2023-11-08T13:08:14-06:00 2022-12-31 200839341 GRANT TANI BARASH & ALTMAN LLC PO BOX 5623 BEVERLY HILLS CA 902095623 990PF 2022-01-01 461031067 START SOMETHING THAT MATTERS FOUNDATION STAR 3102886200 155 E PEARL ST STE 200 BOX 1226 JACKSON WY 83001 BLAKE MYCOSKIE PRESIDENT 3102886200 2023-11-07 1 BLAKE MYCOSKIE XXX-XX-XXXX 0 TODD A FERTIG P01443786 3102886200 2023-11-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4486880 X 5326185 65326 65326 297997 7971925 2748655 1926 1926 5691434 2815907 0 0 0 36004 0 0 50068 50068 0 329 329 0 25718 493 0 22500 0 0 52701 0 0 187320 50890 0 6820368 6820368 7007688 50890 6820368 -1316254 2765017 678778 235317 235317 4946305 4076745 4251563 5625083 4312062 4486880 0 0 X 0 0 0 0 5625083 4312062 5625083 4312062 5625083 4312062 5625083 -1316254 3233 4312062 0 4312062 ALPHABET INC D 2015-04-24 2022-11-07 247901 81391 166510 166510 ALPHABET INC D 2015-05-01 2022-11-07 476599 149964 326635 326635 ALPHABET INC D 2015-06-10 2022-11-07 329953 103159 226794 226794 ANALOG DEVICES INC D 2019-01-07 2022-11-07 1027666 591746 435920 435920 DOLLAR TREE INC D 2020-06-09 2022-11-07 202560 120528 82032 82032 DOLLAR TREE INC D 2020-07-02 2022-11-07 329968 195495 134473 134473 DOLLAR TREE INC D 2021-08-26 2022-11-07 3631 2171 1460 1460 LILIUM N V SHS D 2019-09-03 2022-03-21 327 236 91 91 LILIUM N V SHS D 2019-09-03 2022-03-21 1308 944 364 364 LILIUM N V SHS D 2019-09-03 2022-03-21 81 59 22 22 LILIUM N V SHS D 2019-09-03 2022-03-21 976 708 268 268 LILIUM N V SHS D 2019-09-03 2022-03-21 326 236 90 90 LILIUM N V SHS D 2019-09-03 2022-03-21 326 236 90 90 LILIUM N V SHS D 2019-09-03 2022-03-21 973 708 265 265 LILIUM N V SHS D 2019-09-03 2022-03-21 973 708 265 265 LILIUM N V SHS D 2019-09-03 2022-03-21 325 236 89 89 LILIUM N V SHS D 2019-09-03 2022-03-21 324 236 88 88 LILIUM N V SHS D 2019-09-03 2022-03-21 767 557 210 210 LILIUM N V SHS D 2019-09-03 2022-03-21 406 295 111 111 LILIUM N V SHS D 2019-09-03 2022-03-21 195 142 53 53 LILIUM N V SHS D 2019-09-03 2022-03-21 8775 6371 2404 2404 LILIUM N V SHS D 2019-09-03 2022-03-21 327 238 89 89 LILIUM N V SHS D 2019-09-03 2022-03-21 5184 3775 1409 1409 LILIUM N V SHS D 2019-09-03 2022-03-21 323 236 87 87 LILIUM N V SHS D 2019-09-03 2022-03-21 969 708 261 261 LILIUM N V SHS D 2019-09-03 2022-03-21 322 236 86 86 LILIUM N V SHS D 2019-09-03 2022-03-21 322 236 86 86 LILIUM N V SHS D 2019-09-03 2022-03-21 2257 1654 603 603 LILIUM N V SHS D 2019-09-03 2022-03-21 2254 1652 602 602 LILIUM N V SHS D 2019-09-03 2022-03-21 1233 906 327 327 LKQ CORP D 2020-10-26 2022-11-07 570235 351661 218574 218574 LKQ CORP D 2021-02-19 2022-11-07 144010 107755 36255 36255 LKQ CORP D 2021-08-19 2022-11-07 78278 76682 1596 1596 RECURSION PHARMACEUTICALS D 2016-09-02 2022-08-19 34214 12937 