2025-05-13T10:17:15-05:00 2024-12-31 132792165 BESSEMER TRUST COMPANY NA 1271 AVENUE OF THE AMERICAS 42 FL NEW YORK NY 10020 990PF 2024-01-01 911846057 DAVID T NASH CHARITABLE FOUNDATION C/O BESSEMER TRUST DAVI 5165089623 1271 AVENUE OF THE AMERICAS 42 FL NEW YORK NY 10020 STEPHEN NASH TRUSTEE 5165089623 2025-05-08 0 JULIA SETOLA P00851804 5165089623 2024 2025-03-06 01:10:19Z X 922156 X 20405 5751 5751 64737 107406 64737 90893 70488 0 0 0 1898 0 1898 204 204 0 100 0 100 2202 204 1998 52180 52180 54382 204 54178 36511 70284 6480 12832 12832 39 23 39 39 482143 501418 877790 35556 35556 31495 524202 549845 922156 0 0 X 524202 549845 0 0 0 0 524202 549845 524202 549845 524202 36511 0 560713 10868 549845 PUBLIC TRADED SECURITIES P 55000 42669 12331 12331 CAPITAL GAINS DIVIDENDS P 52406 52406 52406 64737 977 0 977 0 977 487 0 0 0 487 0 490 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BESSEMER TRUST 5165089623 1271 AVENUE OF THE AMERICAS 42 FL NEW YORK NY 100201401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT M NASH 1271 AVENUE OF THE AMERICAS 42 FL NEW YORK NY 100201401 TRUSTEE 2.00 0 0 0 STEPHEN D NASH 1271 AVENUE OF THE AMERICAS 42 FL NEW YORK NY 100201401 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 895931 9336 0 905267 0 0 905267 13579 891688 44584 44584 977 977 43607 0 43607 0 43607 54178 0 54178 43607 0 0 5141 10462 5226 20829 54178 0 0 0 43607 10571 0 0 31400 0 0 0 0 0 0 0 31400 5141 10462 5226 10571 X AGUDAS ACHIM CONGREGATION 2908 VALLEY DRIVE ALEXANDRIA VA 22311 N/A PUBLIC CHARITY GENERAL SUPPORT 2200 AMERICAN FREINDS OF MAGEN DAVID ADOM 4371 NORTHLAKE BLVD 361 PALM BEACH GARDENS FL 33410 N/A GENERAL SUPPORT 30180 BOULDER JCC 6007 OREG AVE BOULDER CO 80303 N/A PUBLIC CHARITY GENERAL SUPPORT 1800 CENTER FOR ALEXANDRIA'S CHILDREN 1900 N BEAUREGARD STREET SUITE 200 ALEXANDRIA VA 22311 N/A PUBLIC CHARITY GENERAL SUPPORT 200 CENTRAL FUND OF ISRAEL 461 CENTRAL AVENUE CEDARHURST NY 11516 N/A PUBLIC CHARITY GENERAL SUPPORT 3000 CHABAD AT EMORY 1526 N DECATUR RD ATLANTA GA 30307 N/A PUBLIC CHARITY GENERAL SUPPORT 200 CHABAD AT TEXAS MEDICAL CENTER 523 TEXAS RD MORGANVILLE NJ 07751 N/A PUBLIC CHARITY GENERAL SUPPORT 100 CHABAD LUBAVITCH OF ALEXANDRIA 1307 N HIGHLAND ST ARLINGTON VA 22201 N/A PUBLIC CHARITY GENERAL SUPPORT 100 CHABAD LUBAVITCH OF NORTHERN VIRGINIA 3939 PRINCE WILLIAM DR FAIRFAX VA 22031 N/A PUBLIC CHARITY GENERAL SUPPORT 400 COMMUNITY FOOD SHARE 650 S TAYLOR AVENUE LOUISVILLE CO 80027 N/A GENERAL SUPPORT 200 CONGREGATION ADAT REYIM 6500 WESTBURY OAKS CT SPRINGFIELD VA 22152 