TY 2023 Form 990PF

- TIN:

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.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
THE LASZLO N TAUBER FAMILY
FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)6000 EXECUTIVE BLVD 600
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NORTH BETHESDA, MD20852

A Employer identification number

30-0208793

B Telephone number (see instructions)

(301) 231-8334

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$39,408,134J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	525,770
2	Check .............
3	Interest on savings and temporary cash investments	119,664		119,664
4	Dividends and interest from securities...	592,389		529,454
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		398,306
b	Gross sales price for all assets on line 6a 4,627,024
7	Capital gain net income (from Part IV, line 2)...			411,817
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).......	List of Attached Documents: // Content	1,361,293	1,388,082
12	Total. Add lines 1 through 11........	2,997,422		2,449,017
13	Compensation of officers, directors, trustees, etc.	422,236		150,000	272,236
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	26,175		18,323	7,853
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	25,403	13,242	10,161
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	512,894	411,644	101,250
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	35,767	4,945	0
19	Depreciation (attach schedule) and depletion...		2,592	0
20	Occupancy..............	68,034		40,820	27,214
21	Travel, conferences, and meetings.......	14,958		0	14,958
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	13,739	6,095	7,644
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,121,798		645,069	441,316
25	Contributions, gifts, grants paid.......	887,600			887,600
26	Total expenses and disbursements. Add lines 24 and 25	2,009,398		645,069	1,328,916
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	988,024
b	Net investment income (if negative, enter -0-)			1,803,948
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1
	2	Savings and temporary cash investments.........	1,190,361	2,162,794	2,162,794
	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)	719,531	List of Attached Documents: // Content 973,629	973,629
	b	Investments—corporate stock (attach schedule).......	12,283,695	List of Attached Documents: // Content 12,442,760	12,442,760
	c	Investments—corporate bonds (attach schedule).......	1,425,340	List of Attached Documents: // Content 1,501,399	1,501,399
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	22,755,081	List of Attached Documents: // Content 22,327,552	22,327,552
	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)	38,374,009	39,408,134	39,408,134
	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 )	List of Attached Documents: // Content 18,165	List of Attached Documents: // Content 0
	23	Total liabilities (add lines 17 through 22).........	18,165	0
		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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	38,355,844	39,408,134
	29	Total net assets or fund balances (see instructions).....	38,355,844	39,408,134
	30	Total liabilities and net assets/fund balances (see instructions).	38,374,009	39,408,134

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

38,355,844

Enter amount from Part I, line 27a .....................

988,024

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

64,266

Add lines 1, 2, and 3 ..........................

39,408,134

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

39,408,134

Form 990-PF (2023)

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	(d) Date sold (mo., day, yr.)
1 a	PUBLICLY TRADED SECURITIES
b	ATLAS POINT PRIVATE CREDIT OPP	P	2023-12-31
c	ATLAS POINT DURABLE GROWTH	P	2023-12-31
d	ATLAS POINT PRIVATE CREDIT OPP - FINAL	P	2023-12-31
e	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,561,971	4,175,733	386,238
b			-36,561
c			38,888
d	58,063	41,801	16,262
e	6,990		6,990

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			386,238
b			-36,561
c			38,888
d			16,262
e			6,990

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	411,817
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 ...................		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.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	25,075
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	25,075
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	25,075
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	33,511
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,800
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	37,311
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	266
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	11,970
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax11,970	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 Click to see list of attachments

List of Attached Documents:

// Content

.............

Yes

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

WWW.TAUBERFOUNDATION.ORG

The books are in care of right arrow

JAY GROSSMAN Telephone no. right arrow

(301) 231-8334

Located at right arrow

6000 EXECUTIVE BLVD STE 600NORTH BETHESDAMD ZIP+4 right arrow

20852

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, 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? .................

16Yes

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

Yes

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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 2023? .............

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)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 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 Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
INGRID D TAUBER	PRESIDENT/DIRECTOR 10.00	125,000	0
6000 EXECUTIVE BLVD STE 600 NORTH BETHESDA,MD20852	PRESIDENT/DIRECTOR 10.00	125,000	0
ALFRED I TAUBER	VICE PRESIDENT/SECRETARY 10.00	125,000	0
6000 EXECUTIVE BLVD STE 600 NORTH BETHESDA,MD20852	VICE PRESIDENT/SECRETARY 10.00	125,000	0
JAY H GROSSMAN	TREASURER 25.20	0	0
6000 EXECUTIVE BLVD STE 600 NORTH BETHESDA,MD20852	TREASURER 25.20	0	0
SHARI HALL	DIRECTOR OF ADMIN AFFAIRS 25.20	0	0
6000 EXECUTIVE BLVD STE 600 NORTH BETHESDA,MD20852	DIRECTOR OF ADMIN AFFAIRS 25.20	0	0
SYLVIA TESSLER-LOZOWICK	EXECUTIVE DIRECTOR/ISRAEL 40.00	172,236	9,575
3 HA-RAVIM STREET PO BOX 53209 JERUSALEM 9153101 IS	EXECUTIVE DIRECTOR/ISRAEL 40.00	172,236	9,575

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 (2023)

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
TAUBER FAMILY OFFICE LLC	ADMINISTRATIVE SUPPORT SERVICES	506,248
6000 EXECUTIVE BLVD SUITE 600 NORTH BETHESDA,MD20852	ADMINISTRATIVE SUPPORT SERVICES	506,248

Total number of others receiving over $50,000 for professional services............. right arrow

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......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

17,380,789

Average of monthly cash balances.......................

1,289,067

Fair market value of all other assets (see instructions)................

20,233,350

Total (add lines 1a, b, and c).........................

38,903,206

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

38,903,206

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

583,548

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

38,319,658

Minimum investment return. Enter 5% (0.05) of line 5................

1,915,983

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

1,915,983

Tax on investment income for 2022 from Part V, line 5.......

25,075

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

25,075

Distributable amount before adjustments. Subtract line 2c from line 1............

1,890,908

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,890,908

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

1,890,908

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,328,916

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

1,328,916

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					1,890,908
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	1,445,087
b From 2019......	1,732,617
c From 2020......	1,601,264
d From 2021......	4,371,531
e From 2022......	149,958
f Total of lines 3a through e ........		9,300,457
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,328,916
a Applied to 2022, 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 2023 distributable amount.....					1,328,916
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		561,992			561,992
(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		8,738,465
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					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 2018 not applied on line 5 or line 7 (see instructions) ...		883,095
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		7,855,370
10 Analysis of line 9:
a Excess from 2019....	1,732,617
b Excess from 2020....	1,601,264
c Excess from 2021....	4,371,531
d Excess from 2022....	149,958
e Excess from 2023....

