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
HARDY LANE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)6000 EXECUTIVE BLVD 600
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NORTH BESTHESDA, MD20852
A Employer identification number

27-4970024
B Telephone number (see instructions)

(301) 231-8334
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$12,788,121J 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 43,572 43,370  
4 Dividends and interest from securities... 229,458 230,124  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -219,828
b Gross sales price for all assets on line 6a 2,340,637
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-86,475 -106,282  
12 Total. Add lines 1 through 11........ -33,273 167,212  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,738 36,443   24,295
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
294,739 294,739   0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,078 2,847   3,231
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
43,343 37,987   5,356
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,624 2,624   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 237 142   95
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,693 1,747   6,946
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 418,452 376,529   39,923
25 Contributions, gifts, grants paid....... 522,912 522,912
26 Total expenses and disbursements. Add lines 24 and 25 941,364 376,529   562,835
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -974,637
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets 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......... 1,130,889 1,761,694 1,761,694
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 301,056 Click to see attachment
List of Attached Documents:
// Content
174,207 		174,207
b Investments—corporate stock (attach schedule)....... 6,999,498 Click to see attachment
List of Attached Documents:
// Content
6,994,764 		6,994,764
c Investments—corporate bonds (attach schedule)....... 275,482 Click to see attachment
List of Attached Documents:
// Content
496,035 		496,035
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).......... 3,665,595 Click to see attachment
List of Attached Documents:
// Content
3,361,421 		3,361,421
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) 12,372,520 12,788,121 12,788,121
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 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........ 11,978,968 11,978,968
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 393,552 809,153
29 Total net assets or fund balances (see instructions)..... 12,372,520 12,788,121
30 Total liabilities and net assets/fund balances (see instructions). 12,372,520 12,788,121
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
12,372,520
2
Enter amount from Part I, line 27a .....................
2
-974,637
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,390,238
4
Add lines 1, 2, and 3 ..........................
4
12,788,121
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,788,121
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 PUBLICLY TRADED SECURITIES      
b ATLAS POINT PRIVATE CREDIT P   2023-12-31
c STEPSTONE ATLAS II P   2023-12-31
d ALFRED TAUBER CRT INV II P   2023-12-31
e ATLAS POINT PRIVATE CREDIT OPP. - SALE P   2023-12-31
(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 2,321,283   2,547,203 -225,920
b       -12,186
c       10,330
d       -761
e 19,354   13,941 5,413
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       -225,920
b       -12,186
c       10,330
d       -761
e       5,413
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 -223,124
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 0
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 0
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 0
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 15,486
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,486
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 15,486
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow15,486 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
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 arrowN/A
14
The books are in care ofright arrowJAY GROSSMAN Telephone no.right arrow (301) 231-8334

Located atright arrow6000 EXECUTIVE BLVD STE 600NORTH BETHESDAMD ZIP+4right arrow20852
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)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
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
ALFRED I TAUBER DIRECTOR/PRESIDENT
4.00 		60,738 0 0
6000 EXECUTIVE BOULEVARD 600
NORTH BETHESDA,MD20852
SHARON L HALL SECRETARY
1.00 		0 0 0
6000 EXECUTIVE BOULEVARD 600
NORTH BETHESDA,MD20852
JAY H GROSSMAN TREASURER
1.00 		0 0 0
6000 EXECUTIVE BOULEVARD 600
NORTH BETHESDA,MD20852
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
PALLAS PARTNERS LLP LEGAL SERVICES 148,681
75 ROCKEFELLER PLAZA 26TH FLOOR
NEW YORK,NY10019
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 arrow0
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
9,210,598
b
Average of monthly cash balances.......................
1b
731,368
c
Fair market value of all other assets (see instructions)................
1c
2,314,710
d
Total (add lines 1a, b, and c).........................
1d
12,256,676
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
12,256,676
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
183,850
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,072,826
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
603,641
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
603,641
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
0
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
603,641
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
603,641
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
603,641
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
562,835
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
562,835
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 7 603,641
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......  
b From 2019...... 337,335
c From 2020...... 235,611
d From 2021...... 50,202
e From 2022...... 30,741
f Total of lines 3a through e ........ 653,889
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 562,835
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..... 562,835
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 40,806 40,806
(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 5 613,083
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 ...... 		613,083
10 Analysis of line 9:
a Excess from 2019.... 296,529
b Excess from 2020.... 235,611
c Excess from 2021.... 50,202
d Excess from 2022.... 30,741
e Excess from 2023....  
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
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

