2025-11-14T15:57:27-06:00 2024-12-31 201660652 SAWMILL TRUST COMPANY 730 2ND AVE S SUITE 1400 MINNEAPOLIS MN 55402 990PF 2024-01-01 416019901 BEND FOUNDATION BEND 6127521770 730 SECOND AVE S STE 1400 MINNEAPOLIS MN 55402 COLIN BROOKS TRUSTEE 6127521770 2025-11-14 1 0 GAIL LUST P00321529 6127521770 2024 2025-03-06 01:10:19Z X 5385287 X 163 X 30727 30727 76984 76984 390603 952239 390603 441 441 498918 498755 0 0 0 68346 61015 7331 1751 1751 0 7013 5176 0 330 0 125 77440 67942 7456 361500 361500 438940 67942 368956 59978 430813 71410 158542 158542 521700 529606 485316 2246310 2135945 3090817 1146779 1223329 1650612 3986199 4047422 5385287 0 0 X 3986466 4046444 -267 978 0 0 3986199 4047422 3986199 4047422 3986199 59978 1245 4047422 0 4047422 COMPASS CAPITAL EQUITY P 109745 104204 5541 5541 COMPASS CAPITAL EQUITY P 243895 104178 139717 139717 COMPASS CAPITAL FIXED P 16264 16264 0 0 COMPASS CAPITAL FIXED P 50000 51146 -1146 -1146 SCHWAB HARDING P 43134 45668 -2534 -2534 COMPASS CAPITAL EQUITY - ST WASH SALE LOSS DISALLOWED P 459 459 459 SCHWAB HARDING P 229274 172089 57185 57185 SCHWAB RIVERBRIDGE P 6098 6506 -408 -408 SCHWAB RIVERBRIDGE P 85028 57854 27174 27174 STCIE P 277 -277 -277 STCIE P 22592 22592 22592 SEVEN PEAKS VENTURES FUND P 3450 -3450 -3450 SEVEN PEAKS VENTURES FUND II P 29273 29273 29273 TCW SELECT EQUITIES P 116379 116379 116379 STCPI - SEC. 1256 P 98 98 98 390603 5988 0 5988 0 5988 3621 0 9000 0 12621 X 0 6633 6633 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 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 NONE 0 0 5372127 125585 0 5497712 0 0 5497712 82466 5415246 270762 270762 5988 5988 264774 0 264774 0 264774 368956 0 368956 264774 0 0 51437 52999 234754 525655 541127 1405972 368956 0 0 0 264774 104182 0 0 1510154 0 0 0 0 0 0 51437 1458717 52999 234754 525655 541127 104182 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 200000 CITY OF BEND - ROUNDABOUT ART PO BOX 1458 BEND OR 97709 NONE PC GENERAL 136500 HEART OF OREGON CORPS PO BOX 279 BEND OR 97709 NONE PC GENERAL 15000 CENTRAL OREGON COMMUNITY COLLEGE 2600 NW COLLEGE WAY BEND OR 97703 NONE PC GENERAL 10000 361500 0 14 30727 14 76984 18 441 18 390603 0 498755 0 498755 0 0 0 0 0 0 0 0 0 0 X 1 BROOKS RESOURCES INC 409 NW FRANKLIN AVE BEND OR 97701 163 X TCW GALILEO SELECT FUND 702401 855224 COMPASS EQUITY ACCOUNT 223197 552025 HARDING LOEVNER INTL 678826 902429 RIVERBRIDGE SMID 406521 653668 SCHWAB S&P 500 INDEX FD 125000 127471 0 0 529606 485316 SEVEN PEAKS VENTURES FUND FMV 48843 294241 SAWMILL TRUST CO INTL EQUITY AT COST 490908 626099 SEVEN PEAKS VENTURES FUND II FMV 145552 192082 SAWMILL TRUST PRIME INCOME ALTERNATIVES AT COST 538026 538190 ANNUAL REPORT/FILING FEE 125 0 125 NONDEDUCTIBLE EXPENSES 205 0 0 INVESTMENT INCOME 441 441 441 OTHER INCREASE 1245 MANAGEMENT FEES 31692 31692 0 SAWMILL TRUST COMPANY 18531 14825 3706 ADMINISTRATIVE EXPENSE 18123 14498 3625 FOREIGN TAX PAID 5176 5176 0 FEDERAL - 2023 UBIT TAX DUE 1186 0 0 MN - 2023 UBIT TAX DUE 651 0 0