2011-08-03T15:16:49-05:00 2010-12-31 SAWMILL PRIVATE MANAGEMENT INC 1300 US TRUST BLDG 730 SECOND AVE S MINNEAPOLIS MN 55402 990PF 2010-01-01 416027765 GREYSTONE FOUNDATION GREY 6127521770 730 2ND AVE SO NO 1300 MINNEAPOLIS MN 55402 KATHERINE M LEIGHTON 6127521770 2011-08-03 1 DOUGLAS E LANGE 6127521770 2010 2016-02-24 21:20:13Z X 11247480 X 996268 17402 17402 187198 187198 716846 1200190 716846 53740 21005 1971454 942451 29500 8850 20650 11100 5550 5550 94693 86001 8645 4868 4863 0 87 57 0 10331 0 10331 25 0 25 150604 105321 45201 1128952 1128952 1279556 105321 1174153 691898 837130 1009506 2041039 2041039 5420436 4947253 6134243 2280112 2413661 2752474 193161 193160 319724 8903215 9595113 11247480 0 0 X 8903215 9595113 0 0 0 0 8903215 9595113 8903215 9595113 8903215 691898 0 9595113 0 9595113 TAPESTRY P 2010-07-30 1200190 1000000 200190 200190 ST CAP GAINS P 342290 342290 LT CAP GAINS-15% QUALIFIED P 172186 172186 SECTION 1256 GAINS P 20771 20771 LT CAP GAINS-UBIT P -12696 -12696 COST BASIS ADJ-DONATED STOCK P -5895 -5895 716846 0 1309758 9621061 0.136134 1410610 11989271 0.117656 1402641 13649897 0.102758 1143281 12762252 0.089583 1814488 12651054 0.143426 0.589557 0.117911 10145995 1196324 8371 1204695 1174153 16743 0 16743 0 16743 5562 16438 22000 5257 5257 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 0 1 N/A KATHERINE M LEIGHTON 6127521772 1300 US TRUST BUILDING MINNEAPOLIS MN 55402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHERINE M LEIGHTON 1300 US TRUST BUILDING MINNEAPOLIS MN 55402 8.00 29500 0 0 MICHAEL P HOLLERN 1300 US TRUST BUILDING MINNEAPOLIS MN 55402 1.00 0 0 0 NONE 0 NONE 0 0 9109861 1190642 0 10300503 0 0 10300503 154508 10145995 507300 507300 16743 1906 18649 488651 0 488651 0 488651 1174153 0 1174153 0 1174153 488651 0 0 1187270 514751 767562 817875 829908 4117366 1174153 0 0 0 488651 685502 0 0 4802868 0 0 0 0 0 0 1187270 3615598 514751 767562 817875 829908 685502 X KATHERINE M LEIGHTON 730 2ND AVE SO STE 1300 MINNEAPOLIS MN 55402 6127521770 BY WRITTEN APPLICATION: STATE PURPOSE, BUDGET, HOW OBJECTIVES WILL BE MET. INCLUDE A COPY OF IRS EXEMPTION DETERMINATION LETTER. NONE ALL TAX EXEMPT ORGANIZATIONS ABBOTT NORTHWESTERN HOSPITAL FOUNDATION 800 E 28TH STREET MINNEAPOLIS MN 554073799 501 ( C ) 3 GENERAL 1000 ABBOTT NORTHWESTERN HOSPITAL FOUNDATION 801 E 28TH STREET MINNEAPOLIS MN 554073799 501 ( C ) 3 GENERAL 3000 ADVENTIST DEVELOPMENT & RELIEF AGENCY 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 501 ( C ) 3 GENERAL 2000 AMERICAN HEART ASSOCIATION 710 2ND AVE SUITE 900 SEATTLE WA 98104 501 ( C ) 3 GENERAL 1000 AMERICAN RED CROSS - LA 11355 OHIO AVE LOS ANGELES CA 90025 501 ( C ) 3 GENERAL 500 AMISTAD INTERNATIONAL 1657 EDGEWOOD DRIVE PALO ALTO CA 94303 501 ( C ) 3 GENERAL 500 ANIMAL HUMANE SOCIETY 845 MEADOW LANE NORTH GOLDEN VALLEY MN 55422 501 ( C ) 3 GENERAL 2500 ARTHRITIS FOUNDATION-SO CA CHAPTER PO BOX 761129 LOS ANGELES CA 90067 501 ( C ) 3 GENERAL 500 ARTS CENTRAL 875 NW BROOKS