2024-11-14T14:56:37-06:00 2023-12-31 861065772 DELOITTE TAX LLP 1015 2ND AVE SUITE 500 SEATTLE WA 98104 990PF 2023-01-01 462693090 GUILDER FOUNDATION GUIL 6124926813 50 SOUTH SIXTH STREET 1500 MINNEAPOLIS MN 55402 SONNY MILLER VICE PRESIDENT 6124926813 2024-11-12 1 0 REBEKAH STANLEY P01696711 2067167000 2023 2024-10-15 13:58:12Z X 127325491 X X 1417847 1662104 3396780 29103165 0 0 1834325 4814627 3496429 30000 15000 15000 7354 3677 3677 67191 48530 10256 547246 398808 148438 28556 61110 0 4818 698926 2422 685165 1226051 179793 7945000 7945000 8630165 1226051 8124793 -3815538 2270378 224771 395255 395255 2847773 1879421 1879421 5597625 5583286 5386204 10653517 9237266 11290474 91306130 89719050 108374137 110629816 106814278 127325491 0 0 X 0 0 0 0 110629816 106814278 110629816 106814278 110629816 106814278 110629816 -3815538 0 106814278 0 106814278 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 27327579 27564475 -236896 -236896 CAPITAL GAIN DISTRIB FROM PUBLICLY TRADED SEC. P 2023-01-01 2023-12-31 174376 174376 174376 CAPITAL LOSS FROM FOREIGN CORPORATION TERMINATION P 2023-01-01 2023-12-31 2572035 -2572035 -2572035 CAPITAL GAINS FROM SCH K-1'S P 2023-01-01 2023-12-31 400797 400797 400797 CAPITAL GAINS FROM FOREIGN CORPORATIONS P 2023-01-01 2023-12-31 1200413 1200413 1200413 -1033345 31558 0 31558 0 31558 164101 0 0 0 164101 X 0 132543 82543 50000 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 1 1 N/A SONNY MILLER 6124926813 50 SOUTH SIXTH STREET STE 1500 MINNEAPOLIS MN 55402 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 JOHN OTTERLEI 101 FIFTH STREET EAST SUITE 2400 ST PAUL MN 55101 PRESIDENT/TREASURER/DIRECTOR 1.00 15000 0 0 SONNY MILLER 50 SOUTH SIXTH STREET STE 1500 MINNEAPOLIS MN 55402 VICE PRESIDENT/SECRETARY/DIRECTOR 1.00 15000 0 0 NONE 0 CAMBRIDGE ASSOCIATES 115 FEDERAL STREET SUITE 2600 BOSTON MA 021102112 INVESTMENT ADVISORY SERVICES 275899 ARABELLA ADVISORS LLC 1828 L ST NW SUITE 300 WASHINGTON DC 20036 PHILANTHROPIC ADVISORY SERVICES 148438 US BANK 1555 N RIVERCENTER DR SUITE 300 MILWAUKEE WI 53212 FINANCIAL SERVICES 83704 0 0 60042376 2083933 66967754 129094063 0 0 129094063 1936411 127157652 6357883 6357883 31558 31558 6326325 0 6326325 0 6326325 8124793 0 8124793 6326325 2893904 0 0 8124793 2893904 0 0 5230889 0 0 0 0 0 0 0 0 1095436 0 0 0 X FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 452770053 N/A PC GENERAL OPERATIONS 7945000 7945000 0 14 1417847 18 3396780 0 4814627 0 4814627 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 67191 48530 10256 ALIGN TECHNOLOGY INC 158518 164948 ALTERYX INC 240420 138226 COSTAR GROUP INC 68331 132833 ETSY INC 387957 384501 INTERACTIVE BROKERS GROUP 151621 202433 PEGASYSTEMS INC 356881 268681 BLOCK INC 519528 510278 WAYFAIR INC 136914 146784 WORKDAY INC 230670 