2026-08-14T13:10:59-04:00 2025-12-31 201672576 SOURCE ONE BUSINESS SERVICES LLC 6031 UNIVERSITY BLVD STE 300 ELLICOTT CITY MD 210436151 990PF 2025-01-01 521982272 DAVID A BRAMBLE FOUNDATION INC DAVI 4107501720 PO BOX 419 CHESTERTOWN MD 21620 MEGAN B OWINGS SECRETARY 4107501720 2026-08-05 true BRYAN L BRADFORD CPA P01257172 4107501720 2026-08-05 2025 2025-03-06 01:10:19Z X 1199531 X 80000 X 30 30 14189 14189 103750 239348 68986 197969 83205 3000 385 9374 12759 0 0 179535 179535 192294 0 179535 5675 83205 2123 986938 995554 1199531 989061 995554 1199531 818 818 X 989061 994736 989061 994736 989061 995554 989061 5675 994736 994736 68986 1157 1157 1157 X 50 1207 false false false false false false false true true MD true false false false false true N/A JOSHUA HIGNUTT 4107501720 PO BOX 419 CHESTERTOWN MD 21620 false false false false false false false false false false false false false false false false false false false false false DAVID C BRAMBLE PO BOX 419 CHESTERTOWN MD 21620 PRESIDENT 000.00 0 0 0 PAUL C BRAMBLE PO BOX 419 CHESTERTOWN MD 21620 VICE PRESIDE 000.00 0 0 0 MEGAN B OWINGS PO BOX 419 CHESTERTOWN MD 21620 SECRETARY 000.00 0 0 0 JOSHUA HIGNUTT PO BOX 419 CHESTERTOWN MD 21620 TREASURER 000.00 0 0 0 NONE NONE N/A 1121000 0 0 1121000 1121000 16815 1104185 55209 55209 1157 1157 54052 54052 54052 179535 179535 54052 115804 129309 156948 153150 114610 669821 179535 54052 125483 795304 0 115804 679500 129309 156948 153150 114610 125483 DAVID C BRAMBLE PO BOX 419 CHESTERTOWN MD 21620 4107783023 APPLICATIONS SHOULD BE SUBMITTED ON THE DAVID A. BRAMBLE FOUNDATION, INC. SCHOLARSHIP APPLICATION FORM AND SHOULD INCLUDE A BRIEF ESSAY STATING WHAT THE APPLICANT HOPES TO GAIN FROM A COLLEGE EDUCATION AND THEIR GOALS IN LIFE. NONE APPLICANTS MUST BE A DEPENDENT CHILD OF AN ELIGIBLE EMPLOYEE OF DAVID A. BRAMBLE, INC. IN ADDITION, THE EDUCATION OFFERED MUST BE THAT OF AN ACCREDITED COLLEGE, JUNIOR COLLEGE, OR AN APPROVED BUSINESS OR TRADE SCHOOL. GRADUATE SCHOOL STUDY IS NOT ELIGIBLE FOR FUNDING UNDER THIS PROGRAM. HORIZONS OF KENT AND QA 116 B S LYNCHBURG ST CHESTERTOWN MD 21620 PC GENERAL FUNDING 1000 KCHS MUSIC BOOSTERS 25301 LAMBS MEADOW RD WORTON MD 21678 PC GENERAL FUNDING 100 DELTA WATERFOWL FOUNDATION 1412 BASIN AVENUE BISMARCK ND 58504 PC GENERAL FUNDING 10000 91ST BGMA INC 3674 SUNSET LANE OXNARD CA 93035 PC GENERAL FUNDING 250 AMERICAN CANCER SOCIETY 555 11TH STREET NW WASHINGTON DC 20004 PC GENERAL FUNDING 500 AMERICAN HEART ASSOCIATION 1150 CONNECTICUT AVE NW WASHINGTON DC 20036 PC GENERAL FUNDING 500 ANIMAL CARE SHELTER KENT COUNTY 10168 WORTON ROAD CHESTERTOWN MD 21620 PC GENERAL FUNDING 