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ROYALTY INCOME 1 10473 SECTION 897 GAIN 1 296 6775235 6775235 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. 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38526M106 GRAND CANYON EDUCATI 41055 61753 40637H109 HALOZYME THERAPEUTIC 29966 46567 42226A107 HEALTHEQUITY INC 35636 68316 42328H109 HELIOS TECHNOLOGIES 44925C103 ICF INTERNATIONAL IN 25202 42677 44930G107 ICU MED INC 22011 21413 46120E602 INTUITIVE SURGICAL I 116119 323615 55405Y100 MACOM TECHNOLOGY SOL 18450 104967 58506Q109 MEDPACE HOLDINGS INC 24903 58805 58933Y105 MERCK & CO INC 144610 143052 63633D104 NATIONAL HEALTH INVS 43542 42827 64110L106 NETFLIX INC 231204 556184 67000B104 NOVANTA INC SEDOL BD 47471 74246 67066G104 NVIDIA CORP 88819 490024 69478X105 PACIFIC PREMIER BANC 60508 47049 70450Y103 PAYPAL HOLDINGS INC- 71377A103 PERFORMANCE FOOD GRO 71944F106 PHREESIA INC 67054 51100 74164F103 PRIMORIS SERVICES CO 17817 72656 75524B104 RBC BEARINGS INC 48454 90639 78377T107 RYMAN HOSPITALITY PP 36945 54361 78409V104 S&P GLOBAL INC 267613 400416 85254J102 STAG INDUSTRIES INC 62524 72645 87166B102 SYNEOS HEALTH INC 90278Q108 UFP INDUSTRIES INC 19110 72209 92337F107 VERACYTE INC 40699 60271 92826C839 VISA INC CLASS A SHA 150295 473112 98419M100 XYLEM INC 135825 176002 G4388N106 HELEN OF TROY LIMITE G5960L103 MEDTRONIC PLC SEDOL 122513 98732 H01301128 ALCON INC SEDOL BJXB 107548 155518 008492100 AGREE RLTY CORP REIT 45695 49456 011311107 ALAMO GROUP INC 016255101 ALIGN TECHNOLOGY INC 023135106 AMAZON COM INC 031162100 AMGEN INC 140897 169937 057665200 BALCHEM CORP CL B 27181 64546 099406100 BOOT BARN HOLDINGS I 21120 57843 21036P108 CONSTELLATION BRANDS 124696 114036 22822V101 CROWN CASTLE INC 278865100 ECOLAB INC 163341 175037 453836108 INDEPENDENT BANK COR 39836 40247 46116X101 INTRA-CELLULAR THERA 37119 63308 559663109 MAGNOLIA OIL & GAS C 37209 66820 576485205 MATADOR RESOURCES CO 41588 70100 57667L107 MATCH GROUP INC 59410T106 MICHELIN (CGDE) UNSP 158064 139987 70435P102 PAYCOR HCM INC 76156B107 REVOLVE GROUP INC 30662 27328 880779103 TEREX CORP NEW 03969K108 ARCUTIS BIOTHERAPEUT 42492 30632 049560105 ATMOS ENERGY CORP 150418 184115 052769106 AUTODESK INC 09058V103 BIOCRYST PHARMACEUTI 40791 30118 09260D107 BLACKSTONE INC 332088 573814 15872M104 CHAMPIONX CORPORATIO 27999 30698 302492103 FLYWIRE CORP-VOTING 68334 65242 45073V108 ITT INC 25366 54866 457669307 INSMED INC 15621 56820 550021109 LULULEMON ATHLETICA 214127 248184 703481101 PATTERSON-UTI ENERGY 78473E103 SPX