Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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 NATHAN FOUNDATION INC IMA CO ROBERT S
 
Number and street (or P.O. box number if mail is not delivered to street address)311 HIGH STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CAMBRIDGE, MD21613
A Employer identification number

52-6033999
B Telephone number (see instructions)

(412) 807-6049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,558,910J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 141,185 138,025  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 507,846
b Gross sales price for all assets on line 6a 2,501,235
7 Capital gain net income (from Part IV, line 2)... 507,846
8 Net short-term capital gain......... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
6,772    
12 Total. Add lines 1 through 11........ 655,803 645,871  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
390 0 0 390
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
25,859 25,859   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,259 1,468   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,781 1,699   4,000
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,289 29,026 0 4,390
25 Contributions, gifts, grants paid....... 267,800 267,800
26 Total expenses and disbursements. Add lines 24 and 25 311,089 29,026 0 272,190
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 344,714
b Net investment income (if negative, enter -0-) 616,845
c Adjusted net income (if negative, enter -0-)... 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 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......... 204,975 228,872 228,872
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 734,764 Click to see attachment
List of Attached Documents:
// Content
66,153 		114,851
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,861,054 Click to see attachment
List of Attached Documents:
// Content
4,850,900 		5,215,187
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,800,793 5,145,925 5,558,910
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,800,793 5,145,925
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,800,793 5,145,925
30 Total liabilities and net assets/fund balances (see instructions). 4,800,793 5,145,925
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
4,800,793
2
Enter amount from Part I, line 27a .....................
2
344,714
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
9,423
4
Add lines 1, 2, and 3 ..........................
4
5,154,930
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
9,005
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,145,925
Form 990-PF (2023)
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 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. BECTON DICKINSON & CO   2020-04-13 2023-01-03
b .765 SUMMIT MATERIALS INC -CL A   2020-02-18 2023-01-04
c 1. ANSYS INC   2020-05-06 2023-01-05
d 1. AUTODESK INC   2020-02-18 2023-01-05
e 1. IDEXX LABS INC   2022-09-06 2023-01-05
4. LIBERTY BROADBAND-A     2023-01-05
3. WIX.COM LTD SEDOL BFZCHN7   2020-02-18 2023-01-05
5202.914 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2020-01-09 2023-01-06
1. BECTON DICKINSON & CO   2020-04-13 2023-01-09
12. SUMMIT MATERIALS INC -CL A   2020-02-18 2023-01-10
1. BECTON DICKINSON & CO   2020-04-13 2023-01-17
7. TJX COMPANIES INC NEW   2021-12-03 2023-01-17
1. IDEXX LABS INC   2022-09-23 2023-01-20
5. KENNEDY WILSON HOLDINGS INC   2020-04-22 2023-01-20
1. BECTON DICKINSON & CO   2020-04-13 2023-01-23
2. BECTON DICKINSON & CO   2020-04-13 2023-01-30
3. TJX COMPANIES INC NEW   2021-12-03 2023-01-30
3. CREDIT ACCEPTANCE CORPORATION     2023-02-03
1. TRANSDIGM GROUP INC   2020-02-18 2023-02-03
1. BECTON DICKINSON & CO   2020-04-13 2023-02-06
1. BECTON DICKINSON & CO   2020-04-13 2023-02-13
3. WIX.COM LTD SEDOL BFZCHN7   2020-02-18 2023-02-17
1. BECTON DICKINSON & CO   2020-04-13 2023-02-21
386. REAL ESTATE SELECT SECT SPDR ETF   2020-05-20 2023-02-22
111. VANGUARD MID CAP ETF   2011-08-18 2023-02-22
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
5. FIRST REPUBLIC BANK/FRAN   2023-02-03 2023-03-07
3313. REAL ESTATE SELECT SECT SPDR ETF   2020-05-20 2023-03-08
18. JOHNSON & JOHNSON     2023-03-10
1. FIRST REPUBLIC BANK/FRAN   2022-12-05 2023-03-13
13. FIRST REPUBLIC BANK/FRAN     2023-03-13
4. BECTON DICKINSON & CO   2020-04-13 2023-03-20
1527.051 MFS EMERGING MKTS DEBT FD-R6   2020-02-13 2023-03-24
3516.484 PGIM HIGH YIELD FUND CLASS R6   2020-02-13 2023-03-24
1. BECTON DICKINSON & CO   2020-04-13 2023-03-27
3. GUIDEWIRE SOFTWARE INC     2023-03-28
1. TRANSDIGM GROUP INC   2020-02-18 2023-03-28
13. LENNAR CORP CLASS A   2022-11-23 2023-03-29
11. LENNAR CORP CLASS A     2023-03-29
10. MICROSOFT CORP   2022-11-23 2023-03-29
10. PAYPAL HOLDINGS INC-W/I   2022-11-23 2023-03-29
32. PAYPAL HOLDINGS INC-W/I   2020-04-15 2023-03-29
1. BECTON DICKINSON & CO   2020-04-13 2023-04-03
15. TJX COMPANIES INC NEW     2023-04-03
2. BECTON DICKINSON & CO   2020-04-13 2023-04-10
1. BECTON DICKINSON & CO   2020-04-13 2023-04-17
1. BECTON DICKINSON & CO   2020-04-13 2023-04-24
4. GUIDEWIRE SOFTWARE INC   2020-04-22 2023-04-26
4. KENNEDY WILSON HOLDINGS INC   2020-04-22 2023-04-26
1. BECTON DICKINSON & CO   2020-04-13 2023-05-01
4. TJX COMPANIES INC NEW   2020-05-06 2023-05-01
9. KENNEDY WILSON HOLDINGS INC   2020-05-06 2023-05-03
1. BECTON DICKINSON & CO   2020-04-13 2023-05-08
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
9. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S   2023-04-27 2023-05-09
2. ADOBE INC   2022-11-23 2023-05-09
1. ADOBE INC   2020-05-06 2023-05-09
4. AGILENT TECHNOLOGIES (IPO)     2023-05-09
9. AGILENT TECHNOLOGIES (IPO)     2023-05-09
2. AIR PRODUCTS & CHEMICALS INC   2020-02-18 2023-05-09
51. ALPHABET INC/CA-CL A     2023-05-09
4. AMERIPRISE FINANCIAL INC   2022-11-23 2023-05-09
4. AMGEN INC   2022-11-23 2023-05-09
19. AMPHENOL CORP NEW CL A     2023-05-09
1. AMPHENOL CORP NEW CL A   2021-12-03 2023-05-09
3. ANSYS INC   2020-02-18 2023-05-09
2. ANSYS INC     2023-05-09
28. APPLE INC     2023-05-09
2. ARES MANAGEMENT CORP - A   2023-02-03 2023-05-09
8. ARES MANAGEMENT CORP - A     2023-05-09
8. ATMOS ENERGY CORP   2022-11-23 2023-05-09
2. AUTODESK INC   2022-11-23 2023-05-09
2. AUTODESK INC     2023-05-09
11. AUTODESK INC   2020-02-18 2023-05-09
18. AUTOMATIC DATA PROCESSING INC     2023-05-09
8. BALL CORPORATION   2022-06-03 2023-05-09
7. BECTON DICKINSON & CO   2020-04-13 2023-05-09
9. BLACKSTONE INC   2022-02-22 2023-05-09
10. BROADRIDGE FINANCIAL SOL W/I     2023-05-09
129. BROOKFIELD CORP SEDOL BP95GG8   2020-02-18 2023-05-09
4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2022-10-11 2023-05-09
50. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4     2023-05-09
3. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2022-08-04 2023-05-09
36. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2     2023-05-09
26. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2020-02-18 2023-05-09
