2024-11-15T08:24:53-06:00 2023-12-31 201660652 SAWMILL TRUST COMPANY 730 2ND AVE S SUITE 1400 MINNEAPOLIS MN 55402 990PF 2023-01-01 416027765 GREYSTONE FOUNDATION GREY 6127521770 730 2ND AVE S STE 1400 MINNEAPOLIS MN 55402 COLIN BROOKS TRUSTEE 6122382477 2024-11-13 1 0 GAIL LUST P00321529 6127521770 2023 2024-10-15 13:58:12Z X 9034579 X X 57717 57717 94770 94770 -88103 57618 0 64384 152487 12500 0 12500 2200 1100 1100 86513 82013 4500 10984 10984 0 17000 0 0 151017 150867 25 280214 244964 18125 663493 663493 943707 244964 681618 -879323 0 1 165182 559932 559932 5446402 5224054 5652583 4408789 3352301 2784520 32927 37691 37544 10053301 9173978 9034579 0 0 X 10053301 9173978 0 0 0 0 10053301 9173978 10053301 9173978 10053301 -879323 0 9173978 0 9173978 COMMONFUND MS EQUITY FUND P 133800 -133800 -133800 COMMONFUND MS EQUITY FUND P 54573 54573 54573 COMMONFUND MS BOND FUND P 6505 -6505 -6505 WHITEEHALL ST GLOBAL CAPITAL GAIN P 3045 3045 3045 OCTAGON P 5416 -5416 -5416 -88103 0 0 0 0 0 11847 0 0 0 11847 0 11847 11847 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A SAWMILL TRUST COMPANY 6127521772 730 SECOND AVE S STE 1400 MINNEAPOLIS MN 55402 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID P HERBERT 1400 - 730 BUILDING MINNEAPOLIS MN 55402 TRUSTEE 1.00 0 0 0 COLIN S BROOKS 1400 - 730 BUILDING MINNEAPOLIS MN 55402 TRUSTEE 1.00 0 0 0 MINNA BROOKS 1400 - 730 BUILDING MINNEAPOLIS MN 55402 DIRECTOR 4.00 12500 0 0 NONE 0 NONE 0 0 8058149 753956 0 8812105 0 0 8812105 132182 8679923 433996 433996 0 433996 0 433996 0 433996 681618 0 681618 433996 0 0 1547119 351507 175778 44110 2118514 681618 0 0 0 433996 247622 0 0 2366136 0 0 0 0 0 0 1547119 819017 351507 175778 44110 247622 X ANIMAL HUMANE SOCIETY 40 E MAIN STREET NEWARK DE 19711 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 ARTSPACE 250 THIRD AVE N STE 500 MINNEAPOLIS MN 55401 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2500 ASPCA 424 E 92 ST NEW YORK NY 10128 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 BIRCH CREEK MUSIC PERFORMANCE CENTER 3821 COUNTY RD E EGG HARBOR WI 54209 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 BLAKE SCHOOL 110 BLAKE ROAD SOUTH MINNEAPOLIS MN 55343 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 15000 BRAIN & BEHAVIOR RESEARCH FOUNDATION 90 PARK AVENUE 16TH FLOOR NEW YORK NY 10016 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 BRATTLEBORO MUSEUM & ART CENTER 10 VERNON STREET BRATTLEBORO VT 05301 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 CENTRAL PARK CONSERVANCY PO BOX 4004 NEW YORK NY 10277 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 CHARLES E KUBLY FOUNDATION PO BOX 170284 MILWAUKEE WI 53217 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 CITY HARVEST 575 EIGHTH AVE 4TH FLOOR NEW YORK NY 10018 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 CITY MEALS ON WHEELS PO BOX 4007 NEW YORK NY 10277 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 COALITION FOR THE HOMELESS 129 FULTON ST NEW YORK NY 10273 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 COMO FRIENDS 1225 ESTABROOK DRIVE ST PAUL MN 55103 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 CRAZY HORSE MEMORIAL FOUNDATION 12151 AVENUE OF THE CHIEFS CRAZY HORSE SD 57730 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2000 DEETTE HOLDEN CUMMER MUSEUM FOUNDATION INC 829 RIVERSIDE DRIVE JACKSONVILLE FL 32204 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2000 FAIRVIEW HOSPITAL 29 LEWIS AVE GREAT BARRINGTON MA 01230 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1500 FARM SANCTUARY PO BOX 150 WATKINS GLEN NY 14891 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 FIRST UNITED METHODIST CHURCH 230 EAST SKYLINE PARKWAY DULUTH MN 55811 NONE SO I GENERAL OPERATIONS OF THE ORGANIZATION 42000 FOOD BANK FOR NEW YORK CITY 355 FOOD CENTER DR BRONX NY 10474 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 FRESH AIR FUND 633 THIRD AVE 14TH FLOOR NEW YORK NY 10164 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 FRIENDS OF THE DAVID SHELDRICK WILDLIFE TRUST 201 NORTH ILLINOIS STREET INDIANAPOLIS IN 46204 