2024-11-15T09:55:12-06:00 2023-12-31 200472826 BGM CPA LLC 7900 INTERNATIONAL DR STE 800 BLOOMINGTON MN 554251581 990PF 2023-01-01 800561039 ARCTOS FOUNDATION ARCT 6129659547 514 AVONWOOD ROAD HAVERFORD PA 19041 CHRISTOPHER VOJTA PRESIDENT 6129659547 2024-11-14 1 0 MARK COSSETTE P00096275 9528442500 2024-11-14 2023 2024-10-15 13:58:12Z X 10790066 X X 245706 209403 1031079 2882821 1031079 1276785 1240482 0 0 0 2545 0 2545 13089 708 0 205962 93321 108761 221596 94029 111306 618018 618018 839614 94029 729324 437171 1146453 657593 663299 663299 4167669 5353660 6468219 1319909 587914 571392 2450677 2428146 3087156 8595848 9033019 10790066 0 0 X 0 0 0 0 8595848 9033019 8595848 9033019 8595848 9033019 8595848 437171 0 9033019 0 9033019 FIDELITY CONSERVATIVE BOND P 2023-10-30 5300 5290 10 10 FIDELITY CONSERVATIVE BOND P 2023-09-06 2544 2542 2 2 GOLDMAN SACHS P 2023-10-30 4837 4830 7 7 ABBOTT LABORATORIES P 2023-04-26 52242 12730 39512 39512 ALLSTATE CORP P 2023-04-26 49820 30574 19246 19246 ALPHABET INC P 2023-04-26 23166 14478 8688 8688 APPLE INC P 2023-04-26 170217 27280 142937 142937 CAPITAL ONE P 2023-04-26 20752 19614 1138 1138 CARRIER GLOBAL P 2023-04-26 7914 2824 5090 5090 CHECK POINT SOFTWARE P 2023-04-26 48075 21662 26413 26413 CHURCH & DWIGHT P 2023-04-26 67444 16891 50553 50553 CONOCOPHILLIPS P 2023-04-26 32262 17645 14617 14617 CONSUMER DISCRETIONARY P 2023-04-26 88120 59374 28746 28746 DANAHER CORPORATION P 2023-04-26 73442 22165 51277 51277 DISNEY WALT P 2023-04-26 49235 19648 29587 29587 EXXON MOBIL P 2023-04-26 24824 18545 6279 6279 FIDELITY CONSERVATIVE BOND P 2023-04-26 103725 103856 -131 -131 FIDELITY CONSERVATIVE BOND P 2023-09-06 102182 102592 -410 -410 FIRST REPUBLIC BANK P 2023-04-26 3288 19740 -16452 -16452 FISERV INC P 2023-04-26 62268 20190 42078 42078 FORTIVE CORP P 2023-04-26 18978 14409 4569 4569 GOLDMAN SACHS P 2023-10-30 105471 105268 203 203 HEALTH CARE SELECT P 2023-04-26 148662 96516 52146 52146 JP MORGAN CHASE P 2023-04-26 48686 36308 12378 12378 LE SUEUR MNN P 2023-12-01 75000 74635 365 365 LOWES COMPANIES P 2023-04-26 99303 26837 72466 72466 MASTERCARD P 2023-04-26 33276 24670 8606 8606 MATERIALS SELECT P 2023-04-26 45866 27748 18118 18118 META PLATFORMS P 2023-04-26 14783 14291 492 492 NVIDIA CORPORATION P 2023-04-26 237026 4732 232294 232294 OTIS WORLDWIDE P 2023-04-26 7968 3929 4039 4039 RAYTHEON TECHNOLOGIES P 2023-04-26 19003 8334 10669 10669 ROPER TECHNOLOGIES P 2023-04-26 41388 25854 15534 15534 SELECT SECTOR P 2023-04-26 43069 33088 9981 9981 SELECTOR SPDR P 2023-04-26 38367 33967 4400 4400 SELECT SECTOR