23. BROWN & BROWN INC     2023-05-09
26. BROWN & BROWN INC   2020-02-18 2023-05-09
2. BROWN FORMAN CORP CLASS B   2020-04-22 2023-05-09
21. CBRE GROUP INC     2023-05-09
37. COTERRA ENERGY INC   2022-11-23 2023-05-09
8. CAPITAL ONE FINANCIAL CORP   2021-01-11 2023-05-09
34. CARMAX INC   2020-02-18 2023-05-09
8. CINCINNATI FINANCIAL CORP   2022-11-23 2023-05-09
15. COCA COLA CO   2022-11-23 2023-05-09
5. COGNEX CORP     2023-05-09
3. ENOVIS CORP     2023-05-09
12. COMMERCE BANCSHARES INC   2022-11-23 2023-05-09
3. CONSTELLATION BRANDS INC CL A   2022-11-23 2023-05-09
26. COPART INC   2022-09-23 2023-05-09
44. COPART INC   2020-02-18 2023-05-09
25. CORTEVA INC-W/I   2022-11-23 2023-05-09
60. COSTAR GROUP INC     2023-05-09
5. CROWN CASTLE INC   2021-03-19 2023-05-09
6. CULLEN FROST BANKERS INC   2022-11-23 2023-05-09
4. DANAHER CORP   2022-11-23 2023-05-09
1. DOLLAR GENERAL CORP   2022-12-09 2023-05-09
5. DOLLAR GENERAL CORP   2021-06-01 2023-05-09
5. DOMINO'S PIZZA, INC.     2023-05-09
2. DOMINO'S PIZZA, INC.   2021-03-22 2023-05-09
5. ECOLAB INC   2021-09-21 2023-05-09
7. EQUIFAX INC     2023-05-09
2. EQUIFAX INC     2023-05-09
8. EQUITY LIFESTYLE PROPERTIES REIT   2022-11-23 2023-05-09
2. ESAB CORP-W/I   2020-04-22 2023-05-09
31. FASTENAL CO   2020-02-18 2023-05-09
5444.26 FEDERATED HERMES INTERNATIONAL EQUITY FUND     2023-05-09
4. FNF GROUP-W/I   2020-05-06 2023-05-09
4. GARTNER INC   2020-04-22 2023-05-09
3. GENERAL DYNAMICS CORP   2022-11-23 2023-05-09
15. HEICO CORP NEW CL A     2023-05-09
17. HEICO CORP NEW CL A     2023-05-09
3. HILTON WORLDWIDE HLDGS - W/I     2023-05-09
26. HILTON WORLDWIDE HLDGS - W/I   2020-02-18 2023-05-09
4. HOME DEPOT INC   2022-12-08 2023-05-09
3. HOME DEPOT INC   2020-09-11 2023-05-09
5. HONEYWELL INTL INC   2022-11-23 2023-05-09
10. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023     2023-05-09
9. HYATT HOTELS CORP CL A   2020-02-18 2023-05-09
2. IDEXX LABS INC   2020-02-18 2023-05-09
7. INTUIT SOFTWARE     2023-05-09
18. JOHNSON & JOHNSON   2020-04-13 2023-05-09
75. KKR & CO INC CLASS A   2020-02-18 2023-05-09
10. LENNAR CORP CLASS A   2022-11-23 2023-05-09
19. LENNAR CORP CLASS A   2020-02-18 2023-05-09
2. LIBERTY BROADBAND-C   2020-04-22 2023-05-09
1. LIBERTY FORMULA ONE EXCH 08/03/23   2023-01-05 2023-05-09
21. LIBERTY FORMULA ONE EXCH 08/03/23   2020-02-18 2023-05-09
2. LIBERTY FORMULA ONE EXCH 08/03/23   2020-02-18 2023-05-09
6. LIVE NATION ENTERTAINMENT INC     2023-05-09
23. LIVE NATION ENTERTAINMENT INC     2023-05-09
2. MSCI INC   2020-02-18 2023-05-09
2. MARKEL GROUP INC   2020-02-18 2023-05-09
19. MARSH & MCLENNAN COMPANIES INC     2023-05-09
3. MARTIN MARIETTA MATLS INC   2022-11-23 2023-05-09
1. MARTIN MARIETTA MATLS INC   2023-01-05 2023-05-09
3. MARTIN MARIETTA MATLS INC     2023-05-09
4. MASTERCARD INC CL A     2023-05-09
9. MERCK & CO INC   2022-11-23 2023-05-09
46. MICHELIN (CGDE) UNSPON ADR   2021-03-17 2023-05-09
1. MICROSOFT CORP   2022-11-23 2023-05-09
4. MICROSOFT CORP   2020-05-06 2023-05-09
18. MICROSOFT CORP     2023-05-09
14. MICROCHIP TECHNOLOGY INC   2022-11-23 2023-05-09
24. MICROCHIP TECHNOLOGY INC   2020-02-18 2023-05-09
75. MITSUBISHI UFJ FINL GRP ADR   2022-11-23 2023-05-09
5. MOODY'S CORP   2020-02-18 2023-05-09
2. MOODY'S CORP   2022-03-18 2023-05-09
24. NIKE INC CLASS B   2022-09-12 2023-05-09
2. NIKE INC CLASS B   2021-12-03 2023-05-09
6. O REILLY AUTOMOTIVE INC   2020-02-18 2023-05-09
6. OSHKOSH CORPORATION CLASS B   2022-02-11 2023-05-09
4. PARKER HANNIFIN CORP   2022-11-23 2023-05-09
41. PEPSICO INC     2023-05-09
39. PFIZER INC   2023-03-10 2023-05-09
37. PFIZER INC     2023-05-09
8. PHILLIPS 66   2022-11-23 2023-05-09
6. PROCTER & GAMBLE CO   2022-11-23 2023-05-09
14. PROCTER & GAMBLE CO     2023-05-09
12. PROGRESSIVE CORP OHIO     2023-05-09
8. QUALCOMM   2022-11-23 2023-05-09
10. RPM INTERNATIONAL INC   2022-11-23 2023-05-09
6. ROPER TECHNOLOGIES INC     2023-05-09
2. ROPER TECHNOLOGIES INC   2020-02-18 2023-05-09
3. ROSS STORES INC   2022-07-14 2023-05-09
1. ROSS STORES INC   2020-04-22 2023-05-09
10. SBA COMMUNICATIONS CORP   2020-02-18 2023-05-09
11. SONY GROUP CORPORATION ADR   2022-11-23 2023-05-09
7. STARBUCKS CORP   2023-04-03 2023-05-09
24. STARBUCKS CORP     2023-05-09
15. STRYKER CORP     2023-05-09
15. SUMMIT MATERIALS INC -CL A     2023-05-09
9. SYSCO CORP   2022-11-30 2023-05-09
17. TJX COMPANIES INC NEW     2023-05-09
10. TEXAS INSTRUMENTS INC     2023-05-09
4. TEXAS INSTRUMENTS INC     2023-05-09
7. TRANSDIGM GROUP INC     2023-05-09
15. TRANSUNION   2020-02-18 2023-05-09
6. TYLER TECHNOLOGIES INC     2023-05-09
18. US BANCORP DEL COM NEW   2022-06-10 2023-05-09
4. UNITED PARCEL SERVICE CL B   2020-04-13 2023-05-09
8. UNITEDHEALTH GROUP INC     2023-05-09
7. VAIL RESORTS INC   2020-02-18 2023-05-09
870. VANGUARD MID CAP ETF   2011-08-18 2023-05-09
272. VANGUARD SMALL CAP ETF   2023-01-06 2023-05-09
619. VANGUARD SMALL CAP ETF     2023-05-09
10. VERISIGN INC     2023-05-09
6. VERISK ANALYTICS INC   2020-02-18 2023-05-09
5. VERISK ANALYTICS INC   2022-12-08 2023-05-09
2. VERISK ANALYTICS INC   2021-12-03 2023-05-09
1. VULCAN MATERIALS CO   2022-12-09 2023-05-09
17. VULCAN MATERIALS CO   2020-02-18 2023-05-09
10. WASTE MANAGEMENT INC   2021-03-05 2023-05-09
13. XCEL ENERGY INC   2022-03-15 2023-05-09
9. XYLEM INC   2022-11-23 2023-05-09
2. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-02-18 2023-05-09
25. ARCH CAPITAL GROUP LTD SEDOL 2740542     2023-05-09
16. ACCENTURE PLC CLASS A SEDOL B4BNMY3     2023-05-09
8. MEDTRONIC PLC SEDOL BTN1Y11   2020-04-13 2023-05-09
11. ALCON INC SEDOL BJXBP41   2022-11-23 2023-05-09
46. PERIMETER SOLUTIONS SA SEDOL BP8KZH8     2023-05-09
9. WIX.COM LTD SEDOL BFZCHN7   2020-02-18 2023-05-09
120.843 OAKMARK INTL SM CAP-R6     2023-05-11
2815.623 OAKMARK INTL SM CAP-R6     2023-05-11
2. LIBERTY BROADBAND-C   2020-04-22 2023-05-11
1718.213 WASATCH INTL OPPORTUNIT-INST   2021-12-16 2023-05-11
1. BECTON DICKINSON & CO   2020-04-13 2023-05-15
3. TJX COMPANIES INC NEW   2020-04-13 2023-05-15
1. BECTON DICKINSON & CO   2020-04-13 2023-05-22
3. TJX COMPANIES INC NEW   2020-04-13 2023-05-22
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020     2023-05-23
1. BECTON DICKINSON & CO   2020-04-13 2023-06-05
4. MICROSOFT CORP   2020-04-13 2023-06-05
1. ARES MANAGEMENT CORP - A   2021-05-06 2023-06-06
1. BECTON DICKINSON & CO   2020-04-13 2023-06-12
2. TJX COMPANIES INC NEW   2020-04-13 2023-06-12
3. COPART INC   2020-02-18 2023-06-16
2. FNF GROUP-W/I   2020-05-06 2023-06-16
12. KKR & CO INC CLASS A   2020-02-18 2023-06-16
1. TRANSDIGM GROUP INC   2020-06-02 2023-06-16
1. BECTON DICKINSON & CO   2020-04-13 2023-06-20
3. TJX COMPANIES INC NEW   2020-04-13 2023-06-20
93. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S   2023-04-27 2023-06-22
5. ADOBE INC   2022-11-23 2023-06-22
22. ADOBE INC   2020-04-13 2023-06-22
109. ALPHABET INC/CA-CL A   2020-04-13 2023-06-22
2. AMERIPRISE FINANCIAL INC   2022-11-23 2023-06-22
31. AMERIPRISE FINANCIAL INC     2023-06-22
9. AMGEN INC   2022-11-23 2023-06-22