AMERICAN FRIENDS OF KISHORIT

PO BOX 370362
WEST HARTFORD,CT06137 		  PC GENERAL CHARITABLE SUPPORT 250,000

AMERICAN SOCIETY OF THE UNIVERSITY OF HAIFA

80 BROAD STREET SUITE 2102
NEW YORK,NY10004 		  PC GENERAL CHARITABLE SUPPORT 250,000

JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO

121 STEUART ST
SAN FRANCISCO,CA94105 		  PC GENERAL CHARITABLE SUPPORT 912

NEW ISRAEL FUND

PO BOX 70358
PHILADELPHIA,PA19176 		  PC GENERAL CHARITABLE SUPPORT 6,000

US FRIENDS OF YAD EZRAH

12A NORTH AIRMONT ROAD
SUFFERN,NY10901 		  PC GENERAL CHARITABLE SUPPORT 10,000

BROTHERS FOR LIFE

270 SOUTH HANFORD STREET SUITE 207
SEATTLE,WA98134 		  PC GENERAL CHARITABLE SUPPORT 6,000
Total .................................right arrow 3a 522,912
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		901101 46 14 43,526  
4 Dividends and interest from securities ....     14 229,458  
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 ............ 		901101 508 18 -220,336  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP LOSS 		901101 -1,191 01 -85,284  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -637 -32,636 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
-33,273
(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:
HARDY LANE FOUNDATION INC
EIN:
27-4970024
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 8,078 2,847   3,231

TY 2023 InvestmentsCorpBondsSchedule
Name:
HARDY LANE FOUNDATION INC
EIN:
27-4970024
Name of Bond End of Year Book Value End of Year Fair Market Value
SALESFORCE INC. 1.500% 07/15/2028 891 891
FISERV INC. 3.200% 07/01/2026 3,852 3,852
ASTRAZENECA PLC 3.375% 11/16/2025 3,911 3,911
NUVEEN ESG US AGGREGATE BOND ETF 14,402 14,402
ISHARES CORE US AGGREGATE BOND ETF 14,987 14,987
NVIDIA CORP. 1.550% 06/15/2028 4,479 4,479
DOUBLELINE TOTAL RETURN BOND I 8,761 8,761
ORACLE CORP 3.4% 08 JUL 2024 29,648 29,648
ORACLE CORP SR BD 3,953 3,953
ROYAL BANK OF CANADA 0.875% 01/20/2026 4,638 4,638
UNITEDHEALTH GROUP INC. 2.375% 08/15/2024 3,929 3,929
AMGEN INC. 2.200% 02/21/2027 3,722 3,722
THE TORONTO-DOMINION BANK 0.750% 01/06/2026 4,621 4,621
THE CIGNA GROUP 4.375% 10/15/2028 3,965 3,965
MCDONALD'S CORPORATION 3.800% 04/01/2028 3,904 3,904
DUKE ENERGY CORP 3.150% 08/15/2027 3,784 3,784
VANECK PREF SECS EX FINCLS ETF 21,355 21,355
THE BANK OF NEW YORK MELLON CO 3.000% 02/24/2025 3,913 3,913
BANK OF MONTREAL 2.650% 03/08/2027 4,710 4,710
BANK OF NOVA SCOTIA 2026-03-02 4,607 4,607
EXXON MOBIL CORP. 3.176% 03/15/2024 3,980 3,980
TARGET CORPORATION 1.950% 01/15/2027 3,734 3,734
ELEVANCE HEALTH INC. 2.375% 01/15/2025 3,885 3,885
T. ROWE PRICE FLOATING RATE 9,841 9,841
MORGAN STANLEY 2.475% 01/21/2028 3,716 3,716
SUMITOMO MITSUI FINANCIAL GROU 3.010% 10/19/2026 3,806 3,806
STRYKER CORP 3.5% 15 MAR 2026 19,516 19,516
STRYKER CORP 3.375% 01 NOV 2025 9,736 9,736
BRISTOL-MYERS SQUIBB COMPANY 3.200% 06/15/2026 3,882 3,882
GOLDMAN SACHS GROUP, INC. 3.500% 01/23/2025 3,924 3,924
LOWES COMPANIES, INC. 3.350% 04/01/2027 4,819 4,819
ENTERPRISE PRODUCTS OPERATING 3.750% 02/15/2025 3,947 3,947
AMAZON.COM, INC. 1.200% 06/03/2027 4,513 4,513
WELLS FARGO 01/24/24 3,995 3,995
COMCAST CORP 3.3% 01 FEB 2027 9,647 9,647
COMCAST CORP 3.15% 01 MAR 2026 19,415 19,415
RAYTHEON TECHNOLOGIES CORPORAT 3.950% 08/16/2025 3,943 3,943
COMCAST CORPORATION 3.700% 04/15/2024 3,978 3,978
PEPSICO INC 3.600% 03/01/2024 3,987 3,987
WALMART INC 3.550% 06/26/2025 3,945 3,945
PFIZER INC. 2.950% 03/15/2024 3,980 3,980
JPMORGAN CHASE & CO. 1.470% 09/22/2027 4,531 4,531
ISHARES BB RATED CORPORATE BOND ETF 11,410 11,410
CITIGROUP INC. 3.520% 10/27/2028 3,786 3,786
INTEL CORPORATION 3.400% 03/25/2025 3,932 3,932
PAYPAL HOLDINGS INC. 1.650% 06/01/2025 3,818 3,818
JOHN DEERE CAPITAL CORP. 4.950% 07/14/2028 4,105 4,105
VERIZON COMMUNICATIONS INC. 2.100% 03/22/2028 4,527 4,527
CIBC ATLAS INCOME OPPORTUNITIES FUND 168,283 168,283
HOME DEPOT INC 2.125% 09/15/2026 3,762 3,762
ABBVIE INC. 2.950% 11/21/2026 3,839 3,839
CVS HEALTH CORP 2.875% 06/01/2026 3,821 3,821

