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
CHARLES J LYNN 2835168510 XXXXX7008
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

35-6009281
B Telephone number (see instructions)

(800) 496-2583
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$62,914,067J 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... 1,306,091 1,235,208  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,567,546
b Gross sales price for all assets on line 6a 9,167,264
7 Capital gain net income (from Part IV, line 2)... 2,567,546
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)....... Click to see attachment
List of Attached Documents:
// Content
5 5  
12 Total. Add lines 1 through 11........ 3,873,642 3,802,759  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 281,747 194,307   87,440
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
88,214 41,675   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 369,961 235,982 0 87,440
25 Contributions, gifts, grants paid....... 2,811,930 2,811,930
26 Total expenses and disbursements. Add lines 24 and 25 3,181,891 235,982 0 2,899,370
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 691,751
b Net investment income (if negative, enter -0-) 3,566,777
c Adjusted net income (if negative, enter -0-)... 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............. 602,004 508,069 508,069
2 Savings and temporary cash investments......... 510,002 286,319 286,319
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)      
b Investments—corporate stock (attach schedule)....... 33,219,698 Click to see attachment
List of Attached Documents:
// Content
32,810,780 		47,548,096
c Investments—corporate bonds (attach schedule)....... 7,861,160 Click to see attachment
List of Attached Documents:
// Content
9,362,449 		8,851,275
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).......... 4,674,660 Click to see attachment
List of Attached Documents:
// Content
4,608,087 		5,720,308
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) 46,867,524 47,575,704 62,914,067
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........ 46,867,524 47,575,704
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)..... 46,867,524 47,575,704
30 Total liabilities and net assets/fund balances (see instructions). 46,867,524 47,575,704
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
46,867,524
2
Enter amount from Part I, line 27a .....................
2
691,751
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
56,334
4
Add lines 1, 2, and 3 ..........................
4
47,615,609
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
39,905
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
47,575,704
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 162. ALPHABET INC-CL A     2023-01-06
b 249. ALPHABET INC-CL A   2016-07-11 2023-01-06
c 86. APPLE COMPUTER INC   2011-05-04 2023-01-06
d 66. APPLE COMPUTER INC   2011-05-04 2023-01-06
e 5000. REALTY INCOME CORP 3.875% 07/15/2024 DTD 06/25/2014   2018-06-25 2023-01-09
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2023-01-17
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD   2021-08-17 2023-01-17
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202   2021-08-17 2023-01-17
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2023-01-17
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2023-01-17
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2023-01-17
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2023-01-17
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2023-01-17
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2023-01-17
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2023-01-17
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2023-01-17
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2023-01-17
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2023-01-17
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2023-01-17
. FHLMC REMIC     2023-01-17
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2023-01-17
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2023-01-17
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2023-01-17
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2023-01-17
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2023-01-17
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2023-01-17
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2023-01-17
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2022-01-20 2023-01-17
. FORD CR AUTO OWNER TR 2019-A 2019-A CL A4 2.85% 08/15/2024 DTD   2021-11-24 2023-01-17
. GNMA 782618 4.5% 04/15/24   2021-03-12 2023-01-17
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2023-01-17
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2023-01-17
. GNMA II POOL MA8200 4.0% 08/20/2052 DTD 08/01/2022   2022-08-24 2023-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2023-01-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2023-01-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2023-01-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2023-01-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2023-01-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2023-01-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2023-01-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2023-01-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2023-01-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2023-01-20
5000. CANADIAN PAC RY 2.45% 12/02/2031 DTD 12/02/2021   2021-11-18 2023-01-23
50000. US TREAS 2.375% 08/15/24     2023-01-24
311. AMEREN CORP     2023-01-25
48. AMEREN CORP   2022-05-10 2023-01-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2023-01-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2023-01-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2023-01-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2023-01-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2023-01-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2023-01-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2023-01-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2023-01-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2023-01-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2023-01-25
. FNMA REMIC TRUST   2004-06-08 2023-01-25
. FANNIE MAE   2005-08-17 2023-01-25
. FANNIE MAE   2013-07-01 2023-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2023-01-25
. FANNIE MAE   2004-01-08 2023-01-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2023-01-25
35. O'REILLY AUTOMOTIVE INC     2023-01-25
2500. SPDR TR UNIT SER 1     2023-01-26
35. O'REILLY AUTOMOTIVE INC     2023-02-07
53. O'REILLY AUTOMOTIVE INC     2023-02-08
10000. AETNA INC SR NTS 2.8% 06/15/2023 DTD     2023-02-13
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2023-02-15
