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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$13,374,790J 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... 312,523 308,205  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 311,774
b Gross sales price for all assets on line 6a 3,086,754
7 Capital gain net income (from Part IV, line 2)... 311,774
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)....... 62    
12 Total. Add lines 1 through 11........ 624,359 619,979  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 97,382 97,382    
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
7,578 3,798   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.......... 104,975 101,180 0 15
25 Contributions, gifts, grants paid....... 649,402 649,402
26 Total expenses and disbursements. Add lines 24 and 25 754,377 101,180 0 649,417
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -130,018
b Net investment income (if negative, enter -0-) 518,799
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 255,744 477,686 477,686
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
83,239 		74,093
b Investments—corporate stock (attach schedule)....... 1,175,087 Click to see attachment
List of Attached Documents:
// Content
1,034,039 		1,516,149
c Investments—corporate bonds (attach schedule)....... 752,365 Click to see attachment
List of Attached Documents:
// Content
789,092 		754,970
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 		49,996
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
6,515,227 		Click to see attachment
List of Attached Documents:
// Content
6,322,644 		Click to see attachment
List of Attached Documents:
// Content
10,501,896
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,885,869 8,756,700 13,374,790
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........ 8,885,869 8,756,700
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)..... 8,885,869 8,756,700
30 Total liabilities and net assets/fund balances (see instructions). 8,885,869 8,756,700
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
8,885,869
2
Enter amount from Part I, line 27a .....................
2
-130,018
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
849
4
Add lines 1, 2, and 3 ..........................
4
8,756,700
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
8,756,700
Form 990-PF (2024)
Form 990-PF (2024)
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 135. CHEVRON TEXACO INC COMMON STOCK   2021-01-11 2024-02-09
b 697. CISCO SYSTEMS INC COMMON STOCK   2022-10-18 2024-02-09
c 36. GILEAD SCIENCES INC COMMON STOCK   2023-06-02 2024-02-09
d 481. GILEAD SCIENCES INC COMMON STOCK   2022-06-29 2024-02-09
e 51. LOCKHEED MARTIN CORP   2021-01-11 2024-02-09
114. LOWES COS INC - UN   2021-01-11 2024-02-09
112. MC DONALDS CORPORATION COMMON STOCK   2021-01-11 2024-02-09
329. METLIFE INC COMMON STOCK   2021-01-11 2024-02-09
449. MORGAN STANLEY GROUP INC DEAN   2021-01-11 2024-02-09
875. SPDR S&P GL NAT RESOURCES   2023-03-02 2024-02-09
2000. SPDR S&P GL NAT RESOURCES   2022-10-28 2024-02-09
3277.539 ANGEL OAK MULTI-STR INC-INST   2023-05-11 2024-02-12
10840.108 ANGEL OAK MULTI-STR INC-INST   2020-02-21 2024-02-12
23293.608 BLACKROCK STRAT INC OPP-INST   2021-12-22 2024-02-12
50000. NEW YORK ST 18 DEC 2014 3.08% 15 MAR 2024   2020-08-12 2024-03-15
50000. CHARLES SCHWAB CORP 3.75% 01 APR 2024   2021-09-24 2024-04-01
58. HERSHEY FOODS CORPORATION COMMON STOCK   2023-11-03 2024-04-02
627. WELLS FARGO & COMPANY NEW COMMON STOCK   2023-09-11 2024-04-02
17876. SEGALL BRY & HAM S/C VAL-INS   2022-10-18 2024-04-03
1356.064 CHAMPLAIN MID CAP FUND-INST   2015-07-23 2024-04-08
2827.141 NUANCE MID CAP VALUE-INST   2022-10-18 2024-04-08
50000. METLIFE INC 3.6% 10 APR 2024   2020-04-14 2024-04-10
.425 EXXON MOBIL CORP COMMON STOCK   2023-09-11 2024-05-14
23642.859 NUANCE MID CAP VALUE-INST   2022-10-18 2024-05-31
66. ALPHABET INC-CL C   2023-09-11 2024-06-04
96. CORPAY INC   2023-09-11 2024-06-04
109. EXXON MOBIL CORP COMMON STOCK   2023-09-11 2024-06-04