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 GOODWILL INDUSTRIES 6055 N 91ST STREET MILWAUKEE WI 53225 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 GRAND MARAIS ART COLONY 120 WEST 3RD AVE GRAND MARAIS MN 55604 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1500 GRAYWOLF PRESS 250 THIRD AVE N STE 600 MINNEAPOLIS MN 55401 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 750 GREATER YELLOWSTONE COALITION PO BOX 1874 BOZEMAN MT 59771 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 HIGHPOINT CENTER FOR PRINTMAKING 912 WEST LAKE STREET MINNEAPOLIS MN 55408 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 7500 HIPPOCRATES HEALTH INSTITUTE INC 1466 HIPPOCRATES WAY WEST PALM BEACH FL 33411 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 8200 HOME FOR LIFE ANIMAL SANCTUARY PO BOX 847 STILLWATER MN 550829888 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 INTEGRATED COMMUNITY SERVICES 3020 KERNER BOULEVARD SUITE A SAN RAFAEL CA 94901 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1500 JUNGLE THEATER 2951 LYNDALE AVE SOUTH MINNEAPOLIS MN 55408 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 LAWRENCE ACADEMY 26 POWDERHOUSE RD GROTON MA 01450 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1793 LAWRENCEVILLE SCHOOL PO BOX 6125 LAWRENCEVILLE NJ 08648 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 100000 LOFT LITERARY CENTER 1011 WASHINGTON AVE SO SUITE 200 MINNEAPOLIS MN 55415 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2000 MARIN HORIZON SCHOOL INC 305 MONTFORD AVENUE MILL VALLEY CA 94941 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 MINNEAPOLIS INSTITUTE OF ARTS 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 MINNEAPOLIS POPS ORCHESTRA 2712 41ST AVENUE SOUTH MINNEAPOLIS MN 55406 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 MINNESOTA LANDSCAPE ARBORETUM 3675 ARBORETUM DRIVE CHASKA MN 553189613 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 MINNESOTA PUBLIC RADIO 45 EAST SEVENTH STREET ST PAUL MN 55101 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 7500 MINNESOTA ZOO FOUNDATION 13000 ZOO BOULEVARD APPLE VALLEY MN 55124 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 MINNETONKA CENTER FOR THE ARTS 2240 NORTH SHORE DRIVE WAYZATA MN 55391 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 MN CENTER FOR ENVIRONMENTAL ADVOCACY 26 EAST EXCHANGE STREET - SUITE 206 ST PAUL MN 551012264 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 MYOTONIC DYSTROPHY FDN 10015 FOOTHILLS BLVD SUITE 130 ROSEVILLE CA 95747 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 10000 NARAL PRO-CHOICE MINNESOTA FDN 2300 MYRTLE AVE SUITE 120 ST PAUL MN 55114 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 NATIONAL ASSOCIATION FOR URBAN DEBATE 200 S MICHIGAN AVE NO 1040 CHICAGO IL 60604 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2500 NATL AUDUBON SOCIETY PO BOX 41543 PHILADELPHIA PA 19101 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2500 NEW YORK PUBLIC LIBRARY 476 FIFTH AVENUE NEW YORK NY 10018 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 NORTHERN CLAY CENTER 2424 FRANKLIN AVE E MINNEAPOLIS MN 55406 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2000 OSPREY WILDS ENVIRONMENTAL LEARNING CENTER PO BOX 530 54165 AUDUBON DRIVE SANDSTONE MN 55072 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 PARK SQUARE THEATRE 408 ST PETER STREET ST PAUL MN 55102 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 PARKS AND TRAILS COUNCIL OF MINNESOTA 275 EAST 4TH STREET SUITE 642 ST PAUL MN 55101 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 PLANNED PARENTHOOD 1200 LAGOON AVENUE MINNEAPOLIS MN 55408 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 17000 POLICE ATHLETIC LEAGUE PO BOX 333 NEW YORK NY 10211 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 PROJECT AWARENESS AND SPECIAL SPORTS 351 LINDA WAY MILL VALLEY CA 94941 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2000 PROJECT FOR PRIDE IN LIVING 1035 E FRANKLIN AVENUE MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 RHODE ISLAND SCHOOL OF DESIGN TWO COLLEGE STREET PROVIDENCE RI 