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
NATHAN & EMILY BLUM FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 95672
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL606945672
A Employer identification number

36-6706638
B Telephone number (see instructions)

(312) 461-5154
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$12,217,509J 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... 306,877 302,491  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 170,186
b Gross sales price for all assets on line 6a 2,975,127
7 Capital gain net income (from Part IV, line 2)... 170,186
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).......      
12 Total. Add lines 1 through 11........ 477,063 472,677  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 88,355 88,355    
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,846 3,013   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
15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 97,216 91,368 0 15
25 Contributions, gifts, grants paid....... 590,887 590,887
26 Total expenses and disbursements. Add lines 24 and 25 688,103 91,368 0 590,902
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -211,040
b Net investment income (if negative, enter -0-) 381,309
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.............   129 129
2 Savings and temporary cash investments......... 427,126 255,744 255,744
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) 137,446 Click to see attachment
List of Attached Documents:
// Content
137,446 		122,488
b Investments—corporate stock (attach schedule)....... 1,194,762 Click to see attachment
List of Attached Documents:
// Content
1,175,087 		1,433,200
c Investments—corporate bonds (attach schedule)....... 757,601 Click to see attachment
List of Attached Documents:
// Content
752,365 		700,094
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).......... 50,000 Click to see attachment
List of Attached Documents:
// Content
50,000 		50,042
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
6,530,540 		Click to see attachment
List of Attached Documents:
// Content
6,515,227 		Click to see attachment
List of Attached Documents:
// Content
9,655,812
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,097,475 8,885,998 12,217,509
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........ 9,097,475 8,885,998
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)..... 9,097,475 8,885,998
30 Total liabilities and net assets/fund balances (see instructions). 9,097,475 8,885,998
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
9,097,475
2
Enter amount from Part I, line 27a .....................
2
-211,040
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,886,435
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
437
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,885,998
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 7009.027 JPM OPPORT EQ LNG/SHRT-R6   2019-03-04 2023-01-31
b 18780.756 BLACKROCK STRAT INC OPP-INST   2021-12-22 2023-03-02
c 14555. INVESCO PREFERRED ETF   2019-06-13 2023-03-02
d 825. S & P 500 DEPOSITARY RECEIPT TR UNIT SER 1   2019-06-13 2023-03-02
e 2205.234 EATON VANCE-ATLANTA SMID-I   2016-07-27 2023-05-11
5530.973 JPM OPPORT EQ LNG/SHRT-R6   2019-03-04 2023-05-11
125. S & P 500 DEPOSITARY RECEIPT TR UNIT SER 1   2019-06-13 2023-05-11
1137.915 VANGUARD S/C VAL INDX-ADM   2022-10-18 2023-05-11
177.991 STONE RIDGE REIN RSK PR INT   2017-09-28 2023-05-19
44. US BANCORP COMMON STOCK   2022-10-18 2023-06-02
250. US BANCORP COMMON STOCK   2021-01-11 2023-06-02
