2024-11-13T14:08:23-06:00 2023-12-31 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990PF 2023-01-01 464198523 G KENNETH AND ANN BAUM PHILANTHROPIC FUND GKEN 8164741100 5000 WEST 175TH STREET STILLWELL KS 66085 ANN K BAUM CLASS A TRUSTEE 8164741100 2024-11-08 1 0 ANNE WALKER P00377634 8164721122 2023 2024-10-15 13:58:12Z X 28608809 X X 706547 694085 1875474 8249985 1875474 2582021 2569559 0 0 0 14000 7000 7000 244688 0 244688 8574 8574 0 206219 206219 0 473481 221793 251688 1846942 1846942 2320423 221793 2098630 261598 2347766 1252966 1498646 1498646 4251 22859272 22904087 27004618 105309 97109 105545 24221798 24499842 28608809 0 0 X 0 0 0 0 24221798 24499842 24221798 24499842 24221798 24499842 24221798 261598 16446 24499842 0 24499842 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 520402 499822 20580 20580 PUBLICLY TRADED SECURITIES 2022-01-01 2023-12-31 7729528 5874689 1854839 1854839 CAPITAL GAINS DIVIDENDS P 55 55 55 1875474 32634 0 32634 0 32634 15080 0 45000 0 60080 X 4 27442 27442 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A GREATER KC COMMUNITY FDN 8168420944 1055 BROADWAY STE 130 KANSAS CITY MO 64105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN KAUFMANN BAUM 4801 MAIN STREET 500 KANSAS CITY MO 64112 CLASS A TRUSTEE 1.00 0 0 0 BRUCE C DAVISON 4801 MAIN STREET 500 KANSAS CITY MO 64112 CLASS B TRUSTEE 1.00 0 0 0 JANICE C KREAMER 4801 MAIN STREET 500 KANSAS CITY MO 64112 CLASS B TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 25882603 1347196 104501 27334300 0 0 27334300 410015 26924285 1346214 1346214 32634 32634 1313580 0 1313580 0 1313580 2098630 0 2098630 1313580 0 0 505779 673416 1737299 576337 3492831 2098630 0 0 0 1313580 785050 0 0 4277881 0 0 0 0 0 0 505779 3772102 673416 1737299 576337 785050 X ACLU FOUNDATION OF KANSAS PO BOX 917 MISSION KS 66201 NONE 501 (C)(3) PREVENTION OF THREAT TO CONSTITUTIONAL LIBERTIES 4750 AMERICAN FOUNDATION FOR SUICIDE 199 WATER ST 11TH FLOOR NEW YORK NY 10038 NONE 501 (C)(3) HUMAN SERVICES 500 AMERICAN JEWISH COMMITTEE P O BOX 7247 PHILADELPHIA PA 19170 NONE 501 (C)(3) SUPPORT THE WELL-BEING OF THE JEWISH PEOPLE AND ISRAEL 10000 AMERICAN PUBLIC SQUARE 300 E 39TH STREET 2S KANSAS CITY MO 64111 NONE 501 (C)(3) PROMOTE CIVIL PUBLIC DISCOURSE 5000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 NONE 501 (C)(3) TO STOP THE DEFAMATION OF THE JEWISH PEOPLE. 