2026-09-16T08:01:18-05:00 2025-12-31 221146430 PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 990PF 2025-01-01 526033999 THE NATHAN FOUNDATION INC IMA CO ROBERT S NATH 4102281911 311 HIGH STREET CAMBRIDGE MD 21613 ROBERT S COLLISON ESQ SECRETARY 4102281911 2026-05-10 true NICOLE TAYLOR P00888516 4127623784 2026-09-15 2025 X 6391379 X 166527 165497 130417 2654028 130417 0 2500 299444 295914 0 0 0 0 0 0 390 0 0 390 33256 28256 5000 0 3425 2815 0 0 0 0 0 0 0 645 500 145 37716 31571 0 5535 274400 274400 312116 31571 0 279935 -12672 264343 0 179546 104169 104169 0 0 0 72569 78979 137400 4814101 4872038 6149810 5066216 5055186 6391379 0 X 5066216 5055186 5066216 5055186 5066216 5055186 5066216 -12672 6156 5059700 4514 5055186 424. DIMENSIONAL INTERNATIONAL VA 2024-08-26 2025-01-03 15058 16082 -1024 -1024 416.828 FIDELITY 500 INDEX FD-AI 2025-01-03 86000 85792 208 208 356.705 WCM FOCUSED INTL GROWTH-INS 2024-08-26 2025-01-03 7830 9367 -1537 -1537 326.666 WCM FOCUSED INTL GROWTH-INS 2021-12-08 2025-01-03 7170 8974 -1804 -1804 2. AUTODESK INC 2020-04-22 2025-01-16 585 349 236 236 1. MICROCHIP TECHNOLOGY INC 2024-11-20 2025-01-16 57 64 -7 -7 2. BROOKFIELD CORP 2022-12-21 2025-01-29 122 62 60 60 2. BROOKFIELD INFRASTRUCTURE CORP 2024-11-20 2025-01-29 81 86 -5 -5 3. KKR & CO INC 2020-04-22 2025-01-29 506 67 439 439 3. MICROCHIP TECHNOLOGY INC 2024-11-20 2025-01-29 168 193 -25 -25 5. MICROCHIP TECHNOLOGY INC 2025-01-29 280 202 78 78 2. SBA COMMUNICATIONS CORP 2025-01-29 402 465 -63 -63 2. ARCH CAPITAL GROUP LTD 2024-06-03 2025-01-29 190 204 -14 -14 1. AUTODESK INC 2020-04-22 2025-02-10 307 174 133 133 1. COSTAR GROUP INC 2020-03-04 2025-02-10 77 72 5 5 1. GARTNER INC 2024-07-10 2025-02-10 530 449 81 81 2. KKR & CO INC 2020-04-22 2025-02-10 295 45 250 250 14. MICROCHIP TECHNOLOGY INC 2020-04-22 2025-02-10 730 545 185 185 2. VERISIGN INC 2022-05-06 2025-02-10 445 346 99 99 9. MILLROSE PROPERTIES 2025-02-10 2025-02-12 198 222 -24 -24 2. AUTODESK INC 2020-04-22 2025-02-26 577 349 228 228 3. MICROCHIP TECHNOLOGY INC 2020-04-22 2025-02-26 177 117 60 60 137.952 BAIRD MIDCAP INST 2024-12-17 2025-03-18 2971 3432 -461 -461 3537.064 BAIRD MIDCAP INST 2025-03-18 76188 80376 -4188 -4188 153.663 FIDELITY 500 INDEX FD-AI 2024-11-20 2025-03-18 30040 31627 -1587 -1587 701.624 FIDELITY 500 INDEX FD-AI 2023-06-28 2025-03-18 137160 106949 30211 30211 439. VANGUARD SMALL CAP 2011-08-18 2025-03-18 98685 28407 70278 70278 7. CARMAX INC 2020-05-06 2025-03-27 519 510 9 9 2. COSTAR GROUP INC 2020-03-04 2025-03-27 159 145 14 14 1. HEICO CORP NEW 2025-02-26 2025-03-27 212 187 25 25 1. BROWN & BROWN INC 2023-12-05 