2024-10-24T11:08:28-05:00 2023-12-31 200839341 GRANT TANI BARASH & ALTMAN LLC PO BOX 5623 BEVERLY HILLS CA 902095623 990PF 2023-01-01 461031067 START SOMETHING THAT MATTERS FOUNDATION STAR 3102886200 9100 WILSHIRE BLVD STE 1000W BEVERLY HILLS CA 90212 BLAKE MYCOSKIE PRESIDENT 3102886200 2024-10-16 1 0 TODD A FERTIG P01443786 3102886200 2024-10-14 2023 2024-10-15 13:58:12Z X 1252894 X 87095 101493 101493 291515 1474167 355322 480103 456815 0 0 0 16070 0 0 43262 43262 0 17729 0 0 23301 0 0 100362 43262 0 3439579 3439579 3539941 43262 3439579 -3059838 413553 235317 249914 249914 4076745 1002922 1002980 4312062 1252836 1252894 0 0 X 0 0 0 0 4312062 1252836 4312062 1252836 4312062 1252836 4312062 -3059838 612 1252836 0 1252836 RECURSION D 2016-09-02 2023-07-26 11191 3068 8123 8123 RECURSION D 2016-09-02 2023-07-26 73763 20220 53543 53543 ARTISAN INTL VALUE FUND P 2022-11-15 2023-10-11 14 12 2 2 ARTISAN INTL VALUE FUND P 2022-11-15 2023-10-11 295 257 38 38 ARTISAN INTL VALUE FUND P 2022-11-15 2023-10-11 2402 2094 308 308 DIAMOND HILL SMALL MID CAP P 2022-12-15 2023-10-11 1328 1383 -55 -55 DIAMOND HILL SMALL MID CAP P 2022-12-30 2023-10-11 262 266 -4 -4 DODGE & COX INCOME P 2022-12-19 2023-10-11 1441 1499 -58 -58 DODGE & COX INCOME P 2023-03-28 2023-10-11 1584 1646 -62 -62 DODGE & COX INCOME P 2023-06-27 2023-10-11 1742 1811 -69 -69 DODGE & COX INCOME P 2023-09-26 2023-10-11 1948 1951 -3 -3 DOUBLELINE TOTAL RETURN BOND P 2022-10-31 2023-10-11 591 607 -16 -16 DOUBLELINE TOTAL RETURN BOND P 2022-11-30 2023-10-11 559 588 -29 -29 DOUBLELINE TOTAL RETURN BOND P 2022-12-30 2023-10-11 588 612 -24 -24 DOUBLELINE TOTAL RETURN BOND P 2023-01-31 2023-10-11 535 575 -40 -40 DOUBLELINE TOTAL RETURN BOND P 2023-02-28 2023-10-11 586 615 -29 -29 DOUBLELINE TOTAL RETURN BOND P 2023-03-31 2023-10-11 601 641 -40 -40 DOUBLELINE TOTAL RETURN BOND P 2023-04-28 2023-10-11 549 588 -39 -39 DOUBLELINE TOTAL RETURN BOND P 2023-05-31 2023-10-11 563 595 -32 -32 DOUBLELINE TOTAL RETURN BOND P 2023-06-30 2023-10-11 630 659 -29 -29 DOUBLELINE TOTAL RETURN BOND P 2023-07-31 2023-10-11 635 660 -25 -25 DOUBLELINE TOTAL RETURN BOND P 2023-08-31 2023-10-11 677 697 -20 -20 DOUBLELINE TOTAL RETURN BOND P 2023-09-29 2023-10-11 712 711 1 1 GQG PARTNERS EMERG MARKETS P 2022-12-29 2023-10-11 7118 6173 945 945 ARTISAN INTL VALUE FUND P 2019-06-18 2023-10-11 142634 112593 30041 30041 ARTISAN INTL VALUE FUND P 2022-09-15 2023-10-11 650 536 114 114 DIAMOND HILL SMALL MID CAP P 2014-12-04 2023-10-11 27051 22039 5012 5012 DIAMOND HILL SMALL MID CAP P 2015-12-18 2023-10-11 1787 1430 357 357 DIAMOND HILL SMALL MID CAP P 2015-12-31 2023-10-11 576 464 112 112 DIAMOND HILL SMALL MID CAP P 2018-12-31 2023-10-11 1386 1122 264 264 DODGE & COX INCOME P 2015-06-29 2023-10-11 5469 6252 -783 -783 DODGE & COX INCOME P 2015-09-29 2023-10-11 5884 6627 -743 -743 DODGE & COX INCOME P 2015-12-22 2023-10-11 1827 2043 -216 -216 DODGE & COX INCOME P 2015-12-22 2023-10-11 298 334 -36 -36 DODGE & COX INCOME P 2015-12-22 2023-10-11 4917 5501 -584 -584 DODGE & COX INCOME P 2016-03-24 2023-10-11 6873 7746 -873 -873 DODGE & COX INCOME P 2016-03-24 2023-10-11 1135 1280 -145 -145 DODGE & COX INCOME P 2016-06-28 2023-10-11 6213 7143 -930 -930 DODGE & COX INCOME P 2016-12-21 2023-10-11 7451 8467 -1016 -1016 DODGE & COX INCOME P 2017-03-29 2023-10-11 7668 8791 -1123 -1123 DODGE & COX INCOME P 2017-03-19 2023-10-11 844 967 -123 -123 DODGE & COX INCOME P 2017-12-20 2023-10-11 7003 8087 -1084 -1084 DODGE & COX INCOME P 2017-12-20 2023-10-11 