TY 2023 InvestmentsCorpStockSchedule
Name:
HARDY LANE FOUNDATION INC
EIN:
27-4970024
Name of Stock End of Year Book Value End of Year Fair Market Value
CULLEN/FROST BANKERS INC 2,712 2,712
ENERGIZER HOLDINGS INC 982 982
ENTEGRIS INC 15,936 15,936
CROWN CASTLE INC 6,335 6,335
ELI LILLY AND CO 5,829 5,829
CROWDSTRIKE HOLDINGS INC 39,575 39,575
EDISON INTERNATIONAL 1,430 1,430
EDWARDS LIFESCIENCES CORP 23,256 23,256
CROWN HOLDINGS INC 12,893 12,893
COTERRA ENERGY INC ORDINARY SHARES 3,700 3,700
COSTCO WHOLESALE CORP 19,802 19,802
ECOLAB INC 3,769 3,769
EDWARDS LIFESCIENCES CORP 7,091 7,091
DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C 689 689
EATON CORP PLC 7,947 7,947
DUPONT DE NEMOURS INC 4,154 4,154
DENTSPLY SIRONA INC 1,993 1,993
DEXCOM INC 24,198 24,198
DBS GROUP HOLDINGS LTD 8,708 8,708
DAYFORCE INC 3,960 3,960
DATADOG INC 25,611 25,611
DARDEN RESTAURANTS INC 1,479 1,479
DIAGEO PLC 4,952 4,952
DIAGEO PLC ADR 7,429 7,429
DIAMONDBACK ENERGY INC 2,016 2,016
DIAMONDBACK ENERGY INC 12,251 12,251
DISCOVER FINANCIAL SERVICES 1,461 1,461
DOLLAR TREE INC 1,705 1,705
DANAHER CORP 3,007 3,007
DOMINION ENERGY INC 7,285 7,285
DOMINO'S PIZZA INC 10,306 10,306
DANAHER CORP 48,813 48,813
DAIKIN INDUSTRIES LTD 5,110 5,110
DOVER CORP 2,000 2,000
DEERE & CO 1,599 1,599
DUKE ENERGY CORP 6,114 6,114
FACTSET RESEARCH SYSTEMS INC 5,248 5,248
EQUINOR ASA 5,537 5,537
IAC INC ORDINARY SHARES - NEW 1,624 1,624
HDFC BANK LTD 9,463 9,463
HEIDELBERG MATERIALS AG 7,007 7,007
HENRY SCHEIN INC 1,590 1,590
HOME DEPOT INC/THE 59,607 59,607
HONEYWELL INTERNATIONAL INC 9,018 9,018
HONEYWELL INTERNATIONAL INC 54,734 54,734
HOST HOTELS & RESORTS INC 681 681
HOWMET AEROSPACE INC 15,587 15,587
HUBBELL INC 15,131 15,131
HUBBELL INC 1,974 1,974
HUBSPOT INC 17,416 17,416
HUMANA INC 13,276 13,276
HUNTINGTON BANCSHARES INC 1,539 1,539
ICON PLC 16,701 16,701
GLOBUS MEDICAL INC CLASS A 853 853
ICON PLC 8,492 8,492
ICU MEDICAL INC 598 598
IDEX CORP 13,895 13,895
IDEX CORP 1,737 1,737
ILLINOIS TOOL WORKS INC 7,334 7,334
ILLUMINA INC 5,987 5,987
INGERSOLL RAND INC 4,408 4,408
INGERSOLL RAND INC 15,236 15,236
INTERCONTINENTAL EXCHANGE INC 42,382 42,382
INTERCONTINENTAL HOTELS GROUP PLC 9,392 9,392
INTUITIVE SURGICAL INC 2,699 2,699
INVESCO QQQ TRUST 457,434 457,434
IQVIA HOLDINGS INC 35,864 35,864
GODADDY INC CLASS A 7,007 7,007
GLOBE LIFE INC 1,339 1,339
EQUITY LIFESTYLE PROPERTIES INC 2,681 2,681
FIFTH THIRD BANCORP 1,449 1,449
ESSEX PROPERTY TRUST INC 744 744
EVERSOURCE ENERGY 988 988
EXPEDIA GROUP INC 2,125 2,125
EXPEDITORS INTERNATIONAL OF WASHINGTON INC 5,342 5,342
EXXON MOBIL CORP 1,200 1,200
CORTEVA INC 6,421 6,421
FANUC CORP 5,867 5,867
FASTENAL CO 5,182 5,182
FEDERAL REALTY INVESTMENT TRUST 824 824
FERGUSON ENTERPRISES INC 3,861 3,861
FERRARI NV 5,415 5,415
FIDELITY NATIONAL INFORMATION SERVICES INC 5,707 5,707
FIDELITY NATIONAL INFORMATION SERVICES INC 16,399 16,399
FIRST CITIZENS BANCSHARES INC CLASS A 2,838 2,838
GLOBAL PAYMENTS INC 1,524 1,524
FISERV INC 35,734 35,734
FIVE BELOW INC 14,921 14,921
FLEETCOR TECHNOLOGIES INC 18,087 18,087
FLEX LTD 6,823 6,823
FLOOR & DECOR HOLDINGS INC 12,495 12,495