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD   2021-08-17 2023-02-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202   2021-08-17 2023-02-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2023-02-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2023-02-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2023-02-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2023-02-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2023-02-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2023-02-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2023-02-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2023-02-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2023-02-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2023-02-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2023-02-15
. FHLMC REMIC     2023-02-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2023-02-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2023-02-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2023-02-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2023-02-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2023-02-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2023-02-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2023-02-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2022-01-20 2023-02-15
10000. FORD CR AUTO OWNER TR 2019-A 2019-A CL A4 2.85% 08/15/2024 DTD   2021-11-24 2023-02-15
. GNMA 782618 4.5% 04/15/24   2021-03-12 2023-02-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2023-02-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2023-02-16
. GNMA II POOL MA8200 4.0% 08/20/2052 DTD 08/01/2022   2022-08-24 2023-02-21
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2023-02-21
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2023-02-21
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2023-02-21
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2023-02-21
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2023-02-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2023-02-21
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2023-02-21
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2023-02-21
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2023-02-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2023-02-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2023-02-27
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2023-02-27
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2023-02-27
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2023-02-27
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2023-02-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2023-02-27
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2023-02-27
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2023-02-27
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2023-02-27
. FNMA REMIC TRUST   2004-06-08 2023-02-27
. FANNIE MAE   2005-08-17 2023-02-27
. FANNIE MAE   2013-07-01 2023-02-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2023-02-27
. FANNIE MAE   2004-01-08 2023-02-27
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2023-02-27
15000. MORGAN STANLEY SR NTS 3.75% 02/25/2023 DTD   2016-03-14 2023-02-27
3500. SPDR TR UNIT SER 1     2023-02-28
54700.684 SIX CIRCLES CREDIT OPPORT   2020-11-05 2023-02-28
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2023-03-06
236. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
27. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
373. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
237. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-08
41. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-09
5000. BERKSHIRE HATHAWAY INC SR NTS 2.75% 03/15/2023 DTD   2017-09-14 2023-03-15
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2023-03-15
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD   2021-08-17 2023-03-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202   2021-08-17 2023-03-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202   2022-06-21 2023-03-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2023-03-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2023-03-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2023-03-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2023-03-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2023-03-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2023-03-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2023-03-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2023-03-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2023-03-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2023-03-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2023-03-15
. FHLMC REMIC     2023-03-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2023-03-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2023-03-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2023-03-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2023-03-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2023-03-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2023-03-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2023-03-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2022-01-20 2023-03-15
. GNMA 782618 4.5% 04/15/24   2021-03-12 2023-03-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2023-03-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2023-03-16
. GNMA II POOL MA8200 4.0% 08/20/2052 DTD 08/01/2022   2022-08-24 2023-03-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2023-03-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2023-03-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2023-03-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2023-03-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2023-03-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2023-03-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2023-03-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2023-03-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2023-03-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2023-03-20
5000. LEGG MASON INC SR NTS 3.95% 07/15/2024 DTD   2014-07-01 2023-03-20
361. TRANE TECHNOLOGIES PLC     2023-03-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2023-03-27
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2023-03-27
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2023-03-27
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2023-03-27
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2023-03-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2023-03-27
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2023-03-27
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2023-03-27
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2023-03-27
. FNMA REMIC TRUST   2004-06-08 2023-03-27
. FANNIE MAE   2005-08-17 2023-03-27
. FANNIE MAE   2013-07-01 2023-03-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2023-03-27
. FANNIE MAE   2004-01-08 2023-03-27
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2023-03-27
6. TRANE TECHNOLOGIES PLC   2021-02-22 2023-03-27
205. NXP SEMICONDUCTORS NV     2023-03-28
10. NXP SEMICONDUCTORS NV   2019-02-21 2023-03-28
38. NXP SEMICONDUCTORS NV     2023-03-29
37. NXP SEMICONDUCTORS NV   2020-01-23 2023-03-29
8. NXP SEMICONDUCTORS NV   2020-01-23 2023-03-30
2. NXP SEMICONDUCTORS NV   2020-01-23 2023-03-30
1. NXP SEMICONDUCTORS NV   2020-01-23 2023-03-30
5. NXP SEMICONDUCTORS NV   2020-01-23 2023-03-30