714. ALTRIA GROUP INC   2022-06-29 2023-09-11
20. AMERIPRISE FINANCIAL INC   2021-01-11 2023-09-11
126. AMGEN INC COMMON STOCK   2022-06-29 2023-09-11
1517. BANK AMERICA CORP COMMON STOCK   2022-06-29 2023-09-11
7. BLACKROCK INC   2022-10-18 2023-09-11
82. BLACKROCK INC   2022-06-29 2023-09-11
6. BROADCOM INC   2021-10-05 2023-09-11
22. CHEVRON TEXACO INC COMMON STOCK   2021-01-11 2023-09-11
74. CISCO SYSTEMS INC COMMON STOCK   2021-01-11 2023-09-11
193. COMCAST CORP-CLASS A   2022-10-18 2023-09-11
840. COMCAST CORP-CLASS A   2022-06-29 2023-09-11
55. EASTMAN CHEMICAL COMPANY COMMON STOCK   2022-10-18 2023-09-11
290. EASTMAN CHEMICAL COMPANY COMMON STOCK   2022-06-29 2023-09-11
27. EDISON INTERNATIONAL   2022-10-18 2023-09-11
425. EDISON INTERNATIONAL   2022-06-29 2023-09-11
54. GILEAD SCIENCES INC COMMON STOCK   2023-06-02 2023-09-11
104. GOLDMAN SACHS GROUP INC COMMON STOCK   2021-01-11 2023-09-11
110. HONEYWELL INTERNATIONAL INC COMMON STOCK   2022-06-29 2023-09-11
17. IBM CORP   2022-10-18 2023-09-11
140. IBM CORP   2022-06-29 2023-09-11
330. J P MORGAN CHASE & COCOMMON STOCK   2022-06-29 2023-09-11
9. JOHNSON & JOHNSON COMMON STOCK   2022-10-18 2023-09-11
220. JOHNSON & JOHNSON COMMON STOCK   2021-01-11 2023-09-11
44. LOCKHEED MARTIN CORP   2021-01-11 2023-09-11
18. LOWES COS INC - UN   2021-01-11 2023-09-11
17. MC DONALDS CORPORATION COMMON STOCK   2020-12-16 2023-09-11
87. MERCK & CO. INC.   2021-01-11 2023-09-11
53. METLIFE INC COMMON STOCK   2021-01-11 2023-09-11
20. MID-AMERICA APARTMENT COMM   2022-10-18 2023-09-11
155. MID-AMERICA APARTMENT COMM   2022-06-29 2023-09-11
48. MORGAN STANLEY GROUP INC DEAN   2022-06-29 2023-09-11
45. NORTHROP GRUMMAN CORP COMMON STOCK   2021-01-11 2023-09-11
39. ORACLE CORPORATION COMMON STOCK   2022-03-17 2023-09-11
148. PEPSICO INC   2021-01-11 2023-09-11
68. PFIZER INC COMMON STOCK   2022-10-18 2023-09-11
515. PFIZER INC COMMON STOCK   2021-01-11 2023-09-11
130. PROCTER AND GAMBLE COMPANY   2021-01-11 2023-09-11
34. PROLOGIS INC COM REIT   2022-10-18 2023-09-11
270. PROLOGIS INC COM REIT   2022-06-29 2023-09-11
54. PRUDENTIAL FINANCIAL INC COMMON STOCK   2022-10-18 2023-09-11
275. PRUDENTIAL FINANCIAL INC COMMON STOCK   2021-01-11 2023-09-11
903. REGIONS FINANCIAL CORP   2022-06-29 2023-09-11
170. TARGET CORP COMMON STOCK   2022-06-29 2023-09-11
211. TEXAS INSTRUMENTS INC COMMON STOCK   2022-06-29 2023-09-11
38. UNITEDHEALTH GROUP INC COMMON STOCK   2021-01-11 2023-09-11
302. VERIZON COMMUNICATIONS COMMON STOCK   2022-10-18 2023-09-11
915. VERIZON COMMUNICATIONS COMMON STOCK   2022-03-17 2023-09-11
96. WASTE MANAGEMENT INC DEL COMMON STOCK   2021-01-11 2023-09-11
41. MEDTRONIC PLC   2021-01-11 2023-09-11
20. LYONDELLBASELL INDU-CL A   2022-10-18 2023-09-11
140. LYONDELLBASELL INDU-CL A   2022-03-17 2023-09-11
3503.036 CHAMPLAIN MID CAP FUND-INST   2019-03-04 2023-09-28
2149.613 EATON VANCE-ATLANTA SMID-I   2016-07-27 2023-09-28
17414.31 JOHCM INTERNATIONAL SEL-INST   2022-10-18 2023-09-28
19001.086 PIMCO PREFER & CAPITAL-INST   2023-03-02 2023-09-28
575. VANGUARD MID-CAP VALUE ETF   2020-04-17 2023-09-28
20. ADOBE SYSTEMS INC COMMON STOCK   2023-09-11 2023-10-03
410. CMS ENERGY CORP   2023-09-11 2023-10-03
52. PUBLIC STORAGE   2023-09-11 2023-11-03
23. THERMO ELECTRON CORPORATION COMMON STOCK   2023-09-11 2023-11-03
268. MEDTRONIC PLC   2022-10-18 2023-11-03
50000. SHELL INTERNATIONAL FIN 3.5% 13 NOV 2023   2022-05-13 2023-11-13
75000. SCHLUMBERGER INVESTMENT 3.65% 01 DEC 2023   2018-11-13 2023-12-01
196. FORTINET INC   2023-09-11 2023-12-04