441420 AMN 79624 78998 AMERISAFE INC 52854 45143 ARES CAPITAL CORP 34197 50976 DIGITALBRIDGE GROUP INC 75601 91822 ELEMENT SOLUTIONS INC 48683 105634 ENERSYS 76494 130238 FIRSTCASH HLDGS INC 61334 99177 GARRETT MOTION INC. 84762 106950 HANESBRANDS INC 99862 64648 HOWARD HUGHES HOLDINGS INC 40630 66729 KEMPER CORP 109249 94420 K FORCE INC. 101966 113501 MSC INDL DIRECT CO INC 51786 87590 MARRIOTT VACATIONS WORLD 61997 63668 NV5 GLOBAL INC 26009 63338 RUSH ENTERPRISES INC 43160 127511 SHOE CARNIVAL INC 78653 101204 THERMON GROUP HOLDINGS INC 46147 96733 TREEHOUSE FOODS INC. 86545 87460 UNIFIRST CORP MASS 40265 45728 UPLAND SOFTWARE INC 100581 29335 VERTIV HOLDINGS LLC L P 59398 244233 WESCO 49377 201701 ZEBRA TECHNOLOGIES CORP 99500 117532 ALPHABET INC CAP STK 186963 412925 ASHTEAD GROUP PLC SHS 110211 144111 BERKSHIRE HATHAWAY INC 283873 542625 BERKSHIRE HATHWAY INC 23387 44583 BROWN FORMAN CORP 54254 65549 CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT 140016 235902 COMCAST CORP 41224 54813 HEINEKIN HLDG NV SHS 252814 231817 JP MORGAN CHASE & CO 86028 142884 MARTIN MARIETTA MATLS INC 60632 142189 MASTERCARD INC 153848 332678 NESTLE SA SPONSORED ADR REPSTG REG SHS 204013 302951 NETFLIX INC 97817 202055 PERNOD RICARD ORD SHS 160828 174679 PHILIP MORRIS INTL INC 162566 192394 UBER TECHNOLOGIES INC 38444 53320 AEP 64497 67542 AT T INC 64946 67790 ABBOTT LABORATORIES 64249 66416 ABBVIE INC 45728 48743 AIR PRODS 65866 67580 ALEXANDRIA REAL 52378 45054 AMERICAN TOWER CORP 56792 51983 AMGEN INC 111440 102281 ANTHEM INC 90788 93607 BANK OF AMERICA MTN 167715 143161 BERKSHIRE 65194 67550 BOSTON PROPERTIES LP 56484 51013 CSX CORP 39633 41538 CVS HEALTH CORP 44769 46766 CARRIER GLOBAL 55621 53298 CITIGROUP INC. 165894 140946 COMCAST CORP NEW 164221 147515 EQUINIX INC 51825 45922 LAUDER ESTEE 43840 44777 FIFTH THIRD BANCORP 83466 86120 GOLDMAN SACHS GROUP 106456 94937 INTEL CORP 142851 140144 JPMORGAN CHASE CO 131206 139564 LINCOLN NATIONAL 42337 44169 LOCKHEAD MARTIN CORP 66227 68473 LOWE S COS INC 67007 71008 MERCK CO INC 66202 68000 MICROSOFT CORP 66814 68267 MORGAN STANLEY 86227 91656 NEXTERA ENERGY CAP 65713 66923 NIKE INC 64409 66205 PNC FINANCIAL 82343 84331 PUBLIC SERVICE MTN 36674 37707 SEMPRA ENERGY 120358 109596 SIMON PPTY 107617 100439 STARBUCKS CORP 69924 70270 STATE STR CORP 89231 91308 THERMO FISHER 43885 45540 UNITED HEALTH GROUP 65582 67981 VERIZON 108756 94585 WASTE MANAGEMENT INC 43854 45120 WELLTOWER INC 42863 45092 ONESPAWORLD HOLDINGS LTD 48952 119709 3541899 3497937 2041387 1888267 ASTRAZENECA AT COST 43016 48555 BHP BILLITON AT COST 81675 81399 BANK OF MONTREAL MTN AT COST 162791 160967 BANK OF NOVA SCOTIA AT COST 138300 139675 ENBRIDGE INC MTN AT COST 89885 93546 TORONTO DOMINION MTN AT COST 165293 157029 LSV VALUE AT COST 