2025-11-17T18:30:16-06:00 2024-12-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011425 990PF 2024-01-01 453999758 GUILL FAMILY FOUNDATION INC GUIL 7133045654 3217 MONTROSE BLVD 228 HOUSTON TX 77006 BEN A GUILL DIRECTOR 7135228655 2025-11-17 1 1 SHAWNA HULS P01315330 3192985333 2025-11-17 2024 2025-03-06 01:10:19Z X 61327506 X X 20178 20178 875803 875803 1406561 7360998 1183611 96412 75889 2398954 2155481 0 0 0 30000 15000 15000 220169 155169 65000 16859 16859 0 7700 0 7700 4891 4891 0 279619 191919 87700 3915000 3915000 4194619 191919 4002700 -1795665 1963562 2194819 812334 812334 32594035 33153861 46368694 2939852 2959383 2777055 5584974 5325172 11369423 43313680 42250750 61327506 0 0 X 0 0 0 0 43313680 42250750 43313680 42250750 43313680 42250750 43313680 -1795665 733474 42251489 739 42250750 GIP V FRIENDS & FAMILY FUND, L.P. (ST) P 265 265 265 VIA VIII-VC LP (ST) P 1351 1 1350 1350 VINTAGE VII AIV OFFSHORE SCSP (LT) P 1730 1730 1730 VIA VIII-VC LP (LT) P 40973 40973 40973 ICON VENTURES VI, LP (LT) P 208 208 208 GIP IV FRIENDS & FAMILY FUND, LP (LT) P 1777 1777 1777 GIP III FRIENDS & FAMILY FUND, L.P. 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CMN 22094 19388 CAP GEMINI ADR CMN 21011 17818 CARLSBERG A/S SPONSORED ADR CMN 9264 10443 CENOVUS ENERGY INC. CMN 5944 4439 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 6563 6168 DAIICHI SANKYO CO LTD SPONSORED ADR CMN 12683 15009 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN 10308 8501 DANONE SPONSORED ADR CMN 10380 13863 DBS GROUP HOLDINGS SPONSORED ADR CMN 11889 21921 DEUTSCHE BANK AG CMN 13484 14748 DNB BANK ASA SPONSORED ADR CMN 11245 15523 DSV A/S UNSPONSORED ADR CMN 11964 23248 ENGIE SPONSORED ADR CMN 14062 18042 EPIROC AB ADR CMN 21904 21191 ESSILOR INTERNATIONAL SA ADR CMN 13446 28788 EVOLUTION AB ADR CMN 11470 9879 FERRARI N.V. CMN 11112 11471 FUJITSU LTD ADR (5 COM) ADR CMN 6127 7749 GENMAB A/S SPONSORED ADR CMN 5182 7534 GIVAUDAN SA ADR CMN 9184 21706 HALMA PUBLIC LIMITED COMPANY ADR CMN 15164 14077 HERMES INTERNATIONAL UNSPONSORED ADR CMN 3473 15148 HITACHI LTD (ADR 10 COM) ADR CMN 13475 24450 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN 11713 13890 HOYA CORP SPONSORED ADR CMN 3262 7060 IMPERIAL BRANDS PLC SPONSORED ADR CMN 10260 13365 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 10474 24262 ITOCHU CORP (ADR) ADR CMN 21137 29103 KEYENCE CORPORATION CMN NON - DTC ELIGIBLE 5919 22289 KONINKLIJKE KPN N.V. SPONSORED ADR CMN 6984 7324 LONDON STOCK EXCHANGE GROUP PL ADR CMN 15983 39255 LOREAL CO (ADR) ADR CMN 8735 18903 LVMH MOET HENNESSY LOUIS VUITTON S.A. 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CMN 4455 4026 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 4086 35746 TDK CORPORATION (ADR) ADR 8352 14572 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 14224 16212 TERUMO CORPORATION ADR CMN 7707 8572 TFI INTERNATIONAL INC CMN 4185 13509 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 9339 12003 TOTALENERGIES SE SPONSORED ADR CMN 16649 28285 UNICHARM CORPORATION SPONSORED ADR CMN 7243 6359 UNICREDIT, SOCIETA PER AZIONI ADR 5714 7859 VOLVO AB ADR CMN 6179 6077 ASML HOLDING N.V. ADR CMN 511635 502483 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 375044 368550 CANADIAN PACIFIC KANSAS CITY L CMN 189978 182734 NOVO-NORDISK A/S ADR ADR CMN 343951 565582 ABBOTT LABORATORIES CMN 289153 302569 ADOBE INC CMN 419714 344627 ALPHABET INC. CMN CLASS C 867163 1185489 AMAZON.COM INC CMN 1026453 