FMC CORP 6,683 6,683
FOMENTO ECONOMICO MEXICANO SAB DE CV 5,475 5,475
FORTUNE BRANDS INNOVATIONS INC 1,599 1,599
FREEPORT-MCMORAN INC 809 809
GE HEALTHCARE TECHNOLOGIES INC 5,412 5,412
GENERAL DYNAMICS CORP 8,569 8,569
GENUINE PARTS CO 1,108 1,108
GILDAN ACTIVEWEAR INC 1,190 1,190
COSTAR GROUP INC 9,875 9,875
ZURN ELKAY WATER SOLUTIONS CORP 6,441 6,441
CORNING INC 1,644 1,644
AMERIPRISE FINANCIAL INC 6,077 6,077
AMETEK INC 1,649 1,649
AMGEN INC 5,472 5,472
AMPHENOL CORP 25,675 25,675
AMPHENOL CORP CLASS A 1,190 1,190
ANALOG DEVICES INC 6,155 6,155
ANALOG DEVICES INC 39,315 39,315
ANSYS INC 3,992 3,992
ANSYS INC 14,878 14,878
AON PLC CLASS A 6,111 6,111
APPLE INC 8,664 8,664
APTIV PLC 8,613 8,613
ARCH CAPITAL GROUP LTD 1,560 1,560
ARES MANAGEMENT CORP 21,881 21,881
ASML HOLDING NV 7,569 7,569
ASSA ABLOY AB 6,629 6,629
ASTRAZENECA PLC 51,523 51,523
ASTRAZENECA PLC 8,082 8,082
ATMOS ENERGY CORP 3,013 3,013
AUTODESK INC 13,635 13,635
AUTOMATIC DATA PROCESSING INC 21,200 21,200
AUTOMATIC DATA PROCESSING INC 2,796 2,796
AUTOZONE INC 20,685 20,685
AUTOZONE INC 2,586 2,586
AVALONBAY COMMUNITIES INC 1,498 1,498
AVANTOR INC 1,164 1,164
AVANTOR INC 9,497 9,497
BAE SYSTEMS PLC 9,309 9,309
AMETEK INC 16,819 16,819
AMERIPRISE FINANCIAL INC 30,007 30,007
BANCO SANTANDER SA 9,675 9,675
AMERICAN TOWER CORP 24,826 24,826
ABBOTT LABORATORIES 1,210 1,210
ABBVIE INC 9,142 9,142
ACADEMY SPORTS & OUTDOORS INC 6,930 6,930
ACCENTURE PLC CLASS A 5,614 5,614
ACUITY BRANDS INC 2,047 2,047
ADOBE INC 4,772 4,772
ADOBE INC 28,637 28,637
AGILENT TECHNOLOGIES INC 11,122 11,122
AIA GROUP LTD 6,795 6,795
AIR LIQUIDE SA 7,206 7,206
AIR PRODUCTS & CHEMICALS INC 9,308 9,308
AIRBUS SE 6,094 6,094
ALCON INC 6,640 6,640
ALCON INC 2,733 2,733
ALIBABA GROUP HOLDING LTD 6,356 6,356
ALIBABA GROUP HOLDING LTD ADR 1,782 1,782
ALIGN TECHNOLOGY INC 18,084 18,084
ALLIANT ENERGY CORP 6,874 6,874
ALNYLAM PHARMACEUTICALS INC 14,164 14,164
ALPHABET INC CLASS A 11,036 11,036
ALPHABET INC CLASS C 9,724 9,724
ALTRIA GROUP INC 2,945 2,945
AMADEUS IT GROUP SA 6,992 6,992
AMAZON.COM INC 18,689 18,689
AMDOCS LTD 5,010 5,010
AMERICAN EXPRESS CO 5,995 5,995
AMERICAN HOMES 4 RENT CLASS A 1,762 1,762
BALL CORP 978 978
BATH & BODY WORKS INC 1,424 1,424
COPART INC 21,217 21,217
CENCORA INC 1,848 1,848
CHARLES SCHWAB CORP 6,674 6,674
CHECK POINT SOFTWARE TECHNOLOGIES LTD 7,487 7,487
CHENIERE ENERGY INC 11,096 11,096
CHENIERE ENERGY INC 22,192 22,192
CHEVRON CORP 28,490 28,490
CHEVRON CORP 12,679 12,679
CHIPOTLE MEXICAN GRILL INC 16,009 16,009
CHUBB LTD 5,424 5,424
CHUBB LTD 8,362 8,362
CIBC ATLAS ALL CAP GROWTH FUND 280,086 280,086
CIBC ATLAS EQUITY INCOME FUND 277,497 277,497
CIMPRESS PLC 1,201 1,201
CINCINNATI FINANCIAL CORP 2,897 2,897
CINTAS CORP 24,106 24,106
CISCO SYSTEMS INC 42,235 42,235
CISCO SYSTEMS INC 6,719 6,719
CITIGROUP INC 3,498 3,498
CME GROUP INC CLASS A 632 632
CMS ENERGY CORP 1,742 1,742
COCA-COLA CO 2,770 2,770
COMCAST CORP CLASS A 11,401 11,401
COMMERCE BANCSHARES INC 2,030 2,030
COMPASS GROUP PLC 8,816 8,816
CONESTOGA SMALL CAP FUND 174,352 174,352
CONOCOPHILLIPS 8,009 8,009
CONOCOPHILLIPS 33,892 33,892
