Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
LANKTON FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address) 119 LAKECREST DR NE
  Room/suite
City or town
MILLEDGEVILLE
State or province
GA
Country  
ZIP or foreign postal code
31061
A Employer identification number

04-3210032
B Telephone number (see instructions)

3173193768
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$17,265,073J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 15,181,096
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 139,791 139,296  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 51,471
b Gross sales price for all assets on line 6a 365,697
7 Capital gain net income (from Part IV, line 2)... 51,471
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 15,372,358 190,767  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,800 3,400   3,400
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
22,326 22,326   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
959 924   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
274 0   274
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,359 26,650   3,674
25 Contributions, gifts, grants paid....... 207,000 207,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 237,359 26,650   210,674
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 15,134,999
b Net investment income (if negative, enter -0-) 164,117
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 118,542 10,014,885 10,014,885
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 813,413 Click to see attachment
List of Attached Documents:
// Content
4,997,624 		5,977,333
c Investments—corporate bonds (attach schedule)....... 260,129 Click to see attachment
List of Attached Documents:
// Content
1,280,577 		1,272,855
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,192,084 16,293,086 17,265,073
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,192,084 16,293,086
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 1,192,084 16,293,086
30 Total liabilities and net assets/fund balances (see instructions). 1,192,084 16,293,086
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,192,084
2
Enter amount from Part I, line 27a .....................
2
15,134,999
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
16,327,083
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
33,997
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
16,293,086
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 365,262   314,226 51,036
b 435     435
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       51,036
b       435
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 51,471
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,281
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,281
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,281
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,632
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,632
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 649
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax   Refunded 11  
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MA, DE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofKAREN LANKTON SCHMIDT Telephone no. (317) 319-3768

Located at119 LAKECREST DR NEMILLEDGEVILLEGA ZIP+431061
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
KAREN LANKTON SCHMIDT DIRECTOR
0.00 		0 0 0
119 LAKECREST DR NE
MILLEDGEVILLE,GA31061
LAUREN WEISSHAAR DIRECTOR
0.00 		0 0 0
1435 WATERCRESS DR
WEBSTER,NY14580
SUSAN LANKTON-RIVAS DIRECTOR
0.00 		0 0 0
28574 TWAIN DR
BONITA SPRINGS,FL34135
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................0
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,343,251
b
Average of monthly cash balances.......................
1b
2,731,285
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,074,536
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,074,536
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
76,118
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,998,418
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
249,921
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
249,921
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,281
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,281
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
247,640
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
247,640
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
247,640
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
210,674
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
210,674
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 247,640
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 697,381
b From 2021...... 220,734
c From 2022......  
d From 2023...... 22,325
e From 2024......  
f Total of lines 3a through e ........ 940,440
4Qualifying distributions for 2025 from Part
XI, line 4: $ 210,674
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 210,674
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 36,966 36,966
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 903,474
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		660,415
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		243,059
10 Analysis of line 9:
a Excess from 2021 .... 220,734
b Excess from 2022 ....  
c Excess from 2023 .... 22,325
d Excess from 2024 ....  
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ECOTARIUM WORCESTER NATURAL HISTORY SOCIETY

222 HARRINGTON WAY
WORCESTER,MA01604 		    TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 200,000

WOODHAVEN CAMP GROUND ASSOCIATION

PO BOX 777
WEST BOYLSTON,MA015830777 		    PROVIDING GENERAL CHRISTIAN EDUCATION, RECREATION AND RELIGIOUS SERVICES 2,000

AVOW FOUNDATION INC

1095 WHIPPORRWILL LN
NAPLES,FL341053800 		    TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 5,000
Total ................................. 3a 207,000
bApproved for future payment
Total ................................. 3b 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 139,791  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 51,471  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 191,262 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
191,262
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
LANKTON FAMILY FOUNDATION INC
 
Employer identification number

04-3210032
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
LANKTON FAMILY FOUNDATION INC
  		Employer identification number
04-3210032
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
JANET K LANKTON ESTATE
 
119 LAKECREST DR NE
 
MELLEDGEVILLE, MA31061

$ 15,091,023


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
JANET K LANKTON 2014 IRROVOCABLE TRUST
 
119 LAKECREST DR NE
 
MELLEDGEVILLE, MA31061

$ 90,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
LANKTON FAMILY FOUNDATION INC
  		Employer identification number

04-3210032
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
LANKTON FAMILY FOUNDATION INC
  		Employer identification number

04-3210032
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 AccountingFeesSchedule
Name:
LANKTON FAMILY FOUNDATION INC
EIN:
04-3210032
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 6,800 3,400   3,400