TRUST P 2023-04-26 76101 33259 42842 42842 TEXAS INSTRUMENTS P 2023-04-26 67490 13643 53847 53847 UNION PAC CORP P 2023-04-26 42493 12118 30375 30375 UTILITIES SELECT P 2023-04-26 48451 28703 19748 19748 VALERO ENERGY CORP P 2023-04-26 31008 12784 18224 18224 VONTIER CORPORATION P 2023-04-26 3145 2305 840 840 WALMART INC P 2023-04-26 52830 33820 19010 19010 WALMART INC NOTE P 2023-04-11 40000 37876 2124 2124 THE MERGER FUND P 2023-09-08 245384 250000 -4616 -4616 ILLUMINA INC P 2023-11-28 1832 3866 -2034 -2034 ADOBE SYSTEMS INCORPORATED P 2023-03-14 6967 13350 -6383 -6383 ALPHABET INC P 2023-03-14 7948 12197 -4249 -4249 AMAZON P 2023-07-17 12019 15462 -3443 -3443 AUTODESK P 2023-06-28 6158 8844 -2686 -2686 DOCUSIGN P 2023-09-18 5235 15438 -10203 -10203 GARTNER INC P 2023-06-28 4049 3824 225 225 ILLUMINA INC P 2023-11-28 6556 19770 -13214 -13214 MICROSOFT CORP P 2023-07-17 8618 7696 922 922 NETFLIX INC P 2023-12-04 19499 24119 -4620 -4620 SALES FORCE P 2023-06-23 8388 11728 -3340 -3340 SERVICENOW P 2023-07-17 1776 2036 -260 -260 AVANTOR INC P 2023-10-25 12138 13264 -1126 -1126 ELANCO ANIMAL HEALTH P 2023-08-04 7120 7535 -415 -415 HANESBRANDS INC P 2023-02-16 2312 5518 -3206 -3206 MOHAWK INDUSTRIES P 2022-03-07 2604 2718 -114 -114 ALPHABET INC P 2023-10-23 19142 18652 490 490 AXALTA COATING SYSTEMS P 2023-07-18 13063 12281 782 782 BERKSHIRE HATHAWAY P 2023-09-06 3616 2799 817 817 DUPONT DE NEMOURS P 2023-08-31 30764 27310 3454 3454 GENERAL MTRS P 2023-07-19 3928 5897 -1969 -1969 GRAPHIC PACKAGING P 2023-05-01 4980 3775 1205 1205 HANESBRANDS INC P 2023-02-15 11202 29686 -18484 -18484 LIONS GATE P 2023-11-08 1782 2610 -828 -828 MERCK & CO P 2023-01-06 8407 5945 2462 2462 MICRON TECHNOLOGY P 2023-09-07 5251 4934 317 317 REGIONS FINANCIAL P 2023-12-13 9962 13170 -3208 -3208 URBAN OUTFITTERS P 2023-08-22 15886 14804 1082 1082 WABTEC P 2023-01-06 10115 9067 1048 1048 WALGREENS BOOTS P 2023-08-09 16412 25855 -9443 -9443 ABCAM PLC P 2023-10-13 568 570 -2 -2 MURATA MANUFACTURING P 2023-10-05 1 1 0 0 SANDOZ GROUP AG P 2023-10-11 74 69 5 5 ABCAM PLC P 2023-10-12 1611 1580 31 31 CHR HANSEN HOLDING P 2023-10-10 2095 2346 -251 -251 MURATA MANUFACTURING P 2023-10-05 3 5 -2 -2 NOVO NORDISH P 2023-10-16 2954 1675 1279 1279 NOVOZYMES P 2023-10-10 2401 3636 -1235 -1235 SANDOZ GROUP AG P 2023-10-11 175 135 40 40 SHIN ETSU P 2023-04-10 14 11 3 3 BLUEWATER K1 P 2023-12-31 3061 3061 3061 CAPITAL GAINS DIVIDENDS P 26730 26730 26730 1031079 15936 0 15936 0 15936 10439 0 15000 0 25439 0 9503 9503 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 514 AVONWOOD