N/A PUBLIC CHARITY GENERAL SUPPORT 500 EDUSEED 901 K STREET NW SUITE 700 WASHINGTON DC 20001 N/A PUBLIC CHARITY GENERAL SUPPORT 200 ENDOWMENT FOR MIDDLE EAST TRUTH 1050 CONNECTICUT AVE NW STE 10 WASHINGTON DC 20036 N/A PUBLIC CHARITY GENERAL SUPPORT 3000 FRIENDS OF THE ISRAEL DEFENSE FORCES 60 NE 42TH STREET NEW YORK NY 10165 N/A PUBLIC CHARITY GENERAL SUPPORT 1800 FRIENDS OF UNITED HATZALAH INC 442 5TH AVENUE SUITE 1866 NEW YORK NY 10018 N/A PUBLIC CHARITY GENERAL SUPPORT 1400 GREAT VEST SIDE CLUB OF CHICAGO 2222 CHESTNUT AVE 101 GLENVIEW IL 60026 N/A PUBLIC CHARITY GENERAL SUPPORT 1400 JDC PO BOX 4124 NEW YORK NY 10163 N/A PUBLIC CHARITY GENERAL SUPPORT 500 JEWISH FEDERATION OF GREATER WASHINGTON 6101 EXECUTIVE BLVD SUITE 100 NORTH BETHESDA MD 20852 N/A PUBLIC CHARITY GENERAL SUPPORT 300 JEWISHCOLORADO 300 SOUTH DAHLIA STREET DENVER CO 80246 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 LOUIS D BRANDEIS CENTER INC 1717 PENNSYLVANIA AVE NW STE 1025 WASHINGTON DC 20006 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 POZEZ JEWISH COMMUNITY CENTER OF NORTHERN VIRGINIA 8900 LITTLE RIVER TURNPIKE FAIRFAX VA 22031 N/A GENERAL SUPPORT 500 STANDWITHUS 1801 W OLYMPIC BLVD PASADENA CA 91199 N/A PUBLIC CHARITY GEMERAL SUPPORT 1000 TEMPLE EMANU-EL OF PALM BEACH 190 N COUNTRY ROAD PALM BEACH FL 334803740 N/A PUBLIC CHARITY GENERAL SUPPORT 200 UPSTATE FOUNDATION 750 E ADAMS STREET CAB 326 SYRACUSE NY 13210 N/A GENERAL SUPPORT 1000 52180 0 14 5751 18 64737 0 70488 0 70488 0 0 0 0 0 0 0 0 0 0 X X 1 STEPHEN NASH 1271 AVENUE OF THE AMERICAS 42 FL NEW YORK NY 100201401 20405 X 1 1100 SHARES OF OW LARGE CAP STRATEGIES FD 20405 2024-05-02 FINANCIAL SERVICES FEES 1898 0 1898 THE DAVID T. NASH CHARITABLE FOUNDATIONFORM 990-PF EIN 91-1846057SUPPLEMENTAL SCHEDULE OF INFORMATIONPART XIII, UNDISTRIBUTED INCOME, LINE 4CELECTION UNDER IRC REG. SEC. 53-4942(A)-3(D)(2)PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE DAVID T. NASH CHARITABLE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR'S QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. (SIGNATURE): ___________________________________(NAME): ___________________________________ (TITLE): ______________________________ 3152.70 OW FIXED INCOME FUND 35556 31495 10508.43 OW ALL CAP CORE FD 139879 265653 41.00 MCDONALD'S CORP 988 11885 1421.42 OW CREDIT INCOME FUND 14214 11143 22607.76 OW LARGE CAP STRATEGIES FD 244706 448311 8799.92 OW SMALL & MIDCAP STRAT FD 101631 140798 BOOK TO TAX DIFFERENCE 10868 NEW YORK STATE FILING FEE 100 0 100 INVESTMENT FEES 204 204 0