100 ARNOLD GOLD FOUNDATION INC 619 E PALISADE AVENUE ENGLEWOOD CLIFFS NJ 07632 NONE 501 (C)(3) HEALTH CARE 2000 BIRTHRIGHT ISRAEL FOUNDATION 711 3RD AVE 10TH FLOOR NEW YORK NY 10017 NONE 501 (C)(3) SUPPORT BIRTHRIGHT ISRAEL 1300 BOOKS FAIRIES 70 NORTH MAIN STREET FREEPORT NY 11520 NONE 501 (C)(3) BOOK FAIRIES SOURCES AND REDISTRIBUTES BOOKS TO UNDER-RESOURCED COMMUNITIES ON LONG ISLAND, NYC 250 BREAKTHROUGH T1D 215 W PERSHING RD 300 KANSAS CITY MO 64108 NONE 501 (C)(3) TO HELP DIABETES RESEARCH 5000 CHARLOTTE STREET FOUNDATION 3333 WYOMING ST KANSAS CITY MO 64111 NONE 501 (C)(3) SUPPORT AND ADVOCATE FOR LOCAL ARTISTS 1000 CONGREGATION B'NAI ISRAEL 3600 RIVERSIDE BOULEVARD SACRAMENTO CA 95818 NONE 501 (C)(3) SUPPORT THE JEWISH COMMUNITY 250 DEANNA ROSE CHILDREN'S FARMSTEAD 13800 SWITZER ROAD OVERLAND PARK KS 66221 NONE 501 (C)(3) SUPPORT THE FARMSTEAD 200 DEEP ROOTS KC PO BOX 32131 KANSAS CITY MO 64171 NONE 501 (C)(3) INCREASING NATIVE PLANT LANDSCAPES 2800 EARLYSTART 2008 E 12TH STREET KANSAS CITY MO 64127 NONE 501 (C)(3) HUMAN SERVICES 15000 ENVIRONMENTAL DEFENSE FUND P O BOX 98051 WASHINGTON DC 20090 NONE 501 (C)(3) SUPPORT THE FIGHT AGAINST CLIMATE CHANGE 35 FILM FORUM 209 W HOUSTON ST NEW YORK NY 10014 NONE 501 (C)(3) SUPPORT AN ALTERNATIVE SCREENING SPACE 15000 FOLLY THEATER 1020 CENTRAL ST STE 200 KANSAS CITY MO 64105 NONE 501 (C)(3) SUPPORT THE THREATER 2500 GLOBAL CAMPS AFRICA 700 12TH ST 88 LYNCHBURG VA 24504 NONE 501 (C)(3) SUPPORT SOUTH AFRICA'S VULNERABLE YOUTH WITH THE TOOLS AND KNOWLEDGE TO LEAD HEALTHY 1000 GREATER KANSAS CITY COMMUNITY FOUNDATION 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 NONE 501 (C)(3) COMMUNITY IMPROVEMENT & CAPACITY BUILDING 45000 GREATER KANSAS CITY LINC 3100 BROADWAY BLVD 1100 KANSAS CITY MO 64111 NONE 501 (C)(3) COMMUNITY IMPROVEMENT & CAPACITY BUILDING 1000 HABITAT FOR HUMANITY 1423 LINWOOD BLVD KANSAS CITY MO 64109 NONE 501 (C)(3) SUPPORT INDIVIDUALS AND FAMILIES THROUGH AFFORDABLE HOUSING SOLUTIONS 150 HARRIMAN-JEWELL SERIES 500 COLLEGE HILL CAMPUS BOX 1015 LIBERTY MO 64068 NONE 501 (C)(3) ARTS, CULTURE & HUMANITIES 2500 HARVESTERS - THE COMMUNITY FOOD NETWORK 3801 TOPPING AVENUE KANSAS CITY MO 64129 NONE 501 (C)(3) FOOD, AGRICULTURE & NUTRITION 50000 HIGH ASPIRATIONS 6320 BROOKSIDE PLAZA KANSAS CITY MO 64113 NONE 501 (C)(3) SUPPORT YOUNG AFRICAN AMERICAN MALES 5000 HOLOCAUST CENTER OF PITTSBURGH 107 WOODLAND ROAD PITTSBURGH PA 15232 NONE 501 (C)(3) HORROR OF THE HOLOCAUST AND ANTISEMITISM WITH INJUSTICES 50000 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 NONE 501 (C)(3) EDUCATIONAL 5000 HYMAN BRAND HEBREW ACADEMY 5801 W 115TH ST OVERLAND PARK KS 66211 NONE 501 (C)(3) EDUCATIONAL 7500 INSTITUTE FOR JEWISH SPIRITUALITY 121 W 27TH STREET SUITE 404 NEW YORK NY 10001 NONE 501 (C)(3) CIVIL AND HUMAN RIGHTS 1000 ISLAND HOUSING TRUST 346 STATE RD VINEYARD HAVEN MA 02568 NONE 501 (C)(3) HOUSING PRESERVATION 7500 JEWISH AGENCY FOR ISRAEL-NORTH 633 3RD AVE 21ST FLOOR NEW YORK NY 10017 NONE 501 (C)(3) HELP