STREET BEND OR 97701 501 ( C ) 3 GENERAL 1000 ARTSPACE 250 THIRD AVE N STE 500 MINNEAPOLIS MN 55401 501 ( C ) 3 GENERAL 15000 ASPCA 424 E 92 ST NEW YORK NY 10128 501 ( C ) 3 GENERAL 500 AUDUBON CENTER OF THE NORTH WOODS PO BOX 530 SANDSTONE MN 55072 501 ( C ) 3 GENERAL 2500 BAINBRIDGE SCHOOLS FOUNDATION 8489 MADISON AVE NE BAINBRIDGE ISLAND WA 98110 501 ( C ) 3 GENERAL 1000 BASCOM PALMER EYE INSTITUTE PO BOX 016880 MIAMI FL 33101 501 ( C ) 3 GENERAL 1000 BEND'S COMMUNITY CENTER 1036 NE 5TH STREET BEND OR 97701 501 ( C ) 3 GENERAL 1000 BETHLEHEM INN PO BOX 8540 BEND OR 97708 501 ( C ) 3 GENERAL 2000 BIRCH CREEK MUSIC PERFORMANCE CENTER 3821 COUNTY E EGG HARBOR WI 54209 501 ( C ) 3 GENERAL 100 BLAKE SCHOOL 110 BLAKE ROAD SOUTH MINNEAPOLIS MN 55343 501 ( C ) 3 GENERAL 15000 BODYVOX 1300 NW NORTHRUP PORTLAND OR 97209 501 ( C ) 3 GENERAL 1000 BOYS & GIRLS CLUBS OF CENTRAL OREGON 500 NW WALL ST BEND OR 97701 501 ( C ) 3 GENERAL 1000 BROWN UNIVERSITY BOX 1877 PROVIDENCE RI 02912 501 ( C ) 3 GENERAL 2000 BUCKETWORKS 706 S 5TH STREET MILWAUKEE WI 53204 501 ( C ) 3 GENERAL 500 CAMILLUS HOUSE PO BOX 011829 MIAMI FL 33101 501 ( C ) 3 GENERAL 1000 CEDARS OF MARIN PO BOX 947 ROSS CA 94957 501 ( C ) 3 GENERAL 5000 CENTRAL ASIA INSTITUTE PO BOX 7209 BOZEMAN MT 59771 501 ( C ) 3 GENERAL 500 CENTRAL PARK CONSERVANCY PO BOX 4004 NEW YORK NY 10277 501 ( C ) 3 GENERAL 500 CHAMPIONS OF DISCOVERY 200 CRESCENT COURT STE 1310 DALLAS TX 75201 501 ( C ) 3 GENERAL 2500 CHARITY GLOBAL 150 VARICK STREET NEW YORK NY 11013 501 ( C ) 3 GENERAL-STOP PYMT-CK NEVER CASHED -500 CHARTWELL SCHOOL 2511 NUMA WATSON RD SEASIDE CA 93955 501 ( C ) 3 GENERAL 1000 CHARTWELL SCHOOL 2511 NUMA WATSON RD SEASIDE CA 93955 501 ( C ) 3 GENERAL 300 CHILD AID 917 SW OAK ST STE 208 PORTLAND OR 97205 501 ( C ) 3 GENERAL 1000 CHISHOLM COMMUNITY FOUNDATION 4 SW 3RD AVE CHISHOLM MN 55719 501 ( C ) 3 GENERAL 4000 CHRISTOPHER REEVE PARALYSIS FOUNDATION 636 MORRIS TURNPIKE STE 3A SHORT HILLS NJ 07078 501 ( C ) 3 GENERAL 500 CHRISTOPHER REEVE PARALYSIS FOUNDATION 636 MORRIS TURNPIKE STE 3A SHORT HILLS NJ 07078 501 ( C ) 3 GENERAL 1000 CHURCH OF SCIENTOLOGY 5930 FRANKLIN AVE HOLLYWOOD CA 90028 501 ( C ) 3 GENERAL 10000 CITY HARVEST INC 575 EIGHTH AVE 4TH FLOOR NEW YORK NY 10018 501 ( C ) 3 GENERAL 500 CITY MEALS ON WHEELS PO BOX 4007 NEW YORK NY 10277 501 ( C ) 3 GENERAL 500 COALITION FOR THE HOMELESS 129 FULTON ST NEW YORK NY 10273 501 ( C ) 3 GENERAL 500 COCC FOUNDATION 2600 NW COLLEGE WAY BEND OR 97701 501 ( C ) 3 GENERAL 1000 COMO ZOO AND CONSERVATORY SOCIETY 1225 ESTABROOK DRIVE ST PAUL MN 55103 501 ( C ) 3 GENERAL 500 COURAGE CENTER 3915 GOLDEN VALLEY ROAD GOLDEN VALLEY MN 55422 501 ( C ) 3 GENERAL 3000 CUREDUCHENNE 3334 EAST COAST HWY 157 CORONA DEL MAR CA 92625 501 ( C ) 3 GENERAL 1000 DA VINCI SCHOOL 5442 LA SIERRA DRIVE DALLAS TX 75231 501 ( C ) 3 GENERAL 25000 DALLAS CASA INC 2815 GASTON AVE DALLAS TX 75226 501 ( C ) 3 GENERAL 2500 DALLAS FOUNDATION 900 JACKSON STREET DALLAS TX 