237. BROADCOM INC   2021-10-05 2024-08-12
10. HUBBELL INC   2024-02-09 2024-08-12
22. ULTA BEAUTY INC   2023-12-04 2024-08-12
164. APTIV PLC   2023-10-03 2024-08-12
40. ADVANCED MICRO DEVICES   2023-09-11 2024-09-05
16. META PLATFORMS INC-CLASS A   2023-09-11 2024-09-05
419. NASDAQ INC   2023-11-03 2024-09-05
25000. JPMORGAN CHASE & CO 3.875% 10 SEP 2024   2021-09-03 2024-09-10
40. AMENTUM HOLDINGS INC   2023-11-03 2024-10-09
157. AMENTUM HOLDINGS INC   2023-09-11 2024-10-09
375. S & P 500 DEPOSITARY RECEIPT TR UNIT SER 1   2019-06-13 2024-10-25
14586.71 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND   2022-10-18 2024-10-25
1800. VANGUARD FTSE EUROPE ETF   2024-05-31 2024-10-25
1. ADOBE SYSTEMS INC COMMON STOCK   2023-09-11 2024-11-05
100. ADVANCED MICRO DEVICES   2023-09-11 2024-11-05
11. ALPHABET INC-CL C   2023-09-11 2024-11-05
7. AMAZON COM INC COMMON STOCK   2024-04-02 2024-11-05
8. AMERICAN ELECTRIC POWER INC COMMON STOCK   2024-09-05 2024-11-05
2. AMERICAN EXPRESS COMPANY   2024-06-04 2024-11-05
3. AMERIPRISE FINANCIAL INC   2021-01-11 2024-11-05
9. APPLE COMPUTER INC COMMON STOCK   2023-06-02 2024-11-05
2. AUTODESK INC   2023-09-11 2024-11-05
10. AUTOZONE INC COMMON STOCK   2023-09-11 2024-11-05
7. BROADCOM INC   2021-01-11 2024-11-05
2. THE CIGNA GROUP   2023-09-11 2024-11-05
9. CITIGROUP INC   2024-04-02 2024-11-05
11. CITIZENS FINANCIAL GROUP   2024-09-05 2024-11-05
2. CUMMINS ENGINE COMPANY INC COMMON STOCK   2024-08-12 2024-11-05
2. D R HORTON INC COMMON STOCK   2023-11-03 2024-11-05
3. DEXCOM INC   2023-11-03 2024-11-05
7. EQUITY LIFESTYLE PROPERTIES   2024-09-05 2024-11-05
5. EXPEDIA GROUP INC   2023-09-11 2024-11-05
8. EXXON MOBIL CORP COMMON STOCK   2023-09-11 2024-11-05
2. META PLATFORMS INC-CLASS A   2023-09-11 2024-11-05
3. F5 NETWORKS INC COMMON STOCK   2024-02-09 2024-11-05
7. GLOBAL PAYMENTS INC COMMON STOCK   2023-09-11 2024-11-05
1. HUBBELL INC   2024-02-09 2024-11-05
4. JACOBS SOLUTIONS INC   2023-11-03 2024-11-05
2. MARSH & MCLENNAN COS   2024-06-04 2024-11-05
1. MCKESSON HBOC INC COMMON STOCK   2023-09-11 2024-11-05
6. MERCK & CO. INC.   2024-09-05 2024-11-05
5. MICROSOFT CORP   2023-09-11 2024-11-05
222. MONSTER BEVERAGE CORP   2024-04-02 2024-11-05
20. NVIDIA CORP COMMON STOCK   2023-09-11 2024-11-05
6. ORACLE CORPORATION COMMON STOCK   2022-03-17 2024-11-05
3. PROCTER AND GAMBLE COMPANY   2020-12-16 2024-11-05
7. SYSCO CORPORATION   2024-02-09 2024-11-05
9. TAPESTRY INC   2024-08-12 2024-11-05
1. UNITEDHEALTH GROUP INC COMMON STOCK   2020-12-16 2024-11-05
1. VERTEX PHARMACEUTICALS INC COMMON STOCK   2023-09-11 2024-11-05
3. VISA INC-CLASS A SHARES   2023-09-11 2024-11-05
12. WAL-MART STORES INC   2023-09-11 2024-11-05
3. WASTE MANAGEMENT INC DEL COMMON STOCK   2021-01-11 2024-11-05
1. LINDE PLC   2023-09-11 2024-11-05
1. NXP SEMICONDUCTORS NV   2024-08-12 2024-11-05
61. NXP SEMICONDUCTORS NV   2024-08-12 2024-12-23
19025.522 ARTISAN HIGH INCOME-INST   2019-10-10 2024-12-27
7634.647 MFS INSTL INTL EQUITY FUND   2024-10-25 2024-12-27
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 20,410   12,056 8,354
b 34,907   31,033 3,874
c 2,637   2,773 -136
d 35,228   29,416 5,812
e 21,744   17,231 4,513
25,284   18,865 6,419
32,396   24,097 8,299
22,211   15,458 6,753
38,538   30,971 7,567
46,016   51,844 -5,828
105,179   109,546 -4,367
27,761   27,892 -131
91,816   120,224 -28,408
218,261   235,309 -17,048
50,000   54,207 -4,207
50,000   53,953 -3,953
11,656   10,953 703
36,024   26,057 9,967
252,767   215,406 37,361
34,919   20,382 14,537
35,028   34,039 989
50,000   54,609 -4,609
50   49 1
297,664   284,660 13,004
11,470   9,095 2,375
24,727   26,044 -1,317
12,199   12,445 -246
35,102   10,869 24,233
3,739   3,628 111
7,053   10,656 -3,603
11,049   16,142 -5,093
5,541   4,188 1,353
8,232   4,891 3,341
30,623   21,381 9,242
25,000   27,221 -2,221
1,027   913 114
4,032   3,509 523
218,688   105,454 113,234
423,452   368,023 55,429
123,081   125,235 -2,154
484   563 -79
14,133   10,470 3,663
1,886   1,516 370
1,391   1,264 127