100 ASBURY UNITED METHODIST CHURCH 78 CHURCH ROAD ARNOLD MD 21012 PC GENERAL FUNDING 300 ATLANTIC GENERAL HOSPITAL FOUNDATIO 10320 OLD OCEAN CITY BLVD BERLIN MD 21811 PC GENERAL FUNDING 1000 BETTERTON VOLUNTEER FIRE CO 2 HOWELL POINT ROAD BETTERTON MD 21610 PC GENERAL FUNDING 1000 BLOOD BANK OF DELMARVA 100 HYGEIA DRIVE NEWARK DE 19713 PC GENERAL FUNDING 500 BOY SCOUT TROOP 165 PO BOX 227 CHESTERTOWN MD 21620 PC GENERAL FUNDING 250 CAMP FAIRLEE MANOR 22242 BAYSHORE ROAD CHESTERTOWN MD 21620 PC GENERAL FUNDING 1000 CHARACTER COUNTS 108 MARYLAND AVENUE EASTON MD 21601 PC GENERAL FUNDING 250 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 PC GENERAL FUNDING 500 CHESTER RIVER HEATH FOUNDATION 100 BROWN STREET CHESTERTOWN MD 21620 PC GENERAL FUNDING 10000 CHESTER WYE CENTER INC 110 CHESTWYE LANE GRASONVILLE MD 21638 PC GENERAL FUNDING 500 CHESTERTOWN VOLUNTEER FIRE COMPANY PO BOX 296 CHESTERTOWN MD 21662 PC GENERAL FUNDING 2000 CHILDRENS HOME FOUNDATION PO BOX 756 EASTON MD 21601 PC GENERAL FUNDING 500 CHRISTS CHURCH IU BOX 161 WORTON MD 21678 PC GENERAL FUNDING 500 CHURCH HILL THEATRE PO BOX 98 CHURCH HILL MD 21638 PC GENERAL FUNDING 125 CHURCH HILL VOLUNTEER FIRE COMPANY PO BOX 66 CHURCH HILL MD 21623 PC GENERAL FUNDING 1000 COMMUNITY FIRE CO INC 300 JOSEPH BIGGS MEMORIAL RISING SUN MD 21911 PC GENERAL FUNDING 1000 CONSTRUCTION ANGELS 4521 PGA SUITE 112 PALM BEACH GARDENS FL 33418 PC GENERAL FUNDING 500 CRUMPTON VOLUNTEER FIRE COMPANY PO BOX 68 CRUMPTON MD 21628 PC GENERAL FUNDING 1000 EASTERN SHORE LAND CONCERVANCY 100 S MAIN ST POB 339 GALENA MD 21635 PC GENERAL FUNDING 250 EMMANUEL CHURCH CHESTER PARISH 101 N CROSS STREET CHESTERTOWN MD 21620 PC GENERAL FUNDING 1000 FOUNDATION FOR THE KENT CTY PUB LIB PO BOX 24 CHESTERTOWN MD 21620 PC GENERAL FUNDING 250 FRIENDS OF THE KC PUBLIC LIBRARY 14 W 10TH STREET KANSAS CITY MO 64105 PC GENERAL FUNDING 500 FRUITLAND VOLUNTEER FIRE COMPANY 104 E MAIN STREET FRUITLAND MD 21826 PC GENERAL FUNDING 1000 GALENA VOLUNTEER FIRE COMPANY PO BOX 189 GALENA MD 21635 PC GENERAL FUNDING 1000 GARFIELD CENTER FOR THE ARTS 210 HIGH STREET CHESTERTOWN MD 21620 PC GENERAL FUNDING 250 GETTYSBURG COLLEGE 300 N WASHINGTON STREET GETTYSBURG PA 17325 PC GENERAL FUNDING 1000 GIRL SCOUTS OF THE CHESAPEAKE BAY 100 W 10TH ST STE 610 WILMINGTON DE 19801 PC GENERAL FUNDING 100 GOODWILL VOLUNTEER FIRE COMPANY PO BOX 56 NEW CASTLE DE 19720 PC GENERAL FUNDING 1000 HAVEN MINISTRIES 206 DEL RHODES AVE QUEENSTOWN MD 21658 PC GENERAL FUNDING 250 HARVE DE GRACE DECOY MUSEUM 215 GILES STREET HARVE DE GRACE MD 21078 PC GENERAL FUNDING 100 HISTORICAL SOCIETY OF KENT COUNTY 301 HIGH