JEWISH AND ISRAEL COMMUNITIES 10000 JEWISH COMMUNITY RELATIONS BUREAUAMERICAN JEWISH COMMITTEE JCRBAJC 5801 W 115TH ST 203 OVERLAND PARK KS 66211 NONE 501 (C)(3) CIVIL AND HUMAN RIGHTS 15000 JEWISH ELECTORATE INSTITUTE P O BOX 33638 WASHINGTON DC 20036 NONE 501 (C)(3) HELP JEWISH AND ISRAEL COMMUNITIES 5000 JEWISH FAMILY SERVICES 425 E 63RD ST KANSAS CITY MO 64110 NONE 501 (C)(3) HUMAN SERVICES 62000 JEWISH FEDERATION OF GREATER KANSAS CITY 5801 WEST 115 STREET OVERLAND PARK KS 66211 NONE 501 (C)(3) PHILANTHROPY, VOLUNTEERISM & GRANTMAKING FOUNDATION 225000 JEWISH VOCATIONAL SERVICES 4600 THE PASEO KANSAS CITY MO 64110 NONE 501 (C)(3) HOLOCAUST SURVIVORS AND RETURNING WORLD WAR II VETERANS LOOKING TO REBUILD THEIR LIVES 2000 JOHNSON COUNTY LIBRARY 5120 CEDAR ST ROELAND PARK KS 66205 NONE 501 (C)(3) EDUCATIONAL 500 KANSAS CITY ART INSTITUTE 4415 WARWICK BOULEVARD KANSAS CITY MO 64111 NONE 501 (C)(3) EDUCATIONAL 5200 KANSAS CITY COMMUNITY GARDEN 6917 KENSINGTON AVE KANSAS CITY MO 64132 NONE 501 (C)(3) ENVIRONMENT 500 KANSAS CITY FRIENDS OF ALVIN AILEY 1714 EAST 18TH STREET KANSAS CITY MO 64108 NONE 501 (C)(3) MAKING DANCE ACCESSIBLE TO ALL PEOPLE 1000 KANSAS CITY GIRLS PREPARATORY ACADEMY FOUNDATION 5000 EAST 7TH STREET KANSAS CITY MO 64127 NONE 501 (C)(3) EDUCATIONAL 15100 KANSAS CITY HOSPICE & PALLIATIVE CARE 1500 MEADOW LAKE PKWY 200 KANSAS CITY MO 64114 NONE 501 (C)(3) HUMAN SERVICES 25000 KANSAS CITY REPERTORY THEATER INC 4825 TROOST AVENUE SUITE 106 KANSAS CITY MO 64110 NONE 501 (C)(3) ARTS, CULTURE & HUMANITIES 2000 KANSAS CITY SYMPHONY 1703 WYANDOTTE SUITE 200 KANSAS CITY MO 64108 NONE 501 (C)(3) ARTS, CULTURE & HUMANITIES 105100 KANSAS CITY YOUNG AUDIENCES 3732 MAIN ST KANSAS CITY MO 64111 NONE 501 (C)(3) PROMOTE ENGAGEMENT AND INCREASE PARTICIPATION IN ARTS IN KC 4500 KC UNCORNERED 300 E 39TH STREET SUITE 1G KANSAS CITY MO 64111 NONE 501 (C)(3) SUPPORT MENTAL HEALTH 150000 KCPBS - PUBLIC TELEVISION 19 INC 125 E 31ST ST KANSAS CITY MO 64108 NONE 501 (C)(3) PROVIDE EDUCATIONAL PROGRAMMING AND SERVICES 5000 KCUR 893 4825 TROOST SUITE 202 KANSAS CITY MO 64110 NONE 501 (C)(3) ARTS AND CULTURE 50000 KEMPER MUSEUM 4420 WARWICK BLVD KANSAS CITY MO 64111 NONE 501 (C)(3) PROMOTE ENGAGEMENT AND INCREASE PARTICIPATION IN ARTS IN KC` 7000 LINDA HALL LIBRARY FOUNDATION 5109 CHERRY STREET KANSAS CITY MO 64110 NONE 501 (C)(3) EDUCATIONAL 1250 LOS ANGELES REGIONAL FOOD BANK 1734 EAST 41ST STREET LOS ANGELES CA 90058 NONE 501 (C)(3) HUMAN SERVICES 200 LYRIC OPERA OF KANSAS CITY 1725 HOLMES STREET KANSAS CITY MO 64108 NONE 501 (C)(3) ARTS, CULTURE & HUMANITIES 25000 MARTHA'S VINEYARD BOOK FESTIVAL 131 N WATER ST EDGARTOWN MA 02539 NONE 501 (C)(3) EDUCATIONAL 2000 