483. SENSATA TECHNOLOGIES HOLDING   2023-09-11 2023-12-04
CAPITAL GAIN DIVIDENDS P    
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(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 125,952   125,812 140
b 172,971   190,285 -17,314
c 174,950   213,347 -38,397
d 327,507   238,475 89,032
e 74,779   61,901 12,878
97,290   99,281 -1,991
51,301   36,133 15,168
74,568   75,080 -512
8,124   8,027 97
1,390   1,993 -603
7,895   11,854 -3,959
31,852   30,035 1,817
6,907   4,025 2,882
33,054   29,561 3,493
43,146   46,627 -3,481
4,882   4,031 851
57,192   59,352 -2,160
5,140   2,856 2,284
3,614   2,016 1,598
4,190   3,398 792
8,743   5,904 2,839
38,053   40,230 -2,177
4,414   4,106 308
23,275   29,482 -6,207
1,894   1,549 345
29,814   26,607 3,207
4,151   4,159 -8
33,985   26,893 7,092
20,417   22,726 -2,309
2,515   2,073 442
20,715   17,872 2,843
47,646   45,043 2,603
1,458   1,501 -43
35,635   34,139 1,496
18,479   15,544 2,935
4,190   3,012 1,178
4,753   3,664 1,089
9,478   7,034 2,444
3,376   2,627 749
2,740   3,008 -268
21,233   21,914 -681
4,040   3,675 365
19,006   13,270 5,736
4,959   3,126 1,833
26,534   21,261 5,273
2,303   2,978 -675
17,444   19,396 -1,952
20,119   17,957 2,162
4,148   3,603 545
32,943   26,550 6,393
5,162   5,227 -65
26,290   21,765 4,525
16,364   19,195 -2,831
20,872   29,112 -8,240
35,016   34,768 248
18,259   13,336 4,923
10,238   11,143 -905
31,020   50,998 -19,978
15,080   11,287 3,793
3,337   4,860 -1,523
2,015   1,586 429
14,103   14,441 -338
75,736   63,506 12,230
75,774   60,340 15,434
373,189   318,334 54,855
158,089   174,430 -16,341
75,522   50,471 25,051
10,212   11,251 -1,039
21,135   23,099 -1,964
13,286   14,330 -1,044
10,477   11,893 -1,416
19,506   28,129 -8,623
50,000   50,569 -569
75,000   75,015 -15
10,224   12,700 -2,476
15,966   18,164 -2,198
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
      18,091
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       140
b       -17,314
c       -38,397
d       89,032
e       12,878
      -1,991
      15,168
      -512
      97
      -603
      -3,959
      1,817
      2,882
      3,493
      -3,481
      851
      -2,160
      2,284
      1,598
      792
      2,839
      -2,177
      308
      -6,207
      345
      3,207
      -8
      7,092
      -2,309
      442
      2,843
      2,603
      -43
      1,496
      2,935
      1,178
      1,089
      2,444
      749
      -268
      -681
      365
      5,736
      1,833
      5,273
      -675
      -1,952
      2,162
      545
      6,393
      -65
      4,525
      -2,831
      -8,240
      248
      4,923
      -905
      -19,978
      3,793
      -1,523
      429
      -338
      12,230
      15,434
      54,855
      -16,341
      25,051
      -1,039
      -1,964
      -1,044
      -1,416
      -8,623
      -569
      -15
      -2,476
      -2,198
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 170,186
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 5,300
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 5,300
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 5,300
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,376
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 5,376
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 14
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 62
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 62
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 arrowIL
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 arrowBMO BANK NA, C/O MICHELLE WILLMS Telephone no.right arrow (262) 693-4101