795   823 -28
549   473 76
1,534   604 930
2,005   1,628 377
583   437 146
30,594   25,979 4,615
1,207   314 893
629   570 59
571   567 4
462   460 2
709   584 125
343   239 104
205   294 -89
485   509 -24
824   546 278
944   913 31
1,140   611 529
696   560 136
750   879 -129
435   363 72
564   444 120
442   414 28
527   425 102
609   712 -103
2,059   1,687 372
12,069   12,640 -571
2,786   901 1,885
1,028   481 547
498   412 86
534   556 -22
442   336 106
566   335 231
500   349 151
880   741 139
1,001   657 344
647   352 295
459   390 69
221   239 -18
12,936   14,586 -1,650
173,132   181,509 -8,377
260,571   274,924 -14,353
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
      65,418
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       8,354
b       3,874
c       -136
d       5,812
e       4,513
      6,419
      8,299
      6,753
      7,567
      -5,828
      -4,367
      -131
      -28,408
      -17,048
      -4,207
      -3,953
      703
      9,967
      37,361
      14,537
      989
      -4,609
      1
      13,004
      2,375
      -1,317
      -246
      24,233
      111
      -3,603
      -5,093
      1,353
      3,341
      9,242
      -2,221
      114
      523
      113,234
      55,429
      -2,154
      -79
      3,663
      370
      127
      -28
      76
      930
      377
      146
      4,615
      893
      59
      4
      2
      125
      104
      -89
      -24
      278
      31
      529
      136
      -129
      72
      120
      28
      102
      -103
      372
      -571
      1,885
      547
      86
      -22
      106
      231
      151
      139
      344
      295
      69
      -18
      -1,650
      -8,377
      -14,353
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 311,774
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 7,211
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 7,211
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 7,211
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,780
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 3,780
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 3,431
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		97,382    
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
12,750,720
b
Average of monthly cash balances.......................
1b
494,980
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
13,245,700
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
13,245,700
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
198,686
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,047,014
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
652,351
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
652,351
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
7,211
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,211
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
645,140
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
645,140
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
645,140
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
649,417
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
649,417
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 645,140
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 27,057
e From 2023...... 13,141
f Total of lines 3a through e ........ 40,198
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 649,417
a Applied to 2023, 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 2024 distributable amount..... 645,140
e Remaining amount distributed out of corpus 4,277
5 Excess distributions carryover applied to 2024. 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 44,475
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		44,475
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 27,057
d Excess from 2023.... 13,141
e Excess from 2024.... 4,277
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or 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 (2024)
Form 990-PF (2024)
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 194,821