MARTHA'S VINEYARD COMMUNITY SERVICES - PERMANENT ENDOWMENT 111 EDGARTOWN-VINEYARD HAVEN ROAD VINEYARD HAVEN MA 02568 NONE 501 (C)(3) EARLY CHILDHOOD PROGRAMS 25000 MARTHA'S VINEYARD HEBREW CENTER P O BOX 692 VINEYARD HAVEN MA 02568 NONE 501 (C)(3) RELIGIOUS 10840 MARTHA'S VINEYARD MUSEUM 151 LAGOON POND RD VINEYARD HAVEN MA 02568 NONE 501 (C)(3) ARTS, CULTURE & HUMANITIES 3500 MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN MA 01773 NONE 501 (C)(3) PROTECTS ACRES OF LAND THOUGHOUT MA 50 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE 501 (C)(3) HEALTHCARE 120000 MEDSTAR HEALTH 10980 GRANTCHESTER WAY COLUMBIA MD 21044 NONE 501 (C)(3) HEALTHCARE 250 MIDWEST CENTER FOR HOLOCAUST EDUCATION INC 5801 W 115TH ST STE 106 OVERLAND PARK KS 66211 NONE 501 (C)(3) TO TEACH THE HISTORY OF THE HOLOCAUST 3000 MIDWEST INNOCENCE PROJECT 300 E 39TH STREET KANSAS CITY MO 64111 NONE 501 (C)(3) REPRESENTING PEOPLE CONVICTED OF CRIMES THEY DID NOT COMMIT 2000 MINDDRIVE 2615 HOLMES ST KANSAS CITY MO 64108 NONE 501 (C)(3) EDUCATIONAL 20000 MOCSA 3100 BROADWAY BLVD 400 KANSAS CITY MO 64111 NONE 501 (C)(3) HUMAN SERVICES 3000 MS SOCIETY 2000 SHAWNEE MISSION PARKWAY SUITE 310 MISSION WOODS KS 66205 NONE 501 (C)(3) RAISE FUNDS FOR RESEARCH 1300 NATIONAL COUNCIL OF JEWISH WOMEN 5311 W 75TH ST PRAIRIE VILLAGE KS 66208 NONE 501 (C)(3) IMPROVING THE QUALITY OF LIFE FOR WOMEN, CHILDREN, AND FAMILIES 1000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 2020 W 89TH STE 100 LEAWOOD KS 66206 NONE 501 (C)(3) HELPS PEOPLE AFFECTED BY MULTIPLE SCLEROSIS 200 NATIONAL WWI MUSEUM AND MEMORIAL 2 MEMORIAL DR KANSAS CITY MO 64108 NONE 501 (C)(3) EDUCATIONAL 5000 NELSON GALLERY FOUNDATION 4525 OAK STREET KANSAS CITY MO 64111 NONE 501 (C)(3) ARTS, CULTURE & HUMANITIES 312385 NEW ENGLAND CONSERVATORY 290 HUNTINGTON AVE BOSTON MA 02115 NONE 501 (C)(3) EDUCATIONAL 250 NEW REFORM TEMPLE 7100 MAIN KANSAS CITY MO 64114 NONE 501 (C)(3) RELIGIOUS 92650 NORTHEAST COMMUNITY CENTER 544 WABASH KANSAS CITY MO 64124 NONE 501 (C)(3) EDUCATIONAL, CULTURAL AND SOCIAL OPPORTUNITIES 11000 OBAMA FOUNDATION 5235 S HARPER CT SUITE 1140 CHICAGO IL 60615 NONE 501 (C)(3) COMMUNITY IMPROVEMENT 1000 OPERATION BREAKTHROUGH INC 3039 TROOST KANSAS CITY MO 64109 NONE 501 (C)(3) PROVIDING A SAFE, LOVING, AND EDUCATIONAL ENVIRONMENT TO CHILDREN LIVING IN POVERTY 5150 PLANNED PARENTHOOD OF KANSAS & MID MISSOURI 4401 W 109TH STREET 200 OVERLAND PARK KS 66211 NONE 501 (C)(3) HEALTH CARE 30000 POLLY HILL ARBORETUM P O BOX 561 WEST TISBURY MA 02575 NONE 501 (C)(3) ENVIRONMENT 1500 PRINCIPALS CONNECT 5101 W 95TH ST OVERLAND PARK KS 66207 NONE 501 (C)(3) EDUCATIONAL 23000 RIVERBANK FOUNDATION 200 EAST 30TH STREET