75202 501 ( C ) 3 GENERAL 50000 DEERFIELD ACADEMY PO BOX 306 DEERFIELD MN 01342 501 ( C ) 3 GENERAL 1000 DESCHUTES BASIN LAND TRUST 210 NW IRVING AVE STE 102 BEND OR 97701 501 ( C ) 3 GENERAL 1000 DESCHUTES CHILDRENS FOUNDATION 1010 NW 14TH STREET BEND OR 97701 501 ( C ) 3 GENERAL 1000 DOCTORS WITHOUT BORDERS NY 333 SEVENTH AVE 2ND FLOOR NEW YORK NY 10001 501 ( C ) 3 GENERAL 30000 DOCTORS WITHOUT BORDERS NY 333 SEVENTH AVE 2ND FLOOR NEW YORK NY 10001 501 ( C ) 3 GENERAL 1000 DREAMCHANGE PO BOX 705 WHATELY MA 01093 501 ( C ) 3 GENERAL 4000 ENVIRONMENTAL DEFENSE 1875 CONNECTICUT AVE NW WASHINGTON DC 20009 501 ( C ) 3 GENERAL 4000 EVERGREEN CITY BALLET 2230 LIND AVE SW STE 109 RENTON WA 98057 501 ( C ) 3 GENERAL 1000 FAIRVIEW HOSPITAL 29 LEWIS AVE GREAT BARRINGTON MA 01230 501 ( C ) 3 GENERAL 1000 FARM SANCTUARY PO BOX 150 WATKINS GLEN NY 14891 501 ( C ) 3 GENERAL 3000 FIRST UNITED METHODIST CHURCH 230 EAST SKYLINE PARKWAY DULUTH MN 55811 501 ( C ) 3 GENERAL 27877 FIRST UNITED METHODIST CHURCH 230 EAST SKYLINE PARKWAY DULUTH MN 55811 501 ( C ) 3 GENERAL 23000 FOOD BANK FOR NEW YORK CITY 355 FOOD CENTER DR BRONX NY 10474 501 ( C ) 3 GENERAL 500 FOREST RIDGE SCHOOL OF THE SACRED HEART 4800 139TH AVE SE BELLEVUE WA 98006 501 ( C ) 3 GENERAL 500 FRED HUTCHINSON CANCER RESEARCH CTR 1100 FAIRVIEW AVE N SEATTLE WA 98109 501 ( C ) 3 GENERAL 3000 FREDERICK R WEISMAN ART MUSEUM 333 EAST RIVER ROAD MINNEAPOLIS MN 55455 501 ( C ) 3 GENERAL 5000 FRESH AIR FUND 633 THIRD AVE 14TH FLOOR NEW YORK NY 10164 501 ( C ) 3 GENERAL 500 FRIENDS COUNCIL ON EDUCATION 1507 CHERRY ST PHILADELPHIA PA 19102 501 ( C ) 3 GENERAL 400 FRIENDS OF THE EARTH 1717 MASSACHUSETTS AVE NW STE 600 WASHINGTON DC 20036 501 ( C ) 3 GENERAL 4000 FRIEND'S SCHOOL OF MINNESOTA 1365 ENGLEWOOD AVE ST PAUL MN 55104 501 ( C ) 3 GENERAL 500 FRIEND'S SCHOOL OF MINNESOTA 1365 ENGLEWOOD AVE ST PAUL MN 55104 501 ( C ) 3 GENERAL 11875 FRIEND'S SCHOOL OF MINNESOTA 1365 ENGLEWOOD AVE ST PAUL MN 55104 501 ( C ) 3 GENERAL 5000 FRIEND'S SCHOOL OF MINNESOTA 1365 ENGLEWOOD AVE ST PAUL MN 55104 501 ( C ) 3 GENERAL 40000 GOODWILL INDUSTRIES 6055 N 91ST STREET MILWAUKEE WI 53225 501 ( C ) 3 GENERAL 250 GOODWILL INDUSTRIES 6055 N 91ST STREET MILWAUKEE WI 53225 501 ( C ) 3 GENERAL 250 GRAND MARAIS ART COLONY 120 WEST 3RD AVE GRAND MARAIS MN 55604 501 ( C ) 3 GENERAL 2500 GRAYWOLF PRESS 250 THIRD AVE N STE 600 MINNEAPOLIS MN 55401 501 ( C ) 3 GENERAL 2500 GREAT INVESTORS' BEST IDEAS FDN 1901 N AKARD SREET DALLAS TX 75201 501 ( C ) 3 GENERAL 6000 GREATER YELLOWSTONE COALITION PO BOX 1874 BOZEMAN MT 59771 501 ( C ) 3 GENERAL 500 GREENHILL SCHOOL 4141 SPRING VALLEY ROAD ADDISON TX 75001 501 ( C ) 3 GENERAL 5000 GREENHILL SCHOOL 4141 SPRING VALLEY ROAD ADDISON TX 75001 501 ( C ) 3 GENERAL 2500 GREENHILL SCHOOL 4141 SPRING VALLEY ROAD ADDISON TX 75001 501 ( C ) 3 GENERAL 3000 GROVES ACADEMY 3200 HWY 100 SOUTH ST LOUIS PARK MN 55416 501 ( C ) 3 GENERAL 1000 GROVES ACADEMY 3200 HWY 100 SOUTH ST LOUIS PARK MN 