CONSTELLATION BRANDS INC CLASS A 3,143 3,143
CHARLES RIVER LABORATORIES INTERNATIONAL INC 13,948 13,948
CENCORA INC 23,208 23,208
BERKSHIRE HATHAWAY INCORPORATED CLASS B 6,420 6,420
CELANESE CORP CLASS A 777 777
BERRY GLOBAL GROUP INC 11,119 11,119
BEST BUY CO INC 861 861
BHP GROUP LTD 8,061 8,061
BIO-RAD LABORATORIES INC 6,135 6,135
BLACKROCK INC 26,789 26,789
BLACKROCK INC 6,494 6,494
BLACKSTONE INC 3,273 3,273
BLACKSTONE INC 41,894 41,894
BLOCK INC CLASS A 2,785 2,785
BLUE OWL CAPITAL CORP ORDINARY SHARES 626,296 626,296
BOEING CO 19,028 19,028
BOSTON SCIENTIFIC CORP 7,457 7,457
BRIXMOR PROPERTY GROUP INC 1,094 1,094
BROADCOM INC 7,814 7,814
BROADRIDGE FINANCIAL SOLUTIONS INC 5,555 5,555
BROOKFIELD CORP 5,777 5,777
BXP INC 1,333 1,333
CADENCE DESIGN SYSTEMS INC 29,688 29,688
CANADIAN NATIONAL RAILWAY CO 5,528 5,528
CAPITAL ONE FINANCIAL CORP 3,278 3,278
CARLISLE COMPANIES INC 2,187 2,187
CARMAX INC 1,305 1,305
CARTER'S INC 1,573 1,573
CATALENT INC 2,965 2,965
CBOE GLOBAL MARKETS INC 1,607 1,607
CBRE GROUP INC CLASS A 1,024 1,024
CDW CORP 1,364 1,364
CME GROUP INC 29,695 29,695
KEYSIGHT TECHNOLOGIES INC 14,000 14,000
ISHARES CORE S&P 500 ETF 175,290 175,290
SYSCO CORP 2,413 2,413
SNAP-ON INC 2,022 2,022
SONY GROUP CORP 6,344 6,344
SONY GROUP CORP ADR 3,314 3,314
SOUTHERN CO 5,539 5,539
SPDR DOW JONES INDUSTRIAL AVRG ETF TR 114,568 114,568
SPROUTS FARMERS MARKET INC 12,845 12,845
SS&C TECHNOLOGIES HOLDINGS INC 6,355 6,355
STARBUCKS CORP 14,305 14,305
STATE STREET CORPORATION 1,782 1,782
STERIS PLC 3,737 3,737
STRYKER CORP 28,149 28,149
SUN COMMUNITIES INC 668 668
SYMRISE AG 5,997 5,997
SYSMEX CORP 3,970 3,970
SIEMENS AG 8,232 8,232
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 6,136 6,136
TAKE-TWO INTERACTIVE SOFTWARE INC 1,288 1,288
TAPESTRY INC 1,104 1,104
TARGET CORP 5,270 5,270
TE CONNECTIVITY LTD 34,985 34,985
TE CONNECTIVITY LTD 2,529 2,529
TELEDYNE TECHNOLOGIES INC 9,372 9,372
TELEFLEX INC 5,236 5,236
TENCENT HOLDINGS LTD 6,689 6,689
TESLA INC 17,891 17,891
TEXAS INSTRUMENTS INC 9,716 9,716
TFI INTERNATIONAL INC 3,264 3,264
THE CIGNA GROUP 8,684 8,684
SILGAN HOLDINGS INC 1,629 1,629
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG 6,933 6,933
ISHARES RUSSELL MID-CAP VALUE ETF 25,933 25,933
RTX CORP 23,139 23,139
REGENCY CENTERS CORP 1,139 1,139
REGENERON PHARMACEUTICALS INC 7,026 7,026
REGIONS FINANCIAL CORP 2,074 2,074
RENTOKIL INITIAL PLC ADR 772 772
REVVITY INC 10,931 10,931
REVVITY INC 5,138 5,138
REXFORD INDUSTRIAL REALTY INC 785 785
ROCHE HOLDING AG ADR 2,355 2,355
ROPER TECHNOLOGIES INC 17,445 17,445
ROPER TECHNOLOGIES INC 47,430 47,430
ROSS STORES INC 24,357 24,357
RPM INTERNATIONAL INC 4,354 4,354
RTX CORP 5,722 5,722
RYANAIR HOLDINGS PLC ADR 1,600 1,600
SHISEIDO CO LTD 3,034 3,034
S&P GLOBAL INC 50,219 50,219
SAIA INC 7,012 7,012
SALESFORCE INC 11,315 11,315
SALESFORCE INC 39,208 39,208
SANDOZ GROUP AG 480 480
SANDOZ GROUP AG ADR 288 288
SAREPTA THERAPEUTICS INC 1,350 1,350
SBA COMMUNICATIONS CORP 15,475 15,475
SCHWAB US DIVIDEND EQUITY ETF 63,112 63,112
SEI INVESTMENTS CO 2,733 2,733
SEMPRA 3,438 3,438
SENSATA TECHNOLOGIES HOLDING PLC 1,165 1,165
SHELL PLC 11,581 11,581