1694788 APPLE INC. CMN 389967 575966 AUTOMATIC DATA PROCESSING INC CMN 218168 263457 BAE SYSTEMS PLC SPONSORED ADR CMN 420061 428636 BLACKROCK FUNDING, INC. CMN 435049 640694 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 200939 310874 CHEVRON CORPORATION CMN 524152 485214 CME GROUP INC. CMN CLASS A 349625 429626 COCA-COLA COMPANY (THE) CMN 393410 398464 COSTAR GROUP, INC. CMN 282800 241616 DEERE & COMPANY CMN 265975 275405 EATON CORP PLC CMN 261444 240606 ELI LILLY & CO CMN 243417 559700 EOG RESOURCES INC CMN 435104 496449 EXXON MOBIL CORPORATION CMN 463905 535161 GARTNER, INC. CMN 346043 399688 ICON PUBLIC LIMITED COMPANY CMN 283319 183496 INTERCONTINENTAL EXCHANGE INC CMN 257925 365075 INTUIT INC CMN 645029 801338 INTUITIVE SURGICAL, INC. CMN 356502 482813 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 313928 250063 MARRIOTT INTERNATIONAL, INC CMN CLASS A 166806 292887 MASTERCARD INCORPORATED CMN CLASS A 385174 566063 MC DONALDS CORP CMN 381140 420341 MICROSOFT CORPORATION CMN 1122228 1738688 NIKE CLASS-B CMN CLASS B 344964 255386 NVIDIA CORPORATION CMN 782962 1040748 OLD DOMINION FREIGHT LINE, INC CMN 243769 251370 OTIS WORLDWIDE CORPORATION CMN 97037 115763 PEPSICO, INC. CMN 252834 224289 PROCTER & GAMBLE COMPANY (THE) CMN 294079 352065 S&P GLOBAL INC. CMN 374727 498030 SERVICENOW INC CMN 322493 450551 SHERWIN-WILLIAMS CO CMN 196459 288941 TEXAS INSTRUMENTS INC. CMN 824446 895360 THE HOME DEPOT, INC. CMN 260141 291743 THE PROGRESSIVE CORPORATION CMN 371090 694869 UNION PACIFIC CORP. CMN 348507 364864 UNITEDHEALTH GROUP INCORPORATE CMN 841236 822023 VERISK ANALYTICS, INC. CMN 242944 268544 VISA INC. CMN CLASS A 672920 1011328 ZOETIS INC. CMN CLASS A 234350 232175 CELGENE CORPORATION CMN 1229 0 DOMINION ENERGY INC CMN 42231 29623 INTL BUSINESS MACHINES CORP CMN 4887 6595 LEXMARK INTERNATIONAL INC. CMN CLASS A 1984 0 NORTONLIFELOCK INC. CMN 6382 0 ORACLE CORPORATION CMN 5822 24996 PROCTER & GAMBLE COMPANY (THE) CMN 31273 67898 REYNOLDS AMERICAN INC CMN 1455 0 UNION PACIFIC CORP. CMN 13008 27365 VERIZON COMMUNICATIONS, INC. CMN 2648 2000 WESTERN DIGITAL CORPORATION CMN 1014 596 WHIRLPOOL CORP. CMN 1725 1145 XEROX CORPORATION CMN 1478 0 GENERAL GROWTH PROPERTIES INC CMN 2995 0 ALLERGAN PUBLIC LIMITED COMPAN CMN 3127 0 CHICAGO PACIFIC FOUNDERS FUND LP AT COST 316245 2279775 GIP III FRIENDS & FAMILY FUND LP AT COST 873617 1131536 GIP IV FRIENDS & FAMILY FUND LP AT COST 1126988 1573540 GLOBAL INFRASTRUCTURE PARTNERS IV F&F AIV, LP AT COST 75038 0 HUMBLE GROWTH FUND I, LP AT COST 342849 497327 ICON VENTURES VI LP AT COST 1364125 2495809 VIA VIII-VC LP AT COST 1090991 2313685 VINTAGE VII AIV OFFSHORE SCSP AT COST 46377 50551 GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP AT COST 0 369173 VINTAGE VII OFFSHORE SCSP LP AT COST 23324 569416 GIP V FRIENDS & FAMILY FUND, L.P. AT COST 65618 88611 NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGHS 739 GOLDMAN SACHS 284-7 1592 1592 0 TRADING FEES: GS 153-3 1061 1061 0 TRADING FEES: GS 284-7 2238 2238 0 OTHER INCOME FROM INVESTMENTS 17 17 17 RETURN ON CAPITAL - GPOP II OFFSHORE SCSP 5909 5909 5909 INVESTMENT IN PARTNERSHIPS 90486 69963 90486 EXCESS OF FAIR MARKET VALUE OVER BOOK VALUE OF DONATED INVESTMENTS 612181 BASIS ADJUSTMENT - #086-0 121293 GS 260-2 - INV MGMT FEES 33090 33090 0 GS 284-7 - INV MGMT FEES 18668 18668 0 GS 153-3 - INV MGMT FEES 103411 103411 0 MANAGEMENT FEES 65000 0 65000 GS 284-7 FOREIGN TAX 7238 7238 0 GS 153-3 FOREIGN TAX 9621 9621 0