55416 501 ( C ) 3 GENERAL 100 HABITAT FOR HUMANITY 121 HABITAT STREET AMERICUS GA 31709 501 ( C ) 3 GENERAL 5000 HENNEPIN AVENUE UNITED METHODIST CHURCH 511 GROVELAND AVE MINNEAPOLIS MN 55403 501 ( C ) 3 GENERAL 650 HENNEPIN HISTORY MUSEUM 2303 THIRD AVE SOUTH MINNEAPOLIS MN 55404 501 ( C ) 3 GENERAL 2500 HIGH DESERT MUSEUM 59800 SO HWY 97 BEND OR 97702 501 ( C ) 3 GENERAL 10000 HIGHPOINT CENTER FOR PRINTMAKING 2638 LYNDALE AVE S MINNEAPOLIS MN 55408 501 ( C ) 3 GENERAL 50000 HIGHPOINT CENTER FOR PRINTMAKING 2638 LYNDALE AVE S MINNEAPOLIS MN 55408 501 ( C ) 3 GENERAL 15000 HOME FOR LIFE ANIMAL SANCTUARY PO BOX 847 STILLWATER MN 55082 501 ( C ) 3 GENERAL 5000 HUDSON VALLEY SHAKESPEARE FESTIVAL 155 MAIN STREET COLD SPRING NY 10516 501 ( C ) 3 GENERAL 1000 INSTITUTE FOR HEALTH AND HEALING PO BOX 43 MINNEAPOLIS MN 55440 501 ( C ) 3 GENERAL 5000 ISLANDWOOD 4450 BLAKELY AVE NE BAINBRIDGE ISLAND WA 98110 501 ( C ) 3 GENERAL 500 JAMES SEWELL BALLET 528 HENNEPIN AVE STE 205 MINNEAPOLIS MN 55403 501 ( C ) 3 GENERAL 5000 JUNGLE THEATER 2951 LYNDALE AVE S MINNEAPOLIS MN 55408 501 ( C ) 3 GENERAL 15000 JUNGLE THEATER 2951 LYNDALE AVE S MINNEAPOLIS MN 55408 501 ( C ) 3 GENERAL 500 KIDS CENTER 1375 NW KINGSTON AVE BEND OR 97701 501 ( C ) 3 GENERAL 2000 KIDS DISCOVERY MUSEUM 301 RAVINE LANE NE BAINBRIDGE ISLAND WA 98110 501 ( C ) 3 GENERAL 300 LAKESIDE SCHOOL 14050 1ST AVENUE NE SEATTLE WA 98125 501 ( C ) 3 GENERAL 500 LAWRENCEVILLE SCHOOL PO BOX 6125 LAWRENCEVILLE NJ 08648 501 ( C ) 3 GENERAL 12500 LEAGUE OF WOMEN VOTERS MN ED FUND 550 RICE STREET ST PAUL MN 55103 501 ( C ) 3 GENERAL 2500 LIFEHOUSE 100 SMITH RANCH RD STE 309 SAN RAFAEL CA 94903 501 ( C ) 3 GENERAL 5000 LINK TV 901 BATTERY STREET STE 308 SAN FRANCISCO CA 94111 501 ( C ) 3 GENERAL 3000 LOFT LITERARY CENTER 1011 WASHINGTON AVE S STE 200 MINNEAPOLIS MN 55415 501 ( C ) 3 GENERAL 10000 LOS ANGELES EDUCATION PARTNERSHIP 1055 W 7TH STREET 200 LOS ANGELES CA 90017 501 ( C ) 3 GENERAL 500 LOS ANGELES ORTHOPAEDIC HOSPITAL 2400 SO FLOWER STREET LOS ANGELES CA 90007 501 ( C ) 3 GENERAL 1000 MACPHAIL CENTER FOR THE ARTS 501 SOUTH SECOND ST MINNEAPOLIS MN 55401 501 ( C ) 3 GENERAL 2500 MAYO FOUNDATION 200 FIRST STREET SW ROCHESTER MN 55905 501 ( C ) 3 GENERAL 1000 MAYO FOUNDATION 200 FIRST STREET SW ROCHESTER MN 55905 501 ( C ) 3 GENERAL 1000 MAYO FOUNDATION 200 FIRST STREET SW ROCHESTER MN 55905 501 ( C ) 3 GENERAL 3000 MILWAUKEE BALLET COMPANY 504 WEST NATIONAL AVE MILWAUKEE WI 53204 501 ( C ) 3 GENERAL 1000 MILWAUKEE INSTITUTE OF ART & DESIGN 273 EAST ERIE ST MILWAUKEE WI 53202 501 ( C ) 3 GENERAL 500 MINISTRIES OF AIDS INTERNATIONAL INC 276 BROADWAY STE 2 CHELSEA MA 02150 501 ( C ) 3 GENERAL 500 MINNEAPOLIS INSTITUTE OF ARTS 2400 THIRD AVE S MINNEAPOLIS MN 55404 501 ( C ) 3 GENERAL 2500 MINNEAPOLIS POPS ORCHESTRA 2712 41ST AVENUE S MINNEAPOLIS MN 55406 501 ( C ) 3 GENERAL 3000 MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCA 26 EAST EXCHANGE ST STE 206 ST PAUL MN 55101 501 ( C ) 