29. AMGEN INC     2023-06-22
18. AMPHENOL CORP NEW CL A   2022-09-12 2023-06-22
41. AMPHENOL CORP NEW CL A   2021-09-17 2023-06-22
4. ANSYS INC   2022-11-23 2023-06-22
31. ANSYS INC     2023-06-22
70. APPLE INC   2020-04-13 2023-06-22
21. ATMOS ENERGY CORP   2022-11-23 2023-06-22
56. ATMOS ENERGY CORP   2022-03-15 2023-06-22
9. AUTODESK INC   2022-11-23 2023-06-22
35. AUTODESK INC   2022-05-25 2023-06-22
34. AUTOMATIC DATA PROCESSING INC     2023-06-22
54. BALL CORPORATION   2022-06-03 2023-06-22
13. BECTON DICKINSON & CO     2023-06-22
27. BLACKSTONE INC   2022-11-23 2023-06-22
50. BLACKSTONE INC   2022-02-22 2023-06-22
31. BROADRIDGE FINANCIAL SOL W/I     2023-06-22
94. COTERRA ENERGY INC   2022-11-23 2023-06-22
257. COTERRA ENERGY INC     2023-06-22
28. CAPITAL ONE FINANCIAL CORP   2022-11-23 2023-06-22
56. CAPITAL ONE FINANCIAL CORP     2023-06-22
13. CINCINNATI FINANCIAL CORP   2022-11-23 2023-06-22
58. CINCINNATI FINANCIAL CORP   2020-12-22 2023-06-22
21. COCA COLA CO   2022-11-23 2023-06-22
127. COCA COLA CO     2023-06-22
14. COMMERCE BANCSHARES INC   2022-11-23 2023-06-22
61. COMMERCE BANCSHARES INC     2023-06-22
8. CONSTELLATION BRANDS INC CL A   2022-11-23 2023-06-22
22. CONSTELLATION BRANDS INC CL A   2021-12-21 2023-06-22
42. CORTEVA INC-W/I   2022-11-23 2023-06-22
198. CORTEVA INC-W/I     2023-06-22
14. CROWN CASTLE INC   2022-11-23 2023-06-22
38. CROWN CASTLE INC     2023-06-22
14. CULLEN FROST BANKERS INC   2022-11-23 2023-06-22
40. CULLEN FROST BANKERS INC     2023-06-22
7. DANAHER CORP   2022-11-23 2023-06-22
34. DANAHER CORP   2020-04-13 2023-06-22
13. ECOLAB INC   2022-11-23 2023-06-22
30. ECOLAB INC   2021-09-21 2023-06-22
26. EQUIFAX INC     2023-06-22
36. EQUITY LIFESTYLE PROPERTIES REIT     2023-06-22
47. EQUITY LIFESTYLE PROPERTIES REIT     2023-06-22
33. GENERAL DYNAMICS CORP     2023-06-22
18. HOME DEPOT INC     2023-06-22
12. HONEYWELL INTL INC   2022-11-23 2023-06-22
33. HONEYWELL INTL INC   2020-06-10 2023-06-22
2. INTUIT SOFTWARE   2023-03-10 2023-06-22
18. INTUIT SOFTWARE     2023-06-22
49. JOHNSON & JOHNSON   2020-04-13 2023-06-22
7. KLA CORP   2023-06-05 2023-06-22
11. LENNAR CORP CLASS A   2022-11-23 2023-06-22
85. LENNAR CORP CLASS A     2023-06-22
3. MARSH & MCLENNAN COMPANIES INC   2023-04-03 2023-06-22
49. MARSH & MCLENNAN COMPANIES INC     2023-06-22
1. MARTIN MARIETTA MATLS INC   2022-11-23 2023-06-22
27. MARTIN MARIETTA MATLS INC     2023-06-22
18. MASTERCARD INC CL A     2023-06-22
84. MERCK & CO INC     2023-06-22
169. MICHELIN (CGDE) UNSPON ADR   2022-11-23 2023-06-22
334. MICHELIN (CGDE) UNSPON ADR   2021-03-17 2023-06-22
46. MICROSOFT CORP     2023-06-22
48. MICROSOFT CORP   2020-04-13 2023-06-22
24. MICROCHIP TECHNOLOGY INC   2022-11-23 2023-06-22
120. MICROCHIP TECHNOLOGY INC     2023-06-22
64. MITSUBISHI UFJ FINL GRP ADR   2022-11-23 2023-06-22
641. MITSUBISHI UFJ FINL GRP ADR     2023-06-22
13. MOODY'S CORP     2023-06-22
83. NIKE INC CLASS B     2023-06-22
30. OSHKOSH CORPORATION CLASS B   2022-11-23 2023-06-22
36. OSHKOSH CORPORATION CLASS B   2022-02-11 2023-06-22
7. PARKER HANNIFIN CORP   2022-11-23 2023-06-22
28. PARKER HANNIFIN CORP     2023-06-22
81. PEPSICO INC   2020-04-13 2023-06-22
206. PFIZER INC     2023-06-22
27. PHILLIPS 66   2022-11-23 2023-06-22
51. PHILLIPS 66     2023-06-22
13. PROCTER & GAMBLE CO   2022-11-23 2023-06-22
44. PROCTER & GAMBLE CO   2020-08-21 2023-06-22
42. PROCTER & GAMBLE CO     2023-06-22
15. QUALCOMM   2022-11-23 2023-06-22
59. QUALCOMM     2023-06-22
28. RPM INTERNATIONAL INC   2022-11-23 2023-06-22
68. RPM INTERNATIONAL INC   2020-06-04 2023-06-22
23. SONY GROUP CORPORATION ADR   2022-11-23 2023-06-22
90. SONY GROUP CORPORATION ADR     2023-06-22
21. STARBUCKS CORP     2023-06-22
63. STARBUCKS CORP     2023-06-22
44. STRYKER CORP     2023-06-22
90. SYSCO CORP   2022-11-30 2023-06-22
34. TJX COMPANIES INC NEW   2020-04-13 2023-06-22
4. TEXAS INSTRUMENTS INC   2022-12-08 2023-06-22
35. TEXAS INSTRUMENTS INC     2023-06-22
51. US BANCORP DEL COM NEW   2022-11-23 2023-06-22
116. US BANCORP DEL COM NEW   2022-06-10 2023-06-22
26. UNITED PARCEL SERVICE CL B     2023-06-22
24. UNITEDHEALTH GROUP INC   2020-04-13 2023-06-22
16. VERISK ANALYTICS INC   2021-03-05 2023-06-22
30. WASTE MANAGEMENT INC     2023-06-22
43. XCEL ENERGY INC   2022-11-23 2023-06-22
86. XCEL ENERGY INC   2022-03-15 2023-06-22
13. XYLEM INC   2022-11-23 2023-06-22
76. XYLEM INC     2023-06-22
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-04-03 2023-06-22
39. ACCENTURE PLC CLASS A SEDOL B4BNMY3     2023-06-22
19. MEDTRONIC PLC SEDOL BTN1Y11   2022-11-23 2023-06-22
53. MEDTRONIC PLC SEDOL BTN1Y11     2023-06-22
16. ALCON INC SEDOL BJXBP41   2022-11-23 2023-06-22
91. ALCON INC SEDOL BJXBP41     2023-06-22
425. INVESCO QQQ TRUST ETF   2020-07-14 2023-06-28
1206.897 MFS EMERGING MKTS DEBT FD-R6   2020-02-13 2023-06-28
203.668 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2023-06-28
4402.102 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2023-06-28
16505.84 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2023-06-28
2620.087 PGIM HIGH YIELD FUND CLASS R6   2020-02-13 2023-06-28
4. FNF GROUP-W/I   2020-05-06 2023-07-07
5. WIX.COM LTD SEDOL BFZCHN7     2023-07-07
.894 ATLANTA BRAVES HOLDINGS IN-C     2023-07-25
2. COPART INC   2020-02-18 2023-07-25
2. ESAB CORP-W/I   2020-04-22 2023-07-25
1. MOODY'S CORP   2020-02-18 2023-08-01
1. WIX.COM LTD SEDOL BFZCHN7   2020-04-22 2023-08-03
.24 LIBERTY MEDIA CORP-LIBERTY-C     2023-08-14
.084 LIBERTY MEDIA CORP-LIBERTY-A     2023-08-14
1. LIBERTY MEDIA CORP-LIBERTY-C     2023-08-17
9. DOLLAR GENERAL CORP     2023-09-11
62. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S     2023-09-12
1. AUTODESK INC   2020-02-18 2023-09-20
3. AIR PRODUCTS & CHEMICALS INC     2023-09-28
1. HOWARD HUGHES HOLDINGS INC   2020-05-06 2023-10-18
1. ANSYS INC   2020-04-22 2023-10-20
4. AUTODESK INC   2020-05-06 2023-10-20
1168.77 BAIRD MIDCAP INST   2023-05-09 2023-10-20
42. BROOKFIELD CORP SEDOL BP95GG8     2023-10-20
9. BROOKFIELD CORP SEDOL BP95GG8   2020-02-18 2023-10-20
5. BROOKFIELD CORP SEDOL BP95GG8   2020-02-18 2023-10-20
20. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4     2023-10-20
5. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4     2023-10-20
1. BROWN & BROWN INC   2023-09-11 2023-10-20
16. BROWN & BROWN INC   2020-02-18 2023-10-20
9. CBRE GROUP INC     2023-10-20
2. CBRE GROUP INC   2020-04-22 2023-10-20
13. CARMAX INC     2023-10-20
48. COPART INC   2020-02-18 2023-10-20
3. COSTAR GROUP INC   2023-08-01 2023-10-20
19. COSTAR GROUP INC     2023-10-20
1. DOMINO'S PIZZA, INC.   2022-10-26 2023-10-20
1. DOMINO'S PIZZA, INC.   2020-02-18 2023-10-20
3. GARTNER INC     2023-10-20
5. HEICO CORP NEW CL A     2023-10-20
8. HEICO CORP NEW CL A   2022-05-06 2023-10-20
1. HILTON WORLDWIDE HLDGS - W/I   2023-09-11 2023-10-20
9. HILTON WORLDWIDE HLDGS - W/I   2020-02-18 2023-10-20
1304. ISHARES MSCI USA QUALITY FACTOR ETF     2023-10-20
24. KKR & CO INC CLASS A     2023-10-20