1. NXP SEMICONDUCTORS NV   2020-01-23 2023-03-30
2. NXP SEMICONDUCTORS NV   2020-01-23 2023-03-30
12. NXP SEMICONDUCTORS NV   2020-01-23 2023-03-30
6. NXP SEMICONDUCTORS NV   2020-01-23 2023-03-30
5000. GEN MLS INC SR NTS 5.241% 11/18/2025 DTD   2022-11-16 2023-04-03
5000. BOSTON PROPERTIES LP SR NTS 3.65% 02/01/2026 DTD   2019-06-13 2023-04-13
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2023-04-17
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD   2021-08-17 2023-04-17
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202   2021-08-17 2023-04-17
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202   2022-06-21 2023-04-17
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2023-04-17
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2023-04-17
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2023-04-17
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2023-04-17
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2023-04-17
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2023-04-17
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2023-04-17
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2023-04-17
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2023-04-17
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2023-04-17
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2023-04-17
. FHLMC REMIC     2023-04-17
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2023-04-17
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2023-04-17
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2023-04-17
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2023-04-17
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2023-04-17
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2023-04-17
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2023-04-17
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2022-01-20 2023-04-17
. GNMA 782618 4.5% 04/15/24   2021-03-12 2023-04-17
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2023-04-17
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2023-04-17
. GNMA II POOL MA8200 4.0% 08/20/2052 DTD 08/01/2022   2022-08-24 2023-04-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2023-04-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2023-04-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2023-04-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2023-04-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2023-04-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2023-04-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2023-04-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2023-04-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2023-04-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2023-04-20
3000. ABBOTT LABORATORIES SR NTS 3.75% 11/30/2026 DTD   2018-02-14 2023-04-25
5000. BRIXMOR OPER PART SR NTS 3.65% 06/15/2024 DTD   2018-02-07 2023-04-25
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2023-04-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2023-04-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2023-04-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2023-04-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2023-04-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2023-04-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2023-04-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2023-04-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2023-04-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2023-04-25
. FNMA REMIC TRUST   2004-06-08 2023-04-25
. FANNIE MAE   2005-08-17 2023-04-25
. FANNIE MAE   2013-07-01 2023-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2023-04-25
. FANNIE MAE   2004-01-08 2023-04-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2023-04-25
45000. US TREAS 2.125% 05/15/25   2016-01-13 2023-05-04
5000. CHEVRON USA INC 3.85% 01/15/2028 DTD 01/06/2021   2021-01-06 2023-05-09
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2023-05-15
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD   2021-08-17 2023-05-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202   2021-08-17 2023-05-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202   2022-06-21 2023-05-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%   2022-06-14 2023-05-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2023-05-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2023-05-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2023-05-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2023-05-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2023-05-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2023-05-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2023-05-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2023-05-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2023-05-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2023-05-15
. FHLMC REMIC     2023-05-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2023-05-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2023-05-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2023-05-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2023-05-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2023-05-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2023-05-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2023-05-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2022-01-20 2023-05-15
. GNMA 782618 4.5% 04/15/24   2021-03-12 2023-05-15
2000. ST STR CORP 3.1% 05/15/2023 DTD 05/15/2013   2013-05-08 2023-05-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2023-05-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2023-05-16
. GNMA II POOL MA8200 4.0% 08/20/2052 DTD 08/01/2022   2022-08-24 2023-05-22
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2023-05-22
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2023-05-22
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2023-05-22
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2023-05-22
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2023-05-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2023-05-22
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2023-05-22
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2023-05-22
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2023-05-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2023-05-22
1000. JPMORGAN BETABUILDERS JAPAN ETF   2018-07-26 2023-05-23
250. SPDR TR UNIT SER 1   2014-10-09 2023-05-23
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2023-05-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2023-05-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2023-05-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2023-05-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2023-05-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2023-05-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2023-05-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2023-05-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2023-05-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2023-05-25