21277 21277 S&P GLOBAL INC D 2019-01-07 2022-11-07 677786 376841 300945 300945 VULCAN MATERIALS CO D 2018-10-31 2022-11-07 212434 126657 85777 85777 VULCAN MATERIALS CO D 2019-01-07 2022-11-07 33236 20091 13145 13145 VULCAN MATERIALS CO D 2020-03-27 2022-11-07 209522 121544 87978 87978 WASTE MANAGEMENT INC D 2020-03-24 2022-11-07 552120 324597 227523 227523 WASTE MANAGEMENT INC D 2020-03-27 2022-11-07 96852 59879 36973 36973 WASTE MANAGEMENT INC D 2020-05-06 2022-11-07 3291 2046 1245 1245 WASTE MANAGEMENT INC D 2021-02-18 2022-11-07 40277 29070 11207 11207 ARTISAN INTL VALUE FUND P 2021-11-16 2022-07-25 8253 9303 -1050 -1050 ARTISAN INTL VALUE FUND P 2021-11-16 2022-07-25 9316 10502 -1186 -1186 ARTISAN INTL VALUE FUND P 2021-11-16 2022-07-25 15289 17235 -1946 -1946 BARON EMERGING MARKETS FUND P 2021-11-23 2022-07-25 5655 7574 -1919 -1919 DIAMOND HILL SMALL MID CAP P 2021-12-15 2022-08-23 4245 4554 -309 -309 DIAMOND HILL SMALL MID CAP P 2021-12-31 2022-08-23 376 416 -40 -40 DODGE & COX INCOME CL P 2021-09-27 2022-07-25 1890 2119 -229 -229 DODGE & COX INCOME CL P 2021-12-20 2022-07-25 211 233 -22 -22 DODGE & COX INCOME CL P 2021-12-20 2022-07-25 1721 1895 -174 -174 DODGE & COX INCOME CL P 2021-12-20 2022-07-25 2868 3159 -291 -291 DODGE & COX INCOME CL P 2022-03-28 2022-07-25 2219 2287 -68 -68 DODGE & COX INCOME CL P 2021-12-20 2022-08-23 2640 2909 -269 -269 DOUBLELINE TOTAL RETURN BOND P 2021-07-30 2022-07-25 1179 1325 -146 -146 DOUBLELINE TOTAL RETURN BOND P 2021-08-31 2022-07-25 1119 1253 -134 -134 DOUBLELINE TOTAL RETURN BOND P 2021-09-30 2022-07-25 1155 1285 -130 -130 DOUBLELINE TOTAL RETURN BOND P 2021-10-29 2022-07-25 1152 1277 -125 -125 DOUBLELINE TOTAL RETURN BOND P 2021-11-30 2022-07-25 1184 1313 -129 -129 DOUBLELINE TOTAL RETURN BOND P 2021-12-30 2022-07-25 1280 1410 -130 -130 DOUBLELINE TOTAL RETURN BOND P 2022-01-31 2022-07-25 1151 1249 -98 -98 DOUBLELINE TOTAL RETURN BOND P 2022-02-28 2022-07-25 1170 1255 -85 -85 DOUBLELINE TOTAL RETURN BOND P 2022-03-31 2022-07-25 1391 1447 -56 -56 DOUBLELINE TOTAL RETURN BOND P 2022-04-29 2022-07-25 1236 1247 -11 -11 DOUBLELINE TOTAL RETURN BOND P 2022-05-31 2022-07-25 1310 1315 -5 -5 DOUBLELINE TOTAL RETURN BOND P 2021-08-31 2022-08-23 329 369 -40 -40 DOUBLELINE TOTAL RETURN BOND P 2021-10-04 2022-08-23 1257 1428 -171 -171 JACKSON SQUARE SMID CAP GROWTH P 2021-12-16 2022-03-09 30217 37599 -7382 -7382 LAZARD US EQTY CONCENTRATED P 2021-08-19 2022-07-25 5857 7395 -1538 -1538 LAZARD US EQTY CONCENTRATED P 2021-12-22 2022-07-25 2087 2402 -315 -315 LAZARD US EQTY CONCENTRATED P 2021-12-22 2022-07-25 5535 6371 -836 -836 LAZARD US EQTY CONCENTRATED P 2021-12-22 2022-07-25 66732 76821 -10089 -10089 LAZARD US EQTY CONCENTRATED P 2021-09-12 2022-08-23 847 1102 -255 -255 LAZARD