Form 990-PF (2023)

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 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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, b, or c 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 right arrow

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, b, c, and d. 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 (2023)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICA GIVES INC PO BOX 3263 WASHINGTON,DC20010		PC	ISRAELI COAST CONSERVATION	20,000
AMERICAN FRIENDS OF ITIM 247 WEST 36TH STREET 5TH FLOOR NEW YORK,NY10018		PC	JEWISH CHARITIES	15,000
AMERICAN FRIENDS OF KISHORIT PO BOX 370362 WEST HARTFORD,CT06137		PC	JEWISH CHARITIES	50,000
AMERICAN FRIENDS OF MEIR PANIM 88 WALTON STREET SUITE B1 BROOKLYN,NY11206		PC	JEWISH CHARITIES	5,000
AMERICAN FRIENDS OF THE NATIONAL INSTITUTE FOR PSYCHOBIOLOGY IN ISRAEL 5825 S DORCHESTER AVE APT 9W CHICAGO,IL60637		PC	DYLAN TAUBER ANXIETY AND OCD RESEARCH GRANT	45,000
AMERICAN SOCIETY OF THE UNIVERSITY OF HAIFA 80 BROAD STREET SUITE 2102 NEW YORK,NY10004		PC	TAUBER BIOINFORMATICS, SCHOLARS-AT-RISK, & INTERDISCIPLINARY CLINICAL CENTER	100,000
ANTI DEFAMATION LEAGE OF B'NAI BIRTH 1100 CONNETICUT AVE NWS 1020 WASHINGTON,DC20036		PC	OPERATING EXPENSES	20,000
BREAST CANCER PREVENTION PARTNERS 1388 SUTTER STREETSUITE 400 SAN FRANCISCO,CA94109		PC	SCIENCE PROGRAM	50,000
BRIGHAM AND WOMEN'S HOSPITAL 75 FRANCIS STREET BOSTON,MA02115		PC	K. FRANK AUSTEN CHALLENGE PRIZE FUND	25,000
CANTERBURY SHAKER VILLAGE 28 SHAKER ROAD CANTERBURY,NH03224		PC	FUND THE NEEDY	2,000
CENTRAL FUND OF ISRAEL 980 SIXTH STREET NEW YORK,NY10018		PC	ISRAEL-ASIA CENTER	10,000
CHABAD HOUSE OF GREATER BOSTON 491 COMMONWEALTH AVENUE BOSTON,MA02115		PC	GENERAL CHARITABLE SUPPORT	10,000
CHABAD OF NASHOBA VALLEY 26 TADMUCK ROAD WESTFORD,MA01886		PC	JEWISH CHARITIES	25,000
CHILDREN'S INN AT NIH 7 WEST DROVE BETHESDA,MD20814		PC	WOMEN OF THE INN	7,500
CONGREGATION BETH ISRAEL 1630 BANCROFT WAY BERKELEY,CA94703		PC	JEWISH CHARITIES	10,000
CONGREGATION RODEF SHOLOM 170 N SAN PEDRO ROAD SAN RAFAEL,CA94903		PC	OUTDOOR LIVING ROOM	50,000
DANA FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST BROOKLINE,MA02445		PC	IN HONOR OF DR. RICHARD NATHAN	50,000
EDLAVITCH JEWISH COMMINITY CENTER OF WASHINGTON DC 1529 SIXTEENTH STREET NW WASHINGTON,DC20036		PC	LASZLO N. TAUBER SWIMMING POOL	50,000
IMPACT CUBED 441 SAXONY ROAD ENCINTAS,CA92024		PC	LEICHTAG FOUNDATIONS EVACUEE HOUSING PROJECT	10,000
IRIS MUSIC PROJECT 9607 ROCKSPARKLE ROW COLUMBIA,MD21045		PC	JEWISH CHARITIES	625
J THE JEWISH NEWS OF NORTHERN CALIFORNIA 225 BUSH STREET SUITE 480 SAN FRANCISCO,CA94104		PC	JEWISH CHARITIES	15,000
JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO (ENDOWMENT FUND) 121 STEUART STREET SAN FRANCISCO,CA94105		PC	GENERAL CHARITABLE SUPPORT	26,300
JEWISH COMMUNITY HIGH SCHOOL OF THE BAY 1835 ELLIS STREET SAN FRANCISCO,CA94115		PC	SCHOLARSHIP SUPPORT	10,000
JEWISH FEDERATION OF GREATER WASHINGTON 6101 EXECUTIVE BLVD SUITE 100 NORTH BETHESDA,MD20852		PC	JEWISH CHARITIES	625
JEWISH FEDERATION OF NEW HAMPSHIRE 273 SOUTH RIVER ROAD 5 BEDFORD,NH03110		PC	GENERAL CHARITABLE SUPPORT	1,000
JEWISH SOCIAL SERVICES AGENCY 200 WOOD HILL ROAD ROCKVILLE,MD20850		PC	JEWISH CHARITIES	2,500
JGIVE - FRIENDS OF KEREN ASOR FUND USA INC 43 LUBLIN TR LAKEWOOD,NJ08701		PC	2023 NATIONAL EMERGENCY FUND	10,000
MILTON GOTTESMAN JEWISH DAY SCHOOL 6045 16TH STREET NW WASHINGTON,DC20011		PC	GENERAL CHARITABLE SUPPORT	35,000
MONTGOMERY HOSPICE 1355 PICCARD DRIVE SUITE 100 ROCKVILLE,MD20852		PC	IN MEMORY OF JOHN DROKE	5,000
NEW ISRAEL FUND 6 EAST 39TH STREET SUITE 301 NEW YORK,NY10016		PC	AMUTAH MOSHE HESS & HAMOKED GENERAL FUND	75,000
OCEAN STATE JOB LOT CHARITABLE FOUNDATION 375 COMMERCE PARK ROAD NORTH KINGSTOWN,RI02852		PC	BROTHERS AND SISTERS FOR ISRAEL	26,000
PEF ISRAEL ENDOWMENT FUND INC 630 THIRD AVENUE SUITE 1501 NEW YORK,NY10017		PC	DELPHIS & JERUSALEM SPCA	90,000
PLANNED PARENTHOOD OF NORTHERN CA 2185 PACHEO STREET CONCORD,CA94520		PC	GENERAL CHARITABLE SUPPORT	5,000
PROJECT HEALING WATERS-FLY FISHING INC PO BOX 695 LA PLATA,MD20646		PC	JEWISH CHARITIES	1,250
RISE AGAINST HUNGER 3733 NATIONAL DRIVE SUITE 200 RALEIGN,NC27612		PC	FOOD PROGRAMS IN THE PHILLIPINES, FOOD PROGRAMS IN THE INDIA	10,000
ST IGNATIUS PREPATORY 2001 37TH AVENUE SAN FRANCISCO,CA94116		PC	GENERAL CHARITABLE SUPPORT	5,000
STEPPING STONE SHELTER INC PO BOX 712 ROCKVILLE,MD208480712		PC	JEWISH CHARITIES	2,500
SUNFLOWER BAKERY 8507 ZIGGY LANE GAITHERSBURG,MD20878		PC	JEWISH CHARITIES	1,250
TEMPLE ISRAEL 66 SALMON STREET MANCHESTER,NH03045		PC	TEMPLE SECURITY	1,800
TIDES CENTERSHALOM BAYIT PO BOX 10102 OAKLAND,CA94610		PC	CREATING HOPE	5,000
US FRIENDS OF HAGAL SHELI 8 THE GREEN STREET R DOVER,DE19901		PC	HAGAL SHELI EMERGENCY TRAUMA PROGRAM	500
USA WARRIORS HOCKEY 1461 JORDAN AVENUE CROFTON,MD21114		PC	GENERAL CHARITABLE SUPPORT	2,500
YIDDISH BOOK CENTER INC 1021 WEST STREET AMHERST,MA01002		PC	JEWISH CHARITIES	1,250
Total ................................. 3a				887,600

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2023)

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	(e) Related or exempt function income (See instructions.)
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 ...........			14	119,664
4 Dividends and interest from securities ....			14	592,389
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	398,306
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP ORD. INCOME	901101	3,308	14	1,357,985
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		3,308		2,468,344	0

13Total. Add line 12, columns (b), (d), and (e)..................

