2020-11-13T07:39:37-06:00 2019-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET SUITE 2800 MINNEAPOLIS MN 554021538 990PF 2019-01-01 462692867 KAENA FOUNDATION KAEN 6124926813 50 SOUTH SIXTH STREET NO 1500 MINNEAPOLIS MN 55402 SONNY MILLER DIRECTOR, VP 6124926813 2020-11-12 1 CHRISTINA GAST P01673858 6123974000 69.147.208.238 2020-11-12 15:25:42 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 2FA45C4F7778C1CEC57DEFF76976F5A71E51BCD7 2019 2021-04-22 16:20:28Z X 125901178 X X 2078737 2043770 -1286224 32451181 0 0 1074687 792513 3118457 20000 10000 10000 11756 5878 5878 29018 17530 7634 125067 69787 0 934924 710727 508298 1120765 813922 531810 5150000 5150000 6270765 813922 5681810 -5478252 2304535 312457 914252 914252 1186946 3263671 3263671 7649774 5754699 6177075 115885952 109625346 115546180 125035129 119557968 125901178 0 0 X 0 0 0 0 125035129 119557968 125035129 119557968 125035129 119557968 125035129 -5478252 1091 119557968 0 119557968 PUBLICLY TRADED SECURITIES P 2019-12-31 32057574 33211609 -1154035 -1154035 CAPITAL GAIN DISTRIB. FROM PUBLICLY TRADED SEC. P 2019-12-31 119055 119055 119055 CAPITAL GAINS FROM SCHEDULE K-1'S P 2019-12-31 274552 274552 274552 -760428 0 6381030 115178786 0.055401 5708315 129794789 0.043980 2868125 114284486 0.025096 1989794 90980036 0.021871 32415 2609692 0.012421 0.158769 0.031754 121706169 3864658 23045 3887703 5681810 X 23045 0 23045 0 23045 80490 0 0 80490 X 0 57445 57445 0 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 EAST STREET SUITE 2400 MINNEAPOLIS MN 55101 PRESIDENT/TREASURER 1.00 10000 0 0 SONNY MILLER 50 SOUTH SIXTH STREET SUITE 1500 MINNEAPOLIS MN 55402 VICE PRESIDENT/SECRETARY 1.00 10000 0 0 NONE 0 CAMBRIDGE ASSOCIATES 125 HIGH STREET OLIVER TOWER BOSTON MA 02110 INVESTMENT ADVISORY SERVICES 360386 CHASTANET LLC 1209 ORANGE ST WILMINGTON DE 19801 PHILANTHROPIC ADVISORY SERVICES 253091 ARABELLA ADVISORS LLC 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 PHILANTHROPIC ADVISORY SERVICES 251048 0 0 76989129 1698712 44871721 123559562 0 0 123559562 1853393 121706169 6085308 6085308 23045 830 23875 6061433 0 6061433 0 6061433 5681810 0 5681810 23045 5658765 6061433 5112982 0 0 5681810 5112982 0 0 568828 0 0 0 0 0 0 0 0 5492605 0 0 0 X FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 452770053 N/A PC GENERAL OPERATIONS 5150000 5150000 0 14 2078737 18 -1286224 0 792513 0 792513 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 29018 17530 7634 ALIGN TECHNOLOGY INC 181642 282109 COSTAR GROUP INC 125925 183678 GARTNER INC 299810 339174 INTERACTIVE BROKERS GROUP CL A 422773 306014 PEGASYSTEMS INC 186429 200479 SQUARE INC A 266981 245923 UNDER ARMOUR INC. 202975 183629 WAYFAIR INC 379623 318464 WORKDAY INC 225763 283512 ALPHABET INC. CAP STK CL C 123144 143061 ALTRIA GROUP INC COM 70209 62587 ANHEUSER BUSCH INBEV SA NV SHS ISIN 235933 199944 BERKSHIRE HATHAWAY INC DEL CL A 283873 339590 BERKSHIRE HATHWAY INC DEL CL B NEW 171392 203850 BROWN FORMAN CORP CL A 73433 93213 BROWN FORMAN CORP CL B 3701 5273 CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT 264455 251412 COMCAST CORP CL A 61893 84319 DIAGEO PLC ORD SHS 63586 75243 HEINEKIN HLDG NV SHS 272997 276380 JC DECAUX S A 60079 56351 MARTIN MARIETTA MATLS INC COM 80589 104865 MASTERCARD INC. CL