US EQTY CONCENTRATED P 2022-01-15 2022-08-23 6292 8051 -1759 -1759 VANGUARD RUSSELL 2000 ETF P 2022-03-09 2022-07-25 50093 55645 -5552 -5552 VANGUARD RUSSELL 2000 ETF P 2022-03-09 2022-08-23 47986 50161 -2175 -2175 WCM FOCUSED INTL GROWTH FUND P 2021-12-08 2022-07-25 13972 19183 -5211 -5211 ARTISAN INTL VALUE FUND P 2019-06-18 2022-07-25 32707 29879 2828 2828 ARTISAN INTL VALUE FUND P 2020-11-17 2022-07-25 2737 2709 28 28 ARTISAN INTL VALUE FUND P 2020-11-17 2022-07-25 1616 1599 17 17 ARTISAN INTL VALUE FUND P 2020-11-17 2022-07-25 81 81 0 0 ARTISAN INTL VALUE FUND P 2019-06-18 2022-08-23 164990 153164 11826 11826 BARON EMERGING MARKETS FUND P 2016-07-25 2022-07-25 44345 38402 5943 5943 BARON EMERGING MARKETS FUND P 2016-07-25 2022-08-23 140000 120880 19120 19120 BARON EMERGING MARKETS FUND P 2016-07-25 2022-09-09 121783 106097 15686 15686 BARON EMERGING MARKETS FUND P 2016-11-29 2022-09-09 1623 1351 272 272 DIAMOND HILL SMALL MID CAP P 2014-12-04 2022-08-23 42714 31282 11432 11432 DIAMOND HILL SMALL MID CAP P 2020-12-15 2022-08-23 59 51 8 8 DIAMOND HILL SMALL MID CAP P 2020-12-31 2022-08-23 596 532 64 64 DODGE & COX INCOME CL P 2016-08-05 2022-07-25 54030 58573 -4543 -4543 DODGE & COX INCOME CL P 2021-06-25 2022-07-25 2060 2306 -246 -246 DODGE & COX INCOME CL P 2014-12-23 2022-08-23 2877 3123 -246 -246 DODGE & COX INCOME CL P 2014-12-23 2022-08-23 1488 1615 -127 -127 DODGE & COX INCOME CL P 2014-12-23 2022-08-23 331 359 -28 -28 DODGE & COX INCOME CL P 2015-03-30 2022-08-23 3163 3445 -282 -282 DODGE & COX INCOME CL P 2015-03-30 2022-08-23 67 72 -5 -5 DODGE & COX INCOME CL P 2015-03-30 2022-08-23 33 36 -3 -3 DODGE & COX INCOME CL P 2016-08-05 2022-08-23 83768 91375 -7607 -7607 DODGE & COX INCOME CL P 2017-06-28 2022-08-23 7753 8420 -667 -667 DODGE & COX INCOME CL P 2017-09-27 2022-08-23 7772 8478 -706 -706 DODGE & COX INCOME CL P 2018-01-16 2022-08-23 70097 76023 -5926 -5926 DOUBLELINE TOTAL RETURN BOND P 2016-02-04 2022-07-25 51674 59730 -8056 -8056 DOUBLELINE TOTAL RETURN BOND P 2015-07-01 2022-08-23 2723 3176 -453 -453 DOUBLELINE TOTAL RETURN BOND P 2015-09-01 2022-08-23 2618 3059 -441 -441 DOUBLELINE TOTAL RETURN BOND P 2015-11-02 2022-08-23 2643 3085 -442 -442 DOUBLELINE TOTAL RETURN BOND P 2015-12-01 2022-08-23 2497 2904 -407 -407 DOUBLELINE TOTAL RETURN BOND P 2015-12-31 2022-08-23 2794 3232 -438 -438 DOUBLELINE TOTAL RETURN BOND P 2016-01-29 2022-08-23 2404 2809 -405 -405 DOUBLELINE TOTAL RETURN BOND P 2016-02-04 2022-08-23 103074 120664 -17590 -17590 DOUBLELINE TOTAL RETURN BOND P 2016-02-29 2022-08-23 3178 3713 -535 -535 DOUBLELINE TOTAL RETURN BOND P 2016-03-31 2022-08-23 3772 4400 -628 -628 DOUBLELINE TOTAL RETURN BOND P 2016-04-29 2022-08-23 3401 3963 -562 -562 DOUBLELINE TOTAL RETURN BOND P 2016-05-31 