ROAD HAVERFORD PA 19041 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER VOJTA 514 AVONWOOD ROAD HAVERFORD PA 19041 PERSIDENT, DIRECTOR 10.00 0 0 0 DENEEN VOJTA 514 AVONWOOD ROAD HAVERFORD PA 19041 DIRECTOR 2.00 0 0 0 GEORGE VOJTA 514 AVONWOOD ROAD HAVERFORD PA 19041 DIRECTOR 1.00 0 0 0 CHARLES VOJTA 514 AVONWOOD ROAD HAVERFORD PA 19041 DIRECTOR 1.00 0 0 0 GRACE VOJTA 514 AVONWOOD ROAD HAVERFORD PA 19041 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 9851737 471293 289427 10612457 0 0 10612457 159187 10453270 522664 522664 15936 15936 506728 0 506728 0 506728 729324 0 729324 506728 0 0 53601 126056 226384 115427 157354 678822 729324 0 0 0 506728 222596 0 0 901418 0 0 0 0 0 0 53601 847817 126056 226384 115427 157354 222596 X BIG BROTHERS BIG SISTERS 3110 N WASHINGTON AVE MINNEAPOLIS MN 55411 NONE 501(C)(3) CHARITABLE 518 UCSF ROSENMAN INSTITUTE 490 ILLINOIS ST BOX 0294 SAN FRANCISCO CA 94158 NONE 501(C)(3) CHARITABLE 2500 GROVES ACADEMY 3200 HIGHWAY 100 S ST LOUIS PARK MN 55416 NONE 501(C)(3) CHARITABLE 5000 ST EPHREM'S CATHOLIC CHURCH 929 BAY RIDGE PKWY BROOKLYN NY 11228 NONE 501(C)(3) CHARITABLE 10000 THE PHILADELPHIA ORCHESTRA 300 S BROAD ST PHILADELPHIA PA 19107 NONE 501(C)(3) CHARITABLE 10000 CHILDREN'S MINNESOTA 2525 CHICAGO AVE MINNEAPOLIS MN 55404 NONE 501(C)(3) CHARITABLE 10000 CHILDREN'S HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 191045099 NONE 501(C)(3) CHARITABLE 15000 THE BLAKE SCHOOL 110 BLAKE RD S HOPKINS MN 55343 NONE 501(C)(3) CHARITABLE 15000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 065212038 NONE 501(C)(3) CHARITABLE 25000 CHICAGO CHILDREN'S THEATRE 100 S RACINE AVE CHICAGO IL 60607 NONE 501(C)(3) CHARITABLE 100000 DREXEL UNIVERSITY 3141 CHESTNUT ST PHILADELPHA PA 19104 NONE 501(C)(3) CHARITABLE 100000 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET STE 300 PHILADELPHIA PA 191045099 NONE 501(C)(3) CHARITABLE 150000 UNIVERSITY OF PITTSBURGH - WELLNESS CENTER 4200 FIFTH AVE PITTSBURGH PA 15260 NONE 501(C)(3) CHARITABLE 150000 AT THE TABLE 900 E FAYETTE ST 13086 BALTIMORE MD 21203 NONE 501(C)(3) CHARITABLE 25000 618018 0 14 245706 18 1031079 0 1276785 0 1276785 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2545 0 2545 INVESTMENTS - CORPORATE BONDS 587914 571392 INVESTMENTS - CORPORATE STOCK 5353660 6468219 INVESMENTS - OTHER AT COST 2428146 3087156 WEBSITE 698 0 698 EXPENSE REIMBURSEMENTS 36163 0 36163 PASSTHROUGH EXPENSES 33003 33003 0 MARKETING 31900 0 31900 BETTER BUSINESS 40000 0 40000 INVESTMENT FEES 60318 60318 0 OTHER 3880 0 0 FOREIGN TAXES 449 708 0 TAXES 12640 0 0