STREET CHESTERTOWN MD 21620 PC GENERAL FUNDING 100 HOMEPORTS INC 118 N CROSS STREET CHESTERTOWN MD 21620 PC GENERAL FUNDING 500 HOOPERS ISLAND VOLUNTEER FIRE COMP PO BOX 125 FISHING CREEK MD 21634 PC GENERAL FUNDING 1000 HOPE FELLOWSHIP BUILDING FUND 892 WASHINGTON AVENUE CHESTERTOWN MD 21620 PC GENERAL FUNDING 1000 HORIZONS DELMARVA 225 N DIVISION STT STE5 SALISBURY MD 21801 PC GENERAL FUNDING 500 JANES UNITED METHODIST CHURCH 213 WALNUT STREET RISING SUN MD 21911 PC GENERAL FUNDING 300 JUNIOR ACHEIVEMENT OF THE EASTERN S 327 TILGHMAN RD STE 100 SALISBURY MD 21804 PC GENERAL FUNDING 500 KC CHRISTMAS BASKET COMMUNITY 13886 SWANTOWN CR RD GALENA MD 21635 PC GENERAL FUNDING 250 KENNEDYVILLE VOLUNTEER FIRE COMPANY PO BOX 98 KENNEDYVILLE MD 21645 PC GENERAL FUNDING 1000 KENT AND QUEEN ANNE'S RESCUE PO BOX 126 CHESTERTOWN MD 21620 PC GENERAL FUNDING 1000 KENT ATTAINABLE HOUSING INC PO BOX 501 CHESTERTOWN MD 21620 PC GENERAL FUNDING 500 KENT COUNTY FOOD PANTRY 401 HIGH STREET CHESTERTOWN MD 21620 PC GENERAL FUNDING 500 KENT SCHOOL INC 6788 WILKINS LANE CHESTERTOWN MD 21620 PC GENERAL FUNDING 16500 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE W BETHLEHEM PA 18015 PC GENERAL FUNDING 2000 MAIN STREET CHESTERTOWN 118 N CROSS STREET CHESTERTOWN MD 21620 PC GENERAL FUNDING 500 MARYLAND ASPHALT ASSOCATION 2408 PEPPERMILL DR GLEN BURNIE MD 21061 PC GENERAL FUNDING 2500 MARYLAND ENVIRONMENTAL TRUST 100 COMMUNITY PLACE CROWNSVILLE MD 21032 PC GENERAL FUNDING 250 MASSEY AIR MUSEUM INC 3354 MARYLAND LINE ROAD MASSEY MD 21650 PC GENERAL FUNDING 500 MARYLAND FOOD BANK - EASTERN SHORE 28500 OWENS BRANCH RD SALISBURY MD 21801 PC GENERAL FUNDING 500 MEMORIAL HOSPITAL FOUNDATION 121 FEDERAL STREET EASTON MD 21601 PC GENERAL FUNDING 1000 MILLINGTON-CRUMPTON FOOD PANTRY 392 CYPRESS STREET MILLINGTON MD 21651 PC GENERAL FUNDING 500 MT OLIVE AME CHURCH 2754 ORANGE AVENUE FORT MYERS FL 33916 PC GENERAL FUNDING 300 MTBMA 2408 PEPPERMILL DR GLEN BURNIE MD 21061 PC GENERAL FUNDING 2500 NORTHERN QA COUNTY BACKPACK PROG 613 DIXON TAVERN DRIVE BARCLAY MD 21607 PC GENERAL FUNDING 1000 OLIVET UNITED METHODIST CHURCH 310 E CHESTNUT STREET COATESVILLE PA 19320 PC GENERAL FUNDING 1000 OPEN DOORS PARTNERS IN EDUCATION 103 CHURCH ALLEY CHESTERTOWN MD 21620 PC EDUCATIONAL SCHOLARSHIP 4880 OYSTER RECOVERY PARTNERSHIP 1805A VIRGINIA STREET ANNAPOLIS MD 21401 PC GENERAL FUNDING 100 QUEENSTOWN VOLUNTEER FIRE COMPANY 7110 MAIN STREET QUEENSTOWN MD 21658 PC GENERAL FUNDING 1000 RADCLIFFE CREEK SCHOOL 201 TALBOT BOULEVARD CHESTERTOWN MD 21620 PC SCHOLARSHIP FUND 11500 REBUILDING TOGETHER KENT COUNTY PO BOX 180 CHESTERTOWN MD 21620 