3 GENERAL 5000 MINNESOTA LANDSCAPE ARBORETUM 3675 ARBORETUM DRIVE CHASKA MN 55318 501 ( C ) 3 GENERAL 2500 MINNESOTA PUBLIC RADIO 45 EAST SEVENTH STREET ST PAUL MN 55101 501 ( C ) 3 GENERAL 5000 MINNESOTA RECOVERY CONNECTION 253 STATE STREET ST PAUL MN 55107 501 ( C ) 3 GENERAL 500 MINNESOTA ZOO FOUNDATION 13000 ZOO BLVD APPLE VALLEY MN 55124 501 ( C ) 3 GENERAL 2500 MINNESOTA ZOO FOUNDATION 13000 ZOO BLVD APPLE VALLEY MN 55124 501 ( C ) 3 GENERAL 1000 MINNETONKA CENTER FOR THE ARTS 2240 NORTH SHORE DRIVE WAYZATA MN 55391 501 ( C ) 3 GENERAL 2500 MUSIC IN THE PARK SERIES 2255 DOSWELL AVE STE 201 ST PAUL MN 55108 501 ( C ) 3 GENERAL 5000 MYOTONIC DYSTROPHY FOUNDATION 10016 FOOTHILLS BLVD STE 130 ROSEVILLE CA 95747 501 ( C ) 3 GENERAL 500 MYOTONIC DYSTROPHY FOUNDATION 10016 FOOTHILLS BLVD STE 130 ROSEVILLE CA 95747 501 ( C ) 3 GENERAL 50000 MYOTONIC DYSTROPHY FOUNDATION 10016 FOOTHILLS BLVD STE 130 ROSEVILLE CA 95747 501 ( C ) 3 GENERAL 1000 MYOTONIC DYSTROPHY FOUNDATION 10016 FOOTHILLS BLVD STE 130 ROSEVILLE CA 95747 501 ( C ) 3 GENERAL 1000 MYOTONIC DYSTROPHY FOUNDATION 10016 FOOTHILLS BLVD STE 130 ROSEVILLE CA 95747 501 ( C ) 3 GENERAL 250 MYOTONIC DYSTROPHY FOUNDATION 10016 FOOTHILLS BLVD STE 130 ROSEVILLE CA 95747 501 ( C ) 3 GENERAL 2500 NARAL PRO-CHOICE MINNESOTA FOUNDATION 550 RICE STREET ST PAUL MN 55103 501 ( C ) 3 GENERAL 5000 NARSAD 60 CUTTER MILL RD STE 404 GREAT NECK NY 11021 501 ( C ) 3 GENERAL 5000 NATIONAL AUDUBON SOCIETY - MN CHAPTER PO BOX 41543 PHILADELPHIA PA 19101 501 ( C ) 3 GENERAL 500 NATIONAL OSTEOPOROSIS FOUNDATION 1150 17TH STREET NW STE 850 WASHINGTON DC 20036 501 ( C ) 3 GENERAL 500 NATIONAL WILDLIFE FEDERATION PO BOX 1637 MERRIFIELD VA 22116 501 ( C ) 3 GENERAL 500 NAT'L ASSOC OF URBAN DEBATE LEAGUES 332 S MICHIGAN AVE STE 500 CHICAGO IL 60604 501 ( C ) 3 GENERAL 10000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 ` 501 ( C ) 3 GENERAL 10000 NATURE CONSERVANCY - MD 5410 GROSVENOR LANE STE 100 BETHESDA MD 20814 501 ( C ) 3 GENERAL 500 NEEDFUL PROVISION INC PO BOX 159 TAHLEQUAH OK 74465 501 ( C ) 3 GENERAL 22000 NEW MARLBOROUGH LAND TRUST PO BOX 275 SOUTHFIELD MA 01259 501 ( C ) 3 GENERAL 500 NEW MARLBOROUGH-EMERGENCY SERVICE FD PO BOX 260 SOUTHFIELD MA 01259 501 ( C ) 3 GENERAL 1000 NEW YORK PUBLIC LIBRARY 476 FIFTH AVENUE NEW YORK NY 10018 501 ( C ) 3 GENERAL 500 NORTHERN CLAY CENTER 2424 FRANKLIN AVE E MINNEAPOLIS MN 55406 501 ( C ) 3 GENERAL 15000 OLYMPIC TIMBER TOWN INC PO BOX 1395 PORT ANGELES WA 98362 501 ( C ) 3 GENERAL 20000 OLYMPIC TIMBER TOWN INC PO BOX 1395 PORT ANGELES WA 98362 501 ( C ) 3 GENERAL 20000 ORANGE COUNTY LAND TRUST PO BOX 2442 MIDDLETOWN NY 10940 501 ( C ) 3 GENERAL 1000 OREGON CHILDREN'S FDN 219 NW 12TH AVE STE 203 PORTLAND OR 97209 501 ( C ) 3 GENERAL 1000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVE PORTLAND OR 97219 501 ( C ) 3 GENERAL 1500 OVERLAKE SCHOOL 20301 NE 108TH STREET REDMOND WA 98053 501 ( C ) 3 GENERAL 500 PARK SQUARE THEATRE 408 ST PETER STREET