KANSAS CITY MO 64108 NONE 501 (C)(3) EDUCATIONAL 1500 SAINT LUKE'S FOUNDATION 901 E 104TH ST MAIL STOP 100 S KANSAS CITY MO 64131 NONE 501 (C)(3) HEALTHCARE 50000 SHERIFF'S MEADOW FOUNDATION 57 DAVID AVE VINEYARD HAVEN MA 02568 NONE 501 (C)(3) CONSERVATION 10500 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE 501 (C)(3) EDUCATIONAL 2500 SYNERGY SERVICES P O BOX 90249 AUSTIN TX 78709 NONE 501 (C)(3) SUPPORT NATIONAL DOMESTIC VIOLENCE HOTLINE 25000 TEMPLE B'NAI JESHURUN 5101 GRAND AVE DES MOINES IA 50312 NONE 501 (C)(3) RELIGIOUS 732 TEMPLE TIFERETH ISRAEL 924 POLK BLVD DES MOINES IA 50312 NONE 501 (C)(3) RELIGIOUS 1000 THE ARTS ENGAGEMENT FOUNDATION OF KC 20 E GREGORY BLVD KANSAS CITY MO 64114 NONE 501 (C)(3) PROMOTE ENGAGEMENT AND INCREASE PARTICIPATION IN ARTS IN KC 7500 THE MISSION PROJECT 5909 DEARBORN ST MISSION KS 66202 NONE 501 (C)(3) HUMAN SERVICES 3450 THE NATURE CONSERVANCY 2420 NW BUTTON ROAD TOPEKA KS 66618 NONE 501 (C)(3) ENVIRONMENT 250 THE TIBET FUND 241 EAST 32ND ST NEW YORK NY 10016 NONE 501 (C)(3) TO SUPPORT THE CULTURAL OF TIBETAN PEOPLE 1000 TRUMAN LIBRARY INSTITUTE 5151 TROOST AVE STE 300 KANSAS CITY MO 64110 NONE 501 (C)(3) LIBRARY AND MUSEUM 55000 UMKC FOUNDATION 5115 OAK ST KANSAS CITY MO 64112 NONE 501 (C)(3) EDUCATIONAL 2650 UNION STATION KANSAS CITY 30 WEST PERSHING ROAD KANSAS CITY MO 64108 NONE 501 (C)(3) PRESERVING UNION STATION KANSAS CITY HISTORIC MONUMENT 10000 UNITED WE 2100 CENTRAL ST STE 11E KANSAS CITY MO 64108 NONE 501 (C)(3) TACKLE BARRIERS TO WOMEN'S ECONOMIC GROWTH 5000 UNIVERSITY ACADEMY FOUNDATION 4520 MAIN SUITE 1050 KANSAS CITY MO 64111 NONE 501 (C)(3) EDUCATIONAL 21500 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE 501 (C)(3) MUSEUM FOR EDUCATION ABOUT THE HOLOCAUST 2350 VILLAGE SHALOM INC 5500 W 123RD STREET OVERLAND PARK KS 66209 NONE 501 (C)(3) HUMAN SERVICES 5000 VINEYARD CONSERVATION SOCIETY LAMBERTS COVE RD VINEYARD HAVEN MA 02568 NONE 501 (C)(3) PRESERVING THE ENVIRONMENT OF MARTHA'S VINEYARD THROUGH ADVOCACY, EDUCATION, AND PROTECTION OF LAND AND WATER 6000 WAR HORSES FOR VETERANS 5600 W 183RD ST STILWELL KS 66085 NONE 501 (C)(3) SUPPORT COMBAT VETERANS AND FIRST RESPONDERS 550 WAYSIDE WAIFS 3901 MARTHA TRUMAN RD KANSAS CITY MO 64137 NONE 501 (C)(3) TO SUPPORT THE PET ADOPTION CAMPUS 200 WOMEN'S EMPLOYMENT NETWORK 920 MAIN STREET SUITE 100 KANSAS CITY MO 64105 NONE 501 (C)(3) EMPLOYMENT 3500 1846942 0 14 706547 18 1875474 0 2582021 0 2582021 0 0 0 0 0 0 0 0 0 0 RUBINBROWN 14000 7000 7000 AAON INC 14467 39299 ABBOTT LABORATORIES 46600 55035 ACCENTURE PLC 53759 64918 ADOBE SYSTEMS INCORPORATED COM 19464 101422 AERCAP HOLDINGS N.V. 140311 204826 AIR PRODUCTS AND CHEMICALS INC 100393 116913 