2025-04-11 118 74 44 44 3. CARMAX INC 2025-04-25 195 203 -8 -8 1. COPART INC 2020-05-06 2025-04-25 61 20 41 41 1. KKR & CO INC 2025-04-11 2025-04-25 114 101 13 13 1. PROGRESSIVE CORP OHIO 2020-04-22 2025-04-25 264 83 181 181 8. CARMAX INC 2020-04-22 2025-05-14 542 522 20 20 1. LIBERTY MEDIA CORP-LIB-NEW-C 2024-05-31 2025-05-14 97 75 22 22 1. BROWN & BROWN INC 2025-04-25 2025-06-12 106 114 -8 -8 2. BROWN & BROWN INC 2020-02-18 2025-06-12 212 96 116 116 4. CARMAX INC 2020-04-22 2025-06-12 267 261 6 6 1. HEICO CORP NEW 2022-05-06 2025-06-12 237 113 124 124 1. PROGRESSIVE CORP OHIO 2020-04-22 2025-06-12 265 83 182 182 947. DIMENSIONAL INTERNATIONAL VA 2024-08-26 2025-06-25 39728 35920 3808 3808 1505.457 WCM FOCUSED INTL GROWTH-INS 2024-08-26 2025-06-25 40000 39533 467 467 3. BROOKFIELD CORP 2025-07-07 193 157 36 36 1. GARTNER INC 2023-12-26 2025-07-07 400 446 -46 -46 2. HEICO CORP NEW 2022-05-06 2025-07-07 511 226 285 285 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-07-07 93 72 21 21 9. O REILLY AUTOMOTIVE INC 2020-05-06 2025-07-07 820 236 584 584 2. PROGRESSIVE CORP OHIO 2020-04-22 2025-07-07 517 165 352 352 4. ARCH CAPITAL GROUP LTD 2025-07-07 357 383 -26 -26 6. ARCH CAPITAL GROUP LTD 2025-07-07 535 231 304 304 2. ANSYS INC 2020-04-22 2025-07-18 792 517 275 275 .68 SYNOPSYS INC 2025-07-18 2025-07-22 406 392 14 14 2. BROOKFIELD CORP 2025-03-12 2025-07-25 134 101 33 33 1. GARTNER INC 2020-04-22 2025-07-25 355 104 251 251 14. PERIMETER SOLUTIONS INC 2022-08-25 2025-07-25 233 160 73 73 4. VAIL RESORTS INC 2025-07-25 631 640 -9 -9 1. ARCH CAPITAL GROUP LTD 2020-04-22 2025-07-25 88 26 62 62 2. BROOKFIELD ASSET MGMT-A-W/I 2020-05-06 2025-08-13 126 49 77 77 9. CARMAX INC 2020-04-22 2025-08-13 509 588 -79 -79 1. GARTNER INC 2020-04-22 2025-08-13 231 104 127 127 2. KKR & CO INC 2025-08-13 297 226 71 71 2. O REILLY AUTOMOTIVE INC 2020-05-06 2025-08-13 206 52 154 154 2. VAIL RESORTS INC 2020-04-22 2025-08-13 301 307 -6 -6 1. ARCH CAPITAL GROUP LTD 2020-04-22 2025-08-13 88 26 62 62 1. COSTAR GROUP INC 2020-03-04 2025-08-27 89 72 17 17 3. GARTNER INC 2020-04-22 2025-08-27 735 311 424 424 34.43 BLACKROCK TOTAL RETURN-I 2024-12-19 2025-09-05 346 335 11 11 668.287 BLACKROCK TOTAL RETURN-I 2025-09-05 6710 8123 -1413 -1413 2340.769 BLACKROCK TOTAL RETURN-I 2025-09-05 23501 23137 364 364 47545.029 BLACKROCK TOTAL RETURN-I 2025-09-05 477352 547963 -70611 -70611 757.085 MFS EMERGING MKTS DEBT FD-R6 2025-09-05 9433 9168 265 265 12427.346 MFS EMERGING MKTS DEBT FD-R6 2025-09-05 154845 168243 -13398 -13398 416.979 PGIM HIGH YIELD FUND 2025-09-05 2043 2292 -249 -249 14740.156 PGIM HIGH YIELD FUND 