2024-05-10T15:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526033999 THE NATHAN FOUNDATION INC IMA CO ROBERT S NATH 4128076049 311 HIGH STREET CAMBRIDGE MD 21613 ROBERT S COLLISON ESQ SECRETARY 4128076049 2024-04-25 true true JASON BELOT P00183464 3302555814 2024-04-25 2023 2023-04-26 12:10:37Z X 5558910 X 141185 138025 507846 2501235 507846 0 6772 655803 645871 0 0 0 0 0 0 390 0 0 390 25859 25859 0 0 11259 1468 0 0 0 0 0 0 0 5781 1699 4000 43289 29026 0 4390 267800 267800 311089 29026 0 272190 344714 616845 0 204975 228872 228872 0 0 0 734764 66153 114851 3861054 4850900 5215187 4800793 5145925 5558910 0 X 4800793 5145925 4800793 5145925 4800793 5145925 4800793 344714 9423 5154930 9005 5145925 1. BECTON DICKINSON & CO 2020-04-13 2023-01-03 255 239 16 16 .765 SUMMIT MATERIALS INC -CL A 2020-02-18 2023-01-04 22 18 4 4 1. ANSYS INC 2020-05-06 2023-01-05 232 268 -36 -36 1. 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TRANSDIGM GROUP INC 2020-02-18 2023-02-03 709 644 65 65 1. BECTON DICKINSON & CO 2020-04-13 2023-02-06 250 239 11 11 1. BECTON DICKINSON & CO 2020-04-13 2023-02-13 248 239 9 9 3. WIX.COM LTD SEDOL BFZCHN7 2020-02-18 2023-02-17 256 454 -198 -198 1. BECTON DICKINSON & CO 2020-04-13 2023-02-21 241 239 2 2 386. REAL ESTATE SELECT SECT SPDR ETF 2020-05-20 2023-02-22 14845 12386 2459 2459 111. VANGUARD MID CAP ETF 2011-08-18 2023-02-22 23889 7538 16351 16351 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 15 15 15 5. FIRST REPUBLIC BANK/FRAN 2023-02-03 2023-03-07 590 727 -137 -137 3313. REAL ESTATE SELECT SECT SPDR ETF 2020-05-20 2023-03-08 125963 106305 19658 19658 18. JOHNSON & JOHNSON 2023-03-10 2754 2656 98 98 1. FIRST REPUBLIC BANK/FRAN 2022-12-05 2023-03-13 32 120 -88 -88 13. FIRST REPUBLIC BANK/FRAN 2023-03-13 416 1362 -946 -946 4. BECTON DICKINSON & CO 2020-04-13 2023-03-20 951 957 -6 -6 1527.051 MFS EMERGING MKTS DEBT FD-R6 2020-02-13 2023-03-24 17500 23165 -5665 -5665 3516.484 PGIM HIGH YIELD FUND CLASS R6 2020-02-13 2023-03-24 16000 19622 -3622 -3622 1. BECTON DICKINSON & CO 2020-04-13 2023-03-27 243 239 4 4 3. GUIDEWIRE SOFTWARE INC 2023-03-28 229 273 -44 -44 1. TRANSDIGM GROUP INC 2020-02-18 2023-03-28 717 644 73 73 13. LENNAR CORP CLASS A 2022-11-23 2023-03-29 1323 1106 217 217 11. LENNAR CORP CLASS A 2023-03-29 1120 1315 -195 -195 10. MICROSOFT CORP 2022-11-23 2023-03-29 2799 2465 334 334 10. PAYPAL HOLDINGS INC-W/I 2022-11-23 2023-03-29 738 795 -57 -57 32. PAYPAL HOLDINGS INC-W/I 2020-04-15 2023-03-29 2363 3479 -1116 -1116 1. BECTON DICKINSON & CO 2020-04-13 2023-04-03 248 239 9 9 15. TJX COMPANIES INC NEW 2023-04-03 1179 897 282 282 2. BECTON DICKINSON & CO 2020-04-13 2023-04-10 506 478 28 28 1. BECTON DICKINSON & CO 2020-04-13 2023-04-17 256 239 17 17 1. BECTON DICKINSON & CO 2020-04-13 2023-04-24 263 239 24 24 4. GUIDEWIRE SOFTWARE INC 2020-04-22 2023-04-26 300 347 -47 -47 4. KENNEDY WILSON HOLDINGS INC 2020-04-22 2023-04-26 64 42 22 22 1. BECTON DICKINSON & CO 2020-04-13 2023-05-01 266 239 27 27 4. TJX COMPANIES INC NEW 2020-05-06 2023-05-01 314 191 123 123 9. KENNEDY WILSON HOLDINGS INC 2020-05-06 2023-05-03 149 94 55 55 1. BECTON DICKINSON & CO 2020-04-13 2023-05-08 252 239 13 13 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 5 5 5 9. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S 2023-04-27 2023-05-09 677 699 -22 -22 2. ADOBE INC 2022-11-23 2023-05-09 687 667 20 20 1. ADOBE INC 2020-05-06 2023-05-09 343 362 -19 -19 4. AGILENT TECHNOLOGIES (IPO) 2023-05-09 508 588 -80 -80 9. AGILENT TECHNOLOGIES (IPO) 2023-05-09 1143 1187 -44 -44 2. AIR PRODUCTS & CHEMICALS INC 2020-02-18 2023-05-09 568 512 56 56 51. ALPHABET INC/CA-CL A 2023-05-09 5468 3209 2259 2259 4. 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BROADRIDGE FINANCIAL SOL W/I 2023-05-09 1528 1183 345 345 129. BROOKFIELD CORP SEDOL BP95GG8 2020-02-18 2023-05-09 4112 4713 -601 -601 4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2022-10-11 2023-05-09 178 151 27 27 50. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-05-09 2225 1980 245 245 3. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2022-08-04 2023-05-09 106 119 -13 -13 36. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2023-05-09 1273 1492 -219 -219 26. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2020-02-18 2023-05-09 859 875 -16 -16 23. BROWN & BROWN INC 2023-05-09 1512 1317 195 195 26. BROWN & BROWN INC 2020-02-18 2023-05-09 1709 1253 456 456 2. BROWN FORMAN CORP CLASS B 2020-04-22 2023-05-09 128 120 8 8 21. CBRE GROUP INC 2023-05-09 1535 1051 484 484 37. COTERRA ENERGY INC 2022-11-23 2023-05-09 924 1024 -100 -100 8. CAPITAL ONE FINANCIAL CORP 2021-01-11 2023-05-09 713 877 -164 -164 34. CARMAX INC 2020-02-18 2023-05-09 2446 3350 -904 -904 8. 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ECOLAB INC 2021-09-21 2023-05-09 863 1093 -230 -230 7. EQUIFAX INC 2023-05-09 1392 1393 -1 -1 2. EQUIFAX INC 2023-05-09 398 461 -63 -63 8. EQUITY LIFESTYLE PROPERTIES REIT 2022-11-23 2023-05-09 550 516 34 34 2. ESAB CORP-W/I 2020-04-22 2023-05-09 118 59 59 59 31. FASTENAL CO 2020-02-18 2023-05-09 1689 1179 510 510 5444.26 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2023-05-09 124184 80417 43767 43767 4. FNF GROUP-W/I 2020-05-06 2023-05-09 138 100 38 38 4. GARTNER INC 2020-04-22 2023-05-09 1218 415 803 803 3. GENERAL DYNAMICS CORP 2022-11-23 2023-05-09 634 757 -123 -123 15. HEICO CORP NEW CL A 2023-05-09 2031 1849 182 182 17. HEICO CORP NEW CL A 2023-05-09 2302 1957 345 345 3. HILTON WORLDWIDE HLDGS - W/I 2023-05-09 437 407 30 30 26. HILTON WORLDWIDE HLDGS - W/I 2020-02-18 2023-05-09 3784 2919 865 865 4. HOME DEPOT INC 2022-12-08 2023-05-09 1160 1293 -133 -133 3. HOME DEPOT INC 2020-09-11 2023-05-09 870 825 45 45 5. HONEYWELL INTL INC 2022-11-23 2023-05-09 985 1102 -117 -117 10. 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ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-05-09 4218 4669 -451 -451 8. MEDTRONIC PLC SEDOL BTN1Y11 2020-04-13 2023-05-09 720 791 -71 -71 11. ALCON INC SEDOL BJXBP41 2022-11-23 2023-05-09 816 742 74 74 46. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2023-05-09 341 581 -240 -240 9. WIX.COM LTD SEDOL BFZCHN7 2020-02-18 2023-05-09 669 1361 -692 -692 120.843 OAKMARK INTL SM CAP-R6 2023-05-11 2263 1989 274 274 2815.623 OAKMARK INTL SM CAP-R6 2023-05-11 52737 45079 7658 7658 2. LIBERTY BROADBAND-C 2020-04-22 2023-05-11 155 210 -55 -55 1718.213 WASATCH INTL OPPORTUNIT-INST 2021-12-16 2023-05-11 5000 7560 -2560 -2560 1. BECTON DICKINSON & CO 2020-04-13 2023-05-15 250 239 11 11 3. TJX COMPANIES INC NEW 2020-04-13 2023-05-15 237 143 94 94 1. BECTON DICKINSON & CO 2020-04-13 2023-05-22 254 239 15 15 3. TJX COMPANIES INC NEW 2020-04-13 2023-05-22 238 143 95 95 . GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2023-05-23 30 30 30 1. BECTON DICKINSON & CO 2020-04-13 2023-06-05 254 239 15 15 4. 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GAIN DIVIDENDS P 9678 CAPITAL GAIN DIVIDENDS P 9678 CAPITAL GAIN DIVIDENDS P 9678 CAPITAL GAIN DIVIDENDS P 9678 CAPITAL GAIN DIVIDENDS P 9678 CAPITAL GAIN DIVIDENDS P 9678 CAPITAL GAIN DIVIDENDS P 9678 CAPITAL GAIN DIVIDENDS P 9678 CAPITAL GAIN DIVIDENDS P 9678 CAPITAL GAIN DIVIDENDS P 9678 CAPITAL GAIN DIVIDENDS P 9678 CAPITAL GAIN DIVIDENDS P 9678 CAPITAL GAIN DIVIDENDS P 9678 CAPITAL GAIN DIVIDENDS P 9678 CAPITAL GAIN DIVIDENDS P 9678 CAPITAL GAIN DIVIDENDS P 9678 CAPITAL GAIN DIVIDENDS P 9678 CAPITAL GAIN DIVIDENDS P 9678 CAPITAL GAIN DIVIDENDS P 9678 CAPITAL GAIN DIVIDENDS P 9678 CAPITAL GAIN DIVIDENDS P 9678 CAPITAL GAIN DIVIDENDS P 9678 CAPITAL GAIN DIVIDENDS P 9678 CAPITAL GAIN DIVIDENDS P 9678 CAPITAL GAIN DIVIDENDS P 9678 CAPITAL GAIN DIVIDENDS P 9678 CAPITAL GAIN DIVIDENDS P 9678 507846 8574 0 8574 0 8574 9710 0 0 9710 X 0 1136 1136 0 false false false false false false false true true MD true false false false false true PNC BANK NA 4128076049 116 ALLEGHENY CENTER MALL 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SUPPORT 2500 TAYLORS ISLAND VOLUNTEER FIRE CO PO BOX 277 TAYLORS ISLAND MD 21669 NONE PC GENERAL SUPPORT 2500 ELLIOTT VOLENTEER FIRE COMPANY INC 2317 ELLIOTT ISLAND RD ELLIOTT ISLAND MD 21869 NONE PC GENERAL SUPPORT 2500 THE NECK DISTRICT VOLUNTEER FIRE COMPANY 954 COOK POINT RD CAMBRIDGE MD 21613 NONE PC GENERAL SUPPORT 2500 JUNIOR ACHIEVEMENT OF THE EASTERN SHORE 123 CAMDEN ST STE C SALSBURY MD 21801 NONE PC GENERAL SUPPORT 20000 ELDORADO-BROOKVIEW VOLUNTEER FIRE CO 5752 RHODESDALE-ELDORADO RD RHODESDALE MD 21659 NONE PC GENERAL SUPPORT 2500 CAMBRIDGE LITTLE LEAGUE PO BOX 1275 CANBRIDGE MD 21613 NONE PC GENERAL 12500 DORCEHSTER SKIPJACK COMMITTEE INC PO BOX 1224 CAMBRIDGE MD 21613 NONE PC CRUISES/MAINTENANCE & 14000 THE EAST NEW MARKET VOLUNTEER FIRE DEPT PO BOX 280 E NEW MARKET MD 21631 NONE PC GENERAL SUPPORT 2500 MADISON VOLUNTEER FIRE CO INC PO BOX 23 MADISON MD 21648 NONE PC GENERAL SUPPORT 2500 CHORUS OF DORCHESTER 207 OAK ST CAMBRIDGE MD 21613 NONE PC GENERAL SUPPORT 3000 BOND 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778296103 ROSS STORES INC 306 554 835699307 SONY GROUP CORPORATI 855244109 STARBUCKS CORP 863667101 STRYKER CORP 872540109 TJX COMPANIES INC NE 882508104 TEXAS INSTRUMENTS IN 893641100 TRANSDIGM GROUP INC 1869 6070 902252105 TYLER TECHNOLOGIES I 1647 2091 911312106 UNITED PARCEL SERVIC 929160109 VULCAN MATERIALS CO 1693 3632 92343E102 VERISIGN INC 1970 2060 00724F101 ADOBE INC 00846U101 AGILENT TECHNOLOGIES 1997 2364 02079K305 ALPHABET INC/CA-CL