PC GENERAL FUNDING 250 ROCK HALL VOLUNTEER FIRE COMPANY PO BOX 577 ROCK HALL MD 21661 PC GENERAL FUNDING 3000 SACRED HEART PARISH 65 SACRED HEART LN REISTERTOWN MD 21136 PC GENERAL FUNDING 300 SALEM UNITED METHODIST CHURCH 23169 FAIRLEE ROAD CHESTERTOWN MD 21620 PC GENERAL FUNDING 2500 SALISBURY UNIV - JAYCES FOUNDATION 1101 CAMDEN AVE SALISBURY MD 21801 PC GENERAL FUNDING 250 SALISBURY UNIVERSITY 1101 CAMDEN AVENUE SALISBURY MD 21801 PC GENERAL FUNDING 1000 SHORE LEGAL ACCESS 499 IDLEWILD AVE EASTON MD 21601 PC GENERAL FUNDING 500 SHORE RIVERS 114 SOUTH WASHINGTON ST EASTON MD 21601 PC GENERAL FUNDING 500 SNOW HILL VOLUNTEER FIRE COMPANY 4718 SNOW HILL ROAD SNOW HILL MD 21863 PC GENERAL FUNDING 1000 ST ANDREWS SCHOOL DELAWARE 350 NOXONTOWN ROAD MIDDLETOWN DE 19709 PC GENERAL FUNDING 1000 ST GEORGES UNITED METHODIST CHURCH 11730 ST JAMES NEWTON RD WORTON MD 21678 PC GENERAL FUNDING 300 ST MARTIN'S MINISTRIES 14259 BENEDICTINE LANE RIDGELY MD 21660 PC GENERAL FUNDING 1000 ST PAUL'S CHURCH 7579 SANDY BOTTOM ROAD CHESTERTOWN MD 21620 PC GENERAL FUNDING 3000 ST PAUL'S SCHOOL 11152 FALLS ROAD BROOKLANDVILLE MD 21022 PC GENERAL FUNDING 1000 SUDLERSVILLE FOOD PANTRY 101 CHURCH LANE BARCLAY MD 21607 PC GENERAL FUNDING 500 SUDLERSVILLE VOLUNTEER FIRE COMPANY PO BOX 61 SUDLERSVILLE MD 21668 PC GENERAL FUNDING 1000 SULTANA EDUCATION FOUNDATION 105 SOUTH CROSS STREET CHESTERTOWN MD 21620 PC GENERAL FUNDING 1000 TALBOT HOSPICE 586 CYNWOOD DR EASTON MD 21601 PC GENERAL FUNDING 500 SALVATION ARMY 524 FREDERICK STREET HAGERSTOWN MD 21740 PC GENERAL FUNDING 1000 UNITED WAY OF KENT COUNTY 413 HIGH STREET CHESTERTOWN MD 21620 PC GENERAL FUNDING 1500 UPPER SHORE AGING 1717 ELTON STREET SILVER SPRING MD 20903 PC GENERAL FUNDING 250 WASHINGTON COLLEGE 300 WASHINGTON AVENUE CHESTERTOWN MD 21620 PC GENERAL FUNDING 1000 WESLEY CHAPEL CEMETERY PO BOX 66 ROCK HILL MD 21660 PC GENERAL FUNDING 500 WESLEY CHAPEL METHODIST CHURCH PO BOX 66 ROCK HALL MD 21660 PC GENERAL FUNDING 1000 WYE RIVER UPPER SCHOOL 316 S COMMERCE STREET CENTREVILLE MD 21617 PC GENERAL FUNDING 1000 YMCA CAMP TOCKWOGH 24370 STILL POND NECK RD WORTON MD 21678 PC GENERAL FUNDING 500 YMCA OF THE CHESAPEAKE 1180 S WASHINGTON STREET EASTON MD 21601 PC GENERAL FUNDING 500 GUNSTON SCHOOL 911 GUSTON ROAD CENTREVILLE MD 21617 PC GENERAL FUNDING 1000 CHESAPEAKE COLLEGE FOUNDATION 1000 COLLEGE CIRCLE WYE MILLS MD 21679 PC GENERAL FUNDING 1000 PATHFINDERS FOR AUTISM 1954 GREENSPRING DR TIMONIUM MD 21093 PC GENERAL FUNDING 250 CARE FOR ALS INC 11073 CENTRAL AVE RIDGELY MD 21660 PC GENERAL FUNDING 250 CHRISTIANACARE CECIL COUNTY 106 BOW STREET ELKTON MD 21921 PC