGHBORHOOD HOUSE 179 ROBIE ST E ST PAUL MN 551072360 NONE 501(C)(3) GENERAL OPERATING SUPPORT 15000 PEDIATRIC AIDS COALITION 308 WESTWOOD PLAZA LOS ANGELES CA 90024 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 PHEASANTS FOREVER PO BOX 812 FERGUS FALLS MN 565380812 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 PIEDMONT COUNCIL OF THE ARTS PO BOX 2426 CHARLOTTESVILLE VA 229022426 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 PRODUCTIVE ALTERNATIVES 1205 NORTH TOWER ROAD FERGUS FALLS MN 565379680 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 PROJECT KINDLE 28245 AVE CROCKER STE 104 SANTA CLARITA CA 91355 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 PROJECT SUCCESS 2124 DUPONT AVE S MINNEAPOLIS MN 55405 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 SOLDIERS ANGELS 1792 E WASHINGTON BLVD PASADENA CA 91104 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 ST PAUL ACADEMY AND SUMMIT SCHOOL 1712 RANDOLPH AVE ST PAUL MN 551052194 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 2000 TEACH FOR AMERICA-TWIN CITIES 119 NORTH FOURTH ST STE 200 MINNEAPOLIS MN 55401 NONE 501(C)(3) GENERAL OPERATING SUPPORT 15000 CT LEGACY PROJECT 3405 PENROSE PLACE 102 BOULDER CO 80301 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 THE HILL MUSEUM AND MANUSCRIPT LIBRARY (H PO BOX 7300 COLLEGEVILLE MN 56321 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 THE MINNEAPOLIS FOUNDATION 800 IDS CENTER MINNEAPOLIS MN 55402 NONE 501(C)(3) GENERAL OPERATING SUPPORT 25000 THE NATURE CONSERVANCY OF MINNNESOTA 1101 WEST RIVER PARKWAY MINNEAPOLIS MN 55415 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 THE SAKYONG FOUNDATION 700 PEARL STREET 3 BOULDER CO 80302 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 THE WOMEN'S INITIATIVE 1007 EAST HIGH STREET CHARLOTTESVILLE VA 22902 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 THE WOMEN'S INITIATIVE 1007 EAST HIGH STREET CHARLOTTESVILLE VA 22902 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 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 1000 TIGERLION ARTS 730 SECOND AVENUE SOUTH MINNEAPOLIS MN 55402 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3000 UNION COLLEGE 807 UNION STREET SCHENECTADY NY 12308 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 WALKER ART CENTER 1750 HENNEPIN AVE MINNEAPOLIS MN 55403 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 065212038 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 065212038 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 MICROGRANTS 1035 EAST FRANKLIN AVE MINNEAPOLIS MN 55404 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 648806 ABBOTT NORTHWESTERN HOSPITAL FOUNDATION 800 E 28TH STREET MINNEAPOLIS MN 554073799 NONE 501(C)(3) PLEDGE FOR TRANSFORMATIVE NURSE TRAINING PROGRAM 20000 CENTRE FOR ASIANS AND PACIFIC ISLANDERS 3702 EAST LAKE STREET SUITE 200 MINNEAPOLIS MN 55406 NONE 501(C)(3) PLEDGE FOR REFUGEE WOMEN WORK READINESS 20000 COLLEGEVILLE INSTITUTE 14027 FRUIT FARM ROAD COLLEGEVILLE MN 56321 