2023 2336 -313 -313 DODGE & COX INCOME P 2018-01-16 2023-10-11 63972 73990 -10018 -10018 DODGE & COX INCOME P 2018-03-27 2023-10-11 8525 9644 -1119 -1119 DODGE & COX INCOME P 2018-03-27 2023-10-11 2782 3147 -365 -365 DODGE & COX INCOME P 2018-06-27 2023-10-11 8040 9028 -988 -988 DODGE & COX INCOME P 2018-09-26 2023-10-11 8110 9092 -982 -982 DODGE & COX INCOME P 2018-12-20 2023-10-11 8209 9149 -940 -940 DODGE & COX INCOME P 2018-12-20 2023-10-11 1889 2105 -216 -216 DODGE & COX INCOME P 2019-03-27 2023-10-11 7850 8999 -1149 -1149 DODGE & COX INCOME P 2020-03-27 2023-10-11 6173 7050 -877 -877 DODGE & COX INCOME P 2020-03-27 2023-10-11 1667 1904 -237 -237 DODGE & COX INCOME P 2020-03-27 2023-10-11 185 212 -27 -27 DODGE & COX INCOME P 2022-09-27 2023-10-11 1439 1443 -4 -4 DOUBLELINE TOTAL RETURN BOND P 2018-01-16 2023-10-11 111573 140336 -28763 -28763 DOUBLELINE TOTAL RETURN BOND P 2018-01-31 2023-10-11 3332 4160 -828 -828 DOUBLELINE TOTAL RETURN BOND P 2018-02-28 2023-10-11 3336 4141 -805 -805 DOUBLELINE TOTAL RETURN BOND P 2018-03-29 2023-10-11 3549 4417 -868 -868 DOUBLELINE TOTAL RETURN BOND P 2018-04-30 2023-10-11 3149 3889 -740 -740 DOUBLELINE TOTAL RETURN BOND P 2018-05-31 2023-10-11 3418 4239 -821 -821 DOUBLELINE TOTAL RETURN BOND P 2018-06-19 2023-10-11 3333 4125 -792 -792 DOUBLELINE TOTAL RETURN BOND P 2018-07-31 2023-10-11 3225 3976 -751 -751 DOUBLELINE TOTAL RETURN BOND P 2018-08-31 2023-10-11 3297 4077 -780 -780 DOUBLELINE TOTAL RETURN BOND P 2018-09-29 2023-10-11 3209 3941 -732 -732 DOUBLELINE TOTAL RETURN BOND P 2018-10-31 2023-10-11 3353 4094 -741 -741 DOUBLELINE TOTAL RETURN BOND P 2018-11-30 2023-10-11 3381 4140 -759 -759 DOUBLELINE TOTAL RETURN BOND P 2018-12-31 2023-10-11 3120 3861 -741 -741 DOUBLELINE TOTAL RETURN BOND P 2019-01-31 2023-10-11 2996 3718 -722 -722 DOUBLELINE TOTAL RETURN BOND P 2019-02-28 2023-10-11 3066 3794 -728 -728 DOUBLELINE TOTAL RETURN BOND P 2019-03-29 2023-10-11 3138 3925 -787 -787 DOUBLELINE TOTAL RETURN BOND P 2019-04-30 2023-10-11 3061 3817 -756 -756 DOUBLELINE TOTAL RETURN BOND P 2020-03-31 2023-10-11 2635 3273 -638 -638 DOUBLELINE TOTAL RETURN BOND P 2021-06-30 2023-10-11 1083 1356 -273 -273 DOUBLELINE TOTAL RETURN BOND P 2021-07-30 2023-10-11 1052 1314 -262 -262 DOUBLELINE TOTAL RETURN BOND P 2021-09-12 2023-10-11 538 674 -136 -136 DOUBLELINE TOTAL RETURN BOND P 2022-09-30 2023-10-11 561 591 -30 -30 GQG PARTNERS EMERG MARKETS P 2022-09-09 2023-10-11 126638 120000 6638 6638 ISHARES CORE S&P 500 ETF P 2014-12-04 2023-10-11 150609 72139 78470 78470 ISHARES CORE S&P 500 ETF P 2014-12-04 2023-10-11 296655 142106 154549 154549 ISHARES CORE S&P 500 ETF P 2015-03-31 2023-10-11 10913 5217 5696 5696 ISHARES CORE S&P 500 ETF P 2015-06-30 2023-10-11 13095 6255 6840 6840 ISHARES CORE S&P 500 ETF P 2015-10-01 2023-10-11 12825 5675 7150 7150 ISHARES CORE S&P 500 ETF P 2016-01-05 2023-10-11 13730 6518 7212 7212 ISHARES CORE S&P 500 ETF P 2016-01-07 2023-10-11 2262 1044 1218 1218 ISHARES CORE S&P 500 ETF P 2016-04-01 2023-10-11 13234 6180 7054 7054 ISHARES CORE S&P 500 ETF P 2016-06-29 2023-10-11 11809 5545 6264 6264 VANGUARD RUSSELL 2000 ETF P 2022-03-09 2023-10-11 39338 44758 -5420 -5420 WCM FOCUSED INTL GROWTH P 2019-06-18 2023-10-11 126346 103550 22796 22796 PASSTHROUGH STCG FROM K-1S P 607 607 607 PASSTHROUGH LTCG FROM K-1S P 25856 25856 25856 LEGACY K-1 LOSS P 551 -551 -551 CAPITAL GAINS DIVIDENDS P 1 1 1 355322 5748 0 5748 0 5748 9063 0 0 0 9063 0 3315 3315 0 0 0 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