ST PAUL MN 55102 501 ( C ) 3 GENERAL 15000 PARKS AND TRAILS COUNCIL OF MINNESOTA 275 EAST 4TH STREET STE 642 ST PAUL MN 55101 501 ( C ) 3 GENERAL 2500 PENUMBRA THEATRE COMPANY 270 N KENT STREET ST PAUL MN 55102 501 ( C ) 3 GENERAL 20000 PIERCE HALL AT THE CHILDREN'S PLACE PO BOX 2102 ALBANY NY 12220 501 ( C ) 3 GENERAL 1000 PLANNED PARENTHOOD 1200 LAGOON AVE MINNEAPOLIS MN 55408 501 ( C ) 3 GENERAL 2500 PLANNED PARENTHOOD OF NORTH TEXAS 7424 GREENVILLE AVE STE 206 DALLAS TX 75231 501 ( C ) 3 GENERAL 2500 POLICE ATHLETIC LEAGUE INC PO BOX 333 NEW YORK NY 10211 501 ( C ) 3 GENERAL 500 PRESBYTERIAN COMMUNITIES AND SERVICES FDN 550 E ANN ARBOR DALLAS TX 75216 501 ( C ) 3 GENERAL 1000 PROJECT FOR PRIDE IN LIVING 1035 E FRANKLIN AVE MINNEAPOLIS MN 55404 501 ( C ) 3 GENERAL 2500 PROSPECT PARK ALLIANCE 95 PROSPECT PARK WEST BROOKLYN NY 11215 501 ( C ) 3 GENERAL 10000 PUBLIC ALLIES 611 N BROADWAY STE 415 MILWAUKEE WI 53202 501 ( C ) 3 GENERAL 250 PUBLIC ALLIES 611 N BROADWAY STE 415 MILWAUKEE WI 53202 501 ( C ) 3 GENERAL 250 RAILS-TO-TRAILS CONSERVANCY 2121 WARD COURT NW 5TH FLOOR WASHINGTON DC 20037 501 ( C ) 3 GENERAL 500 RAINFOREST ACTION NETWORK 221 PINE STREET 500 SAN FRANCISCO CA 94104 501 ( C ) 3 GENERAL 4000 READ GLOBAL 901 E STREET NW STE 710 WASHINGTON DC 20006 501 ( C ) 3 GENERAL 4000 REBUILD RESOURCES INC 602 PRIOR AVE N ST PAUL MN 55104 501 ( C ) 3 GENERAL 500 RENAISSANCE THEATERWORKS 158 N BROADWAY MILWAUKEE WI 53202 501 ( C ) 3 GENERAL 100 RESEARCH INSTITUTE FOR SUSTAINABILITY EDU 4060 CARLOCK DR BOULDER CO 80305 501 ( C ) 3 GENERAL 1000 RESTLESS LEGS SYNDROME FOUNDATION INC 1610 14TH STREET NW STE 300 ROCHESTER MN 55901 501 ( C ) 3 GENERAL 1000 RHODE ISLAND SCHOOL OF DESIGN TWO COLLEGE STREET PROVIDENCE RI 02903 501 ( C ) 3 GENERAL 500 RIDGEVIEW FOUNDATION 125 WEST MAIN ST WACONIA MN 55387 501 ( C ) 3 GENERAL 1000 ROCHESTER ART CENTER 40 CIVIC CENTER DRIVE SE ROCHESTER MN 55904 501 ( C ) 3 GENERAL 1000 SCENIC HUDSON INC ONE CIVIC CENTER PLAZA STE 200 POUGHKEEPSIE NY 12601 501 ( C ) 3 GENERAL 1000 SCHUBERT CLUB 75 W FIFTH STREET ST PAUL MN 55102 501 ( C ) 3 GENERAL 10000 SEATTLE CHILDREN'S HOSPITAL FOUNDATION PO BOX 50020 SEATTLE WA 98145 501 ( C ) 3 GENERAL 3000 SIMPSON HOUSING SERVICES 2100 PILLSBURY AVE S MINNEAPOLIS MN 55404 501 ( C ) 3 GENERAL 2000 SOCIETY FOR THE BLIND 1238 S STREET SACRAMENTO CA 95811 501 ( C ) 3 GENERAL 1000 SOCIETY OF SAINT JOHN THE EVANGELIST 980 MEMORIAL DRIVE CAMBRIDGE MA 02138 501 ( C ) 3 GENERAL 35000 SOUTHSIDE FAMILY SCHOOL 4500 CLINTON AVE S MINNEAPOLIS MN 55419 501 ( C ) 3 GENERAL 25000 SOUTHSIDE FAMILY SCHOOL 4500 CLINTON AVE S MINNEAPOLIS MN 55419 501 ( C ) 3 GENERAL 3850 SOUTHSIDE FAMILY SCHOOL 4500 CLINTON AVE S MINNEAPOLIS MN 55419 501 ( C ) 3 GENERAL 2000 SOUTHSIDE FAMILY SCHOOL 4500 CLINTON AVE S MINNEAPOLIS MN 55419 501 ( C ) 3 GENERAL 1000 SOUTHSIDE FAMILY SCHOOL 4500 CLINTON AVE S MINNEAPOLIS MN 55419 501 ( C ) 3 GENERAL 5000 SOUTHWESTERN MEDICAL FOUNDATION 2305 CEDAR SPRINGS