TY 2025 InvestmentsCorpBondsSchedule
Name:
LANKTON FAMILY FOUNDATION INC
EIN:
04-3210032
Name of Bond End of Year Book Value End of Year Fair Market Value
ABRDN PALLADIUM ETF 6,636 6,106
ABRDN SILVER ETF 6,744 6,967
AMGEN INC 03.350% FEB222032 21,636 21,659
ANHEUSER-BUSCH INBEV WOR 03.500% JUN012030 21,466 21,482
APPLE INC 03.000%NOV132027 21,758 21,778
AT&T INC 04.300% FEB152030 21,025 21,026
BANK OF NY MELLON CORP VAR%OCT252033 21,549 21,565
BP CAPITAL MARKETS PLC 03.279%SEP192027 21,783 21,809
CAPITAL ONE FINANCIAL CO VAR% JUN 08 2034 21,595 21,619
CIGNA CORP 04.375% OCT152028 22,157 22,200
COSTCO WHOLESALE CORP 03.000% MAY182027 21,823 21,838
CVS HEALTH CORP 04.300% MAR252028 22,037 22,073
DELL INT LLC/ EMCCORP 05.500% APR02035 21,606 21,638
ELEVANCE HEALTH INC 05.200% FEB152035 21,382 21,450
EXXON MOBIL CORPORATION 02.610% OCT152030 21,529 21,563
FRANKLIN FLOATING RATE 70,000 63,287
GOLDMAN SACHS GROUP INC VAR% OCT 23 2035 22,162 22,118
HOME DEPOT INC 04.500% SEP152032 22,249 22,266
ILLINOIS TOOL WORKS INC 02.650% NOV152026 21,777 21,798
ISHARES CORE U.S. AGGREGATE BOND ETF 31,279 31,163
JPMORGAN CHASE&CO VAR% JAN252033 22,009 22,024
KINDER MORGAN INC 02.000% FEB152031 21,333 21,420
LOWE'S COS INC 02.500% APR 15 2026 21,883 21,911
MCDONALD'S CORP 02.625% SEP012029 21,857 21,924
METLIFE INC 04.550% MAR232030 21,400 21,446
MORGAN STANLEY 03.625% JAN202027 21,928 21,943
NEWMONT CORP 02.600% JUL152032 21,739 21,841
NEXTERA ENERGY CAPITAL 02.750% NOV012029 21,831 21,906
NORTHROP GRUMMAN CORP 04.700% MAR152033 22,184 22,214
NUEBERGER BERMAN HIGH INC BOND FUND CL INST 70,000 66,896
PFIZER INC 03.450% MAR152029 21,706 21,742
PHILLIPS 66 COMPANY 04.650% NOV 15 2034 21,509 21,555
PIMCO TOTAL 184,658 184,090
PNC FINANCIAL SERVICES 03.450% APR232029 21,622 21,638
REGIONS FINANCIAL CORP VAR % SEP062035 21,585 21,631
ROYAL BANK OF CANADA 05.150%FEB012034 21,898 21,889
SPDR GOLD TRUST 42,223 43,990
STARBUCKS CORP 02.550% NOV152030 21,196 21,261
THERMOFISHER SCIENTIFIC 02.000% OCT152031 21,345 21,419
T-MOBILE USA INC 02.625% APR 15 2026 21,892 21,913
TORONTO-DOMINION BANK 02.000%SEP102031 21,396 21,450
TRUIST FINANCIAL CORP VAR%JUN082034 22,298 22,346
UNITED TECHNOLOGIES CORP 04.125% NOV162028 22,037 22,073
UNITED HEALTH GROUP INC 04.200% MAY152032 21,696 21,720
US BAN CORP 02.375% JUL 22 2026 21,809 21,839
WALMART INC 03.700% JUN262028 22,023 22,042
WELLS FARGO & COMPANY VAR% JUL252033 21,327 21,327