THE COOPER COMPANIES INC 2,649 2,649
THE HARTFORD FINANCIAL SERVICES GROUP INC 1,447 1,447
THE HOME DEPOT INC 3,466 3,466
WESCO INTERNATIONAL INC 5,216 5,216
VERIZON COMMUNICATIONS INC 2,639 2,639
VERTEX PHARMACEUTICALS INC 9,358 9,358
VESTAS WIND SYSTEMS A/S 5,140 5,140
VICI PROPERTIES INC 12,274 12,274
VISA INC 91,383 91,383
VISA INC CLASS A 18,225 18,225
VOYA FINANCIAL INC 1,313 1,313
W.P. CAREY INC 1,102 1,102
WALT DISNEY CO/THE 29,164 29,164
WASTE CONNECTIONS INC 14,031 14,031
WATERS CORP 988 988
WEC ENERGY GROUP INC 12,626 12,626
WEC ENERGY GROUP INC 3,198 3,198
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3,934 3,934
THE KROGER CO 1,280 1,280
WEX INC 5,058 5,058
WEYERHAEUSER CO 1,252 1,252
WILLIAMS COMPANIES INC 4,563 4,563
WORKDAY INC CLASS A 2,761 2,761
WR BERKLEY CORP 6,931 6,931
XCEL ENERGY INC 4,210 4,210
XYLEM INC 3,088 3,088
YUM BRANDS INC 2,483 2,483
YUM CHINA HOLDINGS INC 976 976
YUM CHINA HOLDINGS INC 5,770 5,770
ZEBRA TECHNOLOGIES CORP CLASS A 1,093 1,093
ZIMMER BIOMET HOLDINGS INC 1,947 1,947
ZOETIS INC 21,711 21,711
VERALTO CORP 5,511 5,511
VERALTO CORP 2,550 2,550
VENTAS INC 797 797
VEEVA SYSTEMS INC 19,445 19,445
THE MIDDLEBY CORP 1,472 1,472
THE TIMKEN CO 1,523 1,523
THE TRAVELERS COMPANIES INC 3,048 3,048
THE WALT DISNEY CO 9,300 9,300
THERMO FISHER SCIENTIFIC INC 37,155 37,155
THERMO FISHER SCIENTIFIC INC 4,777 4,777
TJX COS INC/THE 21,013 21,013
T-MOBILE US INC 38,479 38,479
TOKIO MARINE HOLDINGS INC 5,457 5,457
TOYOTA MOTOR CORP 8,435 8,435
TRACTOR SUPPLY CO 18,493 18,493
TRADE DESK INC/THE 17,198 17,198
TRADEWEB MARKETS INC 15,631 15,631
TRANSUNION 9,138 9,138
U.S. BANCORP 6,882 6,882
ULTA BEAUTY INC 17,640 17,640
UNION PACIFIC CORP 44,703 44,703
UNION PACIFIC CORP 6,386 6,386
UNITED PARCEL SERVICE INC CLASS B 6,604 6,604
UNITEDHEALTH GROUP INC 76,865 76,865
UNIVERSAL HEALTH SERVICES INC CLASS B 1,067 1,067
US BANCORP 27,699 27,699
US FOODS HOLDING CORP 13,260 13,260
US FOODS HOLDING CORP 1,226 1,226
VANGUARD HEALTH CARE ETF 39,109 39,109
VANGUARD RUSSELL 1000 VALUE ETF 21,327 21,327
VANGUARD RUSSELL 2000 ETF 13,544 13,544
REGAL REXNORD CORP 1,036 1,036
REGAL REXNORD CORP 10,509 10,509
RECKITT BENCKISER GROUP PLC 4,630 4,630
MATTHEWS PACIFIC TIGER FUND 168,605 168,605
LOEWS CORP 2,296 2,296
LONDON STOCK EXCHANGE GROUP PLC 10,551 10,551
LOWE'S COMPANIES INC 14,021 14,021
LPL FINANCIAL HOLDINGS INC 4,097 4,097
LVMH MOET HENNESSY LOUIS VUITTON SE 7,148 7,148
M&T BANK CORP 1,782 1,782
MARRIOTT INTERNATIONAL INC CLASS A 3,157 3,157
MARRIOTT INTERNATIONAL INC/MD 17,364 17,364
MARSH & MCLENNAN COMPANIES INC 8,526 8,526
MARTIN MARIETTA MATERIALS INC 5,987 5,987
MARTIN MARIETTA MATERIALS INC 36,919 36,919
MARVELL TECHNOLOGY INC 9,469 9,469
MASCO CORP 10,717 10,717
MCDONALD'S CORP 26,686 26,686
LLOYDS BANKING GROUP PLC 6,443 6,443
MCDONALD'S CORP 4,448 4,448
MCKESSON CORP 6,482 6,482
MEDTRONIC PLC 2,389 2,389
MERCADOLIBRE INC 7,858 7,858
MERCK & CO INC 14,064 14,064
META PLATFORMS INC CLASS A 25,839 25,839
MGIC INVESTMENT CORP 1,910 1,910
MICHELIN ADR 2,658 2,658
MICROCHIP TECHNOLOGY INC 19,389 19,389
MICROCHIP TECHNOLOGY INC 8,477 8,477