2,471,652

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type 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 (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)

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

2023

Name of the organization

THE LASZLO N TAUBER FAMILY
FOUNDATION INC

Employer identification number

30-0208793

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 ......... Arrow Bullet

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) (2023)

Schedule B (Form 990) (2023) Page 2

Name of organization THE LASZLO N TAUBER FAMILY FOUNDATION INC

Part I Contributors	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	MOSHE HESS FOUNDAITON 3 HA-REHAVIM ST POB 53209 JERUSALEM, 9153101IS	$ 525,770	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Schedule B (Form 990) (2023)

Page 3

Name of organization THE LASZLO N TAUBER FAMILY FOUNDATION INC		Employer identification number 30-0208793

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) (2023)

Schedule B (Form 990) (2023)

Page 4


Name of organization THE LASZLO N TAUBER FAMILY FOUNDATION INC			Employer identification number 30-0208793
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

(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

(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

(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

(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) (2023)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2023 AccountingFeesSchedule

Name:

THE LASZLO N TAUBER FAMILY

FOUNDATION INC

EIN:

30-0208793

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING	25,403	13,242		10,161

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

THE LASZLO N TAUBER FAMILY

FOUNDATION INC

EIN:

30-0208793

Name of Bond	End of Year Book Value	End of Year Fair Market Value
JOHN DEERE CAPITAL CORP. 4.950% 07/14/2028 USD SNR MTN	16,418	16,418
FIRSTENERGY CORP. 3.900% 07/15/2027 USD SNR CORP	6,734	6,734
FLUOR CORPORATION 4.250% 09/15/2028 USD SNR CORP	7,630	7,630
UNITED RENTALS (NORTH AMERICA) 5.250% 01/15/2030 USD SNR COR	6,905	6,905
FORD MOTOR COMPANY 9.625% 04/22/2030 USD SNR CORP	5,898	5,898
HCA INC. 5.375% 02/01/2025 USD SNR CORP	6,991	6,991
TRI POINTE HOMES INC 5.875% 06/15/2024 USD SNR CORP	7,000	7,000
TARGET CORPORATION 1.950% 01/15/2027 USD SNR CORP	15,871	15,871
H B FULLER COMPANY 4.250% 10/15/2028 USD SNR CORP	6,545	6,545
WESTERN DIGITAL CORP. 4.750% 02/15/2026 USD SNR CORP	6,870	6,870
AMAZON.COM, INC. 1.200% 06/03/2027 USD SNR CORP	16,247	16,247
TRANSDIGM, INC. 5.500% 11/15/2027 USD SNR SUB CORP	5,877	5,877
TRANSDIGM, INC. 7.500% 03/15/2027 USD SNR SUB CORP	7,030	7,030
VITAL ENERGY INC 10.125% 01/15/2028 USD SNR CORP	7,193	7,193
UNITED RENTALS (NORTH AMERICA) 4.000% 07/15/2030 USD SNR COR	6,449	6,449
HEXCEL CORPORATION 3.950% 02/15/2027 USD SNR CORP	1,927	1,927
SPRINT LLC 7.125% 06/15/2024 USD SNR CORP	7,030	7,030
JPMORGAN CHASE & CO. 1.470% 09/22/2027 USD SNR CORP	16,311	16,311
CITIGROUP INC. 2.014% 01/25/2026 USD SNR CORP	11,532	11,532
EQUITRANS MIDSTREAM CORPORATIO 6.500% 07/15/2048 USD SNR COR	7,156	7,156
PILGRIMS PRIDE CORPORATION 6.250% 07/01/2033 USD SNR CORP	7,203	7,203
MGM RESORTS INTERNATIONAL 5.750% 06/15/2025 USD SNR CORP	6,973	6,973
RAYTHEON TECHNOLOGIES CORPORAT 3.950% 08/16/2025 USD SNR CO	15,772	15,772
TEGNA INC 5.000% 09/15/2029 USD SNR CORP	7,330	7,330
SBA COMMUNICATIONS CORP. 3.875% 02/15/2027 USD SNR CORP	7,685	7,685
BATH & BODY WORKS INC 5.250% 02/01/2028 USD SNR CORP	6,925	6,925
VERIZON COMMUNICATIONS INC. 2.100% 03/22/2028 USD SNR CORP	16,298	16,298
FORD MOTOR COMPANY 4.346% 12/08/2026 USD SNR CORP	6,826	6,826
MORGAN STANLEY 1.164% 10/21/2025 USD SNR GLB MTN	25,025	25,025
ASTRAZENECA PLC 3.375% 11/16/2025 USD SNR CORP	15,646	15,646
MORGAN STANLEY 2.475% 01/21/2028 USD SNR GLB MTN	15,794	15,794
FISERV INC. 3.200% 07/01/2026 USD SNR CORP	15,407	15,407
CITIGROUP INC. 3.520% 10/27/2028 USD SNR CORP	16,091	16,091
CITIGROUP INC. FLT 05/01/2025 USD SNR CORP	19,662	19,662
CLEVELAND-CLIFFS INC 5.875% 06/01/2027 USD SNR CORP	6,976	6,976
DELL INC NOTE 6.500% 4/15/38	4,285	4,285
MURPHY OIL CORPORATION 5.875% 12/01/2027 USD SNR CORP	6,966	6,966
FISERV INC. 2.750% 07/01/2024 USD SNR CORP	10,835	10,835
THE BANK OF NEW YORK MELLON CO 3.000% 02/24/2025 USD SNR MT	15,652	15,652
WELLS FARGO 01/24/24	14,980	14,980
TENET HEALTHCARE CORPORATION 6.125% 10/01/2028 USD SNR CORP	6,980	6,980
HOWMET AEROSPACE INC 5.900% 02/01/2027 USD SNR CORP	7,183	7,183
YUM BRANDS INC 4.625% 01/31/2032 USD SNR CORP	6,548	6,548
EXXON MOBIL CORP. 3.176% 03/15/2024 USD SNR CORP	14,927	14,927
B.A.T. CAPITAL CORPORATION 3.222% 08/15/2024 USD SNR CORP	8,853	8,853
UNITEDHEALTH GROUP INC. 2.375% 08/15/2024 USD SNR CORP	15,714	15,714
XPO INC 6.700% 05/01/2034 USD SNR CORP	7,159	7,159
LAMAR MEDIA CORP. 3.750% 02/15/2028 USD SNR CORP	6,579	6,579
GENERAL MOTORS FINANCIAL COMPA 5.400% 04/06/2026 USD SNR CO	5,034	5,034
GRIFFON CORP 5.750% 03/01/2028 USD SNR CORP	5,895	5,895
BALL CORPORATION 6.000% 06/15/2029 USD SNR CORP	7,148	7,148
LAMAR MEDIA CORP. 4.875% 01/15/2029 USD SNR CORP	6,771	6,771
HILLENBRAND, INC. 3.750% 03/01/2031 USD SNR CORP	6,906	6,906
HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SNR CORP	6,787	6,787
BALL CORPORATION 4.875% 03/15/2026 USD SNR CORP	6,974	6,974
USA COMPRESSION PARTNERS LP / 6.875% 09/01/2027 USD SNR COR	6,918	6,918
HILTON WORLDWIDE FINANCE LLC 4.875% 04/01/2027 USD SNR CORP	13,789	13,789
YUM BRANDS INC 5.375% 04/01/2032 USD SNR CORP	6,879	6,879
GOLDMAN SACHS GROUP, INC. 3.500% 01/23/2025 USD SNR CORP	15,694	15,694
BATH & BODY WORKS INC 6.750% 07/01/2036 USD SNR CORP	8,061	8,061
BALL CORPORATION 6.875% 03/15/2028 USD SNR CORP	4,158	4,158
WALGREENS BOOTS ALLIANCE, INC. 3.800% 11/18/2024 USD SNR CORP	3,928	3,928
ASBURY AUTOMOTIVE GROUP, INC. 4.750% 03/01/2030 USD SNR CORP	6,538	6,538
AECOM 5.125% 03/15/2027 USD SNR CORP	3,971	3,971
