2024-11-15T12:40:42-06:00 2023-12-31 991856619 GRANT THORNTON ADVISORS LLC 155 NORTH 400 WEST STE 135 SALT LAKE CITY UT 84103 990PF 2023-01-01 870553313 ALFRED & FRANCES ROSS FOUNDATION ALFR 4356479852 12472 HARBOR RIDGE BLVD PALM CITY FL 34990 ILSA LEONHART EXECUTIVE DIRECTOR 4356479852 2024-11-15 1 1 MK MORTENSEN P00630108 8014151000 2023 2024-10-15 13:58:12Z X 700469 X X 210 210 15139 15139 91588 486000 91588 106937 106937 0 25000 12500 0 12500 260 130 0 130 6130 3065 0 3065 6711 6711 0 0 233 233 0 0 9 0 0 9 38343 22639 0 15704 32300 32300 70643 22639 0 48004 36294 84298 0 783 884 884 21968 20023 20023 386948 332061 423901 160961 252729 255661 570660 605697 700469 0 0 X 570660 605697 570660 605697 570660 605697 570660 36294 0 606954 1257 605697 741.962 PZENA EMERG MKTS VALUE-INST 2023-11-14 2023-11-15 9178 9000 178 178 263. ISHARES BARCLAYS 7-10 YEAR TREASURY 2022-06-27 2023-05-25 25495 26510 -1015 -1015 1302.995 PIMCO INCOME FUND CLASS INS 2022-06-27 2023-05-25 13421 13864 -443 -443 3095.413 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-06-27 2023-05-25 28756 30287 -1531 -1531 129. ABBVIE INC 2007-08-28 2023-11-15 17773 3430 14343 14343 114. APPLE INC 2018-11-20 2023-11-15 21451 5045 16406 16406 246. CISCO SYSTEMS INC 2011-05-02 2023-11-15 13106 4325 8781 8781 800. SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-10-03 2023-11-14 9552 9048 504 504 799.474 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-10-03 2023-11-21 9666 9042 624 624 55. INVESCO QQQ TRUST ETF 2020-08-26 2023-06-14 20004 15949 4055 4055 95. INVESCO QQQ TRUST ETF 2020-08-26 2023-11-21 36837 27548 9289 9289 530. WCM FOCUSED INTL GROWTH-INS 2019-10-03 2023-11-14 11353 8999 2354 2354 1060.106 WCM FOCUSED INTL GROWTH-INS 2019-10-03 2023-11-15 22729 18001 4728 4728 87. ISHARES CORE S&P 500 ETF 2019-10-03 2023-11-28 39645 25361 14284 14284 155. ISHARES CORE S&P SMALL CAP ETF 2019-10-03 2023-11-21 14813 11710 3103 3103 150. ISHARES CORE MSCI EAFE ETF ETF 2021-11-22 2023-11-14 9944 11407 -1463 -1463 101. ISHARES CORE MSCI EAFE ETF ETF 2019-10-28 2023-11-14 6682 6384 298 298 294. ISHARES CORE MSCI EAFE ETF ETF 2019-10-28 2023-11-15 19483 18583 900 900 320.059 PIMCO INCOME FUND CLASS INS 2020-08-19 2023-05-25 3297 3648 -351 -351 259. SCHWAB INTERNATIONAL SMALL CAP EQUITY 2019-10-03 2023-11-14 8509 8118 391 391 518. SCHWAB INTERNATIONAL SMALL CAP EQUITY 2019-10-03 2023-11-15 17058 16236 822 822 687. TOUCHSTONE SANDS EM GR-R6 2019-10-03 2023-11-14 9261 8986 275 275 687.202 TOUCHSTONE SANDS EM GR-R6 2019-10-03 2023-11-15 9339 8989 350 350 605.144 TOUCHSTONE MID CAP GROW-R6 2023-06-14 20000 24125 -4125 -4125 618.76 TOUCHSTONE MID CAP GROW-R6 2019-10-03 2023-11-15 20475 19875 600 600 300. VANGUARD INTERNATIONAL VALUE FUND 46 2021-11-22 2023-11-14 11709 12981 -1272 -1272 605.429 VANGUARD INTERNATIONAL VALUE FUND 46 2021-11-22 2023-11-15 23763 26197 -2434 -2434 603.058 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-10-03 2023-05-25 5602 7266 -1664 -1664 58. MICROSOFT CORP 1958-01-01 2023-11-15 21450 21450 21450 CAPITAL GAIN DISTRIBUTION P 2151 2151 2151 46. ISHARES CORE MSCI EAFE ETF ETF 2021-11-22 2023-11-14 3043 3498 -455 -455 WASH ADJUSTMENT 2019-10-03 2022-05-25 455 455 455 91588 -2811 1172 0 1172 0 1172 0 0 1500 0 1500 69 259 259 0 0 0 0 0 0 0 0 0 0 0 1 1 UT 1 0 0 0 0 1 N/A ILSA E LEONHART 4356479852 12472 HARBOR RIDGE BLVD PALM CITY FL 34990 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ILSA E LEONHART 12472 HARBOR RIDGE BLVD PALM CITY FL 34990 EXECUTIVE DIRECTOR 1.00 25000 0 0 SUSAN E LEONHART SCHUSTER 2808 FOUR LAKES DRIVE PARK CITY UT 84060 TRUSTEE 1.00 0 0 0 CYNTHIA LEONHART BOSELA 695 GREENWICH DR RICHMOND HILL GA 31324 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 322388 823 0 323211 0 0 323211 4848 318363 15918 15918 1172 1172 14746 0 14746 0 14746 48004 0 48004 14746 0 2021 2020 2019 0 17540 11784 16769 15771 20018 81882 48004 0 0 0 14746 33258 0 0 115140 0 0 0 0 0 0 17540 97600 11784 16769 15771 20018 33258 X THE OHIO STATE UNIVERSITY FOUNDATION OFFICE OF THE TREASURERENDOWMENT ADMI 2034 BLANKENSHIP HALL 901 WOODY HAYES DRIVE COLUMBUS OH 43210 N/A PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 7300 THE SPARROW FOUNDATIONSPARROW HEALTH SYSTEM 1215 EAST MICHIGAN AVENUE PO BOX 30480 LANSING MI 489097980 N/A PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 25000 32300 0 14 210 14 15139 18 91588 0 106937 0 106937 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6130 3065 0 3065 NONE 0 252729 255661 332061 423901 LEGAL FEES 260 130 0 130 DECREASE IN INVESTMENT FEES 1257 BANK SERVICE CHARGE 9 0 0 9 INVESTMENT FEES 6711 6711 0 0 FOREIGN TAX PAID 233 233 0 0