2026-04-15T10:24:58-05:00 2025-12-31 592985285 Timucuan Asset Management PO Box 52898 Jacksonville FL 322012898 990PF 2025-01-01 810802820 Fig Tree Fund FIGT 9043561739 200 W Forsyth St 1600 Jacksonville FL 322024358 Russell B Newton III Trustee 9043561739 2026-04-15 1 Sheridan Hope Knussman P02288131 9047989493 2026-04-15 2025 2025-03-06 01:10:19Z X 12907130 X X 138023 138023 463625 2404163 463625 601648 601648 75000 0 75000 11912 0 0 6000 2000 4000 151568 101568 50000 6923 0 0 579 0 12324 0 12324 259 0 259 264565 103568 141583 275000 275000 539565 103568 416583 62083 498080 -3 3000 3000 1051620 1526492 1526492 7597 7597 6213620 5778974 11369559 2895 2413 1061 482 482 7266298 7316545 12907130 11836 0 11836 0 X 7254462 7316545 0 0 0 0 7254462 7316545 7266298 7316545 7254462 62083 0 7316545 0 7316545 Alphabet Inc Cap Stkcl C P 2024-10-09 2025-04-04 94011 96256 -2245 -2245 Fiserv Inc Com Stk P 2025-02-27 2025-12-17 53612 182942 -129330 -129330 Fiserv Inc Com Stk P 2025-06-02 2025-12-17 71369 169154 -97785 -97785 Fiserv Inc Com Stk P 2025-08-19 2025-12-17 94248 192576 -98328 -98328 Alphabet Inc Cap Stkcl C P 2018-02-06 2025-04-24 220965 72458 148507 148507 Alphabet Inc Cap Stkcl C P 2018-03-22 2025-04-24 160702 53304 107398 107398 American Express Co Com P 2021-01-29 2025-01-10 70708 28228 42480 42480 American Express Co Com P 2023-04-26 2025-01-10 45665 24151 21514 21514 American Express Co Com P 2020-03-27 2025-09-08 126845 34978 91867 91867 American Express Co Com P 2021-01-29 2025-09-08 134976 48811 86165 86165 Arista Networks Inc Com Shs P 2020-09-30 2025-01-10 33683 3810 29873 29873 Armstrong World Indsinc New Com P 2020-07-30 2025-09-08 85044 30441 54603 54603 Armstrong World Indsinc New Com P 2020-09-09 2025-09-08 28875 10204 18671 18671 Armstrong World Indsinc New Com P 2020-09-09 2025-09-10 13098 4683 8415 8415 Armstrong World Indsinc New Com P 2020-09-10 2025-09-10 10948 3863 7085 7085 Armstrong World Indsinc New Com P 2020-09-10 2025-09-11 66442 23107 43335 43335 Armstrong World Indsinc New Com P 2020-09-10 2025-09-12 17972 6277 11695 11695 Fiserv Inc Com Stk P 2024-07-23 2025-12-16 85339 200295 -114956 -114956 Fiserv Inc Com Stk P 2024-07-25 2025-12-16 50609 119887 -69278 -69278 Fiserv Inc Com Stk P 2024-07-24 2025-12-17 28479 66746 -38267 -38267 Fiserv Inc Com Stk P 2024-10-09 2025-12-17 12703 34942 -22239 -22239 Moelis & Co P 2020-06-25 2025-01-17 5395 1463 3932 3932 Moelis & Co P 2020-09-10 2025-01-17 34218 8984 25234 25234 Moelis & Co P 2020-09-10 2025-01-21 26169 6738 19431 19431 Moelis & Co P 2020-09-11 2025-01-21 18389 4734 13655 13655 Moelis & Co P 2020-06-26 2025-01-22 13429 3416 10013 10013 Moelis & Co P 2020-09-11 2025-01-22 28359 7263 21096 21096 Somnigroup International Inc. P 2022-02-23 2025-07-21 138806 60216 78590 78590 Somnigroup International Inc. P 2016-02-04 2025-09-09 69858 11472 58386 58386 Somnigroup International Inc. P 2017-11-09 2025-09-09 84168 13125 71043 71043 Somnigroup International Inc. P 2017-11-09 2025-09-11 35360 5453 29907 29907 Willscot Holdings Corporation Class A P 2024-06-17 2025-12-11 19268 34442 -15174 -15174 Willscot Holdings Corporation Class A P 2024-06-18 2025-12-11 27728 49579 -21851 -21851 Willscot Holdings Corporation Class A P 2024-06-20 2025-12-11 9228 16554 -7326 -7326 Willscot Holdings Corporation Class A P 2024-06-20 2025-12-12 8705 16285 -7580 -7580 Willscot Holdings Corporation Class A P 2024-06-21 2025-12-12 20033 38455 -18422 -18422 Willscot Holdings Corporation Class A P 2024-06-24 2025-12-12 3626 7014 -3388 -3388 Willscot Holdings Corporation Class A P 2024-06-24 2025-12-15 13113 26035 -12922 -12922 Willscot Holdings Corporation Class A P 2024-06-26 2025-12-15 28920 54902 -25982 -25982 Willscot Holdings Corporation Class A P 2024-06-26 2025-12-16 6571 12845 -6274 -6274 Willscot Holdings Corporation Class A P 2024-06-27 2025-12-16 16535 32180 -15645 -15645 Willscot Holdings Corporation Class A P 2024-10-09 2025-12-16 12600 23654 -11054 -11054 Willscot Holdings Corporation Class A P 2024-10-09 2025-12-17 36638 69323 -32685 -32685 Arista Networks Inc Com Shs P 2020-09-30 2025-01-10 126644 11560 115084 115084 Somnigroup International Inc. P 2017-11-09 2025-09-10 114110 17733 96377 96377 463625 6923 0 6923 0 6923 14520 0 0 0 14520 0 7597 7597 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 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 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 Katherine E S Newton 200 W Forsyth St Suite 1600 Jacksonville FL 32202 Manager / Trustee 40.00 0 0 0 0 NONE 0 0 11999173 856321 0 12855494 0 0 12855494 192832 12662662 633133 633133 6923 6923 626210 0 626210 0 626210 416583 0 416583 626210 270885 0 0 416583 270885 0 0 145698 0 0 0 0 0 0 0 0 480512 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 PC Build safe affordable homes and improve living environments 15000 Catawba Land Conservancy 2400 Park Road Suite 1 Charlotte NC 28203 N/A PC Trail renovation 5000 Catawba River Keeper 102 Main St Suite 100 McAdenville NC 28101 N/A PC 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 15000 North Florida Land Trust 843 W Monroe St Jacksonville FL 32202 N/A PC Site planning and research 5000 North Florida School of Special Education 223 Mill Creek Road Jacksonville FL 32211 N/A PC Support programs 10000 Riverside Presbyterian Day School 830 Oak Street Jacksonville FL 32204 N/A PC Support programs 5000 The Bolles School 7400 San Jose Blvd Jacksonville FL 32217 N/A PC Funds for students that are considered in good academic standing & demonstrate financial need 70000 Timucuan Parks Foundation 9953 Heckscher Drive Jacksonville FL 32226 N/A PC Planning and maintenance 15000 Trips for Kids Charlotte 812 Atando Ave Charlotte NC 28206 N/A PC Cycling experiences for under-resourced and under-represented youth 10000 UNF First Generation 1 UNF Drive Jacksonville FL 32224 N/A PC Targets Florida residents who are the first generation in their families to attend college. 35000 Wing Haven 260 Ridgewood Avenue Charlotte NC 28209 N/A PC Maintain garden and bird sanctuary 5000 YMCA of Florida's First Coast 40 E Adams St Suite 210 Jacksonville FL 32202 N/A PC Targets youth in the community: Teen Forward and Safety Around Water 25000 North Carolina Community Foundation Disaster Relief Fund 3737 Glenwood Avenue Raleigh NC 27612 N/A PC Support communities impacted by Hurricane Helene 5000 Goodwill of North Florida Take Stock in Children 5150 Timuquana Road Suite 15 Jacksonville FL 32210 N/A PC Offers students college scholarships, volunteer mentors, and in-school support 50000 275000 0 14 138023 463625 0 138023 463625 601648 8 N/A 0 0 0 0 0 0 0 0 0 0 Accounting Fees 6000 2000 4000 Apple Laptop 2021-10-19 2895 1834 SL 5.000000000000 579 0 Berkshire Hathaway 283802 1050539 Analog Devicres Inc. 522510 1012932 Booking Hldgs Inc 280815 942538 NVR Inc 73779 240661 Thor Inds Inc 902990 1028240 Progressive Corporation 266006 774248 American Express 174738 776895 Arista Networks Inc. 113996 440261 Armstrong World 150570 396534 Charles Schwab Corporation 645141 1319312 Moelis and Company 88899 343356 Floor and Decor 816970 601045 Asbury Automotive Group 629615 624343 Installed Building Products Inc 541714 835236 Somnigroup International 287429 983419 Apple Laptop 2895 2413 482 Postage, Mailing service 259 0 259 Excise tax payable 11836 0 Investment Management Fees 101568 101568 0 Contract Advisory 50000 0 50000 Russell B Newton III 200 W Forsyth St Suite 1600 Jacksonville FL 32202 Katherine S Newton 200 W Forsyth St Suite 1600 Jacksonville FL 32202 Excise tax 6923 0 0