2026-04-23T11:09:10-05:00 2025-12-31 991856619 GRANT THORNTON ADVISORS LLC 155 NORTH 400 WEST STE 135 SALT LAKE CITY UT 84103 990PF 2025-01-01 870553313 ALFRED & FRANCES ROSS FOUNDATION ALFR 4356479852 12472 HARBOR RIDGE BLVD PALM CITY FL 34990 ILSA LEONHART EXECUTIVE DIRECTOR 4356479852 2026-04-23 1 MK MORTENSEN P00630108 8014151000 2025 2025-03-06 01:10:19Z X 707819 X X 133 133 18471 18471 14663 250677 14663 11 11 0 33278 33278 0 25000 12500 0 12500 140 70 0 70 3975 1988 0 1988 6936 6936 0 0 612 133 0 0 11 11 0 0 36674 21638 0 14558 35000 35000 71674 21638 0 49558 -38396 11640 0 482 1888 1888 15908 14258 14259 320850 286955 440475 252596 248653 251197 589836 551754 707819 0 0 X 589836 551754 589836 551754 589836 551754 589836 -38396 314 551754 0 551754 AVANTIS US LARGE CAP VALUE 2025-03-12 2025-09-24 5364 4771 593 593 ISHARES CORE S&P 500 2025-03-12 2025-09-24 667 559 108 108 JENSEN QUALITY GROWTH-Y 2025-03-13 2025-11-14 43 55 -12 -12 JENSEN QUALITY GROWTH-Y 2025-06-18 2025-11-14 57 76 -19 -19 JENSEN QUALITY GROWTH-Y 2025-09-11 2025-11-14 25 35 -10 -10 JENSEN QUALITY GROWTH-Y 2025-11-13 2025-11-20 8937 9108 -171 -171 JENSEN QUALITY GROWTH-Y 2025-11-13 2025-11-20 41 42 -1 -1 AMAZON COM INC 2018-11-20 2025-11-13 1198 376 822 822 AMAZON COM INC 2018-11-20 2025-11-20 1752 601 1151 1151 APPLE INC 2018-11-20 2025-11-13 1368 221 1147 1147 APPLE INC 2018-11-20 2025-11-20 1874 310 1564 1564 BAIRD AGGREGATE BOND FUND 2022-06-27 2025-04-22 1531 1565 -34 -34 BLACKROCK CORE BOND PORTFOLIO 2022-06-27 2025-04-22 359 375 -16 -16 BLACKROCK CORE BOND PORTFOLIO 2022-06-27 2025-08-26 50303 51332 -1029 -1029 BLACKROCK CORE BOND PORTFOLIO 2022-10-18 2025-08-26 1207 1158 49 49 BLACKROCK CORE BOND PORTFOLIO 2023-05-25 2025-08-26 2728 2706 22 22 BLACKROCK CORE BOND PORTFOLIO 2023-09-19 2025-08-26 6525 6307 218 218 BLACKROCK CORE BOND PORTFOLIO 2023-12-08 2025-08-26 21404 21020 384 384 FEDERATED TOTAL RETURN BOND 2023-05-25 2025-04-22 290 293 -3 -3 FEDERATED TOTAL RETURN BOND 2023-05-25 2025-08-26 16867 16707 160 160 FEDERATED TOTAL RETURN BOND 2023-09-19 2025-08-26 1973 1907 66 66 FEDERATED TOTAL RETURN BOND 2023-12-08 2025-08-26 6673 6554 119 119 ISHARES CORE S&P 500 2023-11-22 2025-09-24 667 457 210 210 ISHARES CORE S&P MID-CAP ETF 2023-11-22 2025-03-12 5540 4845 695 695 ISHARES CORE S&P MID-CAP ETF 2023-12-08 2025-03-12 1108 1000 108 108 ISHARES CORE S&P MID-CAP ETF 2023-11-22 2025-09-24 328 255 73 73 ISHARES CORE S&P SMALL CAP ETF 2023-12-08 2025-03-12 522 502 20 20 ISHARES CORE S&P SMALL CAP ETF 2023-11-22 2025-09-24 359 289 70 70 ISHARES CORE S&P SMALL CAP ETF 2023-12-08 2025-09-24 120 100 20 20 ISHARES U S TREASURY BOND 2023-05-25 2025-04-22 795 804 -9 -9 ISHARES CORE MSCI EAFE ETF 2021-11-22 2025-03-12 1759 1769 -10 -10 ISHARES CORE MSCI EAFE ETF 2021-11-22 2025-09-24 780 692 88 88 ISHARES CORE MSCI EAFE ETF 2023-11-22 2025-09-24 1906 1475 431 431 ISHARES CORE MSCI EAFE ETF 2023-12-08 2025-09-24 4592 3609 983 983 ISHARES CORE MSCI EMERGING 2023-11-22 2025-03-12 486 446 40 40 ISHARES CORE MSCI EMERGING 2023-11-22 2025-09-24 12379 9317 3062 3062 ISHARES MSCI INTL QUALITY 2023-12-08 2025-03-12 720 650 70 70 ISHARES MSCI INTL QUALITY 2023-11-22 2025-09-24 10125 8265 1860 1860 ISHARES MSCI INTL QUALITY 2023-12-08 2025-09-24 1658 1371 287 287 JENSEN QUALITY GROWTH-Y 2023-11-21 2025-09-23 4862 4911 -49 -49 JENSEN QUALITY GROWTH-Y 2024-06-13 2025-09-23 68 69 -1 -1 JENSEN QUALITY GROWTH-Y 2024-09-11 2025-09-23 70 75 -5 -5 JENSEN QUALITY GROWTH-Y 2023-11-21 2025-11-14 19074 27089 -8015 -8015 JENSEN QUALITY GROWTH-Y 2023-12-14 2025-11-14 1589 2151 -562 -562 JENSEN QUALITY GROWTH-Y 2023-12-14 2025-11-14 68 92 -24 -24 JENSEN QUALITY GROWTH-Y 2024-03-14 2025-11-14 56 80 -24 -24 JENSEN QUALITY GROWTH-Y 2024-11-13 2025-11-14 2732 3801 -1069 -1069 JENSEN QUALITY GROWTH-Y 2024-11-13 2025-11-14 65 91 -26 -26 PRUDENTIAL TOTAL RETURN BOND 2023-12-08 2025-04-22 405 401 4 4 PRUDENTIAL TOTAL RETURN BOND 2023-05-25 2025-08-26 17477 16896 581 581 PRUDENTIAL TOTAL RETURN BOND 2023-09-19 2025-08-26 1841 1752 89 89 PRUDENTIAL TOTAL RETURN BOND 2023-12-08 2025-08-26 6328 6117 211 211 SCHWAB INTERNATIONAL SMALL CAP 2023-11-22 2025-03-12 6437 5922 515 515 SCHWAB INTERNATIONAL SMALL CAP 2023-12-08 2025-03-12 2517 2302 215 215 WISDOMTREE U.S. QUALITY DIVI 2023-11-21 2025-07-02 2950 2341 609 609 CAPITAL GAIN DISTRIBUTION P 9108 9108 9108 14663 488 162 0 162 0 162 0 0 0 0 0 0 162 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 704069 905 0 704974 0 0 704974 10575 694399 34720 34720 162 162 34558 0 34558 0 34558 49558 0 49558 34558 0 2023 2022 2021 0 16769 15771 20018 33258 15188 101004 49558 0 0 0 34558 15000 0 0 116004 0 0 0 0 0 0 16769 99235 15771 20018 33258 15188 15000 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 10000 THE SPARROW FOUNDATIONSPARROW HEALTH SYSTEM 1215 EAST MICHIGAN AVENUE PO BOX 30480 LANSING MI 489097980 N/A PC CHARITABLE AND/OR EDUCATIONAL PURPOSES 25000 35000 0 14 133 14 18471 18 14663 CLASS ACTION PROCEEDS 18 11 0 33278 0 33278 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3975 1988 0 1988 NONE 0 PUBLICLY TRADED BONDS 248653 251197 PUBLICLY TRADED STOCKS 286955 440475 LEGAL FEES 140 70 0 70 CLASS ACTION FILING FEE 11 11 0 0 CLASS ACTION PROCEEDS 11 11 0 PRIOR PERIOD ADJUSTMENT 314 INVESTMENT FEES 6936 6936 0 0 FEDERAL EXCISE TAX 479 0 0 0 FOREIGN TAX PAID 133 133 0 0