Located atright arrowPO BOX 95672CHICAGOIL ZIP+4right arrow606945672
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)
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)
 
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
 
No
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
BMO BANK N A TRUSTEE
1 		88,355    
PO Box 95672
CHICAGO,IL606945672
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
11,337,815
b
Average of monthly cash balances.......................
1b
500,996
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,838,811
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
11,838,811
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
177,582
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,661,229
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
583,061
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
583,061
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,300
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,300
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
577,761
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
577,761
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
577,761
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
590,902
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
590,902
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 7 577,761
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...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 27,057
f Total of lines 3a through e ........ 27,057
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 590,902
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..... 577,761
e Remaining amount distributed out of corpus 13,141
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 40,198
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) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		40,198
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 27,057
e Excess from 2023.... 13,141
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:
ERNA BADIC
320 S Canal St Fl 12
CHICAGO,IL60606
(312) 461-5154
bThe form in which applications should be submitted and information and materials they should include:
WRITTEN REQUEST
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
QUALIFIED CHARITABLE ORGANIZATIONS WHICH ARE ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LIBRARY OR EDUCATIONAL PURPOSES.
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

JEWISH FEDERATION OF METROPOLITAN
CHICAGO
30 S WELLS STREET
CHICAGO,IL606065054 		NONE PC PROGRAM SUPPORT 177,266

METROPOLITAN FAMILY SERVICES

ONE NORTH DEARBORN STE 1000
CHICAGO,IL60602 		NONE PC PROGRAM SUPPORT 88,633

MICHAEL REESE HEALTH TRUST
C/O MUELLER & CO LLP
1707 N RANDALL RD STE 200
Elgin,IL60123 		NONE PC PROGRAM SUPPORT 177,266

UNITED WAY OF METROPOLITAN
CHICAGO COUNCIL
333 S WABASH AVE 30TH FLOOR
CHICAGO,IL60604 		NONE PC PROGRAM SUPPORT 88,633

JEWISH UNITED FUND ISRAEL
EMERGENCY FUND
30 S WELLS STREET
CHICAGO,IL606065054 		NONE PC PROGRAM SUPPORT 59,089
Total .................................right arrow 3a 590,887
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 ....     14 306,877  
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 ............ 		    18 170,186  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   477,063  
13Total. Add line 12, columns (b), (d), and (e)..................
13
477,063
(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
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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.
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Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


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Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
NATHAN & EMILY BLUM FUND
EIN:
36-6706638
Name of Bond End of Year Book Value End of Year Fair Market Value
001055AL6 AFLAC INC 3.625% 15    
00440EAT4 CHUBB INA HOLDINGS I    
05348EAS8 AVALONBAY COMMUNITIE    
06406HBY4 BANK OF NY MELLON CO    
26884ABA0 ERP OPERATING LP 3%    
375558AU7 GILEAD SCIENCES INC    
377373AE5 GLAXOSMITHKLINE CAPI    
404280AK5 HSBC HOLDINGS PLC 5.    
404280AN9 HSBC HOLDINGS PLC 4%    
45866FAG9 INTERCONTINENTALEXCH    
46625HHS2 JPMORGAN CHASE & CO    
637432MQ5 NATIONAL RURAL UTIL    
718172AH2 PHILIP MORRIS INTL I    
806854AH8 SCHLUMBERGER INVESTM    
92826CAC6 VISA INC 2.8% 14 DEC    
94973VAW7 ANTHEM INC 3.7% 15 A    
59156RBH0 METLIFE INC 3.6% 10 54,609 49,719
87236YAH1 TD AMERITRADE HOLDIN    
00440EAV9 CHUBB INA HOLDINGS I 54,833 48,556
06051GFP9 BANK OF AMERICA CORP 32,938 29,502
25746UCE7 DOMINION ENERGY INC 80,867 73,576
38143U8H7 GOLDMAN SACHS GROUP 83,009 73,299
46625HJY7 JPMORGAN CHASE & CO 27,221 24,720
808513BU8 CHARLES SCHWAB CORP 53,953 49,743
842587CV7 SOUTHERN CO 3.25% 01 81,419 72,380
913017DD8 RTX CORP 3.95% 16 AU 55,880 49,287
670346AY1 NUCOR CORP 4.3% 23 M 49,972 49,539
822582BZ4 SHELL INTERNATIONAL    
927804FX7 VIRGINIA ELEC & POWE 57,316 58,028
26441CBS3 DUKE ENERGY CORP 4.3 47,758 49,341
74340XBH3 PROLOGIS LP 3.875% 1 72,590 72,404