GENERAL FUNDING 500 CHESAPEAKE WILDLIFE HERITAGE 1201 PARSON ISLAND RD CHESTER MD 21619 PC GENERAL FUNDING 100 BROWN UNIVERSITY 1 PROSPECT STREET PROVIDENCE RI 02912 PC EDCATIONAL SCHOLARSHIP 4000 UNIVERSITY OF MARYLAND 100 HILLTOP CIRCLE COLLEGE PARK MD 20742 PC EDUCATIONAL SCHOLARSHIP 4000 UNIVERSITY OF MARYLAND 100 HILLTOP CIRCLE COLLEGE PARK MD 20742 PC EDUCATIONAL SCHOLARSHIP 4000 BROWN UNIVERSITY 1 PROSPECT STREET PROVIDENCE RI 02912 PC EDCATIONAL SCHOLARSHIP 4000 SALISBURY UNIVERSITY 1101 CAMDEN AVENUE SALISBURY MD 21801 PC EDUCATIONAL SCHOLARSHIP 4000 MESSIAH UNIVERSITY 1 COLLEGE AVE MECHANICSBURG PA 17055 PC EDUCATIONAL SCHOLARSHIP 5280 MESSIAH UNIVERSITY 1 COLLEGE AVE MECHANICSBURG PA 17055 PC EDUCATIONAL SCHOLARSHIP 5464 ELIZABETHTOWN COLLEGE 1 ALPHA DRIVE ELIZABETHTOWN PA 17022 PC EDUCATIONAL SCHOLARSHIP 5091 UNIVERSITY OF MARYLAND 100 HILLTOP CIRCLE COLLEGE PARK MD 20742 PC EDUCATIONAL SCHOLARSHIP 4000 UNIVERSITY OF MARYLAND 100 HILLTOP CIRCLE COLLEGE PARK MD 20742 PC EDUCATIONAL SCHOLARSHIP 4000 ELIZABETHTOWN COLLEGE 1 ALPHA DRIVE ELIZABETHTOWN PA 17022 PC EDUCATIONAL SCHOLARSHIP 4921 LOYOLA UNIVERSITY 4501 N CHARLES ST BALTIMORE MD 21210 PC EDUCATIONAL SCHOLARSHIP 7074 179535 30 14189 103750 117969 117969 false false false false false false false false false false ACCOUNTING FEES 3000 WASATCH CORE GROWTH FUND 2024-12 PURCHASE 2025-11 2412 2851 -439 WASATCH CORE GROWTH FUND 2025-03 PURCHASE 2025-11 1933 2034 -101 WASATCH CORE GROWTH FUND 2025-09 PURCHASE 2025-11 1817 1913 -96 BAILLIE GIFFORD EMERGING MKTS EQUITI 2022-06 PURCHASE 2025-03 4372 4016 356 BAILLIE GIFFORD EMERGING MKTS EQUITI 2022-06 PURCHASE 2025-06 1550 1366 184 BAILLIE GIFFORD EMERGING MKTS EQUITI 2022-06 PURCHASE 2025-09 1454 1150 304 BAILLIE GIFFORD EMERGING MKTS EQUITI 2022-06 PURCHASE 2025-09 2996 2146 850 BLACKROCK EQUITY DIVIDEND FUND 2022-06 PURCHASE 2025-03 7656 7867 -211 BLACKROCK EQUITY DIVIDEND FUND 2022-06 PURCHASE 2025-06 885 892 -7 BLACKROCK EQUITY DIVIDEND FUND 2022-06 PURCHASE 2025-09 1479 1436 43 BLACKROCK EQUITY DIVIDEND FUND 2022-06 PURCHASE 2025-12 6902 6790 112 FULLERTHALER BEHAVIORAL SMALLCAP EQ 2022-06 PURCHASE 2025-06 902 677 225 FULLERTHALER BEHAVIORAL SMALLCAP EQ 2022-06 PURCHASE 2025-09 4254 2859 1395 FULLERTHALER BEHAVIORAL SMALLCAP EQ 2022-06 PURCHASE 2025-12 2857 1845 1012 CAUSEWAY INTERNATIONAL VALUE FUND 2022-05 PURCHASE 2025-03 8777 6466 2311 CAUSEWAY INTERNATIONAL VALUE FUND 2022-05 PURCHASE 2025-03 3127 2253 874 CAUSEWAY INTERNATIONAL VALUE FUND 2022-06 PURCHASE 2025-09 1193 757 436 COLUMBIA DIVIDEND INCOME FUND 2022-06 PURCHASE 2025-03 4454 3609 845 COLUMBIA DIVIDEND INCOME FUND 