2025-11-10T10:46:25-06:00 2024-12-31 861065772 DELOITTE TAX LLP 1015 2ND AVE SUITE 500 SEATTLE WA 98104 990PF 2024-01-01 462692867 KAENA FOUNDATION KAEN 6124926813 50 SOUTH SIXTH STREET 1500 MINNEAPOLIS MN 55402 SONNY MILLER PRESIDENT 6124926813 2025-11-10 1 0 REBEKAH STANLEY P01696711 2067167000 2024 2025-03-06 01:10:19Z X 115307484 X X 1305039 1343556 8940917 43982799 8886264 30976 1971688 10276932 12201508 60000 30000 30000 39144 19572 19572 75242 55940 10474 1065978 385518 680460 1320 33026 0 17624 3326 14298 4533 2254 2279 1263841 529636 757083 14155000 14155000 15418841 529636 14912083 -5141909 11671872 399017 373504 373504 2056505 17032472 17032472 9083654 8149757 8015530 8936595 5504993 6308315 80098929 64372065 83577663 100574700 95432791 115307484 0 0 X 0 0 0 0 100574700 95432791 100574700 95432791 100574700 95432791 100574700 -5141909 0 95432791 0 95432791 PUBLICLY TRADED SECURITIES P 2024-01-01 2024-12-31 41515173 34294261 7220912 7220912 CAPITAL LOSS FROM FOREIGN CORPORATION TERMINATION P 2024-01-01 2024-12-31 802274 -802274 -802274 CAPITAL GAINS FROM SCH K-1'S P 2024-01-01 2024-12-31 2041464 2041464 2041464 CAPITAL GAINS FROM FOREIGN CORPORATIONS P 2024-01-01 2024-12-31 27802 27802 27802 CAPITAL GAIN DISTRIBUTION P 2024-01-01 2024-12-31 398360 398360 398360 8886264 162239 0 162239 0 162239 108299 0 100000 0 208299 X 0 46060 46060 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 JEFFREY WESTON 1957 CARSON STREET SUITE 102 TORRANCE CA 90501 VICE PRESIDENT/DIRECTOR 1.00 20000 0 0 MICHELLE GALDOS 50 SOUTH SIXTH STREET SUITE 1500 MINNEAPOLIS MN 55402 VICE PRESIDENT/DIRECTOR 1.00 20000 0 0 SONNY MILLER 50 SOUTH SIXTH STREET SUITE 1500 MINNEAPOLIS MN 55402 PRES/TREAS/SECRETARY/DIRECTOR 1.00 20000 0 0 NONE 0 POWERED BY SHAKTI LLC 1021 CRITTENDEN STREET NE WASHINGTON DC 20017 PHILANTHROPIC ADVISORY SERVICES 351010 CAMBRIDGE ASSOCIATES 115 FEDERAL STREET SUITE 2600 BOSTON MA 021102112 INVESTMENT ADVISORY SERVICES 267606 GMA FOUNDATIONS 2 LIBERTY SQ 500 BOSTON MA 02109 PHILANTHROPIC ADVISORY SERVICES 204833 CBK PHILANTHROPY LLC 15 MAPLEFIELD PLEASANT RIDGE MI 48069 PHILANTHROPIC ADVISORY SERVICES 112517 US BANK 1555 N RIVERCENTER DR SUITE 300 MILWAUKEE WI 53212 FINANCIAL SERVICES 97166 0 0 53427798 2526676 59030342 114984816 0 0 114984816 1724772 113260044 5663002 5663002 162239 162239 5500763 0 5500763 0 5500763 14912083 0 14912083 5500763 0 0 2291320 2075341 4366661 14912083 0 0 0 5500763 9411320 0 0 13777981 0 0 0 0 0 0 0 13777981 2291320 2075341 9411320 X FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 452770053 N/A PC GENERAL OPERATIONS 14155000 14155000 0 14 1305039 18 29489 18 8940917 FEDERAL TAX REFUND 01 1487 0 10276932 0 