TECHNOLOGIES 33658 86875 81762P102 SERVICE NOW INC 100113 241707 82489W107 SHOALS TECHNOLOGIES 871829107 SYSCO CORP 88546E105 THOUGHTWORKS HOLDING 902973304 US BANCORP DEL COM N 172185 184959 923451108 VERITEX HOLDINGS INC 98389B100 XCEL ENERGY INC 155244 149354 N07059210 ASML HOLDING NV-NY S 469992 493473 009066101 AIRBNB INC-CLASS A 316769 367948 01749D105 ALLEGRO MICROSYSTEMS 42837 31741 03783C100 APPFOLIO INC - A 34351 66121 124805102 CBIZ INC 45510 72665 16115Q308 CHART INDUSTRIES INC 44891 56870 264147109 DUCOMMUN INC DELAWAR 30002 37305 33748L101 FIRST WATCH RESTAURA 50844 53299 35138V102 FOX FACTORY HOLDING 45827U109 INTAPP INC 68909 121707 532457108 ELI LILLY & CO 256841 436180 548661107 LOWES COMPANIES INC 125012 148820 55354G100 MSCI INC 227602 270005 87265H109 TRI POINTE HOMES INC 52823 53012 879360105 TELEDYNE TECHNOLOGIE 141663 148986 902788108 UMB FINL CORP 46301 63540 90337L108 U S PHYSICAL THERAPY 41620 37436 90353T100 UBER TECHNOLOGIES IN 918090101 UTZ BRANDS INC 41823 35689 92338C103 VERALTO CORP-W/I 92846Q107 VITA COCO CO INC/THE 32000 42114 007973100 ADVANCED ENERGY INDS 46018 48333 00847X104 AGIOS PHARMACEUTICAL 14861 21458 026874784 AMERICAN INTERNATION 171309 162053 030420103 AMERICAN WATER WORKS 142052 136815 043436104 ASBURY AUTOMOTIVE GR 43259 50064 05589G102 THE BALDWIN INSURANC 38603 43411 12763L105 CADRE HOLDINGS INC 41922 36984 217204106 COPART INC 292466 299346 22663K107 CRINETICS PHARMACEUT 26799 26997 292765104 ENERPAC TOOL GROUP C 32545 30448 431636109 HILLMAN SOLUTIONS CO 40591 40937 45378A106 INDEPENDENCE REALTY 46579 46188 505336107 LA Z BOY INC 32244 33723 674215207 CHORD ENERGY CORP 60397 48405 69913P105 PARAGON 28 INC 22129 23769 71367G102 PERELLA WEINBERG PAR 21940 39121 80689H102 SCHNEIDER NATIONAL I 25562 28050 85205L107 SPRINGWORKS THERAPEU 32461 29446 859241101 STERLING INFRASTRUCT 44619 63506 871607107 SYNOPSYS INC 355834 333928 875372203 TANDEM DIABETES CARE 54309 51437 88224Q107 TEXAS CAP BANCSHARES 36993 36128 88339J105 TRADE DESK INC/THE - 197329 240349 88362T103 THERMON GROUP HOLDIN 35177 30870 89151E109 TOTALENERGIES SE 150415 125514 893641100 TRANSDIGM GROUP INC 85024 84908 92343V104 VERIZON COMMUNICATIO 165126 149723 92532F100 VERTEX PHARMACEUTICA 295880 259742 G39108108 GATES INDUSTRIAL COR 37196 37911 256210105 DODGE & COX INCOME F AT COST 11164238 10562628 317609295 SEAFARER OVERSEAS GR AT COST 3218198 3206560 412295701 HARDING LOEVNER INST 464287200 ISHARES CORE S&P 500 AT COST 2665845 12077359 464287499 ISHARES RUSSELL MID- AT COST 