. FNMA REMIC TRUST   2004-06-08 2023-05-25
. FANNIE MAE   2005-08-17 2023-05-25
. FANNIE MAE   2013-07-01 2023-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2023-05-25
. FANNIE MAE   2004-01-08 2023-05-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2023-05-25
2000. ENTERGY AR LLC 3.05% 06/01/2023 DTD 05/30/2013     2023-06-01
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2023-06-15
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD   2021-08-17 2023-06-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202   2021-08-17 2023-06-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202   2022-06-21 2023-06-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%   2022-06-14 2023-06-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2023-06-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2023-06-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2023-06-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2023-06-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2023-06-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2023-06-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2023-06-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2023-06-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2023-06-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2023-06-15
. FHLMC REMIC     2023-06-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2023-06-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2023-06-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2023-06-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2023-06-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2023-06-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2023-06-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2023-06-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2022-01-20 2023-06-15
. GNMA 782618 4.5% 04/15/24   2021-03-12 2023-06-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2023-06-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2023-06-16
. GNMA II POOL MA8200 4.0% 08/20/2052 DTD 08/01/2022   2022-08-24 2023-06-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2023-06-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2023-06-20
5000. GEN MOTORS FINL CO SR NTS 1.25% 01/08/2026 DTD   2021-01-05 2023-06-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2023-06-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2023-06-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2023-06-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2023-06-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2023-06-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2023-06-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2023-06-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2023-06-20
12481. ISHARES MISCI EAFE INDEX FUND     2023-06-22
19. ISHARES MISCI EAFE INDEX FUND   2017-05-09 2023-06-22
43. SPDR TR UNIT SER 1   2014-10-09 2023-06-22
2832. SPDR TR UNIT SER 1     2023-06-22
100. LILLY ELI & CO     2023-06-23
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2023-06-26
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2023-06-26
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2023-06-26
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2023-06-26
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2023-06-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2023-06-26
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2023-06-26
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2023-06-26
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2023-06-26
. FNMA REMIC TRUST   2004-06-08 2023-06-26
. FANNIE MAE   2005-08-17 2023-06-26
. FANNIE MAE   2013-07-01 2023-06-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2023-06-26
. FANNIE MAE   2004-01-08 2023-06-26
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2023-06-26
164. ABBVIE INC   2019-09-16 2023-07-07
52. LILLY ELI & CO   2016-12-16 2023-07-07
31. REGENERON PHARMACEUTICALS INC     2023-07-07
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2023-07-17
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD   2021-08-17 2023-07-17
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202   2021-08-17 2023-07-17
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202   2022-06-21 2023-07-17
. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%   2022-06-14 2023-07-17
. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202   2022-02-16 2023-07-17
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2023-07-17
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2023-07-17
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2023-07-17
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2023-07-17
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2023-07-17
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2023-07-17
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2023-07-17
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2023-07-17
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2023-07-17
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2023-07-17
. FHLMC REMIC     2023-07-17
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2023-07-17
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2023-07-17
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2023-07-17
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2023-07-17
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2023-07-17
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2023-07-17
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2023-07-17
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2022-01-20 2023-07-17
. GNMA 782618 4.5% 04/15/24   2021-03-12 2023-07-17
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2023-07-17
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2023-07-18
. GNMA II POOL MA8200 4.0% 08/20/2052 DTD 08/01/2022   2022-08-24 2023-07-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2023-07-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2023-07-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2023-07-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2023-07-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2023-07-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2023-07-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2023-07-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2023-07-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2023-07-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2023-07-20
5000. AMERN EXPRESS CO SR NTS 3.95% 08/01/2025 DTD   2022-07-25 2023-07-25
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2023-07-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2023-07-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2023-07-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2023-07-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2023-07-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2023-07-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2023-07-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2023-07-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2023-07-25
. FNMA REMIC TRUST   2004-06-08 2023-07-25