THE CIGNA GROUP 4.375% 10/15/2028 USD SNR CORP	15,862	15,862
THE CHEMOURS COMPANY LLC 5.375% 05/15/2027 USD SNR CORP	6,838	6,838
CHARTER COMMUNICATIONS OPERATI 5.375% 05/01/2047 USD SNR	2,558	2,558
TENET HEALTHCARE CORPORATION 4.875% 01/01/2026 USD SNR SECD	6,923	6,923
TELEFLEX INCORPORATED 4.625% 11/15/2027 USD SNR CORP	6,836	6,836
BANK OF MONTREAL 2.650% 03/08/2027 USD SNR MTN	16,014	16,014
AMGEN INC. 2.200% 02/21/2027 USD SNR CORP	15,818	15,818
WALMART INC 3.550% 06/26/2025 USD SNR CORP	15,779	15,779
INTEL CORPORATION 3.400% 03/25/2025 USD SNR CORP	15,729	15,729
CINTAS CORP NO 2 3.7% 01 APR 2027	24,471	24,471
ADVANCE AUTO PARTS INC. 5.950% 03/09/2028 USD UNSUB CORP	6,968	6,968
THE TORONTO-DOMINION BANK 0.750% 01/06/2026 USD SNR MTN	16,634	16,634
TALOS PRODTN INC 12.000% 01/15/2026 USD SNR SECD CORP	7,201	7,201
TENET HEALTHCARE CORPORATION 6.125% 06/15/2030 USD SNR SECD	7,076	7,076
ORACLE CORP SR BD	15,812	15,812
DELTA AIR LINES INC. 7.375% 01/15/2026 USD SNR CORP	7,236	7,236
SOUTHWESTERN ENERGY COMPANY 5.375% 02/01/2029 USD SNR COR	6,832	6,832
MACYS RETAIL HOLDINGS LLC 4.500% 12/15/2034 USD SNR CORP	3,240	3,240
DUKE ENERGY CORP 3.150% 08/15/2027 USD SNR CORP	16,080	16,080
HOWMET AEROSPACE INC 6.750% 01/15/2028 USD SNR CORP	5,266	5,266
BANK OF NOVA SCOTIA 2026-03-02	15,662	15,662
PG&E CORPORATION 5.250% 07/01/2030 USD SNR SECD CORP	7,721	7,721
HOME DEPOT INC 2.125% 09/15/2026 USD SNR CORP	15,990	15,990
SPRINT LLC 7.625% 03/01/2026 USD SNR CORP	6,265	6,265
ROYAL BANK OF CANADA 0.875% 01/20/2026 USD SNR GLB MTN	16,695	16,695
SUMITOMO MITSUI FINANCIAL GROU 3.010% 10/19/2026 USD SNR COR	16,177	16,177
STRYKER CORP 3.375% 01 NOV 2025	24,340	24,340
EQUITRANS MIDSTREAM CORPORATIO 5.500% 07/15/2028 USD SNR COR	5,944	5,944
ENTERPRISE PRODUCTS OPERATING 3.750% 02/15/2025 USD SNR CORP	15,790	15,790
LOWES COMPANIES, INC. 3.350% 04/01/2027 USD SNR CORP	15,422	15,422
ENLINK MIDSTREAM PARTNERS LP 4.850% 07/15/2026 USD SNR CORP	6,858	6,858
ENERGY TRANSFER LP 5.750% 04/01/2025 USD SNR CORP	7,003	7,003
BRISTOL-MYERS SQUIBB COMPANY 3.200% 06/15/2026 USD SNR CORP	15,529	15,529
CCO HOLDINGS, LLC/ CCO HOLDING 4.500% 05/01/2032 USD SNR CO	6,849	6,849
ELEVANCE HEALTH INC. 2.375% 01/15/2025 USD SNR CORP	15,541	15,541
NRG ENERGY, INC. 5.750% 01/15/2028 USD SNR CORP	6,974	6,974
COMMERCIAL METALS COMPANY 3.875% 02/15/2031 USD SNR CORP	7,080	7,080
MGM RESORTS INTERNATIONAL 5.500% 04/15/2027 USD SNR CORP	6,944	6,944
SALESFORCE INC. 1.500% 07/15/2028 USD UNSUB CORP	16,030	16,030
SM ENERGY CO. 6.625% 01/15/2027 USD SNR CORP	6,951	6,951
SPRINT CAPITAL CORPORATION 6.875% 11/15/2028 USD SNR CORP	6,497	6,497
SERVICE CORPORATION INTERNATIO 5.125% 06/01/2029 USD SNR CORP	6,860	6,860
ENCOMPASS HEALTH CORPORATION 4.750% 02/01/2030 USD SNR CORP	6,596	6,596
CARPENTER TECHNOLOGY CORPORATI 6.375% 07/15/2028 USD SNR COR	6,026	6,026
MCDONALD'S CORPORATION 3.800% 04/01/2028 USD SNR MTN	15,615	15,615
SBA COMMUNICATIONS CORP. 3.125% 02/01/2029 USD SNR CORP	7,189	7,189
CALLON PETROLEUM COMPANY 6.375% 07/01/2026 USD SNR CORP	6,966	6,966
BOYD GAMING CORPORATION 4.750% 12/01/2027 USD SNR CORP	4,810	4,810
ROYAL CARIBBEAN GROUP 3.700% 03/15/2028 USD SNR CORP	7,374	7,374
SEAGATE HDD CAYMAN 5.750% 12/01/2034 USD SNR CORP	3,839	3,839
CARPENTER TECHNOLOGY CORPORATI 7.625% 03/15/2030 USD SNR COR	7,210	7,210
CROWDSTRIKE HOLDINGS INC 3.000% 02/15/2029 USD SNR CORP	7,233	7,233
SEAGATE HDD CAYMAN 4.875% 06/01/2027 USD SNR CORP	6,867	6,867
SPIRIT AEROSYSTEMS INC 3.850% 06/15/2026 USD SNR CORP	6,727	6,727
SHEA HOMES LIMITED PARTNERSHIP 4.750% 02/15/2028 USD SNR CO	6,580	6,580
PACIFIC GAS AND ELECTRIC COMPA 5.450% 06/15/2027 USD CORP	7,058	7,058
CVS HEALTH CORP 2.875% 06/01/2026 USD SNR CORP	15,286	15,286
CROWN AMERICAS LLC 5.250% 04/01/2030 USD SNR CORP	6,894	6,894
RADIAN GROUP INC. 6.625% 03/15/2025 USD SNR CORP	7,027	7,027
CENTURY COMMUNITIES INC 6.750% 06/01/2027 USD SNR CORP	8,095	8,095
CREDIT ACCEPTANCE CORPORATION 6.625% 03/15/2026 USD SNR CORP	6,986	6,986
CDW LLC / CDW FINANCE CORP 5.500% 12/01/2024 USD SNR CORP	6,978	6,978
DCP MIDSTREAM OPERATING LP 5.375% 07/15/2025 USD SNR CORP	7,004	7,004
PBF HOLDING COMPANY LLC AND PB 6.000% 02/15/2028 USD SNR C	6,797	6,797
ONEMAIN FINANCIAL CORPORATION 9.000% 01/15/2029 USD SNR CORP	7,405	7,405
OLIN CORPORATION 5.625% 08/01/2029 USD SNR CORP	6,889	6,889
OLIN CORPORATION 5.000% 02/01/2030 USD SNR CORP	7,630	7,630
NVIDIA CORP. 1.550% 06/15/2028 USD SNR CORP	16,125	16,125
CROWN AMERICAS LLC / CROWN AME 4.250% 09/30/2026 USD SNR C	6,790	6,790
ENCOMPASS HEALTH CORPORATION 4.500% 02/01/2028 USD SNR CORP	6,699	6,699
RANGE RESOURCES CORP. 4.875% 05/15/2025 USD SNR CORP	6,914	6,914
PAYPAL HOLDINGS INC. 1.650% 06/01/2025 USD SNR CORP	16,228	16,228
PFIZER INC. 2.950% 03/15/2024 USD SNR CORP	14,924	14,924
PDC ENERGY, INC. 5.750% 05/15/2026 USD SNR CORP	6,988	6,988
CHARTER COMMUNICATIONS OPERATI 5.750% 04/01/2048 USD SNR	6,234	6,234
RHP HOTEL PROPERTIES LP / RHP 4.750% 10/15/2027 USD SNR CORP	7,727	7,727
MERITAGE HOMES CORP 6.000% 06/01/2025 USD SNR CORP	2,992	2,992
PATTERSON-UTI ENERGY INC. 3.950% 02/01/2028 USD SNR CORP	2,797	2,797
ABBVIE INC. 2.950% 11/21/2026 USD SNR CORP	16,310	16,310
SIX FLAGS ENTERTAINMENT CORP. 5.375% 04/15/2027 USD SNR CORP	7,828	7,828
CROWN CORK & SEAL COMPANY, INC 7.375% 12/15/2026 USD SNR CO	6,300	6,300
CENTENE CORPORATION 4.250% 12/15/2027 USD SNR CORP	6,748	6,748
DELTA AIR LINES INC. 2.900% 10/28/2024 USD SNR CORP	4,867	4,867
PFIZER INC 3.4% 15 MAY 2024	49,640	49,640
COMCAST CORPORATION 3.700% 04/15/2024 USD SNR CORP	14,918	14,918
PACIFIC GAS AND ELECTRIC COMPA 4.950% 07/01/2050 USD CORP	6,857	6,857
PEPSICO INC 3.600% 03/01/2024 USD SNR CORP	14,953	14,953
PENSKE AUTOMOTIVE GROUP, INC. 3.500% 09/01/2025 USD SNR SUB	7,762	7,762
QVC, INC. 5.450% 08/15/2034 USD SNR SECD CORP	4,242	4,242
MGIC INVESTMENT CORP. 5.250% 08/15/2028 USD SNR CORP	5,841	5,841