MICROSOFT CORP 32,339 32,339
MID-AMERICA APARTMENT COMMUNITIES INC 807 807
MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2,549 2,549
LOCKHEED MARTIN CORP 3,173 3,173
LKQ CORP 1,434 1,434
REALTY INCOME CORP 3,043 3,043
KINDER MORGAN INC CLASS P 1,094 1,094
ITT INC 1,790 1,790
JABIL INC 382 382
JAZZ PHARMACEUTICALS PLC 1,476 1,476
JB HUNT TRANSPORT SERVICES INC 4,594 4,594
JOHNSON & JOHNSON 9,404 9,404
JOHNSON CONTROLS INTERNATIONAL PLC 749 749
JPMORGAN CHASE & CO 37,422 37,422
JPMORGAN CHASE & CO 9,526 9,526
JULIUS BAER GROUP LTD 3,383 3,383
KENVUE INC 4,306 4,306
KEURIG DR PEPPER INC 3,532 3,532
ZSCALER INC 11,078 11,078
KIMCO REALTY CORP 1,449 1,449
KKR & CO INC ORDINARY SHARES 4,722 4,722
LIVENT CORP 5,268 5,268
KLA CORP 12,789 12,789
KLA CORP 6,394 6,394
LABCORP HOLDINGS INC 1,591 1,591
LAM RESEARCH CORP 1,567 1,567
LAMAR ADVERTISING CO CLASS A 3,507 3,507
LAMB WESTON HOLDINGS INC 6,702 6,702
LENNAR CORP CLASS A 4,769 4,769
LIBERTY FORMULA ONE GROUP SHS SERIES -C- 5,177 5,177
LIBERTY LIVE GROUP ORDINARY SHARES SERIES C 337 337
LIBERTY SIRIUSXM GROUP SHS SERIES -C- SIRIUSXM 1,640 1,640
LINCOLN ELECTRIC HOLDINGS INC 1,740 1,740
LINDE PLC 45,178 45,178
LIVE NATION ENTERTAINMENT INC 5,990 5,990
MOHAWK INDUSTRIES INC 1,139 1,139
MONDELEZ INTERNATIONAL INC 28,248 28,248
MONDELEZ INTERNATIONAL INC CLASS A 5,432 5,432
PNC FINANCIAL SERVICES GROUP INC 9,446 9,446
PACKAGING CORP OF AMERICA 1,466 1,466
PARKER HANNIFIN CORP 4,607 4,607
PAYCHEX INC 6,194 6,194
PAYPAL HOLDINGS INC 2,027 2,027
PENTAIR PLC 5,744 5,744
PEPSICO INC 37,025 37,025
PEPSICO INC 8,322 8,322
PFIZER INC 5,729 5,729
PG&E CORP 2,037 2,037
PHILIP MORRIS INTERNATIONAL INC 5,739 5,739
PHILLIPS 66 2,530 2,530
PIONEER NATURAL RESOURCES CO 1,574 1,574
PIONEER NATURAL RESOURCES CO 45,426 45,426
PNC FINANCIAL SERVICES GROUP INC/THE 24,002 24,002
MONSTER BEVERAGE CORP 15,094 15,094
POST HOLDINGS INC 1,233 1,233
PROCTER & GAMBLE CO 7,180 7,180
PROGRESSIVE CORP 11,468 11,468
PROLOGIS INC 10,931 10,931
PROLOGIS INC 26,660 26,660
QUALCOMM INC 10,413 10,413
QUALCOMM INC 32,252 32,252
QUEST DIAGNOSTICS INC 965 965
RALPH LAUREN CORP CLASS A 1,009 1,009
RAYMOND JAMES FINANCIAL INC 1,673 1,673
RAYONIER INC 1,871 1,871
RB GLOBAL INC 1,204 1,204
PACCAR INC 2,539 2,539
OTIS WORLDWIDE CORP 35,967 35,967
OSHKOSH CORP 2,602 2,602
OSHKOSH CORP 8,022 8,022
MONSTER BEVERAGE CORP 10,024 10,024
MORGAN STANLEY 5,409 5,409
MOTOROLA SOLUTIONS INC 1,565 1,565
MSCI INC 19,798 19,798
NASDAQ INC 4,302 4,302
NATIONAL FUEL GAS CO 1,104 1,104
NESTLE SA ADR 8,441 8,441
NETFLIX INC 14,606 14,606
NEWELL BRANDS INC 877 877
NEXTERA ENERGY INC 45,859 45,859
NEXTERA ENERGY INC 3,341 3,341
NICE LTD ADR 3,990 3,990
NIDEC CORP 3,308 3,308
NINTENDO CO LTD ADR 3,299 3,299
NORFOLK SOUTHERN CORP 6,146 6,146
NORTHERN TRUST CORP 1,350 1,350
NORTHROP GRUMMAN CORP 8,895 8,895
NOVARTIS AG 7,674 7,674
NOVARTIS AG ADR 4,544 4,544
NOVO NORDISK A/S ADR 6,621 6,621
NVIDIA CORP 25,256 25,256
NVIDIA CORP 50,017 50,017
NXP SEMICONDUCTORS NV 7,120 7,120
ON SEMICONDUCTOR CORP 6,348 6,348
ON SEMICONDUCTOR CORP 6,432 6,432
ORACLE CORP 13,495 13,495
ABBOTT LABORATORIES 37,974 37,974

