2025-11-14T09:20:13-06:00 2024-12-31 200472826 BGM CPA LLC 7900 INTERNATIONAL DR STE 800 BLOOMINGTON MN 554251581 990PF 2024-01-01 800561039 ARCTOS FOUNDATION ARCT 6129659547 419 RICE STREET E WAYZATA MN 55391 CHRISTOPHER VOJTA PRESIDENT 6129659547 2025-11-13 1 0 MARK COSSETTE P00096275 9528442500 2025-11-13 2024 2025-03-06 01:10:19Z X X 11103812 X X 356186 269780 243057 3691513 243057 599243 512837 0 0 0 6040 0 6040 6250 0 6250 23670 852 0 253299 143428 106479 289259 144280 118769 663000 663000 952259 144280 781769 -353016 368557 663299 1008945 1008945 5353660 5289198 7164277 587914 585415 592634 2428146 1796445 2337956 9033019 8680003 11103812 0 0 X 0 0 0 0 9033019 8680003 9033019 8680003 9033019 8680003 9033019 -353016 0 8680003 0 8680003 ISHARES TR ISHS P 2024-10-25 558260 578092 -19832 -19832 ABBOTT LABORATORIES P 2024-12-19 6423 6649 -226 -226 ADOBE INC P 2024-12-19 9325 12037 -2712 -2712 APPLE INC P 2024-12-19 37315 33828 3487 3487 COSTAR GROUP P 2024-12-19 11107 11564 -457 -457 ELI LILLY P 2024-12-19 15134 14700 434 434 MSCI INC P 2024-12-19 27679 24345 3334 3334 NIKE INC P 2024-12-19 5078 7226 -2148 -2148 ORACLE CORP P 2024-12-19 42422 38215 4207 4207 PAYCOM P 2024-12-19 13428 12073 1355 1355 PAYPAL HLDGS P 2024-03-01 14304 16228 -1924 -1924 SHOPIFY INC P 2024-12-19 41998 26840 15158 15158 THERMO FISHER P 2024-12-19 17029 19041 -2012 -2012 VISA INC P 2024-12-19 6929 6224 705 705 WORKDAY INC P 2024-12-19 8015 6694 1321 1321 ZOETIS INC P 2024-12-19 13300 14907 -1607 -1607 ABBOTT LABORATORIES P 2024-12-19 23891 24735 -844 -844 ACCENTURE PLC P 2024-12-19 28612 25572 3040 3040 ADOBE INC P 2024-12-19 33823 37060 -3237 -3237 AIRBNB P 2024-12-19 24800 30316 -5516 -5516 ALIGN TECHNOLOGY P 2024-06-06 6462 12939 -6477 -6477 ALPHABET INC P 2024-12-19 61714 44860 16854 16854 AMAZON P 2024-12-19 142415 86827 55588 55588 AUTODESK P 2024-06-12 19572 22647 -3075 -3075 ELI LILLY P 2024-12-19 9837 7787 2050 2050 GARTNER INC P 2024-12-19 17344 10946 6398 6398 MASTERCARD INCORPORATED P 2024-12-19 40993 28701 12292 12292 MICROSOFT CORP P 2024-12-19 73793 55552 18241 18241 NETFLIX P 2024-12-19 55702 20720 34982 34982 NIKE INC P 2024-07-09 7762 16108 -8346 -8346 NOVO NORDISK P 2024-12-19 12756 11391 1365 1365 PAYPAL HOLDGS P 2024-03-01 9334 28625 -19291 -19291 SALESFORCE INC P 2024-08-20 34345 31547 2798 2798 SERVICENOW P 2024-12-19 64743 36668 28075 28075 THERMO FISHER SCIENTIFIC P 2024-12-19 13417 14298 -881 -881 UNITED HEALTH GROUP P 2024-12-19 22892 19766 3126 3126 VISA INC P 2024-12-19 39054 28608 10446 10446 WORKDAY INC P 2024-12-19 15228 12922 2306 2306 ZOETIS INC P 2024-12-19 14942 