2024-05-08T11:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346529567 ROBBINS FOUNDATION ROBB 2162220196 14740 MUNNBERRY OVAL NEWBURY OH 440659767 ANDREW GUENTHER PRESIDENT 2162220196 2024-04-23 true true JASON BELOT P00183464 3302555814 2024-04-23 2023 2023-04-26 12:10:37Z X 1257883 X 27801 27535 38580 124765 38580 0 502 66883 66115 0 0 0 0 0 0 390 0 0 390 7185 7185 0 0 801 801 0 0 0 0 0 0 0 1294 1094 200 9670 9080 0 590 173000 173000 182670 9080 0 173590 -115787 57035 0 16490 13251 13251 87968 29735 29735 0 0 0 180248 182785 268815 523871 466614 946082 808577 692385 1257883 0 X 808577 692385 808577 692385 808577 692385 808577 -115787 531 693321 936 692385 112. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 2021-04-28 2023-01-04 477 566 -89 -89 .459 SUMMIT MATERIALS INC -CL A 2018-09-04 2023-01-04 13 9 4 4 1. ANSYS INC 2018-08-03 2023-01-05 232 173 59 59 1. AUTODESK INC 2019-08-29 2023-01-05 182 142 40 40 1. IDEXX LABS INC 2022-08-31 2023-01-05 421 351 70 70 3. LIBERTY BROADBAND-A 2018-04-27 2023-01-05 249 209 40 40 4. WIX.COM LTD SEDOL BFZCHN7 2023-01-05 299 551 -252 -252 8. SUMMIT MATERIALS INC -CL A 2023-01-10 236 155 81 81 3. KENNEDY WILSON HOLDINGS INC 2023-01-20 49 47 2 2 2. CREDIT ACCEPTANCE CORPORATION 2023-02-03 1065 584 481 481 51. ICICI BANK LTD SPON ADR 2018-04-30 2023-02-03 1056 437 619 619 1. WIX.COM LTD SEDOL BFZCHN7 2020-04-09 2023-02-17 85 113 -28 -28 3. FIRST REPUBLIC BANK/FRAN 2023-02-03 2023-03-07 354 437 -83 -83 1. FIRST REPUBLIC BANK/FRAN 2022-12-05 2023-03-13 32 120 -88 -88 7. FIRST REPUBLIC BANK/FRAN 2018-04-27 2023-03-13 224 658 -434 -434 17. L OREAL CO UNSPONSORED ADR 2018-04-30 2023-03-14 1374 821 553 553 16. WOODSIDE ENERGY GROUP LTD 2022-06-02 2023-03-14 354 344 10 10 2. GUIDEWIRE SOFTWARE INC 2023-03-28 152 187 -35 -35 1. TRANSDIGM GROUP INC 2022-05-06 2023-03-28 717 587 130 130 2. GUIDEWIRE SOFTWARE INC 2019-02-01 2023-04-26 150 179 -29 -29 3. KENNEDY WILSON HOLDINGS INC 2020-09-21 2023-04-26 48 36 12 12 5. KENNEDY WILSON HOLDINGS INC 2020-09-21 2023-05-03 83 59 24 24 4. KKR & CO INC CLASS A 2023-05-11 195 190 5 5 3. LIBERTY BROADBAND-C 2018-04-27 2023-05-11 233 210 23 23 3. WIX.COM LTD SEDOL BFZCHN7 2023-05-11 236 329 -93 -93 14. ROCHE HOLDING LTD SPONSORED ADR 2018-04-30 2023-05-18 554 391 163 163 28. TENCENT HOLDINGS LTD UNSPON ADR 2023-05-18 1189 1670 -481 -481 . GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2023-05-23 14 14 14 1. ARES MANAGEMENT CORP - A 2023-02-03 2023-06-06 91 84 7 7 1. ARES MANAGEMENT CORP - A 2021-09-07 2023-06-06 91 77 14 14 2. COPART INC 2022-11-22 2023-06-16 175 129 46 46 2. COPART INC 2021-12-03 2023-06-16 175 144 31 31 2. FNF GROUP-W/I 2019-02-14 2023-06-16 69 71 -2 -2 4. KKR & CO INC CLASS A 2022-09-23 2023-06-16 230 173 57 57 4. KKR & CO INC CLASS A 2023-06-16 230 154 76 76 4. FNF GROUP-W/I 2019-02-14 2023-07-07 144 142 2 2 2. WIX.COM LTD SEDOL BFZCHN7 2023-07-07 153 198 -45 -45 .925 ATLANTA BRAVES HOLDINGS IN-C 2023-07-25 35 17 18 18 2. COPART INC 2022-11-22 2023-07-25 180 129 51 51 2. ESAB CORP-W/I 2018-04-27 2023-07-25 135 81 54 54 1. DEUTSCHE BANK AG D18190898 CLASS ACTION 2001-01-01 2023-07-25 50 50 50 43. AIA GROUP LTD SPONSORED ADR 2023-07-31 1709 1619 90 90 74. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-07-31 1367 809 558 558 17. KUBOTA CORP SPON ADR 2023-07-31 1285 1397 -112 -112 1. MOODY'S CORP 2022-05-06 2023-08-03 338 301 37 37 1. WIX.COM LTD SEDOL BFZCHN7 2018-10-12 2023-08-03 96 96 .284 LIBERTY MEDIA CORP-LIBERTY-C 2018-04-27 2023-08-14 10 4 6 6 .085 LIBERTY MEDIA CORP-LIBERTY-A 2018-04-27 2023-08-14 3 1 2 2 2. DBS GROUP HLDGS LTD SPONSORED ADR 2018-04-30 2023-08-17 193 187 6 6 1. LIBERTY MEDIA CORP-LIBERTY-C 2018-04-27 2023-08-17 34 14 20 20 2. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2018-04-30 2023-08-17 123 145 -22 -22 1. SAP SE SPONSORED ADR 2023-07-28 2023-08-17 135 137 -2 -2 1. NEW LINDE PLC SEDOL BNZHB81 2018-12-12 2023-08-17 379 161 218 218 2. ALCON INC SEDOL BJXBP41 2020-06-08 2023-08-17 164 126 38 38 1. TRANSDIGM GROUP INC 2018-04-27 2023-08-29 887 301 586 586 9. DOLLAR GENERAL CORP 2023-09-11 1131 1450 -319 -319 37. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-09-12 2807 1816 991 991 2. AUTODESK INC 2019-08-29 2023-09-20 422 285 137 137 3. AIR PRODUCTS & CHEMICALS INC 2018-04-27 2023-09-28 860 497 363 363 6. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR 2023-10-10 640 558 82 82 146. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-10-11 1996 1249 747 747 221. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 2023-10-11 630 1083 -453 -453 2. HOWARD HUGHES HOLDINGS INC 2018-04-27 2023-10-18 137 271 -134 -134 2. COPART INC 2022-11-22 2023-10-27 86 65 21 21 4. COPART INC 2022-04-12 2023-10-27 172 122 50 50 2. HOWARD HUGHES HOLDINGS INC 2018-04-27 2023-10-27 132 271 -139 -139 3. TRANSUNION 2018-04-27 2023-10-27 132 194 -62 -62 615.479 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2015-03-27 2023-10-30 5527 6037 -510 -510 195.028 DODGE & COX INTERNATIONAL STOCK FUND 1048 2023-10-30 8708 9086 -378 -378 733.134 DODGE & COX INCOME FUND FD 147 2016-10-19 2023-10-30 8563 10169 -1606 -1606 81. ISHARES CORE S&P 500 ETF 2006-10-16 2023-10-30 33852 11091 22761 22761 111. ISHARES S&P 500 VALUE ETF 2023-10-30 16641 7679 8962 8962 110. ISHARES RUSSELL MID-CAP ETF 2009-12-07 2023-10-30 7185 2220 4965 4965 49. ISHARES RUSSELL 2000 ETF 2018-05-02 