2025-09-05 72227 71156 1071 1071 19325.854 PGIM HIGH YIELD FUND 2025-09-05 94697 103396 -8699 -8699 25.687 VANGUARD TOTL BD MKT IDX-ADM 2025-09-05 251 297 -46 -46 2031.372 VANGUARD TOTL BD MKT IDX-ADM 2025-09-05 19867 19579 288 288 52045.059 VANGUARD TOTL BD MKT IDX-ADM 2025-09-05 509001 584649 -75648 -75648 330. WISDOMTREE U.S. QUALITY DIVI 2023-10-20 2025-09-05 28815 20863 7952 7952 1. DOMINO'S PIZZA, INC. 2020-02-18 2025-09-17 442 295 147 147 2. PROGRESSIVE CORP OHIO 2025-09-17 484 160 324 324 1157. AVANTIS US LARGE CAP VALUE 2025-03-18 2025-10-03 84189 75350 8839 8839 52.059 BLACKROCK TOTAL RETURN-I 2025-09-30 2025-10-03 524 523 1 1 11045.823 SEAFARER OVERSEAS GROWTH & 2025-10-03 159502 133000 26502 26502 4689. ISHARES MSCI INTL QUALITY 2025-10-03 211275 168835 42440 42440 14.735 MFS EMERGING MKTS DEBT FD-R6 2025-09-30 2025-10-03 185 184 1 1 60.959 MFS EMERGING MKTS DEBT FD-R6 2025-10-03 764 659 105 105 46.625 PGIM HIGH YIELD FUND 2025-09-30 2025-10-03 228 228 40.814 VANGUARD TOTL BD MKT IDX-ADM 2025-09-30 2025-10-03 400 399 1 1 2291. WISDOMTREE U.S. QUALITY DIVI 2025-10-03 204868 122708 82160 82160 3. BROOKFIELD CORP 2025-03-12 2025-10-16 135 101 34 34 2. BROOKFIELD CORP 2023-03-28 2025-10-16 90 40 50 50 2. COSTAR GROUP INC 2020-03-04 2025-10-16 150 145 5 5 4. WR BERKLEY CORP 2025-10-30 287 234 53 53 1. WR BERKLEY CORP 2024-08-12 2025-10-30 72 57 15 15 13. BROOKFIELD CORP 2023-03-28 2025-10-30 602 260 342 342 2. WR BERKLEY CORP 2025-11-20 154 110 44 44 5. BROOKFIELD CORP 2023-03-28 2025-11-20 223 100 123 123 7. BROOKFIELD CORP 2023-03-28 2025-12-19 316 140 176 176 2. HILTON WORLDWIDE HLDGS - W/I 2025-12-19 583 298 285 285 1. IDEXX LABS INC 2025-08-13 2025-12-19 702 652 50 50 1. TRANSDIGM GROUP INC 2025-09-17 2025-12-19 1263 1284 -21 -21 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 CAPITAL GAIN DIVIDENDS P 28930 130417 3674 0 3674 0 3674 1830 0 1844 3674 X 0 0 0 false false false false false false false true true MD true false false false false true PNC BANK NA 4128076049 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false EDWARD H NABB JR 311 HIGH STREET CAMBRIDGE MD 21613 PRESIDENT 1 0 ROBERT S COLLISON 311 HIGH STREET CAMBRIDGE MD 21613 SECRETARY 1 0 LINDA K NABB 311 HIGH STREET CAMBRIDGE MD 21613 TREASURER 1 0 NANCY SHOCKLEY 311 HIGH STREET CAMBRIDGE MD 21613 VICE PRESIDENT 1 0 BLAKE WHITTEN 311 HIGH STREET CAMBRIDGE MD 21613 ADVISORY COMMITTEE 1 0 SEAN REINCKE 311 HIGH STREET CAMBRIDGE MD 21613 ADVISORY COMMITTEE 1 0 MELVIN JEWS 311 HIGH STREET CAMBRIDGE MD 21613 ADVISORY COMMITTEE 1 0 JERRY HAYES 311 HIGH STREET CAMBRIDGE MD 21613 ADVISORY COMMITTEE 1 0 