METROPOLITAN FAMILY SERVICES

ONE NORTH DEARBORN STE 1000
CHICAGO,IL60602 		NONE PC PROGRAM SUPPORT 97,410

MICHAEL REESE HEALTH TRUST
C/O MUELLER & CO LLP
1707 N RANDALL RD STE 200
Elgin,IL60123 		NONE PC PROGRAM SUPPORT 194,821

UNITED WAY OF METROPOLITAN
CHICAGO COUNCIL
333 S WABASH AVE 30TH FLOOR
CHICAGO,IL60604 		NONE PC PROGRAM SUPPORT 97,410

JEWISH UNITED FUND ISRAEL
EMERGENCY FUND
30 S WELLS STREET
CHICAGO,IL606065054 		NONE PC PROGRAM SUPPORT 64,940
Total .................................right arrow 3a 649,402
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 312,523  
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 ............ 		    18 311,774  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		    1 62  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   624,359  
13Total. Add line 12, columns (b), (d), and (e)..................
13
624,359
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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    
87236YAH1 TD AMERITRADE HOLDIN    
00440EAV9 CHUBB INA HOLDINGS L 54,833 49,220
06051GFP9 BANK OF AMERICA CORP 32,938 29,918
25746UCE7 DOMINION ENERGY INC 80,867 74,494
38143U8H7 GOLDMAN SACHS GROUP 83,009 74,173
46625HJY7 JPMORGAN CHASE & CO    
808513BU8 CHARLES SCHWAB CORP    
842587CV7 SOUTHERN CO 3.25% 01 81,419 73,476
913017DD8 RTX CORP 3.95% 16 AU 55,880 49,735
670346AY1 NUCOR CORP 4.3% 23 M 49,972 49,598
822582BZ4 SHELL INTERNATIONAL    
927804FX7 VIRGINIA ELEC & POWE 57,316 58,483
26441CBS3 DUKE ENERGY CORP 4.3 47,758 49,219
74340XBH3 PROLOGIS LP 3.875% 1 72,590 72,589
125523AH3 CIGNA GROUP/THE 4.37 30,165 29,399
29379VBV4 ENTERPRISE PRODUCTS 67,694 69,792
89115A2Y7 TORONTO-DOMINION BAN 74,651 74,874