2022-08-23 3228 3755 -527 -527 DOUBLELINE TOTAL RETURN BOND P 2016-10-31 2022-08-23 3479 4051 -572 -572 DOUBLELINE TOTAL RETURN BOND P 2016-11-30 2022-08-23 3729 4262 -533 -533 DOUBLELINE TOTAL RETURN BOND P 2016-12-30 2022-08-23 3834 4369 -535 -535 DOUBLELINE TOTAL RETURN BOND P 2017-01-31 2022-08-23 3829 4363 -534 -534 DOUBLELINE TOTAL RETURN BOND P 2017-02-28 2022-08-23 3497 3993 -496 -496 DOUBLELINE TOTAL RETURN BOND P 2017-03-31 2022-08-23 3913 4463 -550 -550 DOUBLELINE TOTAL RETURN BOND P 2017-04-28 2022-08-23 3548 4065 -517 -517 DOUBLELINE TOTAL RETURN BOND P 2017-05-31 2022-08-23 3777 4349 -572 -572 DOUBLELINE TOTAL RETURN BOND P 2017-06-30 2022-08-23 3405 3902 -497 -497 DOUBLELINE TOTAL RETURN BOND P 2017-07-31 2022-08-23 3301 3790 -489 -489 DOUBLELINE TOTAL RETURN BOND P 2017-08-31 2022-08-23 3284 3795 -511 -511 DOUBLELINE TOTAL RETURN BOND P 2017-09-29 2022-08-23 3314 3805 -491 -491 DOUBLELINE TOTAL RETURN BOND P 2017-10-31 2022-08-23 3386 3877 -491 -491 DOUBLELINE TOTAL RETURN BOND P 2017-11-30 2022-08-23 3300 3763 -463 -463 DOUBLELINE TOTAL RETURN BOND P 2017-12-29 2022-08-23 3164 3609 -445 -445 DOUBLELINE TOTAL RETURN BOND P 2018-01-16 2022-08-23 8505 9664 -1159 -1159 DOUBLELINE TOTAL RETURN BOND P 2019-05-31 2022-08-23 2951 3366 -415 -415 DOUBLELINE TOTAL RETURN BOND P 2019-06-28 2022-08-23 2943 3373 -430 -430 DOUBLELINE TOTAL RETURN BOND P 2019-07-31 2022-08-23 2738 3131 -393 -393 DOUBLELINE TOTAL RETURN BOND P 2019-08-30 2022-08-23 2616 3037 -421 -421 DOUBLELINE TOTAL RETURN BOND P 2019-09-30 2022-08-23 2597 2996 -399 -399 DOUBLELINE TOTAL RETURN BOND P 2019-10-31 2022-08-23 2678 3086 -408 -408 DOUBLELINE TOTAL RETURN BOND P 2019-11-29 2022-08-23 2666 3059 -393 -393 DOUBLELINE TOTAL RETURN BOND P 2019-12-31 2022-08-23 2725 3108 -383 -383 DOUBLELINE TOTAL RETURN BOND P 2020-02-02 2022-08-23 1607 1855 -248 -248 DOUBLELINE TOTAL RETURN BOND P 2021-03-09 2022-08-23 1287 1473 -186 -186 ISHARES CORE S&P 500ETF P 2014-12-04 2022-07-25 220030 115909 104121 104121 ISHARES CORE S&P 500ETF P 2020-06-19 2022-07-25 4602 3626 976 976 ISHARES CORE S&P 500ETF P 2020-09-29 2022-07-25 5327 4348 979 979 ISHARES CORE S&P 500ETF P 2020-12-18 2022-07-25 5024 4671 353 353 ISHARES CORE S&P 500ETF P 2014-12-04 2022-08-23 153146 77157 75989 75989 ISHARES CORE S&P 500ETF P 2014-12-04 2022-08-23 36937 18610 18327 18327 JACKSON SQUARE SMID CAP GROWTH P 2019-02-14 2022-03-09 125862 144957 -19095 -19095 LAZARD US EQTY CONCENTRATED P 2015-04-15 2022-07-25 143753 120052 23701 23701 LAZARD US EQTY CONCENTRATED P 2020-08-21 2022-07-25 1 1 0 0 LAZARD US EQTY CONCENTRATED P 2020-12-23 2022-07-25 7054 7470 -416 -416 LAZARD US EQTY CONCENTRATED P 2020-12-23 2022-07-25 3982 4217 -235 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