NONE 0 NONE 0 6051874 0 0 6051874 0 0 6051874 90778 5961096 298055 298055 3674 3674 294381 2500 296881 0 296881 279935 0 0 0 0 279935 296881 273236 0 0 0 0 0 0 0 279935 273236 0 0 6699 0 0 0 0 0 0 0 0 290182 0 0 0 0 0 0 0 0 ROBERT S COLLISON ESQUIRE 311 HIGH STREET CAMBRIDGE MD 21613 4102281911 WRITTEN NONE NONE RICHARDSON MARITIME MUSEUM 401 HIGH STREET CAMBRIDGE MD 21613 NONE PC GENERAL SUPPORT 3000 NATIONAL OUTDOOR FOUNDATION INC PO BOX 42 CAMBRIDGE MD 21613 NONE PC SCHOLARSHIP AWARDS 17100 HURLOCK VOLUNTEER FIRE COMPANY PO BOX 178 HURLOCK MD 21643 NONE PC GENERAL SUPPORT 2500 KITTY CITY RESCUE 1001 WAGNER POINT ROAD CAMBRIDGE MD 21613 NONE PC GENERAL SUPPORT 4000 CAMBRIDGE POWER BOAT RACING ASSOCIATION PO BOX 134 CAMBRIDGE MD 21613 NONE PC CAMBRIDGE P.B. REGATTA 10000 ST VINCENT DE PAUL SOCIETY 6 BELVEDERE AVE CAMBRIDGE MD 21613 NONE PC GENERAL SUPPORT 20000 ROBBINS FAMILY YMCA 111-1 E DOVER ST EASTON MD 21601 NONE PC GENERAL 3000 RESCUE FIRE COMPANY INC PO BOX 776 CAMBRIDGE MD 21613 NONE PC GENERAL SUPPORT 2500 LINKWOOD-SALEM DISTRICT VOLUNTEER FIRE PO BOX 66 LINKWOOD MD 21835 NONE PC GENERAL SUPPORT 2500 CHESAPEAKE COLLEGE FOUNDATION INC PO BOX 8 WYE MILLS MD 21679 NONE PC GENERAL SUPPORT 15000 SALISBURY UNIVERSITY FOUNDATION INC 1308 CAMDEN AVENUE PO BOX 2655 SALISBURY MD 21802 NONE PC GENERAL SUPPORT 40000 VIENNA VOL FIRE CO INC PO BOX 5 VIENNA MD 21869 NONE PC GENERAL SUPPORT 2500 LAKES & STRAITS VOLUNTEER FIRE CO INC 2013 FARM CREEK RD WINGATE MD 21675 NONE PC GENERAL SUPPORT 2500 HOOPERS ISLAND VOLUNTEER FIRE CO PO BOX 125 2756 HOOPERS ISLAND R FISHING CREEK MD 21634 NONE PC GENERAL SUPPORT 2500 TAYLORS ISLAND VOLUNTEER FIRE CO PO BOX 277 TAYLORS ISLAND MD 21669 NONE PC GENERAL SUPPORT 2500 ELLIOTT VOLENTEER FIRE COMPANY INC 2317 ELLIOTT ISLAND RD ELLIOTT ISLAND MD 21869 NONE PC GENERAL SUPPORT 2500 THE NECK DISTRICT VOLUNTEER FIRE COMPANY 954 COOK POINT RD CAMBRIDGE MD 21613 NONE PC GENERAL SUPPORT 2500 JUNIOR ACHIEVEMENT OF THE EASTERN SHORE 123 CAMDEN ST STE C SALSBURY MD 21801 NONE PC GENERAL SUPPORT 10000 ELDORADO-BROOKVIEW VOLUNTEER FIRE CO 5752 RHODESDALE-ELDORADO RD RHODESDALE MD 21659 NONE PC GENERAL SUPPORT 2500 CAMBRIDGE LITTLE LEAGUE PO BOX 1275 CANBRIDGE MD 21613 NONE PC GENERAL 17500 FRIENDS OF STANLEY INSTITUTE PO BOX CAMBRIDGE MD 21613 NONE PC GENERAL SUPPORT 10000 DORCEHSTER SKIPJACK COMMITTEE INC PO BOX 1224 CAMBRIDGE MD 21613 NONE PC CRUISES/MAINTENANCE & 15000 HABITAT FOR HUMANITY CHOPTANK INC PO BOX CHOPTANK MD 21613 NONE PC GENERAL SUPPORT 25000 THE EAST NEW MARKET VOLUNTEER FIRE DEPT PO BOX 280 E NEW MARKET MD 21631 NONE PC GENERAL SUPPORT 2500 MADISON