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

THE LASZLO N TAUBER FAMILY

FOUNDATION INC

EIN:

30-0208793

Name of Stock	End of Year Book Value	End of Year Fair Market Value
GE HEALTHCARE TECHNOLOGIES INC	3,015	3,015
LPL FINANCIAL HOLDINGS INC	22,762	22,762
M&T BANK CORP	16,175	16,175
MARRIOTT INTERNATIONAL INC CLASS A	30,669	30,669
MARSH & MCLENNAN COMPANIES INC	56,273	56,273
MARRIOTT INTERNATIONAL INC/MD	9,471	9,471
MARTIN MARIETTA MATERIALS INC	29,935	29,935
MARTIN MARIETTA MATERIALS INC	18,460	18,460
KIMCO REALTY CORP	8,865	8,865
OSHKOSH CORP	4,336	4,336
MARVELL TECHNOLOGY INC	5,247	5,247
GENERAL DYNAMICS CORP	62,061	62,061
SPDR DOW JONES INDUSTRIAL AVRG ETF TR	183,536	183,536
STRYKER CORP	12,577	12,577
STERIS PLC	10,333	10,333
STATE STREET CORPORATION	22,541	22,541
STARBUCKS CORP	53,766	53,766
SS&C TECHNOLOGIES HOLDINGS INC	34,955	34,955
SPROUTS FARMERS MARKET INC	7,072	7,072
CAPITAL ONE FINANCIAL CORP	15,603	15,603
CADENCE DESIGN SYSTEMS INC	16,615	16,615
BXP INC	8,350	8,350
BLACKROCK INC	12,177	12,177
CINTAS CORP	13,259	13,259
CISCO SYSTEMS INC	20,713	20,713
ILLINOIS TOOL WORKS INC	50,816	50,816
MCDONALD'S CORP	13,639	13,639
KEURIG DR PEPPER INC	17,793	17,793
MATTHEWS PACIFIC TIGER FUND	123,147	123,147
HUMANA INC	7,325	7,325
CIMPRESS PLC	7,685	7,685
ILLUMINA INC	31,051	31,051
ON SEMICONDUCTOR CORP	3,592	3,592
JOHNSON CONTROLS INTERNATIONAL PLC	2,190	2,190
NXP SEMICONDUCTORS NV	47,084	47,084
NVIDIA CORP	127,767	127,767
NVIDIA CORP	24,761	24,761
NOVO NORDISK A/S ADR	35,380	35,380
NOVARTIS AG ADR	16,559	16,559
MCDONALD'S CORP	16,012	16,012
MASCO CORP	5,894	5,894
KENVUE INC	29,066	29,066
JPMORGAN CHASE & CO	64,298	64,298
JPMORGAN CHASE & CO	17,861	17,861
JOHNSON & JOHNSON	43,730	43,730
IDEX CORP	7,599	7,599
HUNTINGTON BANCSHARES INC	14,030	14,030
LOWE'S COMPANIES INC	62,537	62,537
LYONDELLBASELL INDUSTRIES NV CLASS A	9,698	9,698
HUBSPOT INC	9,869	9,869
HUBBELL INC	19,736	19,736
HUBBELL INC	8,223	8,223
HOWMET AEROSPACE INC	8,605	8,605
CINCINNATI FINANCIAL CORP	11,277	11,277
COSTAR GROUP INC	5,418	5,418
SUN COMMUNITIES INC	6,014	6,014
CIBC ATLAS INTERNATIONAL GROWTH FUND	226,311	226,311
BLACKSTONE INC	15,579	15,579
BLACKSTONE INC	19,638	19,638
CARLISLE COMPANIES INC	12,497	12,497
BLACKROCK INC	18,671	18,671
CHENIERE ENERGY INC	5,121	5,121
CHEVRON CORP	55,189	55,189
COSTCO WHOLESALE CORP	9,901	9,901
CME GROUP INC	14,531	14,531
HONEYWELL INTERNATIONAL INC	47,185	47,185
CITIGROUP INC	30,864	30,864
ALNYLAM PHARMACEUTICALS INC	7,656	7,656
CHIPOTLE MEXICAN GRILL INC	9,148	9,148
CME GROUP INC CLASS A	2,527	2,527
COTERRA ENERGY INC ORDINARY SHARES	18,808	18,808
BEST BUY CO INC	7,593	7,593
BROADRIDGE FINANCIAL SOLUTIONS INC	31,068	31,068
AMERIPRISE FINANCIAL INC	16,713	16,713
AMERICAN TOWER CORP	11,873	11,873
AMERICAN TOWER CORP	7,124	7,124
AMERICAN HOMES 4 RENT CLASS A	11,220	11,220
AMERICAN EXPRESS CO	41,027	41,027
AMDOCS LTD	27,773	27,773
AMAZON.COM INC	195,243	195,243
ALTRIA GROUP INC	8,189	8,189
JB HUNT TRANSPORT SERVICES INC	25,567	25,567
BLOCK INC CLASS A	14,542	14,542
BLUE OWL CAPITAL CORP ORDINARY SHARES	1,092,417	1,092,417
BOEING CO	96,966	96,966
TELEFLEX INC	28,425	28,425
SYSCO CORP	18,721	18,721
TAKE-TWO INTERACTIVE SOFTWARE INC	9,013	9,013
ALLIANT ENERGY CORP	37,911	37,911
TARGET CORP	43,723	43,723
PROLOGIS INC	65,717	65,717
SALESFORCE INC	83,942	83,942
HOST HOTELS & RESORTS INC	3,660	3,660
SALESFORCE INC	18,946	18,946
SAREPTA THERAPEUTICS INC	7,714	7,714
TEXAS INSTRUMENTS INC	51,649	51,649
TESLA INC	91,192	91,192
TELEDYNE TECHNOLOGIES INC	48,199	48,199
BOSTON SCIENTIFIC CORP	41,276	41,276
TE CONNECTIVITY LTD	10,257	10,257
TE CONNECTIVITY LTD	17,141	17,141
TAPESTRY INC	7,656	7,656
SOUTHERN CO	37,865	37,865
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	11,544	11,544
SONY GROUP CORP ADR	16,476	16,476
CIBC ATLAS INCOME OPPORTUNITIES FUND	117,317	117,317
CHUBB LTD	37,290	37,290
CHEVRON CORP	12,828	12,828
BROADCOM INC	47,999	47,999
BRIXMOR PROPERTY GROUP INC	4,375	4,375
IAC INC ORDINARY SHARES - NEW	11,000	11,000
INGERSOLL RAND INC	24,285	24,285
MGIC INVESTMENT CORP	12,114	12,114
MOTOROLA SOLUTIONS INC	10,645	10,645
CMS ENERGY CORP	18,002	18,002
QUALCOMM INC	40,786	40,786
ATMOS ENERGY CORP	14,488	14,488
ARES MANAGEMENT CORP	12,130	12,130
ARCH CAPITAL GROUP LTD	15,820	15,820
APPLE INC	111,667	111,667
DOVER CORP	12,920	12,920
ESSEX PROPERTY TRUST INC	3,719	3,719
JABIL INC	3,440	3,440
BERRY GLOBAL GROUP INC	6,065	6,065
BERKSHIRE HATHAWAY INCORPORATED CLASS B	17,476	17,476
BATH & BODY WORKS INC	9,452	9,452
BALL CORP	7,535	7,535
AVANTOR INC	8,264	8,264
AVANTOR INC	5,251	5,251
AVALONBAY COMMUNITIES INC	10,297	10,297
AUTOZONE INC	31,027	31,027
AUTOZONE INC	12,928	12,928
FLOOR & DECOR HOLDINGS INC	6,805	6,805
DOLLAR TREE INC	9,233	9,233
DISCOVER FINANCIAL SERVICES	6,519	6,519
DARDEN RESTAURANTS INC	9,037	9,037
EDISON INTERNATIONAL	4,861	4,861
ECOLAB INC	14,480	14,480
QUEST DIAGNOSTICS INC	9,376	9,376
ALPHABET INC CLASS A	128,654	128,654
INTERCONTINENTAL EXCHANGE INC	19,265	19,265
FISERV INC	16,074	16,074
ABBOTT LABORATORIES	4,623	4,623
ANSYS INC	12,701	12,701
ANHEUSER-BUSCH INBEV SA/NV ADR	47,754	47,754