TY 2025 InvestmentsCorpStockSchedule
Name:
LANKTON FAMILY FOUNDATION INC
EIN:
04-3210032
Name of Stock End of Year Book Value End of Year Fair Market Value
1ST FINANCIAL BC SHS INC 2,991 2,897
3I GROUP PLC SHS 9,350 9,484
3M COMPANY 10,724 10,407
ABB LTD SPON ADR 3,141 3,255
ABBOTT LABS 10,899 11,026
ABBVIE INC 6,870 17,137
ABM INDUSTRIES INC COM 2,847 2,834
ACMRE SH INC CLA 1,029 1,183
ADMA BIO LOGICS INC SHS 1,702 1,715
ADTALEM GLOBAL ED INC 2,559 2,794
ADVANCED DRAIN SYS INC 3,498 3,476
ADVANCED ENERGY INDS INC 4,861 4,815
ADVANTEST CORP FN 5,467 5,141
AEROVIRONMENT INC 850 726
AFFILIATED MANAGERS GRP 3,451 3,748
AGIOS PHARMACEUTICALS 2,180 2,232
AGRICULTURAL BANK OF CHADR 4,038 4,007
AIA GROUP LTD 4,552 4,636
AIR LIQUIDE ADR 2,816 2,779
AIR LIQUIDE FN 4,961 4,894
ALAMO GROUP INC 1,627 1,679
ALIBABA GROUP HLDG LTDR 6,310 5,742
ALIBABA GROUP HOLDING LT 8,523 7,915
ALLEGION PLC SHS 4,912 4,936
ALLIANZSE 7,199 7,809
ALLISON TRANSMISSION HLD 1,533 1,664
ALPHABET INC CLA 121,318 122,383
AMAZON COM INC COM 95,105 128,567
AMERIPRISE FINL INC 5,956 6,374
AMETEK INC NEW 2,334 2,464
AMGEN INC COM 13,378 26,185
AMICUS THERAPEUTICS INC 2,122 3,104
ANALOG DEVICES INC COM 750 814
APELLIS PHARMACEUTICALS 1,365 1,557
APPLE INC 166,025 292,521
APPLIED INDUSTRL TECH 5,553 5,649
APPLIED MATERIAL INC 1,753 1,799
APPLOVIN CORP COM 14,334 15,498
ARC BEST CORPORATION 863 964
ARCOSA INC REG 3,656 3,721
ARDELYX INC SHS 2,343 2,373
ARES MANAGEMENT 1,717 1,778
ARGENXSE 3,685 3,364
ARROW ELECTRONICS 1,722 1,763
ARTIVION INC 4,503 4,607
ASE TECHNOLOGY 2,735 2,898
ASGN INC 2,216 2,505
ASICS CORP-UNSP ADR 2,690 2,725
ASML HLDG NVNY REG SHS 30,135 29,956
ASSOCIATED BANCCRP 4,434 4,456
ASTERA LABS INC REG SHS 5,061 5,157
ASTRAZENECA PLC SPND ADR 26,874 27,487
AT&T INC 21,835 22,828
ATI INC 2,992 3,443
ATKORE INC 840 885
ATRICURE INC 5,981 6,409
AUTOZONE INC NEVADA COM 11,407 10,174
AXON ENTERPRISE INC 9,846 10,223
AXSOME THERAPEUTICS INC 7,259 8,949
AZZ INC 1,032 1,072
BAESY SPLC SPN ADR 5,404 5,480
BALCHEM CORP COM 3,187 3,221
BALDWININS GRP INC 2,446 2,283
BALLCORP COM 2,702 2,966
BANCO BILBAO VIZCAYA 2,159 2,354
BANCO DO BRASIL SA-SPON 682 658
BANCO SANTANDER CHIL ADR 2,236 2,333
BANCO SANTANDER RGS 9,254 10,147
BARCLAYS ORD GBP 0.25 11,515 13,303
BARCLAY SPLC ADR 3,963 4,556
BARRICK MINING CORP 3,453 3,832
BBB FOODS INC 1,854 1,903
BDO UNIBANK INC-SPON 1,967 2,093
BECTON DICKINSON CO 5,747 5,822
BENTLEY SYS INC 1,954 1,794
BE ONE MEDICINES LTD. 1,709 1,519
BERKSHIRE HATHAWAY INC 28,958 56,799
BIO GEN INC 2,262 2,288
BIO RAD LABS CLA 1,545 1,515
BJS WHSL CLUB HLDGS INC 2,694 2,701
BLACK HILLS CORP 3,393 3,332
BLACK ROCK INC 21,111 41,743
BLACKSTONE INC 18,932 40,693
BLOCK H&R INC 1,535 1,569
BLOOM ENERGY CORP CLA 1,067 869
BOEING COMPANY 4,248 4,994
BOISE CASCADE CO DEL 1,904 1,987
BOOT BARN HOLDINGS INC 3,766 3,529
BOSTON SCIENTIFIC CORP 23,561 23,265
BOX INC CLA 1,829 1,795
BOYD GAMING CORP COM 2,699 2,898
BRIDGE BIO PHARMA INC REG 8,584 9,332
BRINKER INTL INC 2,297 2,440
BROADCOM INC 151,080 279,303
BROOKFIELD ASSET MGMT 2,807 2,829
BUILDERS FIRST SOURCE INC 1,819 1,852
BXP INC 2,756 2,699
CACI INTL INC CLA 9,015 7,992
CACTUS INC CLA 2,184 2,284
CADENCE BANK REG SHS 3,020 3,256
CALIX NETWORKS INC 2,606 2,488
CAPITAL ONE FINL 9,330 9,937
CARLISLE COS INC 1,253 1,279
CARLYLE (THE) GROUP INC 3,506 3,842
CASELLA WASTE SYS INC A 6,012 6,170
