2024-04-30T07:14:31-05:00 2023-12-31 592985285 Timucuan Asset Management PO Box 52898 Jacksonville FL 322012898 990PF 2023-01-01 810802820 Fig Tree Fund FIGT 9043561739 200 W Forsyth St 1600 Jacksonville FL 322024358 Russell B Newton III Trustee 9043561739 2024-04-29 1 Russell Newton III 999009999 0 P01072447 9047989493 2024-04-27 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8952370 X X 66585 66585 191983 1430765 191983 258568 258568 75000 0 75000 12077 0 0 6000 2000 4000 110931 60931 50000 4113 1447 0 579 0 11466 0 11466 13881 2776 11105 3000 0 3000 160 0 160 237207 67154 154731 280000 280000 517207 67154 434731 -258639 191414 1 56738 169595 169595 3843 1177 1177 4834171 4465921 8779958 2895 1255 2219 1640 1640 4896972 4638333 8952370 0 0 X 4896972 4638333 0 0 0 0 4896972 4638333 4896972 4638333 4896972 -258639 0 4638333 0 4638333 Black Knight Inc 2022-04-05 2023-01-26 20615 19993 622 622 Black Knight Inc 2022-04-05 2023-01-27 305 295 10 10 Black Knight Inc 2004-04-13 2023-01-27 17578 19272 -1694 -1694 Black Knight Inc 2022-04-14 2023-01-27 14526 16203 -1677 -1677 Black Knight Inc 2022-04-14 2023-01-30 13962 15659 -1697 -1697 Black Knight Inc 2022-04-18 2023-01-30 7891 8726 -835 -835 Black Knight Inc 2022-04-18 2023-01-31 25220 27923 -2703 -2703 Black Knight Inc 2022-04-18 2023-02-01 9662 10605 -943 -943 Black Knight Inc 2022-04-19 2023-02-01 19141 21281 -2140 -2140 Black Knight Inc 2022-04-20 2023-02-01 24950 28073 -3123 -3123 First Republic Bank San Francisco 2023-02-27 2023-03-15 39166 152194 -113028 -113028 First Republic Bank San Francisco 2023-02-28 2023-03-15 18045 70999 -52954 -52954 First Republic Bank San Francisco 2023-03-01 2023-03-15 24071 93906 -69835 -69835 Alphabet inc 2018-02-06 2023-10-24 100278 37678 62600 62600 Arista Networks Inc 2020-09-18 2023-03-22 117085 34651 82434 82434 Arista Networks Inc 2020-09-18 2023-03-23 49719 14729 34990 34990 Booking Holdings Inc 2022-09-26 2023-10-24 141906 84738 57168 57168 Brookfield Asset Mnagement Ltd 2020-06-08 2023-12-07 13417 10780 2637 2637 Brookfield Asset Mnagement Ltd 2020-06-09 2023-12-07 13417 10713 2704 2704 Brookfield Asset Mnagement Ltd 2020-06-10 2023-12-07 21314 16863 4451 4451 Brookfield Asset Mnagement Ltd 2020-06-12 2023-12-07 9728 7123 2605 2605 Brookfield Asset Mnagement Ltd 2020-06-17 2023-12-07 5035 3768 1267 1267 Brookfield Asset Mnagement Ltd 2020-08-03 2023-12-07 23692 16301 7391 7391 Comcast Corp 2016-01-27 2023-02-23 137342 99780 37562 37562 Comcast Corp 2016-04-01 2023-02-23 34354 27847 6507 6507 Comcast Corp 2016-04-01 2023-02-24 90090 74025 16065 16065 Comcast Corp 2017-09-15 2023-02-24 40832 40464 368 368 Comcast Corp 2017-09-15 2023-02-27 87610 86262 1348 1348 Comcast Corp 2018-03-23 2023-02-27 142156 126848 15308 15308 NVR Inc 2018-10-08 2023-07-19 116071 43926 72145 72145 NVR Inc 2018-10-22 2023-07-19 51587 17157 34430 34430 191983 2661 0 2661 0 2661 3843 0 0 0 3843 0 1182 1182 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 www.thefigtreefund.org Fig Tree Fund 9043561739 200 W Forsyth Street Suite 1600 Jacksonville FL 322024358 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Katherine E S Newton 200 W Forsyth St Suite 1600 Jacksonville FL 32202 Manager / Trustee 40.00 75000 0 0 Russell B Newton III 200 W Forsyth St Suite 1600 Jacksonville FL 32202 Trustee 2.00 0 0 0 Katherine S Newton 200 W Forsyth St Suite 1600 Jacksonville FL 32202 Trustee 2.00 0 0 0 Julie Newton Phillips 200 W Forsyth St Suite 1600 Jacksonville FL 32202 Trustee 1.00 0 0 0 