02903 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 ROCHESTER ACTIVE SPORTS CLUB 3128 LAKE VISTA DR NW ROCHESTER MN 55901 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 SCHUBERT CLUB 75 W FIFTH STREET SUITE 302 ST PAUL MN 55102 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2000 SCIENCE MUSEUM OF MN 120 W KELLOGG BLVD ST PAUL MN 55102 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 SOUTHSIDE FAMILY SCHOOL 4500 CLINTON AVE SO MINNEAPOLIS MN 55419 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2500 ST PAUL ACADEMY & SUMMIT SCHOOL 1712 RANDOLPH AVENUE ST PAUL MN 55105 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1500 TEMPLE EMANU-EL 8500 HILLCREST ROAD DALLAS TX 75225 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 50000 TEN CHIMNEYS FOUNDATION INC PO BOX 225 GENESEE DEPOT WI 53127 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 20000 TERGAR INTERNATIONAL 810 S 1ST ST STE 200 HOPKINS MN 55345 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 4000 THE CEDARS OF MARIN PO BOX 947 ROSS CA 94957 NONE PC GENERAL OPERATIOSN OF THE ORGANIZATION 500 THE DALLAS FOUNDATION 3963 MAPLE AVENUE STE 390 DALLAS TX 75219 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 100000 THE EPISCOPAL CHURCH OF ST THOMAS THE APOSTLE 2914 W 44TH ST MINNEAPOLIS MN 55410 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 20000 THE NAVAL INSTITUTE FOUNDATION INC 291 WOOD ROAD ANNAPOLIS MD 21402 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 150000 TOWN SCHOOL 54 E 76TH STREET NEW YORK NY 10021 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 UNIVERSITY OF MN FOUNDATION 200 OAK STREET SE NO 500 MINNEAPOLIS MN 55455 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 UNIVERSITY SCHOOL OF MILWAUKEE 2100 WEST FAIRY CHASM ROAD MILWAUKEE WI 53217 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 VOCALESSENCE WITNESS SCHOOL PROGRAM 1900 NICOLLET AVE MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 WILDLIFE REHABILITATION CENTER OF MN 2530 DALE STREET ROSEVILLE MN 55113 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1500 WMHT EDUCATIONAL TELECOMM 4 GLOBAL VIEW TROY NY 12180 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 WORLD POPULATION BALANCE PO BOX 23472 MINNEAPOLIS MN 55423 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 WORLD WILDLIFE FUND 1250 24TH ST NW FL 2 WASHINGTON DC 200371193 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 500 FAIRFIELD UNIVERSITY 1073 NORTH BENSON ROAD FAIRFIELD CT 068245195 NONE PC GENERAL OPERATIONS OF THE ORGANIZTION 750 LOOP IT UP SAVANNAH INC 1106 E 59TH ST SAVANNAH GA 31404 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 GEORGE W BUSH PRESIDENTIAL CENTER 2943 SMU BOULEVARD DALLAS TX 75205 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 RICHARDSON SYMPHONY ORCHESTRA 399 WEST CAMPBELL ROAD STE 200A RICHARDSON TX 75080 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 2500 RUNAWAY HOMELESS YOUTH MEDIATION AND EMERGENCY SERVICES INCORPORATE 212 11TH STREET LACROSSE WI 54601 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 CLARKE COUNTY MENTOR PROGRAM INC 220 COLLEGE AVENUE STE 7 ATHENS GA 30601 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 ST PHILIPS SCHOOL AND COMMUNITY CENTER 1600 PENNSYLVANIA AVENUE DALLAS TX 75215 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 20000 THE RETREAT FARM LTD 45 FARMHOUSE SQUARE BRATTLEBORO VT 05301 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 1000 STUDENT MOBILIZATION INC PO BOX 567 CONWAY AR 72033 NONE PC GENERAL OPERATIONS OF THE ORGANIZATION 5000 663493 0 14 57717 14 94770 18 -88103 0 64384 0 64384 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND MISC FEES - EIDE BAILY 2200 1100 1100 INST MULTI-STRATEGY BOND FD 3352301 2784520 INST MULTI-STRATEGY EQUITY FD 5224054 5652583 WHITEHALL STREET GLOBAL PTRS AT COST 3253 3106 GS INSTITUTIONAL FUND MMKT AT COST 34438 34438 MN FILING FEE 25 0 25 NONDEDUCTIBLE EXPENSES 125 0 0 OTHER PORTFOLIO LOSS 150867 150867 0 PORTFOLIO EXPENSE FROM K-1 71440 71440 0 SAWMILL PRIVATE MANAGEMENT INC 15000 10500 4500 ADMIN EXPENSES 73 73 0 FEDERAL TAX 17000 0 0