2929679 10712047 592905749 METROPOLITAN WEST UN 779562206 T ROWE PR NEW HORIZO AT COST 1765855 2438513 922042718 VANGUARD FTSE ALL WO 922042775 VANGUARD FTSE ALL WO AT COST 1419481 1612015 922908553 VANGUARD REAL ESTATE 922908736 VANGUARD GROWTH ETF AT COST 1140865 4204137 922908744 VANGUARD VALUE ETF AT COST 1784364 3363314 12597CAC1 CNH EQUIPMENT TRUST 31423A671 FEDERATED HERMES INT AT COST 6717971 9159902 43813KAD4 HONDA AUTO RECEIVABL 52106N459 LAZARD GLOBAL LISTED AT COST 949301 1039296 14041NFY2 CAPITAL ONE MULTI-AS 254683CP8 DISCOVER CARD EXECUT 380140AC7 GM FINANCIAL SECURIT 58772WAC7 MERCEDES-BENZ AUTO R 77957P402 T. ROWE PRICE SHORT- 77958B402 T ROWE PRICE INSTITU 89238JAC9 TOYOTA AUTO RECEIVAB 89239BAC5 TOYOTA AUTO RECEIVAB 92348KAA1 VERIZON MASTER TRUST 05522RDF2 BANK OF AMERICA CRED 12660DAC1 CNH EQUIPMENT TRUST 12663JAC5 CNH EQUIPMENT TRUST 14041NFZ9 CAPITAL ONE MULTI TR 14041NGB1 CAPITAL ONE MULTI-AS 14043QAC6 CAPITAL ONE PRIME AU 254683CS2 DISCOVER CARD EXECUT 254683CW3 DISCOVER CARD EXECUT 254683CX1 DISCOVER CARD EXECUT 345295AD1 FORD CREDIT AUTO OWN 34534LAD9 FORD CREDIT AUTO OWN 43815BAC4 HONDA AUTO RECEIVABL 43815PAC3 HONDA AUTO RECEIVABL 448977AD0 HYUNDAI AUTO RECEIVA 44918MAD2 HYUNDAI AUTO RECEIVA 44933DAD3 HYUNDAI AUTO RECEIVA 47800AAC4 JOHN DEERE OWNER TRU 47800BAC2 JOHN DEERE OWNER TRU 58768PAC8 MERCEDES-BENZ AUTO R 65479QAC1 NISSAN AUTO RECEIVAB 65480JAC4 NISSAN AUTO RECEIVAB 89238FAD5 TOYOTA AUTO RECEIVAB 92348KAH6 VERIZON MASTER TRUST 92348KAS2 VERIZON MASTER TRUST 464287226 ISHARES CORE US AGGR AT COST 9871013 9791164 056823396 BAILLIE GIFFORD EMER AT COST 1970110 1871507 XXX-XX-XXXX HAMILTON LANE MARKET 1774352 1720270 2506720 XXX-XX-XXXX CARLYLE REALTY FOREI 976167 1172462 967033 XXX-XX-XXXX .47970% MINERAL INTE 69254 69254 66161 XXX-XX-XXXX HAMILTON LANE MARKET 2182401 2096170 2493934 XXX-XX-XXXX CARLYLE REALTY FOREI 574739 1133748 936023 XXX-XX-XXXX ACCOLADE PARTNERS VE 86673 190471 191129 PARTNERSHIP ADJ 75280 OTHER CHARITABLE MISC EXPENSE 8910 0 8910 STATE FILING FEES 200 0 200 LIABILITY INSURANCE FEES 4810 0 4810 ADR SERVICE FEES 1070 1070 0 CLASS ACTION FILING FEES 25 25 0 FROM PARTNERSHIP/S-CORP 610922 610922 ROYALTY INCOME 10473 10473 SECTION 897 GAIN 296 296 MUTUAL FUND TIMING ADJ 1717 PY PENDING SALE 15157 COST BASIS ADJ 12876 INVESTMENT MANAGEMENT FEES 119569 119569 FOREIGN TAXES 4032 4032 0 FEDERAL TAX PAYMENT - PRIOR YE 21428 0 0 FEDERAL ESTIMATES - PRINCIPAL 59508 0 0 FOREIGN TAXES ON QUALIFIED FOR 41394 41394 0 FOREIGN TAXES ON NONQUALIFIED 15854 15854 0