CAVA GROUP INC REG SHS 1,326 1,585
CAVCO INDS INC DEL 2,234 2,363
CDW CORP 3,945 3,814
CELESTICA INC 4,908 4,434
CELSIUS HOLDINGS INC NEW 1,213 1,326
CENCORA INC 5,967 5,742
CENTENE CORP 1,750 1,975
CENTERPOINT ENERGY INC 1,516 1,495
CF INDS HLDGS INC 2,797 2,784
CHART INDS INC 4,088 4,125
CHECKPOINT SOFTWRE TECH 3,393 3,340
CHEFS WAREHOUSE 2,287 2,431
CHENIERE ENERGY 4,812 4,471
CHEVRON CORP 21,751 26,672
CHINA CONSTRUCT UNSPN AD 4,158 4,025
CHINA MERCHANTS BANK 2,694 2,739
CHUNGHWA TELECOM CO LTD 3,221 3,212
CHURCHILL DOWNS INC 1,599 1,707
CIENA CORP 2,826 3,274
CIGNA GROUP 3,181 3,303
CISCO SYSTEMS INC COM 7,771 7,549
CITY HOLDING CO CHARLSTN 1,940 1,907
CLEAR WTR ANALYTICS 1,635 1,857
CLOUD FLARE INC REG SHS 8,068 7,886
CNO FINL GROUP INC 3,646 3,865
COCA COLA COM 32,064 39,150
COCA-COLA CNSLDTD INC 3,978 3,679
COCA-COLA EURO PACIFIC 3,226 3,265
COEUR MINING INC 308 374
COGNIZANT TECH SOLUTNS A 1,147 1,245
COMFORT SYSTEMS USA INC 7,863 7,466
COMMERCIAL METALS CO COM 2,226 2,492
COMMVAULT SYS INC 2,925 3,009
COMPANHIA D SNMNTO BSCO 1,674 1,574
COMPANHIA PARANAENSE DE 1,640 1,493
COMPASS GROUP ORD GBP0 6,703 6,677
COMPASS GROUP PLC SHS 2,909 2,943
CONSTELLATION ENERGY 12,076 11,658
CONSTRUCTION PARTNERS 4,542 4,885
CORP INMOBILIARIA VESTA 780 762
COSTCO WHOLESALE CRP DEL 27,588 26,733
CREDICORP LTD COM PV $5 4,994 5,453
CREDIT ACCEPTANCE CORP 2,210 2,217
CREDO TECH GROUP HLDG 10,482 9,065
CRH PLC 5,324 5,616
CUSHMAN AND WAKEFIELD 3,549 3,691
DARDEN RESTAURANTS INC 1,214 1,288
DEERE CO 4,283 4,190
DELL TECHNOLOGIES INC 9,265 8,812
DEVON ENERGY CORP NEW 14,098 9,157
DIAGEO PLC SPSD ADR NEW 10,791 9,058
DIAMOND BACK ENERGY INC 2,465 2,405
DIAMOND ROCK HOSPITALITY 2,039 2,088
DIGITAL OCEAN HOLDINGS 2,304 2,358
DISCO CORP SHS ADR 3,391 3,442
DISNEY (WALT) CO COM STK 16,998 20,024
DNOW INC 718 729
DOLLAR GENERAL CORP 9,019 10,489
DOVER CORP 1,655 1,757
DR HORTON INC 2,631 2,593
DR REDDY'S LAB LTD ADR 1,271 1,278
DTE ENERGY COMPANY 3,996 3,869
DUOLINGO INC CL A 1,847 1,755
DUPONT DE NEMOURS INC 3,416 3,497
DUTCH BROS INC 2,268 2,510
DWAVE QUANTUM INC 2,988 3,086
DYNATRACE INC REG SHS 4,541 4,421
EAST GROUP PROPERTIES INC 2,480 2,494
EAST WEST BANCORP INC 3,696 3,934
EATON CORP PLC 9,549 8,918
EBAY INC COM 4,157 4,442
ELASTIC N V 2,785 2,565
ELI LILLY & CO 35,113 36,539
EMBRAER S A SPONSRD ADR 1,723 1,738
EMERSON ELEC CO 2,437 2,389
ENCOMPASS HEALTH CORP 2,931 2,760
ENEL SOCIETA PER AZIONI 4,261 4,360
ENEL SPA 3,916 3,993
ENTERGY CORP NEW 2,620 2,588
ENTERPRISE FINL SVCS CRP 2,782 2,754
EPAM SYSTEMS INC SHS 2,668 2,868
EQT CORP 3,061 2,787
EQTY LIFESTYLS PPTYS INC 2,093 2,061
EQUINIX INC 3,019 3,065
EQUITABLE HOLDINGS INC 5,051 5,337
EQUITY RESIDENTIAL 1,673 1,765
ESCO TECHNOLOGIES INC 3,964 3,712
ESSENT GROUP LTD 3,398 3,575
ESSENTIAL PPTYS RLTY TR 2,548 2,462
ESSEX PPTYTR INC COM 1,782 1,832
EVERCORE INC 2,496 2,722
EXELIXIS INC COM 1,899 1,929
EXL SERVICE HLDGS INC 3,091 3,310
EXPAND ENERGY CORP 2,058 1,876
EXPEDITORS INTL WASH INC 4,322 4,470
EXTRA SPACE STORAGE INC 1,418 1,432
EXXON MOBIL CORP COM 11,057 11,312
FABRINET 1,395 1,366
FACTSET RESH SYS INC 1,959 2,031
FEDERAL SIGNAL CORP 11,126 11,076
FEDEX CORP DELAWARE COM 14,328 21,664
FERRARI NV 15,507 14,858
FIFTH THIRD BANCORP 2,290 2,481
FIRST FINANCIAL BANCORP 2,742 2,752
FIRST INTST BANC SYSTEM 2,985 3,149
FIRST ADVANTAGE CORP NEW 940 1,032
FIRST AMERICAN FINL CORP 2,453 2,396