2592872 2706765 GQG PARTNERS AT COST 1340514 2083210 ARTISAN INTL AT COST 1613435 2511612 DFA EMERGING MARKETS VALUE AT COST 4876412 5293765 GMO CLIMATE CHANGE II AT COST 2572091 2090676 ISHARE CORE MSCI EMERGING MKTS ETF AT COST 2026835 1761347 TWEEDY BROWNE AT COST 2946619 3342036 VANGUARD FTSE DEVELOPED ETF AT COST 1798045 2085806 VANGUARD TOTAL WORLD STOCK INDEX ETF AT COST 2138859 2402145 VANGUARD S P AT COST 7311613 8542934 VANGUARD REAL AT COST 571233 546507 ISHARES CORE U.S. AGGREGATE BOND ETF AT COST 5512852 5607526 VANGUARD TOTAL BOND MARKET INDEX ADM AT COST 11582 10124 FUND 1 AT COST 105000 91665 FUND 2 AT COST 140000 122173 FUND 3 AT COST 337502 271788 FUND 4 AT COST 83767 70987 FUND 5 AT COST 1000000 1000000 FUND 6 AT COST 1000000 825359 FUND 7 AT COST 100000 91313 FUND 8 AT COST 213822 213822 FUND 9 AT COST 8786 8786 FUND 10 AT COST 540880 540880 FUND 11 AT COST 27371 27371 FUND 12 AT COST 16136 16136 FUND 13 AT COST 2260691 2351759 FUND 14 AT COST 688331 659158 FUND 15 AT COST 800000 560880 FUND 16 AT COST 166636 102605 FUND 17 AT COST 5000000 7031815 FUND 18 AT COST 1250000 1489570 FUND 19 AT COST 1200000 1217725 FUND 20 AT COST 63000 41248 FUND 21 AT COST 1300000 1300000 FUND 22 AT COST 2500000 2500000 FUND 23 AT COST 90454 110082 FUND 24 AT COST 1436913 2345684 FUND 25 AT COST 2000000 2454043 FUND 26 AT COST 464840 702648 FUND 27 AT COST 4800000 5923766 FUND 28 AT COST 1200000 1399471 FUND 29 AT COST 402576 548028 FUND 30 AT COST 1400000 806680 FUND 31 AT COST 2000000 3294745 FUND 32 AT COST 613752 609024 FUND 33 AT COST 2775381 2719465 FUND 34 AT COST 1500000 1696934 FUND 35 AT COST 586669 540850 FUND 36 AT COST 886000 1044939 FUND 37 AT COST 270000 238229 FUND 38 AT COST 210000 201224 FUND 39 AT COST 2062500 3414028 FUND 41 AT COST 463900 915433 FUND 42 AT COST 587397 1002584 FUND 43 AT COST 703845 893013 FUND 44 AT COST 973954 1072973 FUND 45 AT COST 340353 680553 FUND 46 AT COST 84950 84950 FUND 47 AT COST 0 371567 FUND 48 AT COST 1000000 1247438 FUND 49 AT COST 479782 752952 FUND 50 AT COST 110645 258750 FUND 51 AT COST 1800000 2617304 FUND 52 AT COST 26758 26758 FUND 53 AT COST 1300000 2746848 FUND 54 AT COST 74836 93328 FUND 55 AT COST 1270858 1739724 FUND 56 AT COST 1600000 3050704 FUND 57 AT COST 1406843 2568754 LEGAL FEES 7354 3677 3677 INSURANCE 4061 2031 2031 MINNESOTA FILING FEE 25 0 25 OTHER EXPENSES (BANK CHARGES, CELL PHONE EXP) 732 366 366 OTHER EXPENSES FROM SCH K-1 0 696529 0 OTHER INCOME FROM SCHEDULE K-1'S 0 871578 0 DIVIDENDS FROM FOREIGN CORPORATIONS 0 962747 0 INVESTMENT ADVISORY FEES 275899 275899 0 ACCOUNT 2 INVESTMENT EXPENSES 39205 39205 0 US BANK FEES 83704 83704 0 ARABELLA ADVISORS 148438 0 148438 FEDERAL EXCISE TAX 21716 0 0 US BANK FOREIGN TAXES PAID 0 54271 0 ACCOUNT 2 FOREIGN TAXES PAID 6840 6839 0