. FANNIE MAE   2005-08-17 2023-07-25
. FANNIE MAE   2013-07-01 2023-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2023-07-25
. FANNIE MAE   2004-01-08 2023-07-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2023-07-25
2500. ISHARES CORE MSCI EAFE ETF   2017-06-27 2023-07-26
565. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-26 2023-07-26
3478. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-26 2023-07-26
3957. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-26 2023-07-26
2000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD   2019-09-06 2023-08-01
. VALEANT PHARMACEUTICALS INTE     2023-08-01
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2023-08-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202   2021-08-17 2023-08-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202   2022-06-21 2023-08-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%   2022-06-14 2023-08-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202   2022-02-16 2023-08-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2023-08-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2023-08-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2023-08-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2023-08-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2023-08-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2023-08-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2023-08-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2023-08-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2023-08-15
. FHLMC REMIC     2023-08-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2023-08-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2023-08-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2023-08-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2023-08-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2023-08-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2023-08-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2023-08-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2022-01-20 2023-08-15
. GNMA 782618 4.5% 04/15/24   2021-03-12 2023-08-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2023-08-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2023-08-16
5000. REYNOLDS AMERN INC 4.45% 06/12/2025 DTD 06/12/2015   2019-04-12 2023-08-16
. GNMA II POOL MA8200 4.0% 08/20/2052 DTD 08/01/2022   2022-08-24 2023-08-21
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2023-08-21
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2023-08-21
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2023-08-21
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2023-08-21
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2023-08-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2023-08-21
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2023-08-21
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2023-08-21
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2023-08-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2023-08-21
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2023-08-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2023-08-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2023-08-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2023-08-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2023-08-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2023-08-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2023-08-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2023-08-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2023-08-25
. FNMA REMIC TRUST   2004-06-08 2023-08-25
. FANNIE MAE   2005-08-17 2023-08-25
. FANNIE MAE   2013-07-01 2023-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2023-08-25
. FANNIE MAE   2004-01-08 2023-08-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2023-08-25
5000. WESTPAC BNKG CORP SR NTS 2.35% 02/19/2025 DTD   2019-11-19 2023-08-31
20000. APPLE INC 2.500% 02/09/2025 DTD 02/09/2015     2023-09-07
5. THERMO ELECTRON CORP   2020-01-13 2023-09-12
9. THERMO ELECTRON CORP   2020-01-13 2023-09-12
79. THERMO ELECTRON CORP     2023-09-12
14. THERMO ELECTRON CORP     2023-09-13
15. THERMO ELECTRON CORP     2023-09-13
30. THERMO ELECTRON CORP     2023-09-13
56. THERMO ELECTRON CORP     2023-09-13
9. THERMO ELECTRON CORP   2020-07-10 2023-09-14
16. THERMO ELECTRON CORP   2020-07-10 2023-09-14
7. THERMO ELECTRON CORP   2020-07-10 2023-09-14
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2023-09-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202   2021-08-17 2023-09-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202   2022-06-21 2023-09-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%   2022-06-14 2023-09-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202   2022-02-16 2023-09-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2023-09-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2023-09-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2023-09-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2023-09-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2023-09-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2023-09-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2023-09-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2023-09-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2023-09-15
. FHLMC REMIC     2023-09-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2023-09-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2023-09-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2023-09-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2023-09-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2023-09-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2023-09-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2023-09-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2022-01-20 2023-09-15
. GNMA 782618 4.5% 04/15/24   2021-03-12 2023-09-15
10000. ORACLE CORP SR NTS 2.4% 09/15/2023 DTD   2016-08-31 2023-09-15
8. THERMO ELECTRON CORP   2020-07-10 2023-09-15
3. THERMO ELECTRON CORP   2020-07-10 2023-09-15
1. THERMO ELECTRON CORP   2020-07-10 2023-09-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2023-09-18
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2023-09-18
5. THERMO ELECTRON CORP   2020-07-10 2023-09-18
. GNMA II POOL MA8200 4.0% 08/20/2052 DTD 08/01/2022   2022-08-24 2023-09-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2023-09-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2023-09-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2023-09-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2023-09-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2023-09-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2023-09-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2023-09-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2023-09-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2023-09-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2023-09-20
2500. JPMORGAN BETABUILDERS CANADA   2018-08-22 2023-09-21
175. SPDR TR UNIT SER 1   2014-10-09 2023-09-21
766. NIKE INC     2023-09-22