ANALOG DEVICES INC	68,702	68,702
ANALOG DEVICES INC	19,459	19,459
AMPHENOL CORP CLASS A	11,202	11,202
AMPHENOL CORP	14,076	14,076
ASTRAZENECA PLC	25,189	25,189
CROWDSTRIKE HOLDINGS INC	21,958	21,958
CIBC ATLAS ALL CAP GROWTH FUND	178,282	178,282
ZURN ELKAY WATER SOLUTIONS CORP	3,823	3,823
DUKE ENERGY CORP	41,630	41,630
INTUIT INC	26,251	26,251
FIVE BELOW INC	8,313	8,313
FLEETCOR TECHNOLOGIES INC	9,891	9,891
ANSYS INC	8,346	8,346
AON PLC CLASS A	41,616	41,616
APTIV PLC	4,755	4,755
FLEX LTD	37,679	37,679
ITT INC	17,779	17,779
ISHARES CORE S&P 500 ETF	230,695	230,695
IQVIA HOLDINGS INC	16,428	16,428
INVESCO QQQ TRUST	409,520	409,520
INTUITIVE SURGICAL INC	21,928	21,928
AMGEN INC	21,890	21,890
DOMINO'S PIZZA INC	5,771	5,771
AMETEK INC	9,234	9,234
MERCK & CO INC	43,281	43,281
OSHKOSH CORP	7,589	7,589
ORACLE CORP	82,552	82,552
ON SEMICONDUCTOR CORP	34,916	34,916
POST HOLDINGS INC	6,605	6,605
IDEX CORP	7,816	7,816
ICU MEDICAL INC	7,381	7,381
MONDELEZ INTERNATIONAL INC CLASS A	20,136	20,136
ICON PLC	9,058	9,058
MONSTER BEVERAGE CORP	51,100	51,100
MONSTER BEVERAGE CORP	8,296	8,296
QUALCOMM INC	15,042	15,042
META PLATFORMS INC CLASS A	132,735	132,735
MICROCHIP TECHNOLOGY INC	37,605	37,605
MORGAN STANLEY	83,366	83,366
COPART INC	11,760	11,760
NICE LTD ADR	18,953	18,953
NEXTERA ENERGY INC	12,391	12,391
NEXTERA ENERGY INC	21,988	21,988
NEWELL BRANDS INC	4,054	4,054
NETFLIX INC	74,006	74,006
NESTLE SA ADR	45,211	45,211
NATIONAL FUEL GAS CO	8,980	8,980
NASDAQ INC	55,233	55,233
MSCI INC	10,747	10,747
MICHELIN ADR	14,584	14,584
MICROCHIP TECHNOLOGY INC	10,731	10,731
BIO-RAD LABORATORIES INC	3,229	3,229
ACCENTURE PLC CLASS A	38,600	38,600
AMETEK INC	16,984	16,984
AUTODESK INC	48,696	48,696
AUTOMATIC DATA PROCESSING INC	10,251	10,251
ALIBABA GROUP HOLDING LTD ADR	14,339	14,339
AIRBUS SE ADR	18,321	18,321
AIRBNB INC ORDINARY SHARES - CLASS A	21,782	21,782
AIR PRODUCTS & CHEMICALS INC	30,118	30,118
AGILENT TECHNOLOGIES INC	6,117	6,117
ADOBE INC	13,722	13,722
ADOBE INC	16,108	16,108
ACUITY BRANDS INC	12,495	12,495
ACADEMY SPORTS & OUTDOORS INC	3,828	3,828
MICROSOFT CORP	185,388	185,388
ABBVIE INC	45,406	45,406
ABBOTT LABORATORIES	18,162	18,162
AUTOMATIC DATA PROCESSING INC	9,552	9,552
JAZZ PHARMACEUTICALS PLC	9,102	9,102
INGERSOLL RAND INC	8,430	8,430
EATON CORP PLC	40,939	40,939
MONDELEZ INTERNATIONAL INC	13,762	13,762
MOHAWK INDUSTRIES INC	8,901	8,901
MODERNA INC	24,266	24,266
MITSUBISHI UFJ FINANCIAL GROUP INC ADR	11,159	11,159
MID-AMERICA APARTMENT COMMUNITIES INC	5,916	5,916
ALPHABET INC CLASS C	49,748	49,748
LAMB WESTON HOLDINGS INC	3,675	3,675
CISCO SYSTEMS INC	21,522	21,522
DOMINION ENERGY INC	37,365	37,365
THE WALT DISNEY CO	65,731	65,731
THERMO FISHER SCIENTIFIC INC	39,278	39,278
THE TRAVELERS COMPANIES INC	11,048	11,048
TJX COS INC/THE	10,131	10,131
UNITED PARCEL SERVICE INC CLASS B	20,597	20,597
UNION PACIFIC CORP	66,809	66,809
RTX CORP	11,191	11,191
RTX CORP	39,041	39,041
CORNING INC	5,786	5,786
ROSS STORES INC	13,562	13,562
NINTENDO CO LTD ADR	9,028	9,028
MCKESSON CORP	45,372	45,372
LOEWS CORP	24,357	24,357
LOCKHEED MARTIN CORP	32,633	32,633
MEDTRONIC PLC	5,767	5,767
LIVENT CORP	2,895	2,895
NORTHERN TRUST CORP	5,232	5,232
VERIZON COMMUNICATIONS INC	7,427	7,427
VICI PROPERTIES INC	5,898	5,898
VISA INC	44,260	44,260
VISA INC CLASS A	106,483	106,483
VOYA FINANCIAL INC	7,953	7,953
W.P. CAREY INC	7,648	7,648
WALMART INC	39,885	39,885
VERTEX PHARMACEUTICALS INC	37,027	37,027
UNITED RENTALS INC	10,322	10,322
THE TIMKEN CO	6,011	6,011
THE MIDDLEBY CORP	15,159	15,159
COMMERCE BANCSHARES INC	7,638	7,638
ZOETIS INC	9,869	9,869
U.S. BANCORP	21,856	21,856
TRANSUNION	5,016	5,016
TRADE DESK INC/THE	9,499	9,499
TRACTOR SUPPLY CO	10,106	10,106
T-MOBILE US INC	18,438	18,438
CORTEVA INC	22,954	22,954
VEEVA SYSTEMS INC	10,781	10,781
CONSTELLATION BRANDS INC CLASS A	17,406	17,406
CONOCOPHILLIPS	54,553	54,553
CONESTOGA SMALL CAP FUND	94,244	94,244
COMCAST CORP CLASS A	66,126	66,126
THE KROGER CO	4,800	4,800
COCA-COLA CO	9,488	9,488
ACCRUED INTEREST	36,466	36,466
CONOCOPHILLIPS	16,018	16,018
THERMO FISHER SCIENTIFIC INC	18,047	18,047
ULTA BEAUTY INC	9,800	9,800
UNION PACIFIC CORP	21,860	21,860
VERALTO CORP	2,550	2,550
VERALTO CORP	14,889	14,889
VENTAS INC	3,489	3,489
TRADEWEB MARKETS INC	8,634	8,634
THE HARTFORD FINANCIAL SERVICES GROUP INC	13,022	13,022
NORTHROP GRUMMAN CORP	44,005	44,005
POLARIS INC	8,435	8,435
PNC FINANCIAL SERVICES GROUP INC/THE	11,614	11,614
TFI INTERNATIONAL INC	17,677	17,677
REVVITY INC	28,202	28,202
REXFORD INDUSTRIAL REALTY INC	6,171	6,171
WASTE CONNECTIONS INC	7,762	7,762
ROPER TECHNOLOGIES INC	9,813	9,813
ROCHE HOLDING AG ADR	12,934	12,934
RALPH LAUREN CORP CLASS A	8,940	8,940
LKQ CORP	13,381	13,381
REGAL REXNORD CORP	5,477	5,477
THE COOPER COMPANIES INC	7,569	7,569
WATERS CORP	8,231	8,231
WEC ENERGY GROUP INC	23,820	23,820
WESCO INTERNATIONAL INC	2,782	2,782
THE CIGNA GROUP	59,291	59,291
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	10,533	10,533
WEX INC	29,572	29,572
WEYERHAEUSER CO	13,282	13,282
WILLIAMS COMPANIES INC	26,262	26,262
WELLS FARGO & CO	8,417	8,417
WR BERKLEY CORP	43,139	43,139