ROAD STE 150 DALLAS TX 75201 501 ( C ) 3 GENERAL 1000 SPECIAL OLYMPICS 1133 19TH STREET NW WASHINGTON DC 20036 501 ( C ) 3 GENERAL 1000 ST ANDREW'S SCHOOL 601 PENN WALLER RD SAVANNAH GA 31410 501 ( C ) 3 GENERAL 1600 ST CECILIA CATHOLIC CHURCH 1310 MADISON AVE N BAINBRIDGE ISLAND WA 98110 501 ( C ) 3 GENERAL 2000 ST CECILIA CATHOLIC CHURCH 1310 MADISON AVE N BAINBRIDGE ISLAND WA 98110 501 ( C ) 3 GENERAL 500 ST CROIX PREPARATORY ACADEMY 4260 STAGECOACH TRAIL N STILLWATER MN 55082 501 ( C ) 3 GENERAL 25000 ST JOHN'S HOSPITAL & HEALTH CENTER FDN 1328 TWENTY SECOND STREET SANTA MONICA CA 90404 501 ( C ) 3 GENERAL 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 501 ( C ) 3 GENERAL 1000 ST MICHAEL AND ALL ANGELS EPISCOPAL CH 8011 DOUGLAS AT COLGATE DALLAS TX 75225 501 ( C ) 3 GENERAL 15000 ST PAUL ACADEMY & SUMMIT SCHOOL 1712 RANDOLPH AVE ST PAUL MN 55105 501 ( C ) 3 GENERAL 1000 ST PAUL ACADEMY & SUMMIT SCHOOL 1712 RANDOLPH AVE ST PAUL MN 55105 501 ( C ) 3 GENERAL 300 ST THOMAS THE APOSTLE CHURCH 6525 INWOOD ROAD DALLAS TX 75209 501 ( C ) 3 GENERAL 5000 SUMMIT ACADEMY OIC 935 OLSON MEMORIAL HIGHWAY MINNEAPOLIS MN 55405 501 ( C ) 3 GENERAL 20000 SUMMIT ACADEMY OIC 935 OLSON MEMORIAL HIGHWAY MINNEAPOLIS MN 55405 501 ( C ) 3 GENERAL 25000 TEMPLE EMANU-EL 8500 HILLCREST ROAD DALLAS TX 75225 501 ( C ) 3 GENERAL 3000 TEN CHIMNEYS FOUNDATION INC PO BOX 225 GENESEE DEPOT WI 53127 501 ( C ) 3 GENERAL 1000 TEN CHIMNEYS FOUNDATION INC PO BOX 225 GENESEE DEPOT WI 53127 501 ( C ) 3 GENERAL 4250 THE GENERAL THEOLOGICAL SEMINARY 175 NINTH AVENUE NEW YORK NY 10011 501 ( C ) 3 GENERAL 65000 THE READING CENTER 847 5TH STREET NW ROCHESTER MN 55901 501 ( C ) 3 GENERAL 500 THE RETREAT IN WAYZATA 1221 WAYZATA BLVD EAST WAYZATA MN 55391 501 ( C ) 3 GENERAL 1000 THE WOMEN'S FUND 316 N MILWAUKEE STREET STE 215 MILWAUKEE WI 53202 501 ( C ) 3 GENERAL 100 THEATREWORKS USA 151 W 26 ST NEW YORK NY 10001 501 ( C ) 3 GENERAL 500 THIRTEENWNET 450 W 33RD ST NEW YORK NY 10001 501 ( C ) 3 GENERAL 500 TOWER THEATRE FOUNDATION PO BOX 1378 BEND OR 97709 501 ( C ) 3 GENERAL 5000 TOWN SCHOOL 540 E 76 STREET NEW YORK NY 10021 501 ( C ) 3 GENERAL 500 TREY MCINTYRE PROJECT PO BOX 2698 BOISE ID 83701 501 ( C ) 3 GENERAL 1500 TRIANGLE COMMUNITY FOUNDATION 324 BLACKWELL STREET STE 1220 DURHAM NC 27701 501 ( C ) 3 GENERAL 300 TROUT UNLIMITED PO BOX 327 BOZEMAN MT 59771 501 ( C ) 3 GENERAL 3000 TUXEDO PARK LIBRARY 227 ROUTE 17 TUXEDO PARK NY 10987 501 ( C ) 3 GENERAL 1000 TWIN CITIES RISE 800 WASHINGTON AVE N STE 203 MINNEAPOLIS MN 55401 501 ( C ) 3 GENERAL 2500 US IAS MEMBERS' TRUST 1311 N NEW HAMPSHIRE AVE LOS ANGELES CA 90027 501 ( C ) 3 GENERAL 10000 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIDGE MA 02238 501 ( C ) 3 GENERAL 4000 UNITED PERFORMING ARTS FUND 929 N WATER STREET 4 MILWAUKEE WI 53202 501 ( C ) 3 GENERAL 500 UNITED WAY OF KING COUNTY 720 SECOND AVE SEATTLE WA 98104 501 ( C ) 3 GENERAL 1000 UNIVERSITY OF MISSISSIPPI FOUNDATION PO BOX 249 UNIVERSITY