2022-06 PURCHASE 2025-09 1711 1284 427 COLUMBIA DIVIDEND INCOME FUND 2022-06 PURCHASE 2025-12 4937 3702 1235 COLUMBIA CONTRARIAN CORE FUND 2022-06 PURCHASE 2025-06 2913 2224 689 COLUMBIA CONTRARIAN CORE FUND 2022-06 PURCHASE 2025-09 1200 843 357 COLUMBIA CONTRARIAN CORE FUND 2022-06 PURCHASE 2025-09 2602 1782 820 COLUMBIA CONTRARIAN CORE FUND 2022-06 PURCHASE 2025-12 1753 1251 502 JANUS HENDERSON ENTERPRISE FUND 2023-02 PURCHASE 2025-12 2171 2028 143 JPMORGAN LARGE CAP GROWTH FUND 2024-02 PURCHASE 2025-06 5430 4474 956 JPMORGAN LARGE CAP GROWTH FUND 2024-02 PURCHASE 2025-09 2993 2244 749 JPMORGAN LARGE CAP GROWTH FUND 2024-02 PURCHASE 2025-09 5398 3877 1521 MFS INTERNATIONAL GROWTH FUND 2022-06 PURCHASE 2025-03 4239 3407 832 MFS INTERNATIONAL GROWTH FUND 2022-06 PURCHASE 2025-06 1336 1020 316 MFS INTERNATIONAL GROWTH FUND 2022-06 PURCHASE 2025-12 1506 1114 392 MFS RESEARCH FUND 2022-06 PURCHASE 2025-06 3327 2810 517 MFS RESEARCH FUND 2022-06 PURCHASE 2025-09 3181 2455 726 MFS RESEARCH FUND 2022-06 PURCHASE 2025-12 2712 2365 347 MSIF GLOBAL OPPORTUNITY PORTFOLIO 2022-06 PURCHASE 2025-03 2216 1573 643 MSIF GLOBAL OPPORTUNITY PORTFOLIO 2022-05 PURCHASE 2025-06 222 146 76 MSIF GLOBAL OPPORTUNITY PORTFOLIO 2022-05 PURCHASE 2025-06 3069 1940 1129 MSIF GLOBAL OPPORTUNITY PORTFOLIO 2022-06 PURCHASE 2025-09 2287 1362 925 T ROWE PRICE US EQUITY RESEARCH 2022-06 PURCHASE 2025-06 3759 2326 1433 T ROWE PRICE US EQUITY RESEARCH 2022-06 PURCHASE 2025-09 1114 637 477 T ROWE PRICE US EQUITY RESEARCH 2022-06 PURCHASE 2025-09 3578 1993 1585 T ROWE PRICE US EQUITY RESEARCH 2022-06 PURCHASE 2025-12 3148 1715 1433 T ROWE PRICE US EQUITY RESEARCH 2022-06 PURCHASE 2025-12 1000 527 473 VICTORY TRIVALENT INTL SMALL CAP 2022-06 PURCHASE 2025-03 3801 3157 644 VICTORY TRIVALENT INTL SMALL CAP 2022-06 PURCHASE 2025-06 3480 2558 922 VICTORY TRIVALENT INTL SMALL CAP 2022-06 PURCHASE 2025-09 1130 750 380 VICTORY TRIVALENT INTL SMALL CAP 2022-06 PURCHASE 2025-12 2032 1357 675 WASATCH CORE GROWTH FUND 2022-06 PURCHASE 2025-11 8437 7006 1431 WASATCH CORE GROWTH FUND 2022-06 PURCHASE 2025-11 9086 7152 1934 WASATCH CORE GROWTH FUND 2022-07 PURCHASE 2025-11 8269 7151 1118 WASATCH CORE GROWTH FUND 2022-12 PURCHASE 2025-11 232 188 44 WASATCH CORE GROWTH FUND 2024-06 PURCHASE 2025-11 1076 1160 -84 ALLSPRING SPECIAL MID CAP VALUE 2022-06 PURCHASE 2025-03 1396 1366 30 ALLSPRING SPECIAL MID CAP VALUE 2022-06 PURCHASE 2025-12 1038 1040 -2 BAILLIE GIFFORD EMERGING MKTS EQUITI 2022-06 PURCHASE 2025-09 3563 2687 876 MARKETABLE SECRURITIES 995554 1199531 EXPENSES MANAGEMENT FEES 8969 OFFICE SUPPLIES 405 OTHER LIABILITIES 818 FOREIGN TAX 385