NONE 501(C)(3) PLEDGE FOR THE FAITH LEADERSHIP FOR AN ECUMENICAL FU 5000 FRIENDS OF EASTCLIFF 176 NORTH MISSISSIPPI RIVER BOULEVARD ST PAUL MN 55104 NONE 501(C)(3) PLEDGE FOR RESTORATION OF THE SUMMERHOUSE 60000 MINNEAPOLIS FOUNDATION 80 SOUTH 8TH ST STE 800 MINNEAPOLIS MN 55402 NONE 501(C)(3) PLEDGE EAST PHILLIPS IMPROVEMENT COALITION 80000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BOULEVARD WEST ST PAUL MN 551021906 NONE 501(C)(3) PLEDGE FOR GREATEST GENERATION PROJECT 10000 NEIGHBORHOOD DEVELOPMENT CENTER 663 UNIVERSITY AVENUE STE 200 ST PAUL MN 55104 NONE 501(C)(3) PLEDGE CAPITAL CAMPAIGN 20000 STEPPINGSTONE THEATRE 55 VICTORIA STREET N ST PAUL MN 55104 NONE 501(C)(3) PLEDGE CAPITAL CAMPAIGN 5000 WOMENS'S FOUNDATION OF MINNESOTA 155 FIFTH AVENUE SOUTH STE 500 MINNEAPOLIS MN 554012549 NONE 501(C)(3) PLEDGE CAPITAL CAMPAIGN 10000 PLYMOUTH CHURCH NEIGHBORHOOD FOUNDATION 430 OAK GROVE STREET SUITE 130 MINNEAPOLIS MN 55403 NONE 501(C)(3) PLEDGE CAPITAL CAMPAIGN 20000 250000 14 247201 14 809 18 -426505 0 -178495 0 -178495 0 0 0 0 0 0 0 0 0 0 EIDE BAILEY 12400 0 12400 CONTROLLED FOREIGN PARTNERSHIP REPORTING FROM THE FOUNDATION'S INVESTMENT IN COMMON SENSE PARTNERS II, IT RECEIVED THE FOLLOWING INFORMATION FOR INCLUSION IN THE 2010 TAX RETURN:THE TAXPAYER WAS REQUIRED TO FILE FORM 8865, BUT IS NOT DOING SO UNDER THECONSTRUCTIVE OWNERS EXCEPTION. THE TAXPAYER HAS AN INDIRECT INTEREST IN THEFOLLOWING ENTITY WHICH FILED FORM 8865: PENINSULA FUND, LP 1229 BURLINGAME AVE., SUITE 205 BURLINGAME, CA 94010THE TAXPAYER WOULD HAVE HAD TO FILE FORM 8865 FOR ITS INDRECT OWNERSHIP IN THE ENTITY LISTED BELOW BUT FOR THIS EXCEPTION. PENINSULA MASTER FUND, LTD C/O MOURANT CAYMAN CORPORATE SERVICES LTD HARBOUR CENTRE, 42 NORTH CHURCH STREET, PO BOX 1348 GRAND CAYMAN, KY1-1108, CAYMAN ISLANDS TEMPLETON GLOBAL BOND FUND 1017063 1014298 COMPASS BOND FUND-CORPORATE BONDS 316016 316423 TCW-GIBSON ADVISED FUND 181191 178233 MORGAN STANLEY INTL EQUITY FD 0 0 TCW CONCENTRATED CORE EQUITY 1290319 1934385 TCW GALILEO SM CAP FUND 530206 776936 TCW VALUE OPPORTUNITY FD, LP 0 0 HARDING LOEVNER 2500004 2506097 1176028 1251800 150921 161984 CHURCHILL CAPITAL PARTNERS IV AT COST 64893 64894 COMMON SENSE PARTNERS II, L.P. AT COST 1071988 1147272 RIVERBRIDGE SMID AT COST 1270938 1693036 SPEECE THORSON CAPITAL VALUE FD AT COST 1596247 2493864 ADMINISTRATIVE EXP 44967 0 44967 DUES & SUBSCRIPTIONS 695 0 695 CUSTODY FEES 746 746 0 PORTFOLIO EXPENSE 75264 75264 0 INVESTMENT MANAGEMENT FEES 37904 37904 0 INVESTMENT MANAGEMENT FEES TO 990-T 0 -4357 0 NONDEDUCTIBLE FROM PASSTHROUGHS 12 0 0 INVESTMENT INT EXPENSE 30755 30755 0 INVESTMENT INT EXPENSE TO 990-T 0 -3835 0 OTHER PORTFOLIO LOSSES 7393 7393 0 FEDERAL INCOME TAX 2800 0 0 STATE INCOME TAX 940 0 0 ORD INC-PARTNERSHIP 94 94 94 SECT 1231 GAINS-PARTNERSHIP 1495 1495 1495 SECT 1256 GAINS-PARTNERSHIP -267 -267 -267 SETTLEMENT CLEARING -507 -507 -507 COMMON SENSE PY K-1 ADJ -6 -6 -6 EXCLUDE UNRELATED BUSINESS INCOME ON FORM 990-T -3502 FOREIGN TAX PAID 4543 4543 0