17938 -2996 -2996 ARCADIUM LITHIUM P 2024-02-22 5942 10786 -4844 -4844 BAXTER INTERNATIONAL P 2024-12-05 6408 6732 -324 -324 DEVON ENERGY CORP P 2024-12-05 7223 8863 -1640 -1640 DISNEY WALT P 2024-12-05 14601 11979 2622 2622 DUN & BRADSTREET P 2024-12-05 13795 12943 852 852 ELANCO ANIMAL HEALTH P 2024-12-05 9142 9456 -314 -314 INFINERA CORP P 2024-08-21 601 526 75 75 LOINS GATE P 2024-12-05 4277 5094 -817 -817 L3HARRIS TECHNOLOGIES P 2024-12-05 38387 33043 5344 5344 MICRON TECHNOLOGY P 2024-12-05 20229 17839 2390 2390 NASDAQ INC P 2024-12-05 44338 33251 11087 11087 NCR VOYIX P 2024-12-05 31678 29148 2530 2530 OKTA INC P 2024-12-05 12663 11308 1355 1355 PENN ENTERTAINMENT P 2024-12-05 43024 40188 2836 2836 PINTEREST P 2024-12-05 28641 27542 1099 1099 STARBUCKS CORP P 2024-09-12 23053 18637 4416 4416 TOPGOLF CALLAWAY BRANDS P 2024-12-05 2405 3000 -595 -595 ULTRA CLEAN HOLDINGS P 2024-12-05 11134 10592 542 542 ZIMMER BIOMET P 2024-12-05 12559 12274 285 285 ALPHABET INC P 2024-12-05 28825 18602 10223 10223 AVANTOR INC P 2024-11-14 19797 15940 3857 3857 AXALTA COATING SYSTEMS P 2024-12-05 26353 20426 5927 5927 BANK AMERICA CORP P 2024-12-05 42863 37287 5576 5576 BAXTER INTERNATIONAL P 2024-12-05 22428 30868 -8440 -8440 BERKSHIRE HATHAWAY P 2024-12-05 39500 23838 15662 15662 CARTERS INC P 2024-10-15 26148 27818 -1670 -1670 CORNING INC P 2024-12-05 35057 28841 6216 6216 DEVON ENERGY CORP P 2024-12-05 9029 12304 -3275 -3275 DISNEY WALT P 2024-12-05 27424 34811 -7387 -7387 ELANCO ANIMAL HEALTH P 2024-12-05 31641 27594 4047 4047 GENERAL MTRS P 2024-05-21 26085 32156 -6071 -6071 GRAPHIC PACKAGING P 2024-12-05 35211 23304 11907 11907 INFINERA CORP P 2024-08-21 11817 13654 -1837 -1837 INTERNATIONAL FLAVORS P 2024-02-21 9410 17627 -8217 -8217 LIONS GATE ENTERTAINMENT P 2024-12-05 20673 35587 -14914 -14914 MICRON TECHNOLOGY P 2024-12-05 43052 25799 17253 17253 MOHAWK INDUSTRIES P 2024-12-05 29892 27845 2047 2047 REGIONS FINANCIALS P 2024-02-07 8942 11000 -2058 -2058 SENSATA TECHNOLOGIES P 2024-12-05 25243 30969 -5726 -5726 SS&C TECHNOLOGIES P 2024-12-05 38277 25469 12808 12808 TOPGOLF CALLAWAY BRANDS P 2024-12-05 15385 28698 -13313 -13313 URBAN OUTFITTERS P 2024-02-09 10165 7069 3096 3096 ZIMMER BIOMET P 2024-12-05 25119 24272 847 847 AIA GROUP ADR P 2024-11-11 1056 1074 -18 -18 AMADEUS IT GROUPS P 2024-11-11 1591 1381 210 210 ASML HOLDING P 2024-11-11 551 559 -8 -8 INFINEON TECHNOLOGIES P 2024-11-11 3167 3511 -344 -344 KUEHNE & NAGEL P 2024-11-11 1592 1955 -363 -363 LONZA GROUP AG P 2024-11-11 627 622 5 5 SAGE GROUP P 2024-11-11 2099 2084 15 15 SYSMEX CORP P 2024-11-11 1195 1110 85 85 UNIVERSAL