AIRBNB INC 52386 62216 ALIGN TECHNOLOGY INC COM 5152 14796 ALPHABET INC CAP STK CL C 154152 416448 ALTAIR ENGR INC COM CL A 70407 95201 AMAZON.COM INC 217338 604873 AON PLC SHS CL A COM 42197 97783 APPLE INC 40242 203312 ARMSTRONG WORLD INDS INC NEW COM 25753 26841 AUTODESK INC 41263 51374 AXALTA COATING SYSTEMS LTD COM 21117 26055 AXON ENTERPRISE INC COM 3719 18083 AZENTA INC COM 21831 14657 BALCHEM CORP 11191 20825 BAYER AG SPON 113883 71459 BERKSHIRE HATHAWAY INC COM 64068 145161 BLACKLINE INC COM 9153 13425 BLACKROCK INC COM 69350 147748 BROADRIDGE FINANCIAL SOLUTION INC COM 13440 28805 CABLE ONE INC COM 28400 13915 CANNAE HLDGS INC COM 19341 8936 CAPITAL ONE FINANCIAL CORP COM 78338 125088 CARMAX INC 17930 16422 CASELLA WASTE SYSTEMS INC 35523 52130 CHARTER COMMUNICATIONS INC 27603 31483 CHEVRON CORP NEW COM 67678 102175 CHURCHILL DOWNS INC 17770 41019 CINCINNATI FINANCIAL CORP COM 36960 67042 CISCO SYSTEMS INC 55744 95887 CLEARWATER ANALYTICS HLDGS INC CL A 13961 16825 COMCAST CORP 185409 206709 CONOCOPHILLIPS COM 237542 265568 CONSTRUCTION PARTNERS INC COM CL 9367 26112 CSW INDUSTRIALS INC 9735 11408 DECKERS OUTDOOR CORP 10076 50132 DEFINITIVE HEALTHCARE CORP 14303 7008 DESCARTES SYS GROUP INC COM 11231 34465 DIAGEO ADR EACH REPR 4 ORD 70664 89290 DIAMOND HILL SHORT DURAT SEC BOND I 1225000 1166828 DIGI INTERNATIONAL INC 18547 14560 DOMINION ENERGY INC COM 107084 70594 DOUBLELINE TOTAL RETURN BOND FD CL I 2066999 1726686 DOUGLAS DYNAMICS INC COM 13028 10982 ELEVANCE HEALTH INC COM 100696 133451 ELI LILLY &CO 14646 15156 ENDAVA PLC 19763 27948 ENTEGRIS INC 14011 40619 ESCO TECHNOLOGIES INC 9735 17555 EXPONENT INC 17144 27733 FASTENAL COM STK 50663 107324 FEDERAL SIGNAL 13105 16499 FIDELITY NATL INFORMATION 144049 98455 FIRSTSERVICE CORP COM NPV 11741 26745 FOX FACTORY HOLDING CORP COM 10556 11809 GARTNER INC 27690 38344 GENERAL ELECTRIC CO COM NEW 71059 193870 GOLDMAN SACHS 2138358 2376884 HANOVER INSURANCE GROUP INC 20685 20763 HASBRO INC COM 17416 8884 HELIOS TECHNOLOGIES INC COM 14430 14739 HENRY JACK &ASSOCIATES INC COM 22443 24185 HILLMAN SOLUTIONS CORP COM 13841 10545 HILTON WORLDWIDE HLDGS INC 36118 100514 INFINITY Q DIVRS ALPHA INSTL 59763 0 INVESCO DEVELOPING MARKETS R6 1090038 755827 JOHN BEAN TECHNOLOGIES 9175 12431 JOHNSON &JOHNSON COM 108805 127430 LAMB WESTON HLDGS INC COM 23552 39561 LANCASTER COLONY CORP 20556 27454 LEMAITRE VASCULAR INC 6311 15893 LIBERTY BROADBAND CORP COM SER C 95385 108555 LOWES COMPANIES INC COM 51567 134865 MARRIOTT INTERNATIONAL INC 25037 96293 MARTIN MARIETIA MATERIALS INC COM 8692 22451 MASTERCARD INCORPORATED CL A 16464 78904 MBIA INC 1144 6646 MERCK &CO. INC COM 65804 122429 MERCURY SYSTEMS INC 16755 