7. LENNAR CORP CLASS A     2023-10-20
9. LIBERTY MEDIA CORP-LIB-NEW-C     2023-10-20
10. LIVE NATION ENTERTAINMENT INC   2020-06-02 2023-10-20
2. MSCI INC     2023-10-20
1. MARKEL GROUP INC   2020-02-18 2023-10-20
2. MARTIN MARIETTA MATLS INC   2020-04-22 2023-10-20
8. MICROCHIP TECHNOLOGY INC   2020-05-06 2023-10-20
2. O REILLY AUTOMOTIVE INC     2023-10-20
1. PROGRESSIVE CORP OHIO   2023-10-18 2023-10-20
4. PROGRESSIVE CORP OHIO   2020-02-18 2023-10-20
1. ROPER TECHNOLOGIES INC   2023-09-14 2023-10-20
3. ROPER TECHNOLOGIES INC   2020-02-18 2023-10-20
5. SBA COMMUNICATIONS CORP   2020-02-18 2023-10-20
3. TRANSDIGM GROUP INC     2023-10-20
958.589 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2023-05-09 2023-10-20
3. TYLER TECHNOLOGIES INC     2023-10-20
1. VAIL RESORTS INC   2023-09-28 2023-10-20
2. VAIL RESORTS INC   2022-08-25 2023-10-20
137. VANGUARD SMALL CAP ETF   2011-08-18 2023-10-20
4. VERISIGN INC   2020-02-18 2023-10-20
6. VULCAN MATERIALS CO     2023-10-20
580.585 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6   2023-05-09 2023-10-20
2. AON PLC/IRELAND-A SEDOL BLP1HW5     2023-10-20
9. ARCH CAPITAL GROUP LTD SEDOL 2740542   2020-04-22 2023-10-20
5. COPART INC   2020-02-18 2023-10-27
4. HOWARD HUGHES HOLDINGS INC     2023-10-27
2. MOODY'S CORP     2023-10-27
7. TRANSUNION     2023-10-27
12. TRANSUNION   2020-04-22 2023-11-10
3224. ISHARES MSCI EAFE VALUE ETF   2022-09-28 2023-11-16
3. COPART INC   2020-02-18 2023-12-05
4. BROOKFIELD CORP SEDOL BP95GG8   2023-12-05 2023-12-26
1. SHERWIN-WILLIAMS CO   2023-09-28 2023-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 255   239 16
b 22   18 4
c 232   268 -36
d 182   208 -26
e 421   342 79
331   486 -155
225   454 -229
50,000   60,276 -10,276
257   239 18
354   275 79
257   239 18
572   490 82
478   328 150
82   60 22
252   239 13
502   478 24
245   210 35
1,598   788 810
709   644 65
250   239 11
248   239 9
256   454 -198
241   239 2
14,845   12,386 2,459
23,889   7,538 16,351
15     15
590   727 -137
125,963   106,305 19,658
2,754   2,656 98
32   120 -88
416   1,362 -946
951   957 -6
17,500   23,165 -5,665
16,000   19,622 -3,622
243   239 4
229   273 -44
717   644 73
1,323   1,106 217
1,120   1,315 -195
2,799   2,465 334
738   795 -57
2,363   3,479 -1,116
248   239 9
1,179   897 282
506   478 28
256   239 17
263   239 24
300   347 -47
64   42 22
266   239 27
314   191 123
149   94 55
252   239 13
5     5
677   699 -22
687   667 20
343   362 -19
508   588 -80
1,143   1,187 -44
568   512 56
5,468   3,209 2,259
1,173   1,326 -153
937   1,149 -212
1,430   1,491 -61
75   81 -6
879   875 4
586   527 59
4,821   2,191 2,630
162   169 -7
648   457 191
948   943 5
385   384 1
385   538 -153
2,120   2,290 -170
3,851   3,610 241
457   583 -126
1,747   1,675 72
733   1,087 -354
1,528   1,183 345
4,112   4,713 -601
178   151 27
2,225   1,980 245
106   119 -13
1,273   1,492 -219
859   875 -16
1,512   1,317 195
1,709   1,253 456
128   120 8
1,535   1,051 484
924   1,024 -100
713   877 -164
2,446   3,350 -904
848   864 -16
952   940 12
248   402 -154
170   118 52
608   827 -219
678   766 -88
2,063   1,367 696
3,491   2,272 1,219
1,424   1,649 -225
4,444   4,974 -530
584   814 -230
581   889 -308
940   1,052 -112
221   248 -27
1,106   1,012 94
1,540   1,683 -143
616   737 -121
863   1,093 -230
1,392   1,393 -1
398   461 -63
550   516 34
118   59 59
1,689   1,179 510
124,184   80,417 43,767
138   100 38
1,218   415 803
634   757 -123
2,031   1,849 182
2,302   1,957 345
437   407 30
3,784   2,919 865
1,160   1,293 -133
870   825 45
985   1,102 -117
759   1,178 -419
1,075   798 277
963   575 388
2,995   2,800 195
2,901   2,490 411
3,697   2,506 1,191
1,150   851 299
2,185   1,331 854
155   210 -55
73   63 10
1,526   977 549
130   88 42
471   435 36
1,804   1,455 349
945   653 292
2,741   2,651 90
3,422   3,249 173
1,189   1,108 81
396   342 54
1,189   700 489
1,536   1,290 246
1,061   961 100
735   863 -128
308   247 61
1,232   733 499
5,544   3,187 2,357
1,013   1,076 -63
1,737   1,293 444
477   394 83
1,528   1,399 129
611   659 -48
3,005   2,709 296
250   335 -85
5,712   2,361 3,351
450   695 -245
1,358   1,239 119
7,957   5,603 2,354
1,505   1,558 -53
1,427   1,395 32
756   888 -132
925   875 50
2,157   1,963 194
1,636   1,071 565
850   1,007 -157
799   1,038 -239
2,756   2,576 180
919   781 138
311   229 82
104   84 20
2,316   2,914 -598
1,029   901 128
747   732 15
2,560   2,676 -116
4,279   3,639 640
457   316 141
684   767 -83
1,334   812 522
1,630   1,784 -154
652   756 -104
5,698   4,171 1,527
971   1,487 -516
2,328   2,439 -111
541   880 -339
691   395 296
3,934   2,516 1,418
1,695   1,745 -50
179,074   59,080 119,994
50,088   50,791 -703
113,987   55,606 58,381
2,184   2,104 80
1,269   1,023 246
1,058   912 146
423   441 -18
193   184 9
3,286   2,362 924
1,700   1,185 515
897   913 -16
960   1,022 -62
670   470 200
1,911   888 1,023
4,218   4,669 -451
720   791 -71
816   742 74
341   581 -240
669   1,361 -692
2,263   1,989 274
52,737   45,079 7,658
155   210 -55
5,000   7,560 -2,560
250   239 11
237   143 94
254   239 15
238   143 95
30     30
254   239 15
1,345   650 695
91   51 40
250   239 11
160   95 65
262   155 107
69   50 19
691   401 290
820   432 388
259   239 20
244   143 101
7,489   7,224 265
2,388   1,668 720
10,505   6,956 3,549
13,104   6,480 6,624
634   663 -29
9,825   3,478 6,347
2,048   2,586 -538
6,599   6,434 165
1,455   1,373 82
3,314   3,108 206
1,285   979 306
9,957   7,673 2,284
12,936   4,684 8,252
2,451   2,475 -24
6,535   6,379 156
1,853   1,726 127
7,207   6,412 795
7,530   4,651 2,879
2,993   3,934 -941
3,346   3,088 258
2,370   2,336 34
4,388   6,040 -1,652
4,947   3,179 1,768
2,258   2,601 -343
6,174   4,908 1,266
2,977   2,820 157
5,954   3,611 2,343
1,267   1,404 -137
5,655   4,869 786
1,295   1,316 -21
7,835   5,894 1,941
654   965 -311
2,851   2,994 -143
1,957   2,043 -86
5,382   5,313 69
2,436   2,770 -334
11,486   5,148 6,338
1,528   1,922 -394
4,147   5,941 -1,794
1,492   2,074 -582
4,264   3,094 1,170
1,675   1,841 -166
8,134   4,906 3,228
2,323   1,938 385
5,361   6,560 -1,199
5,940   3,413 2,527
2,405   2,312 93
3,140   2,863 277
7,111   4,400 2,711
5,406   4,871 535
2,412   2,645 -233
6,634   5,135 1,499
898   790 108
8,081   4,496 3,585
8,074   6,778 1,296
3,206   3,172 34
1,330   936 394
10,278   3,610 6,668
543   506 37
8,865   7,279 1,586
431   369 62
11,629   5,227 6,402
6,761   4,776 1,985
9,421   8,555 866
2,424   2,334 90
4,792   6,266 -1,474
15,442   7,541 7,901
16,113   7,805 8,308
1,976   1,845 131
9,881   4,760 5,121
461   337 124
4,618   2,479 2,139
4,336   4,150 186
9,142   7,069 2,073
2,451   2,807 -356
2,941   4,171 -1,230
2,593   2,168 425
10,373   3,919 6,454
15,122   10,536 4,586
7,975   6,812 1,163
2,460   2,997 -537
4,647   2,918 1,729
1,955   1,896 59
6,616   6,061 555
6,315   4,906 1,409
1,735   1,887 -152
6,823   4,570 2,253
2,319   2,907 -588
5,631   5,218 413
2,155   1,884 271
8,431   5,477 2,954
2,102   2,178 -76
6,307   4,883 1,424
13,061   7,876 5,185
6,560   7,665 -1,105