A 03076C106 AMERIPRISE FINANCIAL 03662Q105 ANSYS INC 517 726 09215C105 BLACK KNIGHT INC-WHE 11133T103 BROADRIDGE FINANCIAL 11275Q107 BROOKFIELD INFRASTRU 2278 2787 11284V105 BROOKFIELD RENEWABLE 1844 1497 12504L109 CBRE GROUP INC 987 2327 14040H105 CAPITAL ONE FINANCIA 22052L104 CORTEVA INC-W/I 22160N109 COSTAR GROUP INC 3804 5243 25754A201 DOMINO'S PIZZA, INC. 1770 2473 29472R108 EQUITY LIFESTYLE PRO 31620R303 FNF GROUP-W/I 33616C100 FIRST REPUBLIC BANK/ 40171V100 GUIDEWIRE SOFTWARE I 43300A203 HILTON WORLDWIDE HLD 2117 4916 44267D107 HOWARD 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INC 571748102 MARSH & MCLENNAN COM 59410T106 MICHELIN (CGDE) UNSP L7579L106 PERIMETER SOLUTIONS 653 262 049560105 ATMOS ENERGY CORP 058498106 BALL CORPORATION 09260D107 BLACKSTONE INC 11271J107 BROOKFIELD CORP SEDO 4247 6058 113004105 BROOKFIELD ASSET MGM 1036 1526 194014502 ENOVIS CORP 118 168 29605J106 ESAB CORP-W/I 58933Y105 MERCK & CO INC 871829107 SYSCO CORP 902973304 US BANCORP DEL COM N 98389B100 XCEL ENERGY INC 361ESC049 GCI LIBERTY INC CLAS 44267T102 HOWARD HUGHES HOLDIN 305 513 531229755 LIBERTY MEDIA CORP-L 515 1263 531229771 LIBERTY MEDIA CORP-L 51 116 824348106 SHERWIN-WILLIAMS CO 512 624 941848103 WATERS CORP 533 658 315911750 FIDELITY 500 INDEX F AT COST 1476783 1906626 317609295 SEAFARER OVERSEAS GR AT COST 133000 140061 461418444 WCM FOCUSED INTL GRO AT COST 133491 169109 552746364 MFS EMERGING MKTS DE AT COST 103129 84804 592905749 METROPOLITAN WEST UN AT COST 1200 1212 921937603 VANGUARD TOTAL BD MK AT COST 571811 492266 922908629 VANGUARD MID CAP ETF 922908751 VANGUARD SMALL CAP E AT COST 28407 93652 936793686 WASATCH INTL OPPORTU AT COST 75315 60693 46090E103 INVESCO QQQ TRUST ET 09252M883 BLACKROCK TOTAL RETU AT COST 481610 408603 31423A671 FEDERATED HERMES INT 74440Y884 PGIM HIGH YIELD FUND AT COST 100840 88713 81369Y860 REAL ESTATE SELECT S 97717X669 WISDOMTREE U.S. QUAL AT COST 143571 184204 413838566 OAKMARK INTL SM CAP- AT COST 43029 52486 957663669 WESTERN ASSET CORE P AT COST 448618 361167 00770X675 PZENA EMERG MKTS VAL AT COST 84365 97043 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 94102 95754 057071813 BAIRD MIDCAP INST AT COST 80376 87330 25434V807 DIMENSIONAL INTERNAT AT COST 159039 168192 46429B267 ISHARES U S TREASURY AT COST 238616 238602 46429B697 ISHARES MSCI USA MIN AT COST 119802 129530 46434V456 ISHARES MSCI INTL QU AT COST 168835 176119 89609H704 TRIBUTARY SMALL COMP AT COST 82416 93906 94987W513 ALLSPRING SPECIAL MI AT COST 82545 85115 PY ROC ADJUSTMENT 357 RETURN OF CAPITAL ADJUSTMENT 2197 2023 TRANSACTION POSTED IN 2024 6422 WASH SALES ADJUSTMENT 29 MAP MANAGEMENT FEES 1643 1643 0 OFFICE EXPENSES 4000 0 4000 MISCELLANEOUS FEES OR EXPENSES 82 0 0 ADR SERVICE FEES 36 36 0 CLASS ACTION FILING FEES 20 20 0 FEDERAL TAX REFUND 6772 0 2022 TRANSACTION POSTED IN 2023 8431 PY WASH SALES ADJUSTMENT 917 ADJUSTMENT TO INCOME 35 ROUNDING ADJUSTMENT 40 PNC AGENT FOR TRUSTEE FEES 25859 25859 FOREIGN TAXES 266 266 0 FEDERAL TAX PAYMENT - PRIOR YE 81 0 0 FEDERAL ESTIMATES - INCOME 9710 0 0 FOREIGN TAXES ON QUALIFIED FOR 906 906 0 FOREIGN TAXES ON NONQUALIFIED 296 296 0