TY 2024 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 23,419 64,424
031162100 AMGEN INC    
032654105 ANALOG DEVICES INC    
037833100 APPLE INC 52,811 92,906
060505104 BANK OF AMERICA CORP    
09247X101 BLACKROCK INC    
11135F101 BROADCOM INC 12,821 68,625
166764100 CHEVRON CORP    
17275R102 CISCO SYSTEMS INC    
172967424 CITIGROUP INC 24,613 27,522
20030N101 COMCAST CORP-CLASS A    
277432100 EASTMAN CHEMICAL CO    
30161N101 EXELON CORP    
375558103 GILEAD SCIENCES INC    
38141G104 GOLDMAN SACHS GROUP    
438516106 HONEYWELL INTERNATIO    
459200101 INTL BUSINESS MACHIN    
460146103 INTERNATIONAL PAPER    
478160104 JOHNSON & JOHNSON    
539830109 LOCKHEED MARTIN CORP    
548661107 LOWE'S COS INC    
580135101 MCDONALD'S CORP    
58933Y105 MERCK & CO. INC. 22,136 24,969
59156R108 METLIFE INC    
594918104 MICROSOFT CORP 54,403 96,102
617446448 MORGAN STANLEY    
666807102 NORTHROP GRUMMAN COR    
69351T106 PPL CORP    
713448108 PEPSICO INC    
717081103 PFIZER INC    
742718109 PROCTER & GAMBLE CO/ 15,865 19,615
744320102 PRUDENTIAL FINANCIAL    
855244109 STARBUCKS CORP    
87612E106 TARGET CORP    
882508104 TEXAS INSTRUMENTS IN    
902973304 US BANCORP    
91324P102 UNITEDHEALTH GROUP I 11,403 17,199
92343V104 VERIZON COMMUNICATIO    
94106L109 WASTE MANAGEMENT INC 16,738 28,856
959802109 WESTERN UNION CO    
G5960L103 MEDTRONIC PLC    
281020107 EDISON INTERNATIONAL    
46625H100 JPMORGAN CHASE & CO    
68389X105 ORACLE CORP 18,395 40,660
7591EP100 REGIONS FINANCIAL CO    
N53745100 LYONDELLBASELL INDU-    
00724F101 ADOBE INC 30,940 24,457
007903107 ADVANCED MICRO DEVIC    
02079K107 ALPHABET INC-CL C 62,703 86,650
023135106 AMAZON.COM INC 46,897 69,766
025537101 AMERICAN ELECTRIC PO 29,073 33,941
052769106 AUTODESK INC 22,354 30,739
053332102 AUTOZONE INC    
125523100 THE CIGNA GROUP 25,664 24,853
23331A109 DR HORTON INC 10,640 12,444
252131107 DEXCOM INC 10,762 8,555
30212P303 EXPEDIA GROUP INC 25,247 43,042
30231G102 EXXON MOBIL CORP 36,589 38,187
30303M102 META PLATFORMS INC-C 24,455 46,841
315616102 F5 INC 18,513 27,913
339041105 FLEETCOR TECHNOLOGIE    
37940X102 GLOBAL PAYMENTS INC 33,202 32,161
427866108 HERSHEY CO/THE    
443510607 HUBBELL INC 19,818 26,390
46982L108 JACOBS SOLUTIONS INC 21,067 25,789
571748102 MARSH & MCLENNAN COS 18,726 19,967
58155Q103 MCKESSON CORP 21,677 29,065
631103108 NASDAQ INC    
67066G104 NVIDIA CORP 39,213 116,832
723787107 PIONEER NATURAL RESO    
90384S303 ULTA BEAUTY INC    
92532F100 VERTEX PHARMACEUTICA 21,616 24,967
92826C839 VISA INC-CLASS A SHA 35,556 45,510
931142103 WALMART INC 27,252 44,994
949746101 WELLS FARGO & CO    
G54950103 LINDE PLC 23,810 25,539
G6095L109 APTIV PLC    
025816109 AMERICAN EXPRESS CO 24,589 30,866
040413205 ARISTA NETWORKS INC 12,930 12,600
174610105 CITIZENS FINANCIAL G 20,237 21,180
231021106 CUMMINS INC 24,805 30,677
775711104 ROLLINS INC 16,410 15,759
857477103 STATE STREET CORP 22,522 23,850
871829107 SYSCO CORP 23,233 22,862
876030107 TAPESTRY INC 14,591 25,544
90353T100 UBER TECHNOLOGIES IN 16,344 13,331

TY 2024 InvestmentsGovtObligationsSch
Name:
NATHAN & EMILY BLUM FUND
EIN:
36-6706638
US Government Securities - End of Year Book Value:

83,239
US Government Securities - End of Year Fair Market Value:

74,093
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 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 49,996