MS 38677 501 ( C ) 3 GENERAL 500 UNIVERSITY OF MN-CLARA H UELAND FUND 101 PLEASANT STREET SE MINNEAPOLIS MN 55455 501 ( C ) 3 GENERAL 2500 UNIVERSITY OF TEXAS AT AUSTIN PO BOX 358 SAN ANTONIO TX 78292 501 ( C ) 3 GENERAL 1000 VETERANS PARK CONSERVANCY 11661 SAN VICENTE BLVD STE 204 LOS ANGELES CA 90049 501 ( C ) 3 GENERAL 500 VIDEO ASSOCIATION OF DALLAS 4329 BELMONT AVE DALLAS TX 75204 501 ( C ) 3 GENERAL 1000 VIRGINIA MASON FOUNDATION PO BOX 1930 SEATTLE WA 98111 501 ( C ) 3 GENERAL 3000 VOCALESSENCE WITNESS SCHOOL PROGRAM 1900 NICOLLET AVE MINNEAPOLIS MN 55403 501 ( C ) 3 GENERAL 10000 WILD SPACE DANCE INC 820 E KNAPP MILWAUKEE WI 53202 501 ( C ) 3 GENERAL 2500 WILD SPACE DANCE INC 820 E KNAPP MILWAUKEE WI 53202 501 ( C ) 3 GENERAL 100 WILDLIFE REHABILITATION CENTER OF MN 2530 DALE STREET ROSEVILLE MN 55113 501 ( C ) 3 GENERAL 10000 WMHT EDUCATIONAL TELECOMMUNICATIONS 4 GLOBAL VIEW TROY NY 12180 501 ( C ) 3 GENERAL 500 WOODLAND PATTERN BOOK CENTER INC 720 E LOCUST ST MILWAUKEE WI 53212 501 ( C ) 3 GENERAL 500 WORLD POPULATION BALANCE PO BOX 23472 MINNEAPOLIS MN 55423 501 ( C ) 3 GENERAL 5000 WORLD WILDLIFE FUND 1250 TWENTY-FOURTH ST NW WASHINGTON DC 20077 501 ( C ) 3 GENERAL 500 WORLDWATCH INSTITUTE 1776 MASSACHUSETTS AVE NW WASHINGTON DC 20036 501 ( C ) 3 GENERAL 4000 YOUTH SERVICE BUREAU INC 7064 W POINT DOUGLAS RD S COTTAGE GROVE MN 55016 501 ( C ) 3 GENERAL 500 YWCA OF METROPOLITAN DALLAS 4144 N CENTRAL EXPRESSWAY STE 580 DALLAS TX 75204 501 ( C ) 3 GENERAL 1500 1128952 0 14 17402 14 187198 531110 17422 18 21005 18 716846 STATE TAX REFUND 01 15313 17422 957764 0 975186 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 257774 X 2 SHEILA H HERBERT ESTATE 201 S PHILLIPS AVE STE 209 SIOUX FALLS SD 57104 159659 X 3 PAUL BROOKS CRU 201 S PHILLIPS AVE STE 209 SIOUX FALLS SD 57104 52045 X 4 BARCLAY PERRY 201 S PHILLIPS AVE STE 209 SIOUX FALLS SD 57104 6438 X 5 STANLEY B GREGORY TRUST 201 S PHILLIPS AVE STE 209 SIOUX FALLS SD 57104 94982 X 6 SHELDON V AND CARROLL C BROOKS FOUNDATION 201 S PHILLIPS AVE STE 209 SIOUX FALLS SD 57104 425370 X 4 100 SHARES OF DAVITA STOCK 6438 2010-08-26 MISC ACCT FEES 11100 5550 5550 INST MULTI-STRATEGY BOND FUND 2413661 2752474 INST MULTI-STRATEGY EQUITY FD 4947253 6134243 RAMIUS MULTI-STRATEGY FOF LTD 0 0 GS CORE PLUS RE INCOME FD AT COST 17729 31956 GS DISTRESSED OPPORTUNITY FD AT COST 114343 152672 WHITEHALL STREET GLOBAL PTRS AT COST 56037 130045 GS INSTITUTIONAL FUND MMKT AT COST 5051 5051 MN FILING FEE 25 0 25 PARTNERSHIP OTHER INCOME 14514 14514 14514 PARTNERSHIP ORDINARY INCOME -4057 0 -4057 PARTNERSHIP 1231 GAINS 11445 0 11445 PARTNERSHIP RENTAL LOSS-UBIT -2662 0 -2662 PARTNERSHIP LT CAP GAIN-UBIT 12696 0 12696 PARTNERSHIP 1231 LOSSES -77 -77 -77 PARTNERSHIP RENTAL LOSS -698 -698 -698 PARTNERSHIP ORDINARY INCOME 7266 7266 7266 STATE TAX REFUND 15313 15313 SAWMILL MANAGEMENT FEE 28816 20171 8645 MANAGEMENT FEES 31415 31368 0 OTHER PORTFOLIO EXPENSE 34462 34462 0 FOREIGN TAX WITHHELD 87 57 0