2024-11-15T09:21:19-06:00 2023-12-31 201660652 SAWMILL TRUST COMPANY 730 2ND AVE S SUITE 1400 MINNEAPOLIS MN 55402 990PF 2023-01-01 416019901 BEND FOUNDATION BEND 6127521770 730 SECOND AVE S STE 1400 MINNEAPOLIS MN 55402 COLIN BROOKS TRUSTEE 6127521770 2024-11-14 1 0 GAIL LUST P00321529 6127521770 2023 2024-10-15 13:58:12Z X 5358328 X 6683 39386 39386 64834 64834 36996 416438 36996 5544 5544 153443 146760 0 0 0 118028 55817 62211 108 108 0 6296 4516 0 1449 1086 225 125881 61527 62436 742230 742230 868111 61527 804666 -714668 85233 382710 71410 71410 512723 521700 476108 2081095 2246310 3172228 1723430 1146779 1638582 4699958 3986199 5358328 0 0 X 4701134 3986466 -1176 -267 0 0 4699958 3986199 4699958 3986199 4699958 -714668 909 3986199 0 3986199 COMPASS CAPITAL EQUITY P 10289 8590 1699 1699 COMPASS CAPITAL EQUITY P 59277 30424 28853 28853 TCW SELECT EQUITIES P 95486 95486 95486 SCHWAB RIVERBRIDGE P 86846 93059 -6213 -6213 SCHWAB HARDING P 4697 4135 562 562 SCHWAB HARDING P 139208 113879 25329 25329 STCIE P 96 96 96 STCIE P 18849 18849 18849 STCPI P 25400 -25400 -25400 STCPI P 81652 -81652 -81652 STCPI - SECTION 1231 P 1690 1690 1690 STCPI - SECTION 1256 P 59 -59 -59 SEVEN PEAKS VENTURES FUND P 4869 -4869 -4869 SEVEN PEAKS VENTURES FUND II P 17375 -17375 -17375 36996 1185 0 1185 0 1185 4806 0 0 0 4806 X 0 3621 3621 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 0 1 N/A SAWMILL TRUST COMPANY 6127521770 730 SECOND AVE S STE 1400 MINNEAPOLIS MN 55402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL HOLLERN 730 2ND AVENUE SOUTH STE 1400 MINNEAPOLIS MN 55402 TRUSTEE 1.00 0 0 0 CONLEY BROOKS JR 730 2ND AVENUE SOUTH STE 1400 MINNEAPOLIS MN 55402 TRUSTEE 1.00 0 0 0 KIRK SCHUELER 730 2ND AVENUE SOUTH STE 1400 MINNEAPOLIS MN 55402 TRUSTEE 1.00 0 0 0 COLIN BROOKS 730 2ND AVENUE SOUTH STE 1400 MINNEAPOLIS MN 55402 TRUSTEE 1.00 0 0 0 ROMY MORTENSEN 730 2ND AVENUE SOUTH STE 1400 MINNEAPOLIS MN 55402 TRUSTEE 1.00 0 0 0 REBECCA JOHNSON 730 2ND AVENUE SOUTH STE 1400 MINNEAPOLIS MN 55402 TRUSTEE 1.00 0 0 0 NONE 0 WEST COAST ART CONSERVATION 16943 HERMOSA RD BEND OR 97707 ART CONSERVATION 55910 0 MAINTENANCE AND RESTORATION OF PUBLIC ART INSTALLATIONS THROUGHOUT THE BEND COMMUNITY IN CONTINUED SUPPORT OF THE COMMUNITY AT LARGE AND SPECIFICALLY THE CHARITABLE WORK OF ART IN PUBLIC PLACES (A 501(C)(3) CHARITY). 55910 0 4967678 431507 0 5399185 0 0 5399185 80988 5318197 265910 265910 1185 1186 2371 263539 0 263539 0 263539 804666 0 804666 263539 0 0 8153 51437 52999 234754 525655 872998 804666 0 0 0 263539 541127 0 0 1414125 0 0 0 0 0 0 8153 1405972 51437 52999 234754 525655 541127 MICHAEL HOLLERN TRUSTEE 730 SECOND AVE S STE 1400 MINNEAPOLIS MN 55402 6127521770 WRITTEN APPLICATION STATING PURPOSE, BUDGET, HOW OBJECTIVES WILL BE MET, METHOD OF EVALUATION, AND EVIDENCE OF CHARITABLE EXEMPTION. NONE GENERALLY TO DESCHUTES COUNTY, OREGON, AREA HIGH DESERT MUSEUM 59800 SOUTH HIGHWAY 97 BEND OR 97702 NONE PC GENERAL 405000 ART IN PUBLIC PLACES PO BOX 656 BEND OR 97709 NONE PC GENERAL 136500 ENVIRONMENTAL CENTER 16 NW KANSAS BEND OR 97703 NONE PC GENERAL 50000 PARTNER'S IN CARE 2075 NE WYATT COURT BEND OR 97701 NONE PC GENERAL 50000 BEND HABITAT FOR HUMANITY 224 NE THURSTON BEND OR 97701 NONE PC GENERAL 30000 MOSIAC MEDICAL 600 SW COLUMBIA STE 6250 BEND OR 97702 NONE PC GENERAL 15730 HEART OF OREGON CORPS PO BOX 279 BEND OR 97709 NONE PC GENERAL 15000 ST CHARLES FOUNDATION 2500 NE NEFF ROAD BEND OR 97701 NONE PC GENERAL 10000 COCC FOUNDATION 2600 NW COLLEGE WAY BEND OR 97701 NONE PC GENERAL 10000 SAVING GRACE 1425 NW KINGSTON AVE BEND OR 97701 NONE PC GENERAL 5000 DESCHUTES LAND TRUST 210 NW IRVING AVE STE 102 BEND OR 97703 NONE PC GENERAL 5000 DESCHUTES RIVER CONSERVANCY 700 NW HILL ST BEND OR 97703 NONE PC GENERAL 5000 CO COUNCIL ON AGING 373 NE GREENWOOD AVE BEND OR 97701 NONE PC GENERAL 5000 742230 0 14 39386 14 64834 18 5544 18 36996 0 146760 0 146760 0 0 0 0 0 0 0 0 0 0 X X 1 BROOKS RESOURCES INC 409 NW FRANKLIN AVE BEND OR 97701 6683 X TCW GALILEO SELECT FUND 836021 875793 COMPASS EQUITY ACCOUNT 298472 673409 HARDING LOEVNER INTL 731183 997205 RIVERBRIDGE SMID 380634 625821 0 0 521700 476108 SEVEN PEAKS VENTURES FUND FMV 53535 359228 SAWMILL TRUST CO INTL EQUITY AT COST 459171 598285 SEVEN PEAKS VENTURES FUND II FMV 127843 164689 SAWMILL TRUST PRIME INCOME ALTERNATIVES AT COST 506230 516380 ANNUAL REPORT/FILING FEE 225 0 225 NONDEDUCTIBLE EXPENSES 138 0 0 59E2 PASS-THOUGH EXPENSES 1086 1086 0 INVESTMENT INCOME 5544 5544 5544 OTHER INCREASE 909 MANAGEMENT FEES 30613 30613 0 SAWMILL TRUST COMPANY 15500 12400 3100 ADMINISTRATIVE EXPENSE 16005 12804 3201 WEST COAST ART CONSERVATION 55910 0 55910 FOREIGN TAX PAID 4516 4516 0 FEDERAL TAX 1500 0 0 FEDERAL - 2022 UBIT TAX DUE 124 0 0 MN - 2022 UBIT TAX DUE 156 0 0