# EDGAR Filing Document

**Accession Number:** 0000932381
**File Stem:** 0000932381-26-000108
**Filing Date:** 2026-6
**Character Count:** 5797
**Document Hash:** 1e9b52c58f84e455074575a595743f48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000932381-26-000108.hdr.sgml**: 20260611

**ACCESSION NUMBER**: 0000932381-26-000108

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260611

**DATE AS OF CHANGE**: 20260611

**EFFECTIVENESS DATE**: 20260611

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tributary Funds, Inc.
- **CENTRAL INDEX KEY:** 0000932381

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-85982
- **FILM NUMBER:** 261081558

**BUSINESS ADDRESS:**
- **STREET 1:** 1620 DODGE STREET
- **STREET 2:** STOP 1075
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68197
- **BUSINESS PHONE:** 1-800-662-4203

**MAIL ADDRESS:**
- **STREET 1:** 1620 DODGE STREET
- **STREET 2:** STOP 1075
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68197

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST FOCUS FUNDS INC
- **DATE OF NAME CHANGE:** 20010731

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST OMAHA FUNDS INC
- **DATE OF NAME CHANGE:** 19941103

## Series and Classes Contracts Data

### Short-Intermediate Bond Fund (Series ID: S000022134)

---

|  |  |  |
|:---|:---|:---|
| Class Name         | Ticker Symbol | Class ID   |
| Institutional      | FOSIX         | C000063508 |
| Institutional Plus | FOSPX         | C000091254 |

---

### Income Fund (Series ID: S000022135)

---

|  |  |  |
|:---|:---|:---|
| Class Name         | Ticker Symbol | Class ID   |
| Institutional      | FOINX         | C000063509 |
| Institutional Plus | FOIPX         | C000091255 |

---

### Balanced Fund (Series ID: S000022136)

---

|  |  |  |
|:---|:---|:---|
| Class Name         | Ticker Symbol | Class ID   |
| Institutional      | FOBAX         | C000063510 |
| Institutional Plus | FOBPX         | C000091256 |

---

### Small Company Fund (Series ID: S000022139)

---

|  |  |  |
|:---|:---|:---|
| Class Name         | Ticker Symbol | Class ID   |
| Institutional      | FOSCX         | C000063513 |
| Institutional Plus | FOSBX         | C000091259 |

---

### Tributary Nebraska Tax-Free Fund (Series ID: S000052300)

---

|  |  |  |
|:---|:---|:---|
| Class Name               | Ticker Symbol | Class ID   |
| Institutional Plus Class | FONPX         | C000164428 |

---

### Tributary Small/Mid Cap Fund (Series ID: S000059580)

---

|  |  |  |
|:---|:---|:---|
| Class Name               | Ticker Symbol | Class ID   |
| Institutional Class      | FSMCX         | C000195178 |
| Institutional Plus Class | FSMBX         | C000195179 |

---

## Series and Classes Contracts Data

### Short-Intermediate Bond Fund (Series ID: S000022134)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000063508 | Institutional      | FOSIX           |
| C000091254 | Institutional Plus | FOSPX           |

### Income Fund (Series ID: S000022135)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000063509 | Institutional      | FOINX           |
| C000091255 | Institutional Plus | FOIPX           |

### Balanced Fund (Series ID: S000022136)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000063510 | Institutional      | FOBAX           |
| C000091256 | Institutional Plus | FOBPX           |

### Small Company Fund (Series ID: S000022139)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000063513 | Institutional      | FOSCX           |
| C000091259 | Institutional Plus | FOSBX           |

### Tributary Nebraska Tax-Free Fund (Series ID: S000052300)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000164428 | Institutional Plus Class | FONPX           |

### Tributary Small/Mid Cap Fund (Series ID: S000059580)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000195178 | Institutional Class      | FSMCX           |
| C000195179 | Institutional Plus Class | FSMBX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000932381

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Tributary Funds, Inc.

- **Address:** 1620 Dodge Street, Omaha, NE 68197

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-08846

   **Securities Act File Number:** 033-85982

**4(a). Last day of fiscal year for which this Form is filed:** 03/31/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $202369837.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $325114896.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $186744982.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $511859878.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-309490041.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Karen Shaw, Treasurer

**Date:** 06/08/2026

**Signature:** /s/ Karen Shaw