MUSIC GROUP P 2024-11-11 860 912 -52 -52 WOLTER KLUWERS P 2024-11-11 866 705 161 161 ADIDAS P 2024-11-11 4183 4271 -88 -88 AIA GROUP ADR P 2024-11-11 2640 3898 -1258 -1258 AMADEUS IT GROUPS P 2024-11-11 2893 2407 486 486 ASM INTERNATIONAL P 2024-11-11 2757 1603 1154 1154 ASML HOLDING P 2024-11-11 6273 6835 -562 -562 ATLAS COPCO P 2024-11-11 4398 3184 1214 1214 CANADIAN NATL P 2024-11-11 3583 3926 -343 -343 CLP HOLDINGS P 2024-11-11 2454 2639 -185 -185 COLOPLAST P 2024-11-11 4820 5718 -898 -898 COMPASS GROUP P 2024-11-11 6090 3922 2168 2168 CSL LTD SPON P 2024-11-11 3777 4351 -574 -574 DAIKIN INDUSTRIES P 2024-11-11 2320 4025 -1705 -1705 DASSAULT SYSTEMES P 2024-11-11 3698 5358 -1660 -1660 DIAGEO ADR P 2024-11-11 2651 4333 -1682 -1682 EXPERIAN PLC P 2024-11-11 4319 3593 726 726 FANUC CORPORATION P 2024-11-11 1612 2420 -808 -808 FERRARI P 2024-11-11 6800 3487 3313 3313 HANG LUNG PROPERTIES P 2024-06-10 1046 2509 -1463 -1463 HERMES INTERNATIONAL P 2024-11-11 5895 3783 2112 2112 HOYA ADR P 2024-11-11 4084 4229 -145 -145 INDITEX P 2024-11-11 5730 3823 1907 1907 JARDINE MATHESON HLDGS P 2024-11-11 1654 2241 -587 -587 KONE OYJ UNSP ADR P 2024-11-11 3219 3989 -770 -770 L AIR LIQUIDE P 2024-11-11 6284 5208 1076 1076 L OREAL UNSPON P 2024-11-11 4728 5768 -1040 -1040 LONZA GROUP AG P 2024-11-11 2007 2174 -167 -167 LVMH MOET P 2024-11-11 4838 6111 -1273 -1273 MERCK KGAA P 2024-11-11 3310 4352 -1042 -1042 MURATA MANUFACTURING P 2024-11-11 3527 4588 -1061 -1061 NESTLE ADR P 2024-11-11 3687 4825 -1138 -1138 NOVARTIS AG P 2024-11-11 4652 3698 954 954 NOVO NORDISK P 2024-11-11 7562 4292 3270 3270 PRUDENTIAL ADR P 2024-09-24 1597 3462 -1865 -1865 ROCHE HOLDINGS P 2024-11-11 3964 4828 -864 -864 SAP ADR P 2024-11-11 5967 3991 1976 1976 SHS SA P 2024-11-11 3812 4026 -214 -214 SHIN ETSU CHEMICAL P 2024-11-11 7000 6171 829 829 SMC SPN ADR P 2024-11-11 4740 6083 -1343 -1343 SYSMEX CORP P 2024-11-11 2789 4883 -2094 -2094 TAIWAN SEMICONDUCTOR P 2024-11-11 11088 6392 4696 4696 TERUMO ADR P 2024-11-11 1519 1283 236 236 TOTAL ENERGIES P 2024-11-11 3297 2981 316 316 UNIVERSAL MUSIC GROUP P 2024-11-11 2268 2325 -57 -57 WOLTERS KLUWERS P 2024-11-11 3466 2448 1018 1018 ISHARES INC P 2024-02-21 26512 25116 1396 1396 MATTHEWS ASIAN P 2024-01-30 15192 15000 192 192 ISHARES RUSSELL P 2024-01-31 241772 197664 44108 44108 MATTHEWS ASIAN INNOVATORS P 2024-01-30 14541 34000 -19459 -19459 PARTNERS GROUP P 2024-07-26 650000 631877 18123 18123 ASML HOLDING P 2024-11-11 1344 1445 -101 -101 FEMAIL FOUNDERS P 2024-12-31 12833 -12833 -12833 CAPITAL GAINS DIVIDENDS P 9937 9937 9937 243057 5123 0 5123 0 5123 17321 0 0 0 