2,760   1,622 1,138
682   701 -19
5,970   3,854 2,116
1,685   2,246 -561
3,833   5,670 -1,837
4,485   2,493 1,992
11,521   6,219 5,302
3,622   2,596 1,026
4,970   3,407 1,563
2,700   2,964 -264
5,401   6,042 -641
1,465   1,476 -11
8,565   5,059 3,506
1,521   1,427 94
11,863   6,668 5,195
1,672   1,483 189
4,664   5,228 -564
1,282   1,079 203
7,290   4,725 2,565
154,992   109,850 45,142
14,000   18,309 -4,309
2,094   2,411 -317
45,254   46,257 -1,003
169,680   191,176 -21,496
12,000   14,620 -2,620
144   100 44
383   677 -294
34   17 17
180   103 77
135   59 76
352   280 72
96   132 -36
8   5 3
3   1 2
34   13 21
1,131   1,517 -386
4,704   4,454 250
211   208 3
860   682 178
69   52 17
281   258 23
815   731 84
25,000   26,519 -1,519
1,295   1,426 -131
278   329 -51
154   183 -29
589   789 -200
147   137 10
68   73 -5
1,082   771 311
612   749 -137
136   80 56
824   1,063 -239
2,100   1,239 861
221   250 -29
1,402   1,424 -22
348   324 24
348   295 53
1,046   1,070 -24
632   665 -33
1,012   903 109
148   154 -6
1,336   1,011 325
172,499   162,420 10,079
1,324   670 654
731   393 338
602   344 258
804   515 289
984   1,074 -90
1,463   1,210 253
820   362 458
609   339 270
1,825   787 1,038
156   160 -4
623   333 290
485   500 -15
1,455   1,172 283
962   1,457 -495
2,479   1,046 1,433
25,000   24,971 29
1,107   1,064 43
216   242 -26
432   473 -41
24,890   8,865 16,025
839   837 2
1,213   737 476
25,000   25,906 -906
633   360 273
748   232 516
215   129 86
264   206 58
615   528 87
309   570 -261
625   852 -227
158,845   124,473 34,372
146   77 69
160   143 17
310   256 54
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      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
      9,678
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       16
b       4
c       -36
d       -26
e       79
      -155
      -229
      -10,276
      18
      79
      18
      82
      150
      22
      13
      24
      35
      810
      65
      11
      9
      -198
      2
      2,459
      16,351
      15
      -137
      19,658
      98
      -88
      -946
      -6
      -5,665
      -3,622
      4
      -44
      73
      217
      -195
      334
      -57
      -1,116
      9
      282
      28
      17
      24
      -47
      22
      27
      123
      55
      13
      5
      -22
      20
      -19
      -80
      -44
      56
      2,259
      -153
      -212
      -61
      -6
      4
      59
      2,630
      -7
      191
      5
      1
      -153
      -170
      241
      -126
      72
      -354
      345
      -601
      27
      245
      -13
      -219
      -16
      195
      456
      8
      484
      -100
      -164
      -904
      -16
      12
      -154
      52
      -219
      -88
      696
      1,219
      -225
      -530
      -230
      -308
      -112
      -27
      94
      -143
      -121
      -230
      -1
      -63
      34
      59
      510
      43,767
      38
      803
      -123
      182
      345
      30
      865
      -133
      45
      -117
      -419
      277
      388
      195
      411
      1,191
      299
      854
      -55
      10
      549
      42
      36
      349
      292
      90
      173
      81
      54
      489
      246
      100
      -128
      61
      499
      2,357
      -63
      444
      83
      129
      -48
      296
      -85
      3,351
      -245
      119
      2,354
      -53
      32
      -132
      50
      194
      565
      -157
      -239
      180
      138
      82
      20
      -598
      128
      15
      -116
      640
      141
      -83
      522
      -154
      -104
      1,527
      -516
      -111
      -339
      296
      1,418
      -50
      119,994
      -703
      58,381
      80
      246
      146
      -18
      9
      924
      515
      -16
      -62
      200
      1,023
      -451
      -71
      74
      -240
      -692
      274
      7,658
      -55
      -2,560
      11
      94
      15
      95
      30
      15
      695
      40
      11
      65
      107
      19
      290
      388
      20
      101
      265
      720
      3,549
      6,624
      -29
      6,347
      -538
      165
      82
      206
      306
      2,284
      8,252
      -24
      156
      127
      795
      2,879
      -941
      258
      34
      -1,652
      1,768
      -343
      1,266
      157
      2,343
      -137
      786
      -21
      1,941
      -311
      -143
      -86
      69
      -334
      6,338
      -394
      -1,794
      -582
      1,170
      -166
      3,228
      385
      -1,199
      2,527
      93
      277
      2,711
      535
      -233
      1,499
      108
      3,585
      1,296
      34
      394
      6,668
      37
      1,586
      62
      6,402
      1,985
      866
      90
      -1,474
      7,901
      8,308
      131
      5,121
      124
      2,139
      186
      2,073
      -356
      -1,230
      425
      6,454
      4,586
      1,163
      -537
      1,729
      59
      555
      1,409
      -152
      2,253
      -588
      413
      271
      2,954
      -76
      1,424
      5,185
      -1,105
      1,138
      -19
      2,116
      -561
      -1,837
      1,992
      5,302
      1,026
      1,563
      -264
      -641
      -11
      3,506
      94
      5,195
      189
      -564
      203
      2,565
      45,142
      -4,309
      -317
      -1,003
      -21,496
      -2,620
      44
      -294
      17
      77
      76
      72
      -36
      3
      2
      21
      -386
      250
      3
      178
      17
      23
      84
      -1,519
      -131
      -51
      -29
      -200
      10
      -5
      311
      -137
      56
      -239
      861
      -29
      -22
      24
      53
      -24
      -33
      109
      -6
      325
      10,079
      654
      338
      258
      289
      -90
      253
      458
      270
      1,038
      -4
      290
      -15
      283
      -495
      1,433
      29
      43
      -26
      -41
      16,025
      2
      476
      -906
      273
      516
      86
      58
      87
      -261
      -227
      34,372
      69
      17
      54
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 507,846
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 right arrow 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 8,574
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 8,574
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 8,574
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 9,710
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,710
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,136
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,136 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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)
right arrowMD
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 2023 or the taxable year beginning in 2023? 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. ...............................
10
 