12800 MERIT MEDICAL SYSTEMS INC 7944 20129 MESA LABORATORIES INC 18839 9429 META PLATFORMS INC CLASS A COMMON STOCK 86871 264408 METWEST UNCONSTRAINED BOND I 3575030 3081670 MICROSOFT CORP 147293 634379 MODEL N INC 18822 15889 MURPHY USA INC 21096 28881 NATIONAL RESEARCH CORPORATION 4256 4352 NEOGEN CORP 24067 19708 NESTLE ADR 56308 72963 NETFLIX INC 148805 268271 NEWMARKET CORP 25545 30021 NIKE INC CLASS B 25480 27794 NINTENDO 8 ADR REP ORD 79300 77368 NORFOLK SOUTHN CORP COM 84917 142537 NORTHROP GRUMMAN CORP 92471 102523 NOVANTA INC COM NPV 10775 28630 NOVO NORDISK 30314 33621 OCCIDENTAL PETE CORP 34656 33199 PAYCHEX INC COM 44860 99933 PAYCOR HCM INC COM 18731 13386 PAYPAL HLDGS INC COM 47626 57664 PERRIGO COMPANY PLC 15563 10812 PHILIP MORRIS INTERNATIONAL INC 118382 133311 POST HLDGS INC COM 17293 23424 PROGRESSIVE CORP COM 68222 108948 PROS HOLDINGS INC 17853 20365 PROSUS N.V. SPON ADR EACH REP 0.20 ORD 95010 83068 Q2 HOLDINGS INC 23088 13066 RBC BEARINGS INC 11382 25640 REPLIGEN CORP 4260 14384 REYNOLDS CONSUMER PRODS INC COM 17962 15755 SAFRAN SA UNSPON ADR EA REP 0.25 ORD 135853 177050 SALESFORCE.COM INC COM 20771 84205 SAP ADR REP 1 107243 124909 SCHWAB CHARLES CORP 99250 124666 SERVICENOW INC COM 17378 114451 SHELL PLC SPON ADS EA REP 181193 223654 SIMPSON MFG INC COM 10746 37616 SIMULATIONS PLUS INC 17787 14991 SITEONE LANDSCAPE SUPPLY INC COM 8094 23563 SPS COMM INC COM 7782 35860 STARBUCKS CORP COM 110218 115692 STEVANATO GROUP S.P.A 12992 17193 TAIWAN SEMICONDUCTOR MANUFACTURING 99725 110552 TEXAS INSTRUMENTS INC COM 92356 145914 THERMO FISHER SCIENTIFIC INC 35199 42994 TRANSCAT INC 8068 12026 TREX COMPANY INC 28754 53896 UNIFIRST CORP 15656 14450 UNITED PARCEL SERVICE INC 73785 103143 UNITEDHEALTH GROUP INC 83757 212693 VAIL RESORTS 21558 18572 VANGUARD DEVELOPED MRKTS INDEX INSTL 331233 419616 VANGUARD GROWTH INDEX 3000010 3624556 VANGUARD TOTAL STOCK MARKET INSTL 2782487 3203955 VERICEL CORP 18242 13710 VERIZON COMMUNICATIONS INC 75416 60923 VERTEX INC CL A 13405 13739 VISA INC 64061 133820 WATERS CORP 21731 26997 WD 40 CO COM 8692 10758 WELLS FARGO CO NEW COM 137349 181228 WHITE MTNS INS GROUP LTD COM 24401 34615 WOODWARD INC COM 52953 77730 WORKDAY INC 28451 38372 WORKIVA INC COM CL A 12083 12691 ZEBRA TECHNOLOGIES CORPORATION 21894 19950 ZOETIS INC 33427 42040 CROWN CASTLE INTL CORP NEW COM AT COST 83186 86162 FIRST INDL RLTY TR INC COM AT COST 13923 19383 ADVISOR FEES 132382 132382 0 ADR FEES 848 848 0 INVESTMENT MANAGEMENT FEES 72989 72989 0 BOOK TO TAX DIFFERENCE 16446 CREDO PHILANTHROPY ADVISORS LLP 140000 0 140000 PEYTON LANE LLC 54938 0 54938 CRUX KC LLC 45750 0 45750 JUDGES FOR AWARDS 4000 0 4000 FOREIGN TAX 8574 8574 0