A COM 331411 500138 NESTLE SA SPONSORED ADR REPSTG REG SHS 278555 387030 PERNOD RICARD ORD SHS 232153 255842 PHILIP MORRIS INTL INC COM 230155 244634 SWATCH GROUP AG THE AKT ISIN 189780 115742 UNILEVER NV NEW YORK SHS NEW 205697 214039 WELLS FARGO & CO NEW COM 229743 220580 DFA EMERGING MARKETS VALUE AT COST 5413470 5078219 FIRST EAGLE SOGEN OVERSEAS FUND CL I AT COST 1085573 1086930 ISHARES CORE MSCI EMERGING MKTS ETF AT COST 3478424 3645520 LONGLEAF PARTNERS FUND AT COST 1295727 1255213 SPDR S P GLOBAL NATURAL ETF AT COST 4049181 3858509 TWEEDY BROWNE GLOBAL VALUE II CCY AT COST 3359645 3307342 VANGUARD FTSE DEVELOPED ETF AT COST 10618736 10684286 VANGUARD TOTAL WORLD STOCK INDEX ETF AT COST 3756932 4207511 VANGUARD S P 500 ETF AT COST 7658028 9399932 VANGUARD REAL ESTATE ETF AT COST 3220939 3623728 ISHARES CORE U.S. AGGREGATE BOND ETF AT COST 3986372 4035656 VANGUARD TOTAL BOND MARKET INDEX I AT COST 12698109 13411353 FPA CRESCENT PORTFOLIO CL I AT COST 1800164 1777080 GOLDENTREE SELECT OFFSHORE LTD AT COST 1500000 1619402 CEVIAN CAPITAL II LTD AT COST 2750000 2802080 DAVIDSON KEMPNER INSTIT. PARTNERS AT COST 2500000 2661550 RENAISSANCE INSTITUTIONAL EQUITIES AT COST 2000000 2397692 PARAMETRIC GLOBAL DEFENSIVE EQUITY AT COST 1200000 1301045 INDABA CAPITAL PARTNERS (CAYMAN) LP AT COST 1600000 1906342 TELEGRAPH HILL PARTNERS IV LP AT COST 326000 311156 MAKAIRA INVESTORS AT COST 2600000 2932007 GOLDENTREE SELECT OFFSHORE AT COST 200000 212072 VAILNOR CAPITAL PARTNERS OFFSHORE AT COST 1500000 1529755 CANYON BALANCED FUND (CAYMAN) AT COST 1307656 1422623 LOMBARD GROUP VARIABLE ANNUITY AT COST 2450000 2271155 VARDE CREDIT PARTNERS OFFSHORE AT COST 1700000 1754346 TYBOURNE EQUITY (OFFSHORE) FUND AT COST 1400000 1217632 HBK MULTI-STRATEGY OFFSHORE FUND LTD AT COST 2400000 2513227 KINGSTOWN PARTNERS OFFSHORE LIMITED AT COST 4000000 3710483 WHALEROCK FLAGSHIP FUND LTD AT COST 1700000 1838553 GRAHAM GLOBAL INVESTMENT FUND II AT COST 1472197 1567826 NOKOTA CAPITAL OFFSHORE FUND LTD AT COST 804000 633565 MAVERICK LONG LTD AT COST 3502593 4230353 VALUEACT SPRING INTERNATIONAL, L.P. AT COST 2400000 2630410 TWO SIGMA CHINA CORE EQ CAYMAN FUND AT COST 1200000 1576151 RRG GLOBAL PARTNERS FUND, L.P. AT COST 545215 605492 HULL STREET ENERGY PARTNERS I-A, LP AT COST 322794 287752 W CAPITAL PARTNERS IV-A, L.P. AT COST 479988 580605 V3 REALTY PARTNERS (A), L.P. AT COST 1200000 1348565 IRIDIAN PRIVATE BUSINESS VALUE EQUITY AT COST 1250000 1343418 OBVIOUS VENTURES III, L.P. AT COST 42000 38627 CAP. GLOBAL EQ. FUND AT COST 2500000 2679240 SUSTAINABLE ASSET FUND II (CAYMAN) AT COST 153628 120968 PALATINE REAL ESTATE FUND III, LP AT COST 104245 77243 NOKOTA LCB, LLC AT COST 93730 53566 LEGAL FEES 11756 5878 5878 INSURANCE 7656 3828 3828 OTHER EXPENSES 613 306 306 MINNESOTA FILING FEE 25 0 25 INVESTMENT ADVISORY FEES 360386 360386 0 CHASTANET LLC 253091 0 253091 ARABELLA ADVISORS 251048 0 251048 OTHER EXPENSES FROM SCHEDULE K-1'S 0 284102 0 PERSHING INVESTMENT EXPENSES 41331 41331 0 US BANK INVESTMENT EXPENSES 20774 20774 0 OTHER INCOME FROM SCHEDULE K-1'S 285220 DIVIDENDS FROM FOREIGN CORPORATIONS 0 789467 0 PRIOR PERIOD ADJUSTMENT 1091 FEDERAL EXCISE TAX 55000 0 0 US BANK FOREIGN TAXES PAID 57413 57413 0 PERSHING FOREIGN TAXES PAID 12654 12374 0