2023-10-30 8021 7605 416 416 69. VANGUARD FTSE EMERGING MARKETS ETF 2018-05-02 2023-10-30 2634 3128 -494 -494 17. TRANSUNION 2023-11-10 886 1095 -209 -209 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-04-27 2023-11-17 252 82 170 170 5. COPART INC 2022-04-12 2023-12-05 243 153 90 90 21. KERING S A ADR 2022-07-18 2023-12-14 983 1097 -114 -114 13. LONZA GROUP AG UNSPON ADR 2018-05-18 2023-12-14 498 347 151 151 30. SCHNEIDER ELECTRIC SE 2019-12-12 2023-12-14 1177 613 564 564 43. FANUC CORP ADR 2018-04-30 2023-12-15 614 931 -317 -317 5. BROOKFIELD CORP SEDOL BP95GG8 2023-12-05 2023-12-26 200 179 21 21 21. LONZA GROUP AG UNSPON ADR 2018-05-18 2023-12-29 882 560 322 322 38580 793 0 793 0 793 220 0 0 220 0 573 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 2162220196 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false false false false false false false false false false false false false false false false false false ANDREW J GUENTHER 14740 Munnberry Oval Newbury OH 44065 PRESIDENT 1 0 BURTON BUECHNER 4316 CAPRICE COURT ALEXANDER VA 22310 BOARD MEMBER 1 0 MARLA E ROBBINS PO BOX 457 GATES MILLS OH 44040 BOARD MEMBER 1 0 NONE 0 NONE 0 1284526 0 0 1284526 0 0 1284526 19268 1265258 63263 63263 793 793 62470 0 62470 0 62470 173590 0 0 0 0 173590 62470 63029 0 0 0 0 0 0 0 173590 63029 0 0 62470 48091 0 0 48091 0 0 0 0 0 0 0 48091 0 0 0 0 48091 X 1861 Foundation 13701 42ND AVE NE Seattle WA 98125 NONE PC GENRAL SUPPORT 10000 GEORGETOWN COLLEGE 400 EAST COLLEGE STREET GEORGETOWN KY 40324 NONE PC GENRAL SUPPORT 2500 HAWKEN SCHOOL 12465 COUNTY LINE ROAD GATES MILLS OH 44040 NONE PC GENERAL SUPPORT 4000 YMCA- SCHOLAR 600 WASHINGTON BLVD FORT EUSTIS VA 23604 NONE PC GENERAL SUPPORT 3000 New hope Foundation 2 MONMOUTH AVE 2 Freedom NJ 07728 NONE PC GENRAL SUPPORT 5000 ROOM REDUX PO BOX 312484 NEW BRAUNFELS TX 78131 NONE PC GENRAL SUPPORT 5000 Sentinel Foundation 210 DELBURG STREET Davidson NC 28036 NONE PC GENRAL SUPPORT 132500 GILMOUR ACADEMY 34001 CEDAR ROAD GATES MILLS OH 44040 NONE PC GENERAL SUPPORT 5000 USS CLEVELAND LEGACY FOUNDATION 1001 LAKESIDE AVENUE E CLEVELAND OH 44114 NONE PC GENERAL SUPPORT 6000 173000 14 27801 18 38580 FEDERAL TAX REFUND 1 502 66883 66883 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 390 390 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. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 115236101 BROWN & BROWN INC 2759 4764 115637209 BROWN FORMAN CORP CL 733 742 136375102 CANADIAN NATL RAILWA 784 1256 143130102 CARMAX INC 3226 3760 171269103 CHUGAI PHARMACEUTIC- 2565 3713 192422103 COGNEX CORP 431 292 217204106 COPART INC 2686 8477 225310101 CREDIT ACCEPTANCE CO 237545108 DASSAULT SYSTEMS SA 1946 3382 256677105 DOLLAR GENERAL CORP 307305102 FANUC CORP ADR 311900104 FASTENAL CO 1221 2720 344419106 FOMENTO ECONOMICO ME 2232 3780 366651107 GARTNER INC 1774 4060 422806208 HEICO CORP NEW CL A 5485 7122 448579102 HYATT HOTELS CORP CL 982 1695 489398107 KENNEDY WILSON HOLDI 500458401 KOMATSU LTD SPON ADR 1241 1428 501173207 KUBOTA CORP SPON ADR 502117203 L OREAL CO UNSPONSOR 2039 3678 526057104 LENNAR CORP CLASS A 1351 3726 530307107 LIBERTY BROADBAND-A 530307305 LIBERTY BROADBAND-C 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 2244 3650 570535104 MARKEL GROUP INC 3429 4260 573284106 MARTIN MARIETTA MATL 950 2495 595017104 MICROCHIP TECHNOLOGY 1445 3066 615369105 MOODY'S CORP 908 1953 641069406 NESTLE S.A. SPONSORE 933 1388 670108109 NOVOZYMES A/S UNSPON 755 878 743315103 PROGRESSIVE CORP OHI 1457 2867 767204100 RIO TINTO PLC SPONSO 1563 2234 771195104 ROCHE HOLDING LTD SP 1507 1956 776696106 ROPER TECHNOLOGIES I 3776 5997 778296103 ROSS STORES INC 414 692 803054204 SAP SE SPONSORED ADR 2280 3092 824667109 SHIONOGI & CO LTD-UN 1420 1221 874039100 TAIWAN SEMICONDUCTOR 2086 4264 893641100 TRANSDIGM GROUP INC 2707 9104 902252105 TYLER TECHNOLOGIES I 3462 3763 929160109 VULCAN MATERIALS CO 2821 5448 92343E102 VERISIGN INC 1708 2883 00783V104 ADYEN NV-UNSPON ADR 869 1391 00846U101 AGILENT TECHNOLOGIES 2264 2503 02319V103 AMBEV SA-SPN ADR ADR 1612 1154 03662Q105 ANSYS INC 512 1089 05946K101 BANCO BILBAO VIZCAYA 1972 2341 09215C105 BLACK KNIGHT INC-WHE 11275Q107 BROOKFIELD INFRASTRU 3977 4163 11284V105 BROOKFIELD RENEWABLE 2303 1583 12504L109 CBRE GROUP INC 2156 3537 22160N109 COSTAR GROUP INC 6661 7603 23304Y100 DBS GROUP HLDGS LTD 2906 3544 25754A201 DOMINO'S PIZZA, INC. 2580 3710 29429L105 EPIROC AKTIEBOLAG-UN 834 1746 31620R303 FNF GROUP-W/I 33616C100 FIRST REPUBLIC BANK/ 40171V100 GUIDEWIRE SOFTWARE I 40415F101 HDFC BANK LTD SPON - 1391 1812 43300A203 HILTON WORLDWIDE HLD 3687 7284 44267D107 HOWARD HUGHES CORP T 45104G104 ICICI BANK LTD SPON 446 1240 45168D104 IDEXX LABS INC 712 1665 45662N103 INFINEON TECHNOLOGIE 2448 4813 48251W104 KKR & CO INC CLASS A 2414 7457 54338V101 LONZA GROUP AG UNSPO 560 884 55354G100 MSCI INC 1374 2263 65479L108 NITORI HLDGS CO LTD- 1291 1149 67103H107 O REILLY AUTOMOTIVE 2472 7601 69343P105 LUKOIL PJSC-SPON ADR 1942 72341E304 PING AN INSURANCE (G 1448 595 78410G104 SBA COMMUNICATIONS C 2451 3805 80687P106 SCHNEIDER ELECTRIC S 1130 2454 83569C102 SONOVA HLDG AG ADR 628 1241 86614U100 SUMMIT MATERIALS INC 323 731 87155N109 SYMRISE AG UNSPON AD 1076 1458 87184P109 SYSMEX CORP UNSPONSO 1436 888 88032Q109 TENCENT HOLDINGS LTD 1328 1134 89400J107 TRANSUNION 90460M204 UNI CHARM CORP SPON 1276 1387 91879Q109 