371. NIKE INC     2023-09-22
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2023-09-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2023-09-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2023-09-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2023-09-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2023-09-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2023-09-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2023-09-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2023-09-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2023-09-25
. FNMA REMIC TRUST   2004-06-08 2023-09-25
. FANNIE MAE   2005-08-17 2023-09-25
. FANNIE MAE   2013-07-01 2023-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2023-09-25
. FANNIE MAE   2004-01-08 2023-09-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2023-09-25
352. RTX CORP   2023-03-07 2023-09-25
587. RTX CORP     2023-09-25
3000. SHIRE ACQ INV IRELAND DA 2.875% 09/23/2023 DTD 09/23/2016   2016-09-29 2023-09-25
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2023-10-16
50000. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/1   2021-08-17 2023-10-16
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202   2022-06-21 2023-10-16
. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%   2022-06-14 2023-10-16
. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202   2022-02-16 2023-10-16
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2023-10-16
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2023-10-16
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2023-10-16
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2023-10-16
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2023-10-16
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2023-10-16
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2023-10-16
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2023-10-16
. FHLMC REMIC     2023-10-16
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2023-10-16
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2023-10-16
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2023-10-16
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2023-10-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2023-10-16
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2023-10-16
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2023-10-16
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2022-01-20 2023-10-16
. GNMA 782618 4.5% 04/15/24   2021-03-12 2023-10-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2023-10-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2023-10-16
. GNMA II POOL MA8200 4.0% 08/20/2052 DTD 08/01/2022   2022-08-24 2023-10-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2023-10-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2023-10-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2023-10-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2023-10-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2023-10-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2023-10-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2023-10-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2023-10-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2023-10-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2023-10-20
450. SPDR TR UNIT SER 1   2014-10-09 2023-10-23
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2023-10-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2023-10-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2023-10-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2023-10-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2023-10-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2023-10-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2023-10-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2023-10-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2023-10-25
. FNMA REMIC TRUST   2004-06-08 2023-10-25
. FANNIE MAE   2005-08-17 2023-10-25
. FANNIE MAE   2013-07-01 2023-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2023-10-25
. FANNIE MAE   2004-01-08 2023-10-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2023-10-25
47. LILLY ELI & CO   2016-12-16 2023-10-27
130. DEERE & CO   2021-08-19 2023-11-08
9. DEERE & CO   2021-08-19 2023-11-09
25000. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/1   2022-06-21 2023-11-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%   2022-06-14 2023-11-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202   2022-02-16 2023-11-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2023-11-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2023-11-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2023-11-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2023-11-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2023-11-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2023-11-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2023-11-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2023-11-15
. FHLMC REMIC     2023-11-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2023-11-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2023-11-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2023-11-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2023-11-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2023-11-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2023-11-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2023-11-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2022-01-20 2023-11-15
. GNMA 782618 4.5% 04/15/24   2021-03-12 2023-11-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2023-11-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2023-11-16
. GNMA II POOL MA8200 4.0% 08/20/2052 DTD 08/01/2022   2022-08-24 2023-11-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2023-11-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2023-11-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2023-11-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2023-11-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2023-11-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2023-11-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2023-11-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2023-11-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2023-11-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2023-11-20
350. SPDR TR UNIT SER 1     2023-11-22
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2023-11-27
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2023-11-27
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2023-11-27
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2023-11-27
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2023-11-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2023-11-27
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2023-11-27
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2023-11-27
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2023-11-27
. FNMA REMIC TRUST   2004-06-08 2023-11-27
. FANNIE MAE   2005-08-17 2023-11-27