FIRST BANCORP NC COM 2,655 2,641
FIRST CASH HLDGS INC 4,656 4,781
FIRSTENERGY CORP 2,147 2,104
FLEX LTD 1,979 1,994
FOUR CORNERS PROPERTY TR 2,028 2,006
FRANKLIN EL CO PV10CT 2,691 2,770
FREEPORT-MCMORAN INC 16,477 19,605
FRONT DOOR INC 2,525 2,827
FTAI AVIATION LTD 7,372 8,465
GALDERMA GROUP AG NAMEN 2,892 3,076
GALDERMA GROUP AG-UNSPON 3,132 3,316
GDP GAS DEPORTUGAL SGPS 2,672 2,203
GE AEROSPACE 15,337 15,710
GE HEALTHCARE 2,516 2,625
GEN DIGITAL INC 2,934 3,018
GENERAC HLDGS INC 5,110 4,500
GENERAL MOTORS CO 6,516 7,319
GENL DYNAMICS CORP COM 4,435 4,377
GENTEX CORP 1,454 1,513
GITLAB INC 1,575 1,426
GLAUKOS CORP SHS 2,911 3,161
GOLD FIELDS SP ADR NEW 2,647 2,620
GRUPO FIN BANORTE-SPON 1,751 1,671
GUARDANT HEALTH INC 3,831 3,677
GUIDEWIRE SOFTWARE INC 4,026 3,819
GULFPORT ENERGY CORP REG 1,930 1,872
HAIER SMART HOME CO LTD ADR 1,017 941
HALMA PLC 4,169 4,087
HALOZYME THERAPEUTICS 6,824 6,865
HAMILTON LANE INC REG SH 4,627 4,969
HDFC BANK LTD ADR 5,989 6,029
HEALTH EQUITY INC SHS 5,827 5,405
HEIDELBERG MATERIALS AG 9,026 9,354
HERC HOLDINGS 1,322 1,484
HERMES INTL S A 4,957 4,984
HEXCEL CORP NEW COM 2,090 2,069
HILTON WORLDWIDE 6,758 7,181
HIMS AND HERS HEALTH INC 1,259 1,104
HINGE HEALTH INC 583 557
HITACHI LTD 10 NEW ADR 7,842 7,800
HITACH ICORP 6501 5,882 5,792
HNI CORP 0 627
HOME DEPOT INC 19,521 33,378
HONEYWELL INTL INC DEL 11,517 21,460
HONG KONG EXCHANGES AND 4,917 4,847
HOULIHAN LOKEY INC 2,654 2,613
HOWMET AEROSPACE INC 3,366 3,485
HUB GROUP INC CLA 1,552 1,704
HUNTNGTN BANCSHS INC MD 3,986 4,303
HURON CONSULTING GROUP 4,513 4,669
IBERDROLA S A ADR 4,105 4,234
IBERDROLA SA BILBAO 6,704 6,961
ICICI BANK LTD SPD ADR 15,406 14,900
ICON PLC 1,536 1,640
IDEX CORP DELAWARE COM 8,365 8,897
IDEX LAB INC DEL 11,554 30,444
IMAX CORP 4,340 4,324
IMPERIAL BRANDS PLC 6,629 6,419
INDEPENDENCE RLTY TR INC 3,038 3,199
INDEPENDENT BKCORP MASS 3,560 3,654
INGEVITY CORP 2,265 2,663
INS MED INC 11,789 9,920
INTAPP INC 1,638 1,787
INTEGER HLDGS CORP COM 1,451 1,647
INTERCONTINENTAL HOTELS 4,028 4,225
INTER DIGITAL INC 2,783 2,547
INTL SEAWAYS INC REG SHS 1,860 1,699
INTUITIVE SURGICAL INC 10,260 10,194
INVESCO QQQ TR SER1 23,365 23,344
INVESCO INDIA ETF 4,626 4,303
IONIS PHARMACEUTICALS 5,603 5,696
IONQ INC 5,565 5,025
IQVIA HLDGS INC 3,956 4,057
IRHYTHM TECHNOLOGIES INC 1,395 1,420
IRONMOUNTAIN REIT INC 2,029 1,991
ISHARES CORE S&P MID-CAP 208,962 297,000
ISHARES CORE S&P SMALL 191,186 240,360
ISHARES EDGE MSCI 22,438 22,504
ISHARES INC CORE MSCI 158,629 172,419
ISHARES TR CORE MSCI EAF 189,859 218,461
ISHARES CHINA LARGE CAP 16,967 16,541
ISHARES MSCI INDIA 8,866 8,864
ISHARES MSCI INDIA SMALL 2,428 2,377
ISHARES MSCI TAIWAN 1,932 1,906
ISHARES MSCI SAUDI 3,446 3,313
ISHARES MSCI SOUTH KOREA 14,527 15,264
ITT INC SHS 5,928 5,726
J&J SNACK FOOD SCRP 1,910 1,898
JABIL CIRCUIT INC 1,888 2,052
JAZZ PHARMACEUTICAL SPLC 3,139 3,060
JOBY AVIATION INC 1,190 1,069
JOHNSON AND JOHNSON COM 21,099 32,698
JPMORGAN CHASE & CO 34,945 56,389
KADANT INC 2,956 3,135
KAISER ALUM CORP 3,803 4,480
KB HOME 1,817 1,692
KEYENCE CORP 6861 FN 5,191 5,430
KEYSIGHT TECHNOLOGIES 4,363 4,673
KINSALE CAPITAL GROUP 2,897 3,129
KITE REALTY GROUP TR SHS 3,381 3,619
KKR & CO INC CLA 8,985 9,179
KLA CORP 2,418 2,430
KNIFE RIVER CORP REG 2,113 2,040
KONTOOR BRANDS INC REG 5,134 4,337
KRATOS DEFNS & SEC SOLTN 813 835
L3HARRIS TECHNOLOGIES 2,848 2,936
LAB CORP HOLDINGS INC REG 1,552 1,505