VOLUNTEER FIRE CO INC PO BOX 23 MADISON MD 21648 NONE PC GENERAL SUPPORT 2500 NORTHBAY EDUCATION INC 11 HORSESHOE POINT LANE NORTH EAST MD 21901 NONE PC GENERAL SUPPORT 10000 CHORUS OF DORCHESTER 207 OAK ST CAMBRIDGE MD 21613 NONE PC GENERAL SUPPORT 4000 BOND SERVANTS INC PO BOX 702 CAMBRIDGE MD 21613 NONE PC GENERAL SUPPORT 5000 SECRETARY VOLUNTEER FIRE COMPANY INC PO BOX 56 SECRETARY MD 21664 NONE PC GENERAL SUPPORT 2500 THE CHURCH CREEK VOLUNTEER FIRE CO INC PO BOX 16 1902 CHURCH CREEK RD CHURCH CREEK MD 21622 NONE PC GENERAL SUPPORT 2500 PARTNERS IN GIVING PO BOX 1236 CAMBRIDGE MD 21613 NONE PC GENERAL SUPPORT 5000 MID SHORE MEALS TIL MONDAY PO BOX 1193 CAMBRIDGE MD 21613 NONE PC GENERAL SUPPORT 20800 ONE MISSION CAMBRIDGE PO BOX 815 CAMBRIDGE MD 21613 NONE PC GENERAL OPERATING 5000 274400 RECOVERY OF PRIOR 2500 14 166527 18 130417 296944 2500 299444 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 390 390 115236101 BROWN & BROWN INC 2562 4144 115637209 BROWN FORMAN CORP CL 143130102 CARMAX INC 192422103 COGNEX CORP 217204106 COPART INC 2177 4581 311900104 FASTENAL CO 730 1685 366651107 GARTNER INC 422806208 HEICO CORP NEW 2463 7573 448579102 HYATT HOTELS CORP 838 1764 526057104 LENNAR CORP 1300 2159 538034109 LIVE NATION ENTERTAI 2694 5130 570535104 MARKEL GROUP INC 1728 4299 573284106 MARTIN MARIETTA MATL 2728 4359 595017104 MICROCHIP TECHNOLOGY 615369105 MOODY'S CORP 471 1022 743315103 PROGRESSIVE CORP OHI 776696106 ROPER TECHNOLOGIES I 1993 2671 778296103 ROSS STORES INC 590 1081 893641100 TRANSDIGM GROUP INC 2332 6649 902252105 TYLER TECHNOLOGIES I 1647 2270 929160109 VULCAN MATERIALS CO 3542 6560 92343E102 VERISIGN INC 00846U101 AGILENT TECHNOLOGIES 03662Q105 ANSYS INC 11275Q107 BROOKFIELD INFRASTRU 11284V105 BROOKFIELD RENEWABLE 12504L109 CBRE GROUP INC 1895 5145 22160N109 COSTAR GROUP INC 2891 3228 25754A201 DOMINO'S PIZZA, INC. 1475 2084 43300A203 HILTON WORLDWIDE HLD 1822 6894 45168D104 IDEXX LABS INC 816 2030 48251W104 KKR & CO INC 1173 5609 55354G100 MSCI INC 2238 2869 67103H107 O REILLY AUTOMOTIVE 1561 5837 78410G104 SBA COMMUNICATIONS C 86614U100 SUMMIT MATERIALS INC 91879Q109 VAIL RESORTS INC 92345Y106 VERISK ANALYTICS INC 447 671 G0403H108 AON PLC/IRELAND-A SE G0450A105 ARCH CAPITAL GROUP L 364 1439 M98068105 WIX.COM LTD 531 416 03990B101 ARES MANAGEMENT CORP 1149 2101 052769106 AUTODESK INC L7579L106 PERIMETER SOLUTIONS 11271J107 BROOKFIELD CORP 2648 6884 113004105 BROOKFIELD ASSET MGM 690 1310 194014502 ENOVIS CORP 361ESC049 GCI LIBERTY INC 44267T102 HOWARD HUGHES HOLDIN 531229755 LIBERTY MEDIA CORP-L 515 1970 531229771 LIBERTY MEDIA CORP-L 775 983 