17321 0 12198 12198 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A CHRISTOPHER VOJTA 6129659547 419 RICE STREET E WAYZATA MN 55391 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER VOJTA 419 RICE STREET E WAYZATA MN 55391 PERSIDENT, DIRECTOR 10.00 0 0 0 DENEEN VOJTA 419 RICE STREET E WAYZATA MN 55391 DIRECTOR 2.00 0 0 0 GEORGE VOJTA 419 RICE STREET E WAYZATA MN 55391 DIRECTOR 1.00 0 0 0 CHARLES VOJTA 419 RICE STREET E WAYZATA MN 55391 DIRECTOR 1.00 0 0 0 GRACE VOJTA 419 RICE STREET E WAYZATA MN 55391 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 10381163 492403 256897 11130463 0 0 11130463 166957 10963506 548175 548175 5123 5123 543052 0 543052 0 543052 781769 0 781769 543052 0 0 126056 226384 115427 157354 222596 847817 781769 0 0 0 543052 238717 0 0 1086534 0 0 0 0 0 0 126056 960478 226384 115427 157354 222596 238717 X CHICAGO CHILDREN'S THEATRE 100 S RACINE AVE CHICAGO IL 60607 NONE 501(C)(3) CHARITABLE 145000 GROVES ACADEMY 3200 HIGHWAY 100 S ST LOUIS PARK MN 55416 NONE 501(C)(3) CHARITABLE 35000 THE BLAKE SCHOOL 110 BLAKE RD S HOPKINS MN 55343 NONE 501(C)(3) CHARITABLE 15000 SO ALL MAY EAT 2023 E COLFAX AVE DENVER CO 80206 NONE 501(C)(3) CHARITABLE 30000 PHOENIX-BUILDING FOR HOMELESS 204 S 12TH AVE PHOENIX AZ 85007 NONE 501(C)(3) CHARITABLE 75000 THE LENFEST INSTITUTE 100 S INDEPENDENCE MALL PHILADELPHIA PA 19106 NONE 501(C)(3) CHARITABLE 25000 PHILLY UNKOWN PROJECT 3033 RUTH ST PHILADELPHA PA 19134 NONE 501(C)(3) CHARITABLE 20000 ST MATTHEW'S CATHOLIC CHURCH 510 HALL AVE ST PAUL MN 55107 NONE 501(C)(3) CHARITABLE 10000 GLORIA DEI 700 SNELLING AVE ST PAUL MN 55107 NONE 501(C)(3) CHARITABLE 25000 BOULDER EMERGENCY SQUAD 3532 DIAGNOAL HWY BOULDER MN 80301 NONE 501(C)(3) CHARITABLE 30000 VANDERBILT FOUNDATION 50 VANDERBILT AVE NEW YORK NY 10017 NONE 501(C)(3) CHARITABLE` 3000 CHIBE 423 GUARDIAN DR PHILADELPHA PA 19104 NONE 501(C)(3) CHARITABLE 50000 EISENHOWER HEALTH 39000 BOB HOPE DR RANCHO MIRAGE CA 92270 NONE 501(C)(3) CHARITABLE 100000 MARTHAS KITCHEN 749 STORY RD SAN JOSE CA 95122 NONE 501(C)(3) CHARITABLE 50000 UNIVERSITY OF PENNSLYVANIA 2929 WALNUT STREET PHILADELPHIA PA 19104 NONE 501(C)(3) CHARITABLE 50000 663000 0 14 356186 18 243057 0 599243 0 599243 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6250 0 6250 INVESTMENTS - CORPORATE BONDS 585415 592634 INVESTMENTS - CORPORATE STOCK 5289198 7164277 INVESMENTS - OTHER AT COST 1796445 2337956 LEGAL FEES 6040 0 6040 EXPENSE REIMBURSEMENTS 71679 0 71679 PASSTHROUGH EXPENSES 79430 79430 0 INVESTMENT FEES 63998 63998 0 OTHER 3392 0 0 CONSULTING 34800 0 34800 FOREIGN TAXES 852 852 0 TAXES 22818 0 0