LAM RESH CORP 13,529 14,721
LAMAR ADVERTISING CO-A 7,140 6,962
LAMB WESTON HOLDINGS INC 1,381 1,005
LANDSTAR SYS INC COM 1,866 2,012
LANTHEUS HLDGS INC 2,153 2,462
LA-Z-BOY INC MICHIGAN 1,385 1,379
LEGRAND SA 3,626 3,587
LEIDOS HOLDINGS INC SHS 2,418 2,345
LIBERTY ENERGY INC 2,141 2,141
LIFETIME GROUP HLDGS 2,240 2,312
LIGAND PHARMACEUTICALS 5,323 5,105
LINCOLN ELEC HLDGS INC 2,342 2,396
LINDE PLC NEW 6,090 6,396
LIVE NATION ENT INC 3,502 3,705
LKQ CORP 2,135 2,205
LONDON STK EX GRP 2,825 3,057
LONZA GROUP AG 4,028 4,083
LONZA GROUP AG SHS 3,010 3,024
LOREAL 2,926 3,014
LOUISIANA PAC CORP 949 969
LPL FINANCIAL HOLDINGS 9,664 9,644
LULULEMON ATHLETICA INC 1,273 1,247
LUMENTUM HOLDINGS INC 2,299 2,949
LXPINDL TR 2,187 2,281
MACOM TECHNOLOGY 2,708 2,569
MADRIGAL PHARMACEUTICALS 5,689 5,823
MAGNITE INC 261 308
MAGNOLIA OIL & GAS CORP 3,175 2,977
MAKE MY TRIP LIMITED 2,192 2,464
MALIBU BOATS INC SHS 696 733
MANHATTAN ASSOCS INC 3,681 3,640
MARA HOLDINGS INC 285 233
MARATHON PETROLEUM CORP 4,743 4,066
MARKET AXESS HOLDINGS INC 1,477 1,631
MARRIOTT INTL INC NEW A 1,722 1,861
MARVELL TECH INC 10,418 10,113
MASCO CORP 3,585 3,744
MASTEC INC FLA 5,099 5,217
MASTERBRAND INC REG SHS 380 442
MASTERCARD INC 16,892 17,697
MATADOR RES CO 1,746 1,698
MCDONALDS CORP COM 18,027 30,869
MCKESSON CORPORATION COM 3,298 3,281
MEDPACE HLDGS INC 2,296 2,247
MEITUAN ADR 709 739
MERCADO LIBRE INC 12,478 12,086
MERCK AND CO INC SHS 15,986 27,368
MERIT MEDICAL SYS INC 6,318 6,611
META PLATFORMS INC 53,754 56,108
MGIC INVT CORP WIS 3,860 4,032
MICRO CHIP TECHNOLOGY INC 3,384 3,759
MICRON TECHNOLOGY INC 7,019 8,562
MICROSOFT CORP 175,153 241,810
MINERALS TECHNOLOGIES 3,726 3,840
MITSUBISHI HVG IND 7011 6,411 5,959
MITSUBISHI UFJ FINANCIAL 11,481 11,686
MODINE MFG CO 9,778 8,278
MONDELEZ INTERNATIONAL 5,967 5,760
MONTROSE ENVIRONMENTAL 1,717 1,664
MORGAN STANLEY 15,826 16,333
MSC INDL DIRECT INC CLA 1,662 1,682
MYR GROUP INC DEL 4,548 4,370
NATERA INC SHS 3,322 3,207
NEOGENOMICS INC 2,086 2,140
NETAPP INC 3,317 3,213
NETEASE.COM INC ADR 5,465 5,505
NETFLIX COM INC 5,188 4,313
NEUROCRINE BIOSCNCE INC 4,617 4,397
NEXSTAR MEDIA GROUP INC 3,378 3,655
NEXTERA ENERGY INC SHS 21,499 21,916
NIKE INC CLB 11,740 11,149
NINTENDO CO LTD 5,939 4,939
NMI HOLDINGS INC SHS 2,920 3,182
NOMURA RESH INST LTD ADR 5,099 4,911
NORTHERN OIL AND GAS INC 1,482 1,353
NORTHWESTERN ENE GR INC 3,116 3,033
NORWEGIAN CRUISE LINE 1,781 2,143
NOVANTA INC 1,427 1,547
NOVARTIS AG REG CHF0.5 4,598 4,850
NRG ENERGY INC 1,049 955
NU HOLDINGS LTD REG SHS 5,889 5,993
NUSCALE PWR CORP REG SHS 180 128
NUTANIX INC 3,168 2,740
NVIDIA 215,445 374,865
OGE ENERGY CORP PV $0.01 2,755 2,690
OKLO INC 613 431
OLD DOMINION FGHT LINES 3,215 3,606
OLD NATL BANCORP IND 4,634 4,819
OMNICELL INC 1,989 2,401
ONESPAWORLD HLDGS LTD 1,799 1,867
OPTION CARE HEALTH INC 3,047 3,345
ORACLE CORP $0.01 DEL 9,873 8,381
OSI SYSTEM INC 3,069 3,061
PACKAGING CORP AMERICA 3,713 3,918
PALANTIR TECHNOLOGIES 8,332 7,643
PALO ALTO NETWORKS INC 16,884 15,841
PARKER HANNIFIN CORP 3,400 3,516
PATTERSON UTI ENERGY INC 2,377 2,420
PDD HOLDINGS INC 2,339 2,268
PENUMBRA INC 3,490 3,731
PEPSIC0 INC 10,887 14,352
PERELLA WEINBERG 615 588
PERFORMANCE FOOD GROUP 3,187 3,057
PERMIAN RES CORP 2,743 2,652
PETRLEO BRAS VTG SPD ADR 1,511 1,410
PHILLIPS 66 SHS 2,033 1,936
PHILLIPS EDISON AND CO 1,595 1,636
PHREESIA INC REG SHS 1,658 1,421