. FANNIE MAE   2013-07-01 2023-11-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2023-11-27
. FANNIE MAE   2004-01-08 2023-11-27
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2023-11-27
12250. ISHARES US TREASURY BOND ETF     2023-12-08
13750. ISHARES US TREASURY BOND ETF     2023-12-08
. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%   2022-06-14 2023-12-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202   2022-02-16 2023-12-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2023-12-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2023-12-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2023-12-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2023-12-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2023-12-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2023-12-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2023-12-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2023-12-15
. FHLMC REMIC     2023-12-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2023-12-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2023-12-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2023-12-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2023-12-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2023-12-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2023-12-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2023-12-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2022-01-20 2023-12-15
. GNMA 782618 4.5% 04/15/24   2021-03-12 2023-12-15
329. AMEREN CORP     2023-12-18
256. AMEREN CORP     2023-12-18
103. AMEREN CORP     2023-12-18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2023-12-18
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2023-12-18
2275. ISHARES TR S & P MIDCAP 400 INDEX FD     2023-12-18
39. AMEREN CORP   2023-09-22 2023-12-19
48. AMEREN CORP   2022-08-25 2023-12-19
155. AMEREN CORP   2023-09-22 2023-12-19
80. AMEREN CORP     2023-12-19
5000. WHIRLPOOL CORP SR NTS 4.75% 02/26/2029 DTD   2020-11-12 2023-12-19
. GNMA II POOL MA8200 4.0% 08/20/2052 DTD 08/01/2022   2022-08-24 2023-12-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2023-12-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2023-12-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2023-12-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2023-12-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2023-12-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2023-12-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2023-12-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2023-12-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2023-12-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2023-12-20
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2023-12-26
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2023-12-26
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2023-12-26
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2023-12-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2023-12-26
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2023-12-26
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2023-12-26
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2023-12-26
. FNMA REMIC TRUST   2004-06-08 2023-12-26
. FANNIE MAE   2005-08-17 2023-12-26
. FANNIE MAE   2013-07-01 2023-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2023-12-26
. FANNIE MAE   2004-01-08 2023-12-26
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2023-12-26
1. AREA EF IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -   2023-12-31 2023-12-31
1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHOR   2023-12-31 2023-12-31
1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF   2023-12-31 2023-12-31
1. L CAPITAL ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-S   2023-12-31 2023-12-31
1. PROVIDENCE VII PRIVATE INVESTORS, LP (OFFSHORE) CLASS A NSD FIDUCI   2023-12-31 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 13,969   5,941 8,028
b 21,231   9,053 12,178
c 10,861   1,075 9,786
d 8,301   825 7,476
e 4,910   4,948 -38
645   644 1
3,706   3,706  
5,931   5,931  
39   39  
45   45  
29   31 -2
12   12  
82   91 -9
67   75 -8
109   121 -12
17   18 -1
24   27 -3
168   181 -13
50   54 -4
43   41 2
28   31 -3
27   31 -4
14   15 -1
65   72 -7
63   68 -5
68   76 -8
20   21 -1
1,222   1,210 12
877   895 -18
1,634   1,683 -49
131   143 -12
154   172 -18
76   76  
27   27  
18   19 -1
55   65 -10
45   51 -6
107   119 -12
92   103 -11
115   125 -10
106   116 -10
380   426 -46
170   187 -17
4,384   4,998 -614
48,451   50,703 -2,252
26,772   28,653 -1,881
4,152   4,402 -250
30   32 -2
41   42 -1
12   13 -1
25   25  
83   91 -8
3   3  
185   192 -7
38   38  
12   12  
52   58 -6
16   16  
22   23 -1
52   59 -7
22   22  
8   8  
82   80 2
28,017   8,857 19,160
1,011,839   497,365 514,474
28,078   12,974 15,104
41,638   21,318 20,320
9,928   9,928  
619   619  
3,454   3,454  
5,711   5,711  
40   39 1
156   158 -2
27   29 -2
16   16  
84   93 -9
48   54 -6
90   100 -10
19   20 -1
19   21 -2
168   180 -12
74   80 -6
42   40 2
113   125 -12
33   38 -5
17   18 -1
55   61 -6
60   64 -4
59   66 -7
25   26 -1
1,216   1,204 12
3,444   3,515 -71
2,422   2,494 -72
136   149 -13
151   168 -17
72   71 1
37   36 1
17   17  
88   103 -15
44   50 -6
106   118 -12
103   116 -13
75   82 -7
103   113 -10
310   348 -38
185   203 -18
25   26 -1
36   37 -1
16   16  
79   86 -7
3   3  
153   159 -6
38   38  
12   12  
164   183 -19
14   13 1
27   28 -1
51   57 -6
22   22  
8   8  
136   134 2
15,000   15,426 -426
1,386,829   679,730 707,099
479,725   555,212 -75,487
5   6 -1
22,686   20,052 2,634
2,595   2,281 314
35,590   30,546 5,044
21,942   20,882 1,060
3,787   3,712 75
5,000   5,103 -103
589   589  
3,346   3,346  
5,243   5,243  
1,795   1,772 23
41   40 1
257   260 -3
26   28 -2
11   11  
85   94 -9
49   54 -5
95   106 -11
18   20 -2
13   14 -1
166   179 -13
92   100 -8
40   38 2
33   37 -4
637   739 -102
13   14 -1
111   122 -11
60   64 -4
47   53 -6
20   21 -1
1,137   1,126 11
1,756   1,808 -52
343   375 -32
157   175 -18
86   86  
38   37 1
9   10 -1
65   76 -11
45   51 -6
72   80 -8
95   107 -12
50   54 -4
123   135 -12
273   306 -33
161   177 -16
4,937   5,049 -112
65,375   55,513 9,862
21   22 -1
31   32 -1
16   16  
78   86 -8
3   3  
166   172 -6
50   50  
81   84 -3
112   125 -13
12   12  
23   23  
50   56 -6
23   23  
68   69 -1
159   157 2
1,101   929 172
35,480   19,277 16,203
1,725   939 786
6,715   3,782 2,933
6,560   5,058 1,502
1,451   1,094 357
362   273 89
183   137 46
915   683 232
182   137 45
363   273 90
2,180   1,640 540
1,088   820 268
5,009   5,000 9
4,640   5,135 -495
668   667 1
3,302   3,302  
5,686   5,686  
4,581   4,523 58
33   33  
37   37  
29   32 -3
23   22 1
78   85 -7
57   64 -7
105   116 -11
18   20 -2
6   7 -1
176   189 -13
64   69 -5
40   38 2
54   60 -6
29   34 -5
15   16 -1
26   29 -3
64   68 -4
52   59 -7
26   27 -1
1,247   1,235 12
1,362   1,403 -41
131   143 -12
147   164 -17
126   125 1
28   28  
12   12  
106   124 -18
58   66 -8
103   115 -12
105   117 -12
76   83 -7
98   108 -10
339   380 -41
148   162 -14
2,989   2,989  
4,865   4,916 -51
62   61 1
9   9  