TY 2023 InvestmentsCorpStockSchedule
Name:
NATHAN & EMILY BLUM FUND
EIN:
36-6706638
Name of Stock End of Year Book Value End of Year Fair Market Value
00206R102 AT&T INC    
02209S103 ALTRIA GROUP INC    
03076C106 AMERIPRISE FINANCIAL 24,023 47,099
031162100 AMGEN INC    
032654105 ANALOG DEVICES INC    
037833100 APPLE INC 54,439 73,161
060505104 BANK OF AMERICA CORP    
09247X101 BLACKROCK INC    
11135F101 BROADCOM INC 24,003 60,278
166764100 CHEVRON CORP 12,056 20,137
17275R102 CISCO SYSTEMS INC 31,033 35,212
172967424 CITIGROUP INC    
20030N101 COMCAST CORP-CLASS A    
277432100 EASTMAN CHEMICAL CO    
30161N101 EXELON CORP    
375558103 GILEAD SCIENCES INC 32,188 41,882
38141G104 GOLDMAN SACHS GROUP    
438516106 HONEYWELL INTERNATIO    
459200101 INTL BUSINESS MACHIN    
460146103 INTERNATIONAL PAPER    
478160104 JOHNSON & JOHNSON    
539830109 LOCKHEED MARTIN CORP 17,231 23,115
548661107 LOWE'S COS INC 18,865 25,371
580135101 MCDONALD'S CORP 24,097 33,209
58933Y105 MERCK & CO. INC. 14,418 20,278
59156R108 METLIFE INC 15,458 21,757
594918104 MICROSOFT CORP 56,090 87,617
617446448 MORGAN STANLEY 30,971 41,869
666807102 NORTHROP GRUMMAN COR    
69351T106 PPL CORP    
713448108 PEPSICO INC    
717081103 PFIZER INC    
742718109 PROCTER & GAMBLE CO/ 16,278 17,585
744320102 PRUDENTIAL FINANCIAL    
855244109 STARBUCKS CORP    
87612E106 TARGET CORP    
882508104 TEXAS INSTRUMENTS IN    
902973304 US BANCORP    
91324P102 UNITEDHEALTH GROUP I 11,739 18,426
92343V104 VERIZON COMMUNICATIO    
94106L109 WASTE MANAGEMENT INC 17,090 26,149
959802109 WESTERN UNION CO    
G5960L103 MEDTRONIC PLC    
281020107 EDISON INTERNATIONAL    
46625H100 JPMORGAN CHASE & CO    
68389X105 ORACLE CORP 18,876 26,358
7591EP100 REGIONS FINANCIAL CO    
N53745100 LYONDELLBASELL INDU-    
00724F101 ADOBE INC 31,502 33,410
007903107 ADVANCED MICRO DEVIC 14,658 20,637
02079K107 ALPHABET INC-CL C 73,314 74,975
023135106 AMAZON.COM INC 38,954 41,632
025537101 AMERICAN ELECTRIC PO 20,740 23,310
052769106 AUTODESK INC 22,791 25,809
053332102 AUTOZONE INC 25,979 25,856
125523100 THE CIGNA GROUP 26,234 27,549
23331A109 DR HORTON INC 10,879 13,830
252131107 DEXCOM INC 11,056 14,022
30212P303 EXPEDIA GROUP INC 25,794 35,822
30231G102 EXXON MOBIL CORP 20,780 18,196
30303M102 META PLATFORMS INC-C 29,958 34,688
315616102 F5 INC 13,475 15,034
339041105 FLEETCOR TECHNOLOGIE 26,044 27,131
37940X102 GLOBAL PAYMENTS INC 22,343 22,606
427866108 HERSHEY CO/THE 10,953 10,814
443510607 HUBBELL INC 15,463 16,775
46982L108 JACOBS SOLUTIONS INC 25,933 25,571
571748102 MARSH & MCLENNAN COS 13,342 12,884
58155Q103 MCKESSON CORP 22,102 24,075
631103108 NASDAQ INC 21,381 24,361
67066G104 NVIDIA CORP 40,115 44,075
723787107 PIONEER NATURAL RESO 29,216 28,110
90384S303 ULTA BEAUTY INC 10,656 10,780
92532F100 VERTEX PHARMACEUTICA 21,965 25,634
92826C839 VISA INC-CLASS A SHA 36,296 38,271
931142103 WALMART INC 27,909 26,801
949746101 WELLS FARGO & CO 26,057 30,861
G54950103 LINDE PLC 24,201 25,464
G6095L109 APTIV PLC 16,142 14,714

TY 2023 InvestmentsGovtObligationsSch
Name:
NATHAN & EMILY BLUM FUND
EIN:
36-6706638
US Government Securities - End of Year Book Value:

137,446
US Government Securities - End of Year Fair Market Value:

122,488
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
NATHAN & EMILY BLUM FUND
EIN:
36-6706638
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3130ATCY1 FEDERAL HOME LOAN BA AT COST 50,000 50,042