PING AN INS GROUP CO 2,593 2,836
PIRAEUS FINL HOLDINGS 2,081 2,095
PJT PARTNERS INC SHS 1,371 1,338
PLANET FITNESS INC CLA 2,717 2,712
PLEXUS CORP COM 2,323 2,352
PNC FINCL SERVICES GROUP 5,771 6,262
PRESTIGE CONSUMER 3,242 3,331
PRIMO BRANDS CORPORATION 1,957 2,076
PRIVIA HEALTH GROUP INC 1,521 1,541
PROCTER & GAMBLE CO 15,718 22,643
PROGRESSIVE CRP OHIO 9,075 9,336
PROGRESS SOFTWARE CORP 1,432 1,461
PROLOGIS INC 6,179 6,255
PRYSMIAN S.P.A. SHS 4,659 4,724
PT BANK CENT ASIA TBK 2,284 2,179
PTC THERAPEUTICS 4,992 4,861
PURE STORAGE INC SHS 5,448 4,825
Q2 HOLDINGS INC SHS 7,673 7,649
QIAGEN NV REG SHS 2,059 2,024
QNITY ELECTRONICS INC 4,749 4,736
QUAKER HOUGHTON 1,979 2,060
QUANTA SERVICES INC 27,657 25,324
QUEST DIAGNOSTICS INC 2,403 2,256
RALPH LAUREN CORP 2,765 2,829
RAMBUS INC CAL 4,990 4,686
RANGE RESOURCES CORP DEL 3,526 3,209
RB GLOBAL INC 2,943 3,086
RECKITT BENCKISER GROUP 4,840 5,005
REGENCY CENTERS CORP 2,820 2,830
RELIANCE INC 3,577 3,755
RELX PLC 874 889
RENAISSANCERE HLDGS LTD 1,841 1,968
RENASANT CORP 3,243 3,240
REPLIGEN CORP COM 19,360 19,335
RESIDEO TECHNOLOGIES INC 1,611 1,791
RESONA HOLDINGS INC 5,362 5,139
REVOLUTION MEDICINES INC 3,281 3,425
RHEIN METAL LFN 5,552 5,475
RIGETTI COMPUTING INC 961 797
RIOT PLATFORMS INC 477 418
RIO TINTO PLC SPNSRD ADR 2,510 2,801
ROCKET LABCORP REG SHS 2,398 3,558
ROCKET COMPANIES INC 2,893 3,175
ROSS STORES INC COM 2,714 2,882
ROYAL BANK CANADA PV$1 3,123 3,410
RTX CORP 12,035 12,655
RUBRIK INC REG SHS CLA 799 765
RYAN SPECIALTY HOLDINGS 2,005 1,859
SAFRAN SA 7,262 7,335
SAFRAN SA-UNSPON ADR 4,525 4,527
SAIA INC 2,609 2,939
SALESFORCE INC 10,520 11,391
SANDOZ GROUP AG 5,348 5,604
SAP SE SHS 7,748 7,773
SCHNEIDER ELEC SE ADR 1,326 1,318
SCHNEIDER ELECTRIC SE 4,060 4,138
SEAGATETECH HLDGS PUB 1,845 1,928
SEA LTD 4,175 3,955
SELECTIVE INS GRP INC 3,172 3,430
SEMPRA 8,841 8,564
SEMTECH CORPORATION 8,957 8,990
SERVICE NOW INC 9,509 8,732
SHARKNINJA INCORP REG 2,182 2,462
SHELL PLC 5,225 5,233
SHINHAN FINL GRP SP ADR 4,667 4,719
SHOPIFY INC CLA 15,007 15,614
SHOPRITE HOLDINGS LTD 1,040 1,061
SIEMENS AG GERM 6,644 7,011
SIEMENS ENERGY AG NAMEN EUR PAR ORDINARY 7,910 8,453
SIEMENS ENERGY AG-UNSP 5,991 6,307
SILICON LABS INC 6,131 6,143
SIMON PROPERTY GROUP DEL 4,892 4,998
SINGAPORE TELECOMM LT AD 3,837 3,789
SK TELECOM CO LTD 2,577 2,628
SM ENERGY CO SHS 2,610 2,468
SNOWFLAKE INC REG SHS 8,747 7,897
SOLSTICE ADVANCED 698 1,312
SOLVENTUM CORP REG SHS 3,866 3,724
SOMNI GROUP INTERNATIONAL 8,672 8,749
SONIC AUTOMOTIVE INC A 1,761 1,732
SONY GROUP 6758 7,688 6,964
SOUNDHOUND AI INC-A 1,928 1,515
SOUTHERN COPPER CORP 3,051 3,013
SOUTH STATE BANKCORP REG 3,233 3,388
SPDR S&P 500 ETF TRUST 98,007 98,878
SPIRE INC 3,211 3,143
SPOTIFY TECH S.A. REG 15,912 15,680
SPROUTS FARMERS MARKETS 1,561 1,514
SPS COMM INC 1,714 1,872
SPX TECHNOLOGIES INC REG 4,547 4,401
SS AND C TECHNOLOGIES 2,802 2,885
SS SPDR SP BIOTECH ETF 12,083 12,193
STARBUCKS CORP 10,263 14,737
STD BANK GROUP LTD SHS 2,436 2,684
STERIS PLC REG SHS 7,264 7,099
STERLING INFRA INC 2,375 2,144
STEVEN MADDEN LTD SHS 2,604 2,665
STIFEL FINANCIAL CORP 3,139 3,256
SUMITOMO MITSUI-UNSPONS 3,747 4,059
SUPERNUS PHARMACEUTICALS 4,328 4,722
SWEDBANK AB 6,001 6,722
SYNCHRONY FINL COM 3,350 3,671
SYSCO CORPORATION 10,887 10,832
TAIWAN S MANUFCTRING ADR 58,146 60,474
TAKE TWO INTER SOFTWARE 8,996 9,473
TAPESTRY INC 5,005 5,750
TAYLOR MORRISON HOME 2,929 2,885