824348106 SHERWIN-WILLIAMS CO 941848103 WATERS CORP 891 1139 031100100 AMETEK INC NEW 996 1232 084423102 WR BERKLEY CORP 424 561 11276H106 BROOKFIELD INFRASTRU 2836 4268 11285B108 BROOKFIELD RENEWABLE 1392 1534 12510Q100 CCC INTELLIGENT SOLU 1624 1121 29362U104 ENTEGRIS, INC 2082 1769 303250104 FAIR ISAAC CORPORATI 2560 3381 339750101 FLOOR & DECOR HOLDIN 1815 1279 363576109 GALLAGHER ARTHUR J & 2033 1812 384109104 GRACO INC 585 574 71385M107 PERIMETER SOLUTIONS 493 1184 74275K108 PROCORE TECHNOLOGIES 990 873 78351F107 RYAN SPECIALTY HOLDI 968 774 922475108 VEEVA SYSTEMS INC-CL 2529 2902 92338C103 VERALTO CORP-W/I 308 299 94106B101 WASTE CONNECTIONS IN 1265 1228 009158106 AIR PRODUCTS & CHEMI 1240 988 03783C100 APPFOLIO INC - A 916 931 26969P108 EAGLE MATERIALS INC 428 413 50212V100 LPL FINANCIAL HOLDIN 2495 2500 530909308 LIBERTY LIVE HOLDING 618 582 888787108 TOAST INC-CLASS A 706 639 315911750 FIDELITY 500 INDEX F AT COST 1183005 2238476 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 170357 223837 552746364 MFS EMERGING MKTS DE AT COST 1 1 592905749 METROPOLITAN WEST UN 921937603 VANGUARD TOTAL BD MK 922908751 VANGUARD SMALL CAP E 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 110970 149567 89154M702 TOUCHSTONE SANDS EM AT COST 141929 164278 057071813 BAIRD MIDCAP INST 25434V807 DIMENSIONAL INTERNAT AT COST 166928 254640 46429B267 ISHARES U S TREASURY AT COST 408518 408487 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 89609H704 TRIBUTARY SMALL COMP AT COST 146396 147799 94987W513 ALLSPRING SPECIAL MI 256210105 DODGE & COX INCOME F AT COST 650000 645441 411512460 HARBOR MID CAP VALUE AT COST 101392 108723 025072349 AVANTIS US LARGE CAP AT COST 94496 109942 02631W607 AMER FND MULTI-SEC I AT COST 325000 322620 092528603 ISHARES FLEXIBLE INC AT COST 215558 214141 37954Y632 GLOBAL X ART INTEL & AT COST 294377 298141 46138E800 INVESCO CHINA TECHNO AT COST 144592 124800 46435G326 ISHARES CORE MSCI DE AT COST 193519 214778 74440B884 PRUDENTIAL TOTAL RET AT COST 525000 524139 POSTED NEXT YR / EFFECTIVE CURRENT YR 4323 TAI ADJUSTMENT CARRYFORWARD 11 TAX COST ADJUSTMENT ARES MANAGEMENT CORP 19 TAX COST ADJ TRANSDIGM GROUP INC 161 OTHER NON-ALLOCABLE EXPENSE - 145 0 145 MAP MANAGEMENT FEES 500 500 0 RECOVERY OF PRIOR YEAR GRANTS 2500 0 RETURN OF CAPITAL ADJUSTMENT 0 POSTED CURRENT YR / EFFECTIVE PRIOR YR 6156 ADJUSTMENT TO INCOME 0 PY WASH SALES ADJUSTMENT 0 COST BASIS ADJUSTMENT/PY ROC 0 ROUNDING 0 PNC AGENT FOR TRUSTEE FEES 28256 28256 NON-PNC CONSULTING FEES 5000 5000 FOREIGN TAXES 1904 1904 0 FEDERAL ESTIMATES - INCOME 610 0 0 FOREIGN TAXES ON NONQUALIFIED 911 911 0