XCEL ENERGY INC	21,483	21,483
XYLEM INC	8,348	8,348
WEC ENERGY GROUP INC	6,313	6,313
YUM BRANDS INC	18,946	18,946
WORKDAY INC CLASS A	41,133	41,133
RENTOKIL INITIAL PLC ADR	4,234	4,234
REGIONS FINANCIAL CORP	16,977	16,977
RPM INTERNATIONAL INC	27,461	27,461
PIONEER NATURAL RESOURCES CO	10,120	10,120
PG&E CORP	16,461	16,461
PFIZER INC	38,780	38,780
PEPSICO INC	41,781	41,781
PEPSICO INC	18,003	18,003
PENTAIR PLC	3,127	3,127
PAYPAL HOLDINGS INC	11,238	11,238
PAYCHEX INC	18,819	18,819
PARKER HANNIFIN CORP	15,203	15,203
PACKAGING CORP OF AMERICA	14,988	14,988
PHILIP MORRIS INTERNATIONAL INC	16,276	16,276
PHILLIPS 66	9,586	9,586
PIONEER NATURAL RESOURCES CO	21,813	21,813
REGENERON PHARMACEUTICALS INC	27,227	27,227
PNC FINANCIAL SERVICES GROUP INC	51,720	51,720
WALT DISNEY CO/THE	14,446	14,446
WARNER BROS. DISCOVERY INC ORD CL A	17,491	17,491
NORFOLK SOUTHERN CORP	17,492	17,492
THE GOLDMAN SACHS GROUP INC	30,476	30,476
RAYMOND JAMES FINANCIAL INC	17,617	17,617
RAYONIER INC	11,927	11,927
RB GLOBAL INC	7,157	7,157
REALTY INCOME CORP	10,852	10,852
REGAL REXNORD CORP	5,625	5,625
REGENCY CENTERS CORP	8,241	8,241
THE HOME DEPOT INC	13,169	13,169
LAM RESEARCH CORP	9,399	9,399
US BANCORP	13,763	13,763
EXXON MOBIL CORP	4,299	4,299
GODADDY INC CLASS A	33,228	33,228
DAYFORCE INC	17,451	17,451
GLOBUS MEDICAL INC CLASS A	6,022	6,022
GLOBE LIFE INC	8,642	8,642
GLOBAL PAYMENTS INC	8,636	8,636
DANAHER CORP	30,537	30,537
EVERSOURCE ENERGY	3,395	3,395
GENUINE PARTS CO	4,709	4,709
GILDAN ACTIVEWEAR INC	13,555	13,555
CARMAX INC	7,597	7,597
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	26,585	26,585
HONEYWELL INTERNATIONAL INC	27,053	27,053
DATADOG INC	14,201	14,201
LABCORP HOLDINGS INC	10,228	10,228
HOME DEPOT INC/THE	28,071	28,071
CHENIERE ENERGY INC	41,824	41,824
CHARLES RIVER LABORATORIES INTERNATIONAL INC	7,801	7,801
SNAP-ON INC	18,775	18,775
CENCORA INC	12,734	12,734
CENCORA INC	20,743	20,743
CELANESE CORP CLASS A	5,283	5,283
CDW CORP	11,821	11,821
CBRE GROUP INC CLASS A	9,309	9,309
CBOE GLOBAL MARKETS INC	14,463	14,463
FIDELITY NATIONAL INFORMATION SERVICES INC	22,526	22,526
DANAHER CORP	23,365	23,365
PROGRESSIVE CORP	58,934	58,934
DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C	2,678	2,678
SILGAN HOLDINGS INC	11,494	11,494
CHENIERE ENERGY INC	12,291	12,291
EDWARDS LIFESCIENCES CORP	11,895	11,895
DIAMONDBACK ENERGY INC	13,337	13,337
EQUITY LIFESTYLE PROPERTIES INC	8,183	8,183
DIAMONDBACK ENERGY INC	6,824	6,824
DIAGEO PLC ADR	41,076	41,076
DEXCOM INC	13,402	13,402
FMC CORP	3,657	3,657
DENTSPLY SIRONA INC	10,250	10,250
FORTUNE BRANDS INNOVATIONS INC	17,055	17,055
DUPONT DE NEMOURS INC	38,234	38,234
HENRY SCHEIN INC	16,959	16,959
FREEPORT-MCMORAN INC	3,746	3,746
FIRST CITIZENS BANCSHARES INC CLASS A	11,352	11,352
EBAY INC	15,965	15,965
EXPEDIA GROUP INC	13,813	13,813
FIFTH THIRD BANCORP	13,175	13,175
EDWARDS LIFESCIENCES CORP	3,889	3,889
DEERE & CO	7,598	7,598
GILEAD SCIENCES INC	25,356	25,356
CROWN CASTLE INC	63,239	63,239
CROWN HOLDINGS INC	7,091	7,091
CULLEN/FROST BANKERS INC	9,439	9,439
CATALENT INC	6,829	6,829
CARTER'S INC	10,185	10,185
CARRIER GLOBAL CORP ORDINARY SHARES	3,562	3,562
RYANAIR HOLDINGS PLC ADR	17,604	17,604
LIBERTY FORMULA ONE GROUP SERIES -C-	58,963	58,963
LIBERTY SIRIUSXM GROUP SERIES -C-	10,188	10,188
LINCOLN ELECTRIC HOLDINGS INC	16,962	16,962
LINDE PLC	21,357	21,357
ZEBRA TECHNOLOGIES CORP CLASS A	9,567	9,567
LIVE NATION ENTERTAINMENT INC	3,276	3,276
KLA CORP	67,431	67,431
LIBERTY LIVE GROUP ORDINARY SHARES SERIES C	3,216	3,216
UNITEDHEALTH GROUP INC	36,326	36,326
KINDER MORGAN INC CLASS P	3,528	3,528
PROCTER & GAMBLE CO	25,058	25,058
S&P GLOBAL INC	25,110	25,110
SANDOZ GROUP AG ADR	1,440	1,440
SAIA INC	3,944	3,944
REVVITY INC	6,012	6,012
YUM CHINA HOLDINGS INC	4,455	4,455
ROPER TECHNOLOGIES INC	22,352	22,352
KEYSIGHT TECHNOLOGIES INC	7,795	7,795
ZIMMER BIOMET HOLDINGS INC	12,535	12,535
US FOODS HOLDING CORP	13,396	13,396
US FOODS HOLDING CORP	7,311	7,311
VANGUARD DIVIDEND APPRECIATION ETF	144,670	144,670
VANGUARD RUSSELL 1000 VALUE ETF	80,302	80,302
PROLOGIS INC	13,330	13,330
KKR & CO INC ORDINARY SHARES	87,987	87,987
LENNAR CORP CLASS A	74,371	74,371
LAMAR ADVERTISING CO CLASS A	9,884	9,884
ZSCALER INC	6,204	6,204
ENTEGRIS INC	8,747	8,747
SBA COMMUNICATIONS CORP	8,625	8,625
SEI INVESTMENTS CO	21,925	21,925
ENERGIZER HOLDINGS INC	6,146	6,146
FACTSET RESEARCH SYSTEMS INC	19,082	19,082
FASTENAL CO	16,516	16,516
ELI LILLY AND CO	20,985	20,985
FEDERAL REALTY INVESTMENT TRUST	4,843	4,843
FERGUSON ENTERPRISES INC	17,956	17,956
FIDELITY NATIONAL INFORMATION SERVICES INC	8,170	8,170
ELEVANCE HEALTH INC	24,050	24,050
ALCON INC	15,702	15,702
ALIGN TECHNOLOGY INC	10,138	10,138
AMERIPRISE FINANCIAL INC	30,766	30,766
CHARLES SCHWAB CORP	22,773	22,773
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG	37,003	37,003
SENSATA TECHNOLOGIES HOLDING PLC	6,687	6,687
SEMPRA	12,330	12,330
SCHWAB US DIVIDEND EQUITY ETF	154,696	154,696
OTIS WORLDWIDE CORP	16,999	16,999
OTIS WORLDWIDE CORP ORDINARY SHARES	2,774	2,774
PACCAR INC	17,382	17,382
UNIVERSAL HEALTH SERVICES INC CLASS B	7,165	7,165
KLA CORP	6,976	6,976