No
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 addressright arrow  
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 807-6049

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
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
15
 
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? .................
16   No
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)
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
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 ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 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.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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 .........right arrow
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
EDWARD H NABB JR PRESIDENT
1 		0    
311 HIGH STREET
CAMBRIDGE,MD21613
ROBERT S COLLISON SECRETARY
1 		0    
311 HIGH STREET
CAMBRIDGE,MD21613
LINDA K NABB TREASURER
1 		0    
311 HIGH STREET
CAMBRIDGE,MD21613
NANCY SHOCKLEY VICE PRESIDENT
1 		0    
311 HIGH STREET
CAMBRIDGE,MD21613
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...................right arrow 0
Form 990-PF (2023)
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
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
5,214,977
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,214,977
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
5,214,977
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
78,225
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,136,752
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
256,838
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.)
1
Minimum investment return from Part IX, line 6..................
1
256,838
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,574
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,574
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
248,264
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
248,264
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
248,264
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, column (d), line 26 ..........
1a
272,190
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
272,190
Form 990-PF (2023)
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 7 248,264
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 265,972
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 272,190
a Applied to 2022, but not more than line 2a 265,972
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..... 6,218
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(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 0
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 .......... 		242,046
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) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (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 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
ROBERT S COLLISON ESQUIRE
311 HIGH STREET
CAMBRIDGE,MD21613
(410) 228-1911
bThe form in which applications should be submitted and information and materials they should include:
WRITTEN
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
Form 990-PF (2023)
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)
aPaid during the year