TECHNIPFMC PLC REG SHS 4,832 4,812
TECNOGLASS INC 2,243 2,315
TECONNECTIVITY PLC 1,609 1,593
TELEKOMUNIKASI INDONESIA 2,107 2,063
TEMPUS AI INC CLA 1,108 886
TENABLE HOLDINGS INC REG 2,021 1,812
TENCENT HOLDINGS LTD ADR 19,700 19,214
TENCENT HOLDINGS LTD SHS 9,064 8,773
TENET HEALTH CARE CORP 4,170 4,173
TERRENO REALTY CORP SHS 2,329 2,231
TESLA INC 40,772 42,274
TEXAS ROADHOUSE INC CLA 4,171 4,150
TEXTRON INC 4,955 5,317
THALES SA UNSP ADR 1,838 1,837
THERMOFISHER SCIENTIFIC 11,476 11,589
TJX COS INC NEW 9,353 9,524
TOAST INC REG SHS CLA 2,659 2,734
TOP BUILD CORP SHS 16,940 16,688
TOTAL ENERGIES SE 8,094 8,219
TRANSMEDICS GROUP INC 4,036 3,650
TRAVELERS COS INC 2,257 2,320
TRAVERE THERAPEUTICS INC 4,907 5,235
TREX CO INC 841 912
TRINET GROUP INC CALIF 1,000 1,064
TRIP.COM GROUP LTD 3,866 3,955
TRUIST FINL CORP 6,364 9,842
TTM TECHNOLOGIES INC COM 1,609 1,587
UBER TECHNOLOGIES INC 12,142 11,113
UCB UNSPOND ADR 4,031 4,053
UFP INDUSTRIES INC 1,790 1,821
ULTRAGENYX 2,576 1,679
UNICREDITO SPA ADR 3,087 3,442
UNICREDIT SPA 9,891 11,161
UNION PACIFIC CORP 15,335 21,513
UNITED COMMUNITY BANKS 2,801 2,841
UNITED HEALTH GROUP INC 5,104 5,282
UNITED RENTALS INC COM 3,987 4,047
URBAN OUTFITTERS INC 3,886 4,365
US FOODS HLDG CORP SHS 4,665 4,820
VALARIS LTD 1,633 1,411
VALERO ENERGY CORP NEW 18,673 28,325
VALLEY NATL BANCORP NJ 2,515 2,640
VALVOLINE INC SHS 2,027 1,947
VARONIS SYSTEMS INC SHS 4,684 4,887
VERTIV HLDG CO 17,301 15,553
VICI PPTYS INC 1,445 1,434
VINCI SA ADR 4,140 4,224
VISA INC CL A SHRS 26,357 36,474
VISTRA CORP 4,917 4,517
VNET GROUP INC 906 863
VONTIER CORP 1,345 1,338
VOYA FINL INC SHS 2,080 2,235
WALMART INC 12,165 12,255
WARBY PARKER INC REG SHS 1,603 1,852
WASTE MANAGEMENT INC NEW 9,198 9,447
WATTS WATER TECH INC 2,689 2,760
WELLS FARGO & CO 10,975 11,557
WELLTOWER INC 14,774 13,550
WERNER ENTERPRISES INC 1,230 1,380
WESBANCO INC 3,513 3,656
WEX INC 1,461 1,490
WHEATON PRECIOUSMETALS 9,487 10,577
WILLIAMS SONOMA INC 2,669 2,679
WING STOP INC 3,152 3,100
WORKDAY INC CL A 6,161 5,799
WORKIVA INC CLA 5,793 5,520
WORTHINGTON INDSTRS OHIO 1,634 1,547
WSFS FINANCIAL CORP 3,658 3,646
WSTN DIGITAL CORP DEL 13,454 14,298
WYNDHAM HOTELS AND 3,904 4,156
XCEL ENERGY INC 1,799 1,699
XIAOMI CORP-UNSP 1,465 1,461
XIAOMI CORP REG SHS 1,922 1,858
YELP INC CLA 878 912
YETI HLDGS INC 1,482 1,634
YUM BRANDS INC 1,933 1,967
ZEBRA TECHNOLOGIES CRP A 2,472 2,428
ZURICH INSURANCE GRP AG 9,163 9,891
ZURN ELKAY WATER 3,889 3,905

TY 2025 OtherDecreasesSchedule
Name:
LANKTON FAMILY FOUNDATION INC
EIN:
04-3210032
Description Amount
TIMING DIFFERENCE - ADJUSTMENT 33,997


TY 2025 OtherExpensesSchedule
Name:
LANKTON FAMILY FOUNDATION INC
EIN:
04-3210032
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CORP SERVICES COMPANY FEE 236 0   236
FILING FEE 13 0   13
ANNUAL REPORT 25 0   25


TY 2025 OtherProfessionalFeesSchedule
Name:
LANKTON FAMILY FOUNDATION INC
EIN:
04-3210032
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 22,326 22,326   0


TY 2025 SubstantialContributorsSch
Name:
LANKTON FAMILY FOUNDATION INC
EIN:
04-3210032
Name Address
JANET LANKTON 2014 IRREVOCABLE TRUST
  		119 LAKECREST DR NE
MILLEDGEVILLE,GA31061
JANET K LANKTON ESTATE
  		119 LAKECREST DR NE
MILLEDGEVILLE,GA31061


TY 2025 TaxesSchedule
Name:
LANKTON FAMILY FOUNDATION INC
EIN:
04-3210032
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 924 924   0
MA TAX 35 0   0