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

THE LASZLO N TAUBER FAMILY

FOUNDATION INC

EIN:

30-0208793

US Government Securities - End of Year Book Value:

973,629

US Government Securities - End of Year Fair Market Value:

973,629

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

THE LASZLO N TAUBER FAMILY

FOUNDATION INC

EIN:

30-0208793

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
YALIN LAPIDOT 4B VALUE STOCKS	FMV	25,172	25,172
PROFOUND 4B EQUITY	FMV	25,766	25,766
TACHLIT TTF 4D INDXX SEMICONDUCTOR	FMV	38,283	38,283
PTF 4D INDEX FOOD BRANDS	FMV	31,139	31,139
TACHLIT TTF 4A INDEX BIG TECH	FMV	36,720	36,720
GROUP P JV	FMV	3,526,380	3,526,380
PSEC 11/15/26	FMV	134,992	134,992
ATLAS POINT PRIVATE CREDIT OPP	FMV	57,139	57,139
ATLAS POINT DURABLE GROWTH	FMV	389,961	389,961
ROCKET GLOBAL INNOVATION FUND (OFF)	FMV	906,180	906,180
CP REAL ESTATE	FMV	1,007,537	1,007,537
KING STREET CAPITAL LTD	FMV	17,368	17,368
CPLP	FMV	11,257,412	11,257,412
APOLLO EUROP FIN. ACCESS III (OFF)	FMV	909,824	909,824
CPJV	FMV	3,963,679	3,963,679

- TIN:

TY 2023 OtherExpensesSchedule

Name:

THE LASZLO N TAUBER FAMILY

FOUNDATION INC

EIN:

30-0208793

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OFFICE EXPENSES	9,072	5,443	3,629
INSURANCE	1,086	652	434
PARKING	2,070	0	2,070
WEBSITE	405	0	405
BANK FEES	1,106	0	1,106

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

THE LASZLO N TAUBER FAMILY

FOUNDATION INC

EIN:

30-0208793

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIP ORD. INCOME	1,361,293	1,388,082	1,361,293

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

THE LASZLO N TAUBER FAMILY

FOUNDATION INC

EIN:

30-0208793

Description	Amount
UNREALIZED GAIN	64,266

- TIN:

TY 2023 OtherLiabilitiesSchedule

Name:

THE LASZLO N TAUBER FAMILY

FOUNDATION INC

EIN:

30-0208793

Description	Beginning of Year - Book Value	End of Year - Book Value
PAYROLL TAXES PAYABLE	18,165	0

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

THE LASZLO N TAUBER FAMILY

FOUNDATION INC

EIN:

30-0208793

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MGMT	6,646	6,646		0
ADMINISTRATIVE SUPPORT SERVICES	506,248	404,998		101,250

- TIN:

TY 2023 TaxesSchedule

Name:

THE LASZLO N TAUBER FAMILY

FOUNDATION INC

EIN:

30-0208793

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAXES	30,822	0		0
FOREIGN TAXES	4,945	4,945		0

- TIN:

TY 2023 TransfersFrmControlledEntities

Name:

THE LASZLO N TAUBER FAMILY

FOUNDATION INC

EIN:

30-0208793

Name	US / Foreign Address	EIN	Description	Amount
CP REAL ESTATE LLC	2440 VIRGINIA AVENUE NW 910 WASHINGTON,DC20037	72-1519575	NO TRANSFERS CAME FROM THE CONTROLLED ENTITY IN 2023.	0
Total				0

- TIN:

TY 2023 TransfersToControlledEntities

Name:

THE LASZLO N TAUBER FAMILY

FOUNDATION INC

EIN:

30-0208793

Name	US / Foreign Address	EIN	Description	Amount
CP REAL ESTATE LLC	2440 VIRGINIA AVENUE NW 910 WASHINGTON,DC20037	72-1519575	NO TRANSFERS WERE MADE TO THE CONTROLLED ENTITY IN 2023.	0
Total				0