DORCHESTER COUNTY COMMISSION
ON AGING
2474 CAMBRIDGE BELTWAY
CAMBRIDGE,MD21613 		NONE PC ADULT DAY CARE CENTER 7,500

MID SHORE MEALS TIL MONDAY

102 E DOVER ST
EASTON,MD21601 		NONE PC GENERAL SUPPORT 5,000

DORCHESTER COUNTY RECREATION AND PARKS

446 WILLIS STREET
CAMBRIDGE,MD21613 		NONE PC GENERAL SUPPORT 2,500

MID-SHORE COMMUNITY FOUNDATION INC

102 E DOVER ST
EASTON,MD21601 		NONE PC GENERAL SUPPORT 20,000

NANTICOKE HISTORIC PRESERVATION ALLIANCE

5606 ROSS NECK RD
CAMBRIDGE,MD21613 		NONE PC FOR THREE ENTRYWAYS 13,000

ONE MISSION CAMBRIDGE

PO BOX 815
CAMBRIDGE,MD21613 		NONE PC GENERAL OPERATING 4,000

RICHARDSON MARITIME MUSEUM

401 HIGH STREET
CAMBRIDGE,MD21613 		NONE PC GENERAL SUPPORT 11,000

PARTNERS IN GIVING

PO BOX 7548
MADISON,WI53707 		NONE PC GENERAL SUPPORT 5,000

NATIONAL OUTDOOR FOUNDATION INC

PO BOX 42
CAMBRIDGE,MD21613 		NONE PC SCHOLARSHIP AWARDS 9,600

HURLOCK VOLUNTEER FIRE COMPANY

PO BOX 178
HURLOCK,MD21643 		NONE PC GENERAL SUPPORT 2,500

KITTY CITY RESCUE

1001 WAGNER POINT ROAD
CAMBRIDGE,MD21613 		NONE PC GENERAL SUPPORT 4,000

CAMBRIDGE POWER BOAT RACING ASSOCIATION

PO BOX 134
CAMBRIDGE,MD21613 		NONE PC CAMBRIDGE P.B. REGATTA 10,000

UNITY-WASHINGTON UNITED METHODIST CHURCH

PO BOX 298 112 N MAIN ST
HURLOCK,MD21643 		NONE PC GENERAL SUPPORT 2,500

YMCA OF THE CHESAPEAKE INC

111 E DOVER ST STE 1
EASTON,MD21601 		NONE PC GENERAL SUPPORT 16,000

RESCUE FIRE COMPANY INC

PO BOX 776
CAMBRIDGE,MD21613 		NONE PC GENERAL SUPPORT 2,500

DELMARVA COMMUNITY SERVICES INC

2450 CAMBRIDGE BELTWAY
CAMBRIDGE,MD21613 		NONE PC GENERAL SUPPORT 4,200

LINKWOOD-SALEM DISTRICT VOLUNTEER FIRE

PO BOX 66
LINKWOOD,MD21835 		NONE PC GENERAL SUPPORT 2,500

CHESAPEAKE COLLEGE

FOUNDATION INC PO BOX 8
WYE MILLS,MD21679 		NONE PC GENERAL SUPPORT 18,000

SALISBURY UNIVERSITY FOUNDATION INC

1308 CAMDEN AVENUE PO BOX 2655
SALISBURY,MD21802 		NONE PC GENERAL SUPPORT 40,000

VIENNA VOL FIRE CO INC

PO BOX 5
VIENNA,MD21869 		NONE PC GENERAL SUPPORT 2,500

LAKES & STRAITS VOLUNTEER FIRE CO INC

2013 FARM CREEK RD
WINGATE,MD21675 		NONE PC GENERAL SUPPORT 2,500

HOOPERS ISLAND VOLUNTEER FIRE CO

PO BOX 125 2756 HOOPERS ISLAND R
FISHING CREEK,MD21634 		NONE PC GENERAL SUPPORT 2,500

TAYLORS ISLAND VOLUNTEER FIRE CO

PO BOX 277
TAYLORS ISLAND,MD21669 		NONE PC GENERAL SUPPORT 2,500

ELLIOTT VOLENTEER FIRE COMPANY INC

2317 ELLIOTT ISLAND RD
ELLIOTT ISLAND,MD21869 		NONE PC GENERAL SUPPORT 2,500

THE NECK DISTRICT VOLUNTEER FIRE COMPANY

954 COOK POINT RD
CAMBRIDGE,MD21613 		NONE PC GENERAL SUPPORT 2,500

JUNIOR ACHIEVEMENT OF THE EASTERN SHORE

123 CAMDEN ST STE C
SALSBURY,MD21801 		NONE PC GENERAL SUPPORT 20,000

ELDORADO-BROOKVIEW VOLUNTEER FIRE CO

5752 RHODESDALE-ELDORADO RD
RHODESDALE,MD21659 		NONE PC GENERAL SUPPORT 2,500

CAMBRIDGE LITTLE LEAGUE

PO BOX 1275
CANBRIDGE,MD21613 		NONE PC GENERAL 12,500

DORCEHSTER SKIPJACK COMMITTEE INC

PO BOX 1224
CAMBRIDGE,MD21613 		NONE PC CRUISES/MAINTENANCE & 14,000

THE EAST NEW MARKET VOLUNTEER FIRE DEPT

PO BOX 280
E NEW MARKET,MD21631 		NONE PC GENERAL SUPPORT 2,500

MADISON VOLUNTEER FIRE CO INC

PO BOX 23
MADISON,MD21648 		NONE PC GENERAL SUPPORT 2,500

CHORUS OF DORCHESTER

207 OAK ST
CAMBRIDGE,MD21613 		NONE PC GENERAL SUPPORT 3,000

BOND SERVANTS INC

PO BOX 702
CAMBRIDGE,MD21613 		NONE PC GENERAL SUPPORT 8,500

SECRETARY VOLUNTEER FIRE COMPANY INC

PO BOX 56
SECRETARY,MD21664 		NONE PC GENERAL SUPPORT 2,500

THE CHURCH CREEK VOLUNTEER FIRE CO INC

PO BOX 16 1902 CHURCH CREEK RD
CHURCH CREEK,MD21622 		NONE PC GENERAL SUPPORT 2,500

FIXING CATS FOR SHORE

8 CAMBRIDGE AVE
E NEW MARKET,MD21631 		NONE PC GENERAL SUPPORT 2,500
Total .................................right arrow 3a 267,800
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
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
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 ....     14 141,185  
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 ............ 		    18 507,846  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 6,772  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   655,803  
13Total. Add line 12, columns (b), (d), and (e)..................
13
655,803
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE NATHAN FOUNDATION INC IMA CO ROBERT S
EIN:
52-6033999
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 390     390