TY 2023 InvestmentsGovtObligationsSch
Name:
HARDY LANE FOUNDATION INC
EIN:
27-4970024
US Government Securities - End of Year Book Value:

174,207
US Government Securities - End of Year Fair Market Value:

174,207
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
HARDY LANE FOUNDATION INC
EIN:
27-4970024
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BV INVESTORS FMV 500,000 500,000
CARMEL FMV 500,000 500,000
ATLAS POINT PRIVATE CREDIT OPP FMV 19,046 19,046
STEPSTONE ATLAS OPP II FMV 421,114 421,114
EXIGENT FMV 264,380 264,380
APOLLO EUROP FINANCE ACCESS FUND III (OFF) FMV 606,549 606,549
AIT CRT INV FUND FMV 218,606 218,606
CA INNOVATIONS 2 FMV 300,000 300,000
SL 4000 MEMBER III FMV 531,726 531,726

TY 2023 LegalFeesSchedule
Name:
HARDY LANE FOUNDATION INC
EIN:
27-4970024
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 294,739 294,739   0


TY 2023 OtherExpensesSchedule
Name:
HARDY LANE FOUNDATION INC
EIN:
27-4970024
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SOFTWARE 5,781 0   5,781
OFFICE EXPENSE 2,912 1,747   1,165


TY 2023 OtherIncomeSchedule2
Name:
HARDY LANE FOUNDATION INC
EIN:
27-4970024
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP LOSS -86,475 -106,282 -86,475


TY 2023 OtherIncreasesSchedule
Name:
HARDY LANE FOUNDATION INC
EIN:
27-4970024
Description Amount
UNREALIZED GAIN 1,390,238


TY 2023 OtherProfessionalFeesSchedule
Name:
HARDY LANE FOUNDATION INC
EIN:
27-4970024
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGT. FEES 16,562 16,562   0
MANAGEMENT FEES 26,781 21,425   5,356


TY 2023 TaxesSchedule
Name:
HARDY LANE FOUNDATION INC
EIN:
27-4970024
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,624 2,624   0