TY 2024 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 306,538 286,157 455,526
00770G813 JOHCM GLOBAL EQUITY-   0 0
03463K406 ANGEL OAK MULTI-STR 148,115 0 0
04314H592 ARTISAN DEVELOPING W 169,204 169,204 286,417
04314H717 ARTISAN HIGH INCOME-   0 0
XXX-XX-XXXX EATON VANCE ATL CAP 181,534 181,534 331,585
31428Q747 FED HERM ULTRA SHRT 219,728 219,728 222,261
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   0 0
XXX-XX-XXXX ISHARES RUSSELL 2000 106,107 106,107 409,881
46641U861 JPM OPPORT EQ LNG/SH   0 0
78462F103 SPDR S&P 500 ETF TRU 1,254,009 1,148,555 4,190,472
78463X541 SPDR S&P GL NAT RESO 161,390 0 0
XXX-XX-XXXX STONE RIDGE REIN RSK   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 60,112 465
XXX-XX-XXXX VANGUARD REAL ESTATE   0 0
GAT   0 0
04314H568 ARTISAN HIGH INCOME- 181,509 0 0
09252M743 BLACKROCK TOTAL RETU 173,590 173,259 171,475
46434G103 ISHARES CORE MSCI EM   0 0
59522J103 MID-AMERICA APARTMEN   0 0
74340W103 PROLOGIS INC   0 0
XXX-XX-XXXX T ROWE PR DIVIDEND G   0 0
XXX-XX-XXXX VANGUARD MID-CAP VAL 151,414 151,414 279,053
09260B382 BLACKROCK STRAT INC 236,197 0 0
XXX-XX-XXXX ISHARES CORE S&P SMA   0 0
46653M708 JOHCM GLOBAL SELECT-   0 0
09260C307 BLCKRCK SYST MULTI-S 103,635 103,622 106,808
XXX-XX-XXXX ISHARES 1-3 YEAR TRE 101,435 101,435 102,475
XXX-XX-XXXX ISHARES CORE S&P MID 110,152 110,152 147,986
46653M849 JOHCM INTERNATIONAL   0 0
56064L751 NYLI MACKA H/Y MUNI 100,189 100,189 111,981
56166Y511 NUANCE MID CAP VALUE 318,699 0 0
81580H639 SEGALL BRY & HAM S/C 215,406 0 0
XXX-XX-XXXX TWEEDY BROWNE INTL V 368,023 0 0
XXX-XX-XXXX VANGUARD S/C VAL IND 139,883 139,883 180,568
XXX-XX-XXXX VANGUARD FTSE EMERGI 333,590 333,590 385,350
XXX-XX-XXXX VANGUARD SMALL-CAP E 107,568 107,568 144,168
29472R108 EQUITY LIFESTYLE PRO 13,326 19,070 18,781
37954Y673 GLOBAL X US INFRASTR 287,422 313,244 414,203
38147N293 GLDMN SCHS GQG PRT I 252,936 328,860 342,950
46434G822 ISHARES MSCI JAPAN E 250,203 354,702 379,115
64128R608 NEUBERGER BERM LNG S 100,061 100,061 114,260
XXX-XX-XXXX STONE RIDGE H/Y REIN 295,872 394,861 398,222
990055CS2 INFINITY Q DIVERSIFI   0 0
XXX-XX-XXXX XTRACKERS MSCI EAFE   276,078 273,240
XXX-XX-XXXX DODGE & COX INCOME-I   100,000 99,278
41664T255 HARTFORD TTL RTRN BN   174,195 173,025
46138G508 INVESCO SENIOR LOAN   80,664 80,593
46432F842 ISHARES CORE MSCI EA   226,715 224,896
XXX-XX-XXXX MADISON MID CAP FUND   126,037 124,926
63872R376 NATIXIS VGHN NLSN S/   254,517 250,786
78468R622 SPDR BLOOMBERG HIGH   81,131 81,150


TY 2024 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 2024 OtherIncreasesSchedule
Name:
NATHAN & EMILY BLUM FUND
EIN:
36-6706638
Description Amount
COST BASIS ADJUSTMENT 849


TY 2024 TaxesSchedule
Name:
NATHAN & EMILY BLUM FUND
EIN:
36-6706638
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 9 9   0
FEDERAL ESTIMATES - PRINCIPAL 3,780 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,713 2,713   0
FOREIGN TAXES ON NONQUALIFIED 1,076 1,076   0