TY 2023 InvestmentsCorpStockSchedule
Name:
THE NATHAN FOUNDATION INC IMA CO ROBERT S
EIN:
52-6033999
Name of Stock End of Year Book Value End of Year Fair Market Value
115236101 BROWN & BROWN INC 1,879 3,271
115637209 BROWN FORMAN CORP CL 526 514
127097103 COTERRA ENERGY INC    
143130102 CARMAX INC 2,230 2,532
172062101 CINCINNATI FINANCIAL    
191216100 COCA COLA CO    
192422103 COGNEX CORP 354 292
200525103 COMMERCE BANCSHARES    
217204106 COPART INC 2,105 5,782
225310101 CREDIT ACCEPTANCE CO    
229899109 CULLEN FROST BANKERS    
235851102 DANAHER CORP    
256677105 DOLLAR GENERAL CORP    
294429105 EQUIFAX INC    
311900104 FASTENAL CO 1,372 2,461
366651107 GARTNER INC 964 2,707
369550108 GENERAL DYNAMICS COR    
422806208 HEICO CORP NEW CL A 2,914 4,843
437076102 HOME DEPOT INC    
438516106 HONEYWELL INTL INC    
448579102 HYATT HOTELS CORP CL 665 1,565
461202103 INTUIT SOFTWARE    
478160104 JOHNSON & JOHNSON    
489398107 KENNEDY WILSON HOLDI    
526057104 LENNAR CORP CLASS A 675 2,385
530307107 LIBERTY BROADBAND-A    
530307305 LIBERTY BROADBAND-C    
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
538034109 LIVE NATION ENTERTAI 1,248 2,527
570535104 MARKEL GROUP INC 1,728 2,840
573284106 MARTIN MARIETTA MATL 541 1,497
594918104 MICROSOFT CORP    
595017104 MICROCHIP TECHNOLOGY 864 1,984
606822104 MITSUBISHI UFJ FINL    
615369105 MOODY'S CORP 718 1,172
654106103 NIKE INC CLASS B    
688239201 OSHKOSH CORPORATION    
701094104 PARKER HANNIFIN CORP    
713448108 PEPSICO INC    
717081103 PFIZER INC    
718546104 PHILLIPS 66    
742718109 PROCTER & GAMBLE CO    
743315103 PROGRESSIVE CORP OHI 988 1,911
747525103 QUALCOMM    
749685103 RPM INTERNATIONAL IN    
776696106 ROPER TECHNOLOGIES I 2,383 3,816
778296103 ROSS STORES INC 306 554
835699307 SONY GROUP CORPORATI    
855244109 STARBUCKS CORP    
863667101 STRYKER CORP    
872540109 TJX COMPANIES INC NE    
882508104 TEXAS INSTRUMENTS IN    
893641100 TRANSDIGM GROUP INC 1,869 6,070
902252105 TYLER TECHNOLOGIES I 1,647 2,091
911312106 UNITED PARCEL SERVIC    
929160109 VULCAN MATERIALS CO 1,693 3,632
92343E102 VERISIGN INC 1,970 2,060
00724F101 ADOBE INC    
00846U101 AGILENT TECHNOLOGIES 1,997 2,364
02079K305 ALPHABET INC/CA-CL A    
03076C106 AMERIPRISE FINANCIAL    
03662Q105 ANSYS INC 517 726
09215C105 BLACK KNIGHT INC-WHE    
11133T103 BROADRIDGE FINANCIAL    
11275Q107 BROOKFIELD INFRASTRU 2,278 2,787
11284V105 BROOKFIELD RENEWABLE 1,844 1,497
12504L109 CBRE GROUP INC 987 2,327
14040H105 CAPITAL ONE FINANCIA    
22052L104 CORTEVA INC-W/I    
22160N109 COSTAR GROUP INC 3,804 5,243
25754A201 DOMINO'S PIZZA, INC. 1,770 2,473
29472R108 EQUITY LIFESTYLE PRO    
31620R303 FNF GROUP-W/I    
33616C100 FIRST REPUBLIC BANK/    
40171V100 GUIDEWIRE SOFTWARE I    
43300A203 HILTON WORLDWIDE HLD 2,117 4,916
44267D107 HOWARD HUGHES CORP T    
45168D104 IDEXX LABS INC 816 1,665
48251W104 KKR & CO INC CLASS A 1,388 5,054
55354G100 MSCI INC 1,176 1,697
57636Q104 MASTERCARD INC CL A    
67103H107 O REILLY AUTOMOTIVE 1,850 4,750
70450Y103 PAYPAL HOLDINGS INC-    
78410G104 SBA COMMUNICATIONS C 2,389 2,283
86614U100 SUMMIT MATERIALS INC 224 692
89400J107 TRANSUNION    
91324P102 UNITEDHEALTH GROUP I    
91879Q109 VAIL RESORTS INC 947 1,281
92345Y106 VERISK ANALYTICS INC 1,064 1,672
94106L109 WASTE MANAGEMENT INC    
98419M100 XYLEM INC    
G0403H108 AON PLC/IRELAND-A SE 359 582
G0450A105 ARCH CAPITAL GROUP L 544 1,634
G1151C101 ACCENTURE PLC CLASS    
G5960L103 MEDTRONIC PLC SEDOL    
H01301128 ALCON INC SEDOL BJXB    
M98068105 WIX.COM LTD SEDOL BF 659 615
009158106 AIR PRODUCTS & CHEMI    
031162100 AMGEN INC    
032095101 AMPHENOL CORP NEW CL    
037833100 APPLE INC    
03990B101 ARES MANAGEMENT CORP 410 951
052769106 AUTODESK INC 1,404 1,948
053015103 AUTOMATIC DATA PROCE    
075887109 BECTON DICKINSON & C    
21036P108 CONSTELLATION BRANDS    
22822V101 CROWN CASTLE INC    
278865100 ECOLAB INC    
571748102 MARSH & MCLENNAN COM    
59410T106 MICHELIN (CGDE) UNSP    
L7579L106 PERIMETER SOLUTIONS 653 262
049560105 ATMOS ENERGY CORP    
058498106 BALL CORPORATION    
09260D107 BLACKSTONE INC    
11271J107 BROOKFIELD CORP SEDO 4,247 6,058
113004105 BROOKFIELD ASSET MGM 1,036 1,526
194014502 ENOVIS CORP 118 168
29605J106 ESAB CORP-W/I    
58933Y105 MERCK & CO INC    
871829107 SYSCO CORP    
902973304 US BANCORP DEL COM N    
98389B100 XCEL ENERGY INC    
361ESC049 GCI LIBERTY INC CLAS    
44267T102 HOWARD HUGHES HOLDIN 305 513
531229755 LIBERTY MEDIA CORP-L 515 1,263
531229771 LIBERTY MEDIA CORP-L 51 116
824348106 SHERWIN-WILLIAMS CO 512 624
941848103 WATERS CORP 533 658

TY 2023 InvestmentsOtherSchedule2
Name:
THE NATHAN FOUNDATION INC IMA CO ROBERT S
EIN:
52-6033999
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
315911750 FIDELITY 500 INDEX F AT COST 1,476,783 1,906,626
317609295 SEAFARER OVERSEAS GR AT COST 133,000 140,061
461418444 WCM FOCUSED INTL GRO AT COST 133,491 169,109
552746364 MFS EMERGING MKTS DE AT COST 103,129 84,804
592905749 METROPOLITAN WEST UN AT COST 1,200 1,212
921937603 VANGUARD TOTAL BD MK AT COST 571,811 492,266
922908629 VANGUARD MID CAP ETF      
922908751 VANGUARD SMALL CAP E AT COST 28,407 93,652
936793686 WASATCH INTL OPPORTU AT COST 75,315 60,693
46090E103 INVESCO QQQ TRUST ET      
09252M883 BLACKROCK TOTAL RETU AT COST 481,610 408,603
31423A671 FEDERATED HERMES INT      
74440Y884 PGIM HIGH YIELD FUND AT COST 100,840 88,713
81369Y860 REAL ESTATE SELECT S      
97717X669 WISDOMTREE U.S. QUAL AT COST 143,571 184,204
413838566 OAKMARK INTL SM CAP- AT COST 43,029 52,486
957663669 WESTERN ASSET CORE P AT COST 448,618 361,167
00770X675 PZENA EMERG MKTS VAL AT COST 84,365 97,043
464288877 ISHARES MSCI EAFE VA      
89154M702 TOUCHSTONE SANDS EM AT COST 94,102 95,754
057071813 BAIRD MIDCAP INST AT COST 80,376 87,330
25434V807 DIMENSIONAL INTERNAT AT COST 159,039 168,192
46429B267 ISHARES U S TREASURY AT COST 238,616 238,602
46429B697 ISHARES MSCI USA MIN AT COST 119,802 129,530
46434V456 ISHARES MSCI INTL QU AT COST 168,835 176,119
89609H704 TRIBUTARY SMALL COMP AT COST 82,416 93,906
94987W513 ALLSPRING SPECIAL MI AT COST 82,545 85,115

TY 2023 OtherDecreasesSchedule
Name:
THE NATHAN FOUNDATION INC IMA CO ROBERT S
EIN:
52-6033999
Description Amount
PY ROC ADJUSTMENT 357
RETURN OF CAPITAL ADJUSTMENT 2,197
2023 TRANSACTION POSTED IN 2024 6,422
WASH SALES ADJUSTMENT 29


TY 2023 OtherExpensesSchedule
Name:
THE NATHAN FOUNDATION INC IMA CO ROBERT S
EIN:
52-6033999
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 1,643 1,643   0
OFFICE EXPENSES 4,000 0   4,000
MISCELLANEOUS FEES OR EXPENSES 82 0   0
ADR SERVICE FEES 36 36   0
CLASS ACTION FILING FEES 20 20   0


TY 2023 OtherIncomeSchedule2
Name:
THE NATHAN FOUNDATION INC IMA CO ROBERT S
EIN:
52-6033999
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 6,772 0  


TY 2023 OtherIncreasesSchedule
Name:
THE NATHAN FOUNDATION INC IMA CO ROBERT S
EIN:
52-6033999
Description Amount
2022 TRANSACTION POSTED IN 2023 8,431
PY WASH SALES ADJUSTMENT 917
ADJUSTMENT TO INCOME 35
ROUNDING ADJUSTMENT 40


TY 2023 OtherProfessionalFeesSchedule
Name:
THE NATHAN FOUNDATION INC IMA CO ROBERT S
EIN:
52-6033999
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PNC AGENT FOR TRUSTEE FEES 25,859 25,859    


TY 2023 TaxesSchedule
Name:
THE NATHAN FOUNDATION INC IMA CO ROBERT S
EIN:
52-6033999
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 266 266   0
FEDERAL TAX PAYMENT - PRIOR YE 81 0   0
FEDERAL ESTIMATES - INCOME 9,710 0   0
FOREIGN TAXES ON QUALIFIED FOR 906 906   0
FOREIGN TAXES ON NONQUALIFIED 296 296   0