10276932 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 75242 55940 10474 ABBOTT LABORATORIES 59307 56006 ABBVIE INC 36582 35918 AEP TRANSMISSION CO LLC 59538 57174 ALEXANDRIA REAL ESTATE EQUITIES 42268 34454 ALIGN TECHNOLOGY INC 111430 90285 AMERICAN TOWER CORP 37413 33861 AMERISAFE INC 44991 43036 AMGEN INC 43571 44668 AMN HEALTHCARE SVCS INC 77517 24638 ANTHEM INC 123970 107498 AON CORP AON GLOBAL HLDGS 57881 55022 ARES CAPITAL CORP 29618 48158 ASTRAZENECA PLC SR 36977 35965 AT T INC 56286 56422 BANK OF AMERICA CORP 161337 134166 BLOCK INC CL A 270596 255905 CARRIER GLOBAL CORPORATION 13577 13616 CITIGROUP INC 184274 160078 COMCAST CORP 58718 55747 CONSENSUS CLOUD SOLUTIONS INC COM 19952 20162 COSTAR GROUP INC 31970 47965 CVS HEALTH CORP 40292 37105 DIGITALBRIDGE GROUP INC 124775 101971 DTE ELECTRIC CO 81523 83734 ELEMENT SOLUTIONS INC 42352 100321 ENBRIDGE INC 74904 75779 ENERSYS 66823 103059 EQUINIX INC 47024 41370 ETSY INC 179056 132384 EVERSOURCE ENERGY 108959 91518 FIFTH THIRD BANCORP 63413 65139 FIRSTCASH HLDGS INC 52677 81844 GARRETT MOTION INC 88194 102310 GOLDMAN SACHS GROUP INC 77268 82526 HANESBRANDS INC 81549 101954 HOWARD HUGHES HOLDINGS INC 33457 51921 HUDSON TECHNOLOGIES INC 61796 33954 INTERACTIVE BROKERS GROUP INC CL A 66881 197517 INTERNATIONAL MONEY EXPRESS 102846 106545 JOHN DEERE CAPITAL CORPORATION 109160 105818 JPMORGAN CHASE CO 72531 70238 K FORCE INC 88041 82499 KEMPER CORP 92502 111619 KEURIG DR PEPPER INC 117085 97351 LINCOLN NATIONAL CORP 32600 27006 LOCKHEED MARTIN CORP 56766 53613 MARRIOTT VACATIONS WORLD 54303 58370 MEDTRONIC GLOBAL HLDGS 76762 79002 MERCK CO INC 57926 54209 MORGAN STANLEY 74105 74047 MSC INDL DIRECT CO INC CL A 45007 56018 NEXTERA ENERGY CAP HLDGS INC 105276 99213 NV5 GLOBAL INC 22655 37303 ONESPAWORLD HOLDINGS LTD 61927 175618 PEGASYSTEMS INC 134974 270187 PLAYA HOTELS RESORTS NV 34662 49715 PUBLIC SERVICE ELECTRIC 42998 41025 ROYAL BK CDA FR 112915 113597 RUSH ENTERPRISES INC 37515 119990 SEMPRA 114164 100371 SHOE CARNIVAL INC 23994 35892 STATE STR CORP 79327 80791 THERMO FISHER SCIENTIFIC INC 40228 38675 THERMON GROUP HOLDINGS INC 50798 85878 TOTAL CAPITAL SA 104167 97219 TREEHOUSE FOODS INC 73482 64112 TRUIST FINANCIAL CORP 109298 111247 UNIFIRST CORP MASS 35437 37640 UNITED PARCEL SVCS INC 35964 34107 UNITEDHEALTH GROUP INC 27839 27072 UPLAND SOFTWARE INC 66985 26018 VERTIV HOLDINGS CO 22098 205634 WAYFAIR INC CLASS A 60907 47821 WELL TOWER INC 36639 39159 WESCO INTL INC COM 45408 181865 WORKDAY INC 110373 171848 ZEBRA TECHNOLOGIES CORPORATION CL A 86613 144833 6982934 6879580 1166823 1135950 AMG FRONTIER SMALL CAP GROWTH Z AT COST 2580717 2246951 ARTISAN INTL VALUE FUND INS AT COST 551926 