TY 2023 OtherAssetsSchedule
Name:
NATHAN & EMILY BLUM FUND
EIN:
36-6706638
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PURCHASE INTEREST CARRYOVER   0 0
0075W0510 WESTWOOD EMERGING MK   0 0
00766Y513 CHAMPLAIN MID CAP FU 370,044 306,538 492,824
00770G813 JOHCM GLOBAL EQUITY-   0 0
03463K406 ANGEL OAK MULTI-STR 120,224 148,115 119,576
04314H592 ARTISAN DEVELOPING W 169,204 169,204 223,048
04314H717 ARTISAN HIGH INCOME-   0 0
XXX-XX-XXXX EATON VANCE-ATLANTA 303,775 181,534 301,847
31428Q747 FED HERM ULTRA SHRT 219,728 219,728 219,863
31761R203 GRANDEUR PEAK GL REA   0 0
31761R229 VULCAN VALUE PARTNER   0 0
XXX-XX-XXXX GATEWAY FUND-Y   0 0
41664T610 HARTFORD FLOATING RA   0 0
46138E511 INVESCO PREFERRED ET 213,347 0 0
XXX-XX-XXXX ISHARES RUSSELL 2000 106,107 106,107 372,317
46641U861 JPM OPPORT EQ LNG/SH 225,093 0 0
78462F103 SPDR S&P 500 ETF TRU 1,528,616 1,254,009 3,576,708
78463X541 SPDR S&P GL NAT RESO 109,546 161,390 162,869
XXX-XX-XXXX STONE RIDGE REIN RSK 8,027 0 0
XXX-XX-XXXX TEMPLETON INST FOREI   0 0
XXX-XX-XXXX TRANSAM EMER MKTS DB   0 0
89832P705 INFINITY Q DIVERS AL 127,492 127,492 -77,357
XXX-XX-XXXX VANGUARD REAL ESTATE   0 0
GAT   0 0
04314H568 ARTISAN HIGH INCOME- 181,509 181,509 171,800
09252M743 BLACKROCK TOTAL RETU   173,590 176,762
46434G103 ISHARES CORE MSCI EM   0 0
59522J103 MID-AMERICA APARTMEN 24,922 0 0
74340W103 PROLOGIS INC 30,153 0 0
XXX-XX-XXXX T ROWE PR DIVIDEND G   0 0
XXX-XX-XXXX VANGUARD MID-CAP VAL 201,885 151,414 250,142
09260B382 BLACKROCK STRAT INC 426,634 236,197 219,659
XXX-XX-XXXX ISHARES CORE S&P SMA   0 0
46653M708 JOHCM GLOBAL SELECT-   0 0
09260C307 BLCKRCK SYST MULTI-S 103,635 103,635 104,058
XXX-XX-XXXX ISHARES 1-3 YEAR TRE 101,435 101,435 102,550
XXX-XX-XXXX ISHARES CORE S&P MID 110,152 110,152 131,646
46653M849 JOHCM INTERNATIONAL 318,334 0 0
56064L751 MNSTY MCKY H/Y MUNI 100,189 100,189 111,698
56166Y511 NUANCE MID CAP VALUE 318,699 318,699 332,993
81580H639 SEGALL BRY & HAM S/C 215,406 215,406 247,225
XXX-XX-XXXX TWEEDY BROWNE INTL V 368,023 368,023 399,092
XXX-XX-XXXX VANGUARD S/C VAL IND 214,963 139,883 163,967
XXX-XX-XXXX VANGUARD FTSE EMERGI 205,830 333,590 359,625
XXX-XX-XXXX VANGUARD SMALL-CAP E 107,568 107,568 127,998
29472R108 EQUITY LIFESTYLE PRO   13,326 14,320
37954Y673 GLOBAL X US INFRASTR   287,422 330,816
38147N293 GLDMN SCHS GQG PRT I   252,936 276,985
46434G822 ISHARES MSCI JAPAN E   250,203 262,974
64128R608 NEUBERGER BERMAN LON   100,061 106,338
XXX-XX-XXXX STONE RIDGE H/Y REIN   295,872 295,647
990055CS2 INFINITY Q DIVERSIFI   0 77,822


TY 2023 OtherDecreasesSchedule
Name:
NATHAN & EMILY BLUM FUND
EIN:
36-6706638
Description Amount
COST BASIS ADJUSTMENT 437


TY 2023 OtherExpensesSchedule
Name:
NATHAN & EMILY BLUM FUND
EIN:
36-6706638
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 15 0   15


TY 2023 TaxesSchedule
Name:
NATHAN & EMILY BLUM FUND
EIN:
36-6706638
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 457 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,376 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,087 2,087   0
FOREIGN TAXES ON NONQUALIFIED 926 926   0