VAIL RESORTS INC 2220 1921 92345Y106 VERISK ANALYTICS INC 856 1911 G0403H108 AON PLC/IRELAND-A SE 711 1164 G0450A105 ARCH CAPITAL GROUP L 872 2377 G5494J103 LINDE PLC SEDOL BZ12 H01301128 ALCON INC SEDOL BJXB 1257 1562 M98068105 WIX.COM LTD SEDOL BF 535 738 N97284108 YANDEX INV A ISIN NL 377 001317205 AIA GROUP LTD SPONSO 1803 1734 009126202 AIR LIQUIDE ADR 758 1363 009158106 AIR PRODUCTS & CHEMI 015393101 ALFA LAVAL AB-UNSPON 1094 1759 018820100 ALLIANZ SE - UNSP AD 4125 4697 03990B101 ARES MANAGEMENT CORP 487 1070 049255706 ATLAS COPCO AB SPONS 697 2100 052769106 AUTODESK INC 1519 2922 088606108 BHP GROUP LTD SPONSO 3424 3074 12591J207 1SPC PHARMACEUTICAL- 26876F102 ENN ENERGY HOLDINGS- 1692 736 40523H106 HAIER SMART HOME CO 3543 2830 715684106 PERUSAHAAN PERSEROAN 1311 1314 G98239109 XP INC - CLASS A SED 1306 1043 L7579L106 PERIMETER SOLUTIONS 789 281 11271J107 BROOKFIELD CORP SEDO 5649 8867 113004105 BROOKFIELD ASSET MGM 941 1687 194014502 ENOVIS CORP 161 168 233802107 DAIFUKU CO LTD - UNS 979 965 29605J106 ESAB CORP-W/I 492089107 KERING S A ADR 56501R106 MANULIFE FINANCIAL C 2277 2829 780259305 SHELL PLC-W/I-ADR SE 1814 2237 82455C101 SHIMANO INC-UNSPON A 893 833 824841407 SHISEIDO LTD SPON AD 1076 691 980228308 WOODSIDE ENERGY GROU 045387107 ASSA ABLOY AB UNSP A 993 1294 09075V102 BIONTECH SE ADR SEDO 1341 1372 361ESC049 GCI LIBERTY INC CLAS 372303206 GENMAB A/S -SP ADR A 1701 1337 405552100 HALEON PLC-ADR-W/I A 2472 2271 44267T102 HOWARD HUGHES HOLDIN 737 770 531229755 LIBERTY MEDIA CORP-L 854 1894 531229771 LIBERTY MEDIA CORP-L 54 116 824348106 SHERWIN-WILLIAMS CO 769 936 835699307 SONY GROUP CORPORATI 2572 2651 941848103 WATERS CORP 817 988 G2519Y108 CREDICORP LTD ISIN B 1026 1050 G54950103 NEW LINDE PLC SEDOL 484 1232 256206103 DODGE & COX INTERNAT AT COST 79051 88485 256210105 DODGE & COX INCOME F AT COST 90050 84147 464287200 ISHARES CORE S&P 500 AT COST 84184 352491 464287408 ISHARES S&P 500 VALU AT COST 54012 175455 464287499 ISHARES RUSSELL MID- AT COST 20203 77808 464287655 ISHARES RUSSELL 2000 AT COST 56479 89115 922042858 VANGUARD FTSE EMERGI AT COST 26881 25688 09260B382 BLACKROCK STRATEGIC AT COST 55754 52893 2023 TRANSACTIONS POSTED IN 2024 331 RETURN OF CAPITAL ADJUSTMENT 247 2023 SALES POSTED IN 2024 321 COST BASIS ADJUSTMENT - PY ROC 35 ROUNDING 2 TRANSACTION CHARGES - CHECKING 109 109 0 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 853 853 0 ADR SERVICE FEES 107 107 0 CLASS ACTION FILING FEES 25 25 0 FEDERAL TAX REFUND 502 0 2022 TRANSACTIONS POSTED IN 2023 531 PNC AGENT FOR TRUSTEE FEES 7185 7185 FOREIGN TAXES 451 451 0 FOREIGN TAXES ON QUALIFIED FOR 282 282 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0