607815 DFA EMERGING MARKETS VALUE AT COST 3932941 4093330 FUND 1 AT COST 1345669 1493592 FUND 10 AT COST 3850000 5806546 FUND 12 AT COST 1000000 1046700 FUND 15 AT COST 27781 27781 FUND 16 AT COST 936884 1395598 FUND 17 AT COST 1200000 1326167 FUND 18 AT COST 1060090 1422018 FUND 19 AT COST 372989 710517 FUND 2 AT COST 1635784 2334630 FUND 20 AT COST 410936 315882 FUND 21 AT COST 89858 51057 FUND 22 AT COST 84070 224944 FUND 24 AT COST 729300 552446 FUND 25 AT COST 437000 295294 FUND 26 AT COST 1300000 3087781 FUND 27 AT COST 200000 168110 FUND 28 AT COST 1261435 3004619 FUND 29 AT COST 3124023 5753205 FUND 3 AT COST 124554 1419416 FUND 31 AT COST 84950 84950 FUND 32 AT COST 90454 110082 FUND 33 AT COST 335000 329978 FUND 34 AT COST 479782 741554 FUND 35 AT COST 560000 492623 FUND 36 AT COST 1900000 2708707 FUND 37 AT COST 564180 796346 FUND 38 AT COST 968467 1127210 FUND 39 AT COST 270000 238861 FUND 4 AT COST 159495 102359 FUND 40 AT COST 497495 370895 FUND 41 AT COST 973954 1006944 FUND 43 AT COST 2208793 2571049 FUND 44 AT COST 1708980 2177021 FUND 45 AT COST 428420 1019567 FUND 46 AT COST 515900 1147311 FUND 47 AT COST 84 115 FUND 48 AT COST 74836 89331 FUND 49 AT COST 642910 625444 FUND 5 AT COST 210000 99720 FUND 50 AT COST 0 371689 FUND 51 AT COST 1200000 1517737 FUND 54 AT COST 1000000 952052 FUND 55 AT COST 2400000 2400000 FUND 56 AT COST 1200000 1340325 FUND 57 AT COST 1900000 1888079 FUND 58 AT COST 1200000 1267251 FUND 6 AT COST 2062500 3892285 FUND 7 AT COST 1200000 1389363 FUND 8 AT COST 600000 1365245 FUND 9 AT COST 1028696 1362938 GMO CLIMATE CHANGE FUND CLASS III AT COST 1040384 734481 GQG PARTNERS US SELECT QUALITY EQ AT COST 1140217 2053691 ISHARES CORE MSCI EMERGING MKTS AT COST 1992873 1868327 ISHARES CORE U.S. AGGREGATE BOND AT COST 1090325 1089156 LSV VALUE EQUITY FUND AT COST 2605588 2828732 VANGUARD FTSE DEVELOPED MARKETS AT COST 51801 54180 VANGUARD S P 500 ETF AT COST 2926182 3119710 VANGUARD TOTAL WORLD STOCK INDEX AT COST 803842 857956 LEGAL FEES 39144 19572 19572 OTHER EXPENSES (BANK CHARGES, CELL PHONE EXP) 488 244 244 MINNESOTA FILING FEE 25 0 25 INSURANCE 4020 2010 2010 OTHER INCOME FROM SCHEDULE K-1'S 0 739936 0 DIVIDENDS FROM FOREIGN CORPORATIONS 0 1202263 0 HOLDBACK DISTRIBUTION FROM FUND 15 29489 29489 29489 FEDERAL TAX REFUND 1487 1487 PHILANTHROPIC ADVISORY FEE - 1 112517 0 112517 GRANTS MANAGEMENT SOFTWARE 12100 0 12100 ACCOUNT 3 BANK FEES 97166 97166 0 INVESTMENT ADVISORY FEES 267606 267606 0 PHILANTHROPIC ADVISORY FEE - 2 351010 0 351010 PHILANTHROPIC ADVISORY FEE - 3 204833 0 204833 ACCOUNT 2 INVESTMENT ADVISORY FEES 20746 20746 0 ACCOUNT 3 FOREIGN TAXES PAID 0 31706 0 ACCOUNT 2 FOREIGN TAXES PAID 1320 1320 0