Russell B Newton IV 200 W Forsyth St Suite 1600 Jacksonville FL 32202 Trustee 1.00 0 0 0 Dreama Vaughan 200 W Forsyth St Suite 1600 Jacksonville FL 32202 Trustee 3.50 0 0 0 Katherine E S Newton 200 W Forsyth St Suite 1600 Jacksonville FL 32202 Manager / Trustee 40.00 75000 0 0 0 NONE 0 0 7542548 314763 0 7857311 0 0 7857311 117860 7739451 386973 386973 2661 2661 384312 0 384312 0 384312 434731 0 434731 384312 224045 0 0 434731 224045 0 0 210686 0 0 0 0 0 0 0 0 173626 0 0 0 Russell B Newton III Katherine S Newton Katherine Newton 200 W Forsyth St Suite 1600 Jacksonville FL 32202 9049100000 knewton@thefigtreefund.org N/A None None Limited to 501(c)(3) for charitable education related programs primarily for benefit in the Southeastern United States. Ability Housing 3740 Beach Blvd Suite 304 Jacksonville FL 32207 N/A Other public charity Site planning and research 10000 Catawba Land Conservancy 4530 Park Road Suite 420 Charlotte NC 28209 N/A Other public charity Trail renovation 5000 Catawba River Keeper 102 Main St Suite 100 McAdenville NC 28101 N/A Other public charity Preserve, protect and restore waters 5000 Groundwork Jacksonville Inc 101 W State St Buiding A Room 1003 Jacksonville FL 32202 N/A PC General support to restore urban creeks and trails 10000 North Florida Land Trust 843 W Monroe St Jacksonville FL 32202 N/A Other public charity Site planning and research 5000 North Florida School for Special Education 223 Mill Creek Road Jacksonville FL 32211 N/A School Support programs 10000 Riverside Presbyterian Day School 830 Oak Street Jacksonville FL 32204 N/A School Support programs 5000 Take Stock in Children 4527 Lenox Avenue Jacksonville FL 32205 N/A Other public charity Low income students are matched with a mentor and a college success coach. 50000 The Bolles School 7400 San Jose Blvd Jacksonville FL 32217 N/A School Funds for students that are considered in good academic standing & demonstrate financial need 70000 Timucuan Parks Foundation 9953 Heckscher Drive Jacksonville FL 32202 N?A Other public charity Planning and maintenance 10000 Trips for Kids Charlotte 1132 N Caldwell St Charlotte NC 28206 N/A Other public charity Cycling experiences for under-resourced/represented yoiuth 10000 UNF First Generation 1 UNF Drive Jacksonville FL 32224 N/A College Targets Florida residents who are the first generation in their families to attend college. 35000 Wing Haven 248 Ridgewood Ave Charlotte NC 28209 N/A Other public charity Maintain garden and bird santuary 5000 YMCA of Florida's First Coast 40 E Adams St Suite 210 Jacksonville FL 32202 N/A Other public charity Targets youth in the community: Teen Forward and Safety Around Water 50000 280000 0 14 66585 18 191983 0 258568 0 258568 8 N/A 0 0 0 0 0 0 0 0 0 0 Accounting Fees 6000 2000 4000 Apple Laptop 2021-10-19 2895 676 SL 5.000000000000 579 0 Berkshire Hathaway 283802 745419 Tempur Sealy Intl Inc. 205050 653181 Alaphabet Inc. 194795 519327 Analog Devicres Inc. 236603 495407 Booking Hldgs Inc 229474 649141 NVR Inc 118815 378024 Thor Inds Inc 477248 648247 Progressive Corporation 367158 681718 American Express 310906 618222 Arista Networks Inc. 89896 415675 Armstrong World 196342 290732 Carmax Inc 308516 306576 Charles Schwab Corporation 454892 708640 Moelis and Company 247678 554003 Brookfield Corp 272279 387158 Floor and Decor 472467 728488 Apple Laptop 2895 1255 1640 Postage 160 0 160 Investment Management Fees 60931 60931 0 Contract Advisory 50000 0 50000 Excise tax 2666 0 0 Foreign tax 1447 1447 0