27   28 -1
17   17  
87   96 -9
3   3  
181   188 -7
38   38  
10   11 -1
142   159 -17
11   11  
27   27  
49   55 -6
22   23 -1
8   8  
138   136 2
43,460   45,186 -1,726
4,984   5,847 -863
571   571  
2,862   2,862  
4,350   4,350  
3,158   3,118 40
1,062   1,059 3
17   17  
166   168 -2
28   30 -2
9   9  
76   84 -8
47   52 -5
89   99 -10
22   24 -2
185   199 -14
61   66 -5
32   31 1
29   32 -3
26   31 -5
50   53 -3
120   133 -13
71   76 -5
52   58 -6
15   16 -1
1,066   1,056 10
1,636   1,685 -49
2,000   1,997 3
134   147 -13
119   133 -14
162   161 1
35   35  
8   9 -1
52   61 -9
49   55 -6
82   92 -10
105   118 -13
63   68 -5
105   115 -10
263   295 -32
173   190 -17
49,805   49,130 675
103,518   48,399 55,119
236   233 3
2   2  
26   27 -1
17   17  
47   52 -5
3   3  
207   215 -8
42   42  
76   79 -3
49   54 -5
7   7  
68   69 -1
47   53 -6
22   23 -1
9   9  
43   43  
2,000   2,002 -2
599   599  
2,914   2,914  
4,506   4,506  
3,296   3,254 42
2,742   2,735 7
22   22  
37   38 -1
29   31 -2
10   9 1
76   84 -8
59   65 -6
93   102 -9
25   27 -2
166   179 -13
83   90 -7
33   32 1
30   33 -3
28   32 -4
117   126 -9
94   104 -10
55   59 -4
52   59 -7
15   15  
1,231   1,219 12
1,271   1,309 -38
145   158 -13
140   156 -16
176   175 1
44   43 1
18   19 -1
4,476   4,990 -514
44   52 -8
51   58 -7
109   121 -12
83   94 -11
79   86 -7
75   82 -7
378   424 -46
188   207 -19
899,436   809,970 89,466
1,369   1,234 135
18,769   8,325 10,444
1,236,144   547,497 688,647
45,817   7,337 38,480
323   318 5
25   26 -1
16   16  
31   34 -3
3   3  
202   210 -8
38   39 -1
13   14 -1
52   58 -6
4   4  
60   61 -1
46   51 -5
61   62 -1
8   8  
42   42  
22,274   11,591 10,683
23,566   3,782 19,784
21,572   15,760 5,812
564   564  
1,923   1,923  
4,651   4,651  
2,993   2,955 38
2,632   2,626 6
2,671   2,666 5
6   5 1
292   295 -3
26   28 -2
12   12  
67   74 -7
48   53 -5
72   79 -7
18   20 -2
167   179 -12
57   62 -5
29   28 1
26   28 -2
24   27 -3
14   15 -1
28   31 -3
48   51 -3
64   72 -8
18   19 -1
1,165   1,154 11
1,233   1,270 -37
119   130 -11
162   181 -19
178   177 1
33   33  
8   8  
76   89 -13
41   46 -5
85   95 -10
70   79 -9
104   113 -9
86   94 -8
286   321 -35
130   142 -12
4,848   4,995 -147
146   144 2
24   25 -1
16   17 -1
30   33 -3
3   3  
177   183 -6
42   43 -1
72   75 -3
46   52 -6
3   3  
41   41  
46   52 -6
25   25  
8   8  
100   99 1
172,081   152,442 19,639
31,087   30,009 1,078
192,338   184,730 7,608
218,446   210,171 8,275
1,822   2,033 -211
564     564
522   521 1
4,077   4,077  
2,695   2,661 34
2,300   2,294 6
3,178   3,171 7
36   37 -1
27   29 -2
11   11  
32   35 -3
56   63 -7
83   92 -9
18   20 -2
193   207 -14
62   67 -5
23   22 1
28   31 -3
21   24 -3
70   76 -6
28   31 -3
48   51 -3
57   64 -7
14   15 -1
1,040   1,030 10
1,447   1,490 -43
209   229 -20
134   150 -16
4,905   5,154 -249
163   162 1
26   26  
10   10  
69   81 -12
61   69 -8
85   95 -10
85   95 -10
82   90 -8
74   81 -7
328   368 -40
136   149 -13
204   201 3
24   25 -1
25   25  
30   32 -2
3   3  
111   115 -4
39   39  
77   80 -3
65   73 -8
2   2  
24   25 -1
44   50 -6
61   62 -1
8   8  
43   43  
4,796   5,025 -229
19,248   19,706 -458
2,553   1,659 894
4,596   2,987 1,609
40,370   26,253 14,117
7,120   4,647 2,473
7,769   4,937 2,832
15,400   9,904 5,496
29,007   19,709 9,298
4,635   3,448 1,187
8,123   6,130 1,993
3,608   2,682 926
558   558  
4,515   4,515  
2,900   2,863 37
2,321   2,316 5
3,221   3,214 7
37   38 -1
52   56 -4
17   17  
10   11 -1
71   79 -8
79   88 -9
16   18 -2
178   191 -13
78   85 -7
19   18 1
29   32 -3
29   34 -5
18   19 -1
100   111 -11
49   53 -4
44   49 -5
17   18 -1
1,082   1,071 11
1,204   1,240 -36
10,000   10,097 -97
4,149   3,065 1,084
1,543   1,149 394
516   383 133
126   138 -12
130   145 -15
2,547   1,916 631
181   179 2
27   27  
9   9  
71   84 -13
44   50 -6
80   90 -10
113   127 -14
69   75 -6
85   94 -9
357   401 -44
209   230 -21
147,761   124,488 23,273
75,490   33,797 41,693
70,024   90,839 -20,815
33,915   52,053 -18,138
268   265 3
19   20 -1
19   19  
29   31 -2
3   3  
169   175 -6
39   39  
12   12  
53   59 -6
2   2  
47   48 -1
43   49 -6
23   24 -1
46   47 -1
70   69 1
25,017   34,911 -9,894
41,719   56,312 -14,593
3,000   3,022 -22
213   213  
1,511   1,511  
2,574   2,542 32
2,187   2,182 5
2,948   2,942 6
141   143 -2
56   60 -4
19   19  
52   58 -6
73   81 -8
21   23 -2
171   184 -13
63   68 -5
14   13 1
29   32 -3
21   24 -3
28   31 -3
28   31 -3
40   43 -3
59   66 -7
15   16 -1
1,006   996 10
1,271   1,309 -38
196   215 -19
129   144 -15
151   150 1
44   44  
5   6 -1
81   96 -15
53   60 -7
98   109 -11
88   99 -11
83   91 -8
89   98 -9
215   241 -26
237   261 -24
189,199   86,907 102,292
103   101 2
14   14  
14   14  
28   31 -3
4   4  
213   221 -8
43   43  
11   11  
133   149 -16
2   2  
44   45 -1
42   47 -5
70   71 -1
16   16  
49   48 1
26,227   3,418 22,809
48,063   46,627 1,436
3,344   3,228 116
1,008   995 13
2,018   2,013 5
2,833   2,827 6
162   164 -2
28   30 -2
19   19  
43   48 -5
65   72 -7
134   145 -11
448   482 -34
51   55 -4
8   8  
39   43 -4
19   22 -3
21   22 -1
23   26 -3
36   38 -2
48   54 -6
16   17 -1
1,042   1,032 10
1,418   1,460 -42
134   146 -12
125   140 -15
142   140 2
28   27 1
6   6  
50   59 -9
49   55 -6
80   89 -9
106   119 -13
105   114 -9
67   74 -7
267   299 -32
135   148 -13
159,250   69,259 89,991
83   82 1
2   2  
14   14  
27   30 -3
4   4  
159   165 -6
39   39  
11   12 -1
106   118 -12
2   2  
21   22 -1
41   46 -5
23   24 -1
16   16  
258   254 4
276,358   279,027 -2,669
310,198   309,609 589
1,883   1,878 5
2,673   2,667 6
36   37 -1
28   30 -2
13   13  
44   49 -5
75   83 -8
15   17 -2
866   930 -64
81   88 -7
2   2  
97   108 -11
21   24 -3
20   21 -1
23   26 -3
35   38 -3
34   38 -4
21   22 -1
914   905 9
1,177   1,213 -36
23,547   30,799 -7,252
18,214   24,242 -6,028
7,339   9,851 -2,512
148   162 -14
122   136 -14
625,449   618,463 6,986
2,786   3,130 -344
3,429   4,591 -1,162
11,151   12,438 -1,287
5,739   6,419 -680
4,950   6,075 -1,125
148   147 1
37   36 1
6   6  
69   81 -12
47   53 -6
77   86 -9
96   107 -11
65   71 -6
68   75 -7
299   335 -36
156   171 -15
117   115 2
13   13  
26   29 -3
3   3  
186   193 -7
43   43  
76   79 -3
90   100 -10
2   2  
55   56 -1
40   45 -5
22   22  
8   8  
125   123 2
    601 -601
79,336   84,221 -4,885
9,905   3,778 6,127
2,957   3,203 -246
101,340   2,839 98,501
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       8,028
b       12,178
c       9,786
d       7,476
e       -38
      1
       
       
       
       
      -2
       
      -9
      -8
      -12
      -1
      -3
      -13
      -4
      2
      -3
      -4
      -1
      -7
      -5
      -8
      -1
      12
      -18
      -49
      -12
      -18
       
       
      -1
      -10
      -6
      -12
      -11
      -10
      -10
      -46
      -17
      -614
      -2,252
      -1,881
      -250
      -2
      -1
      -1
       
      -8
       
      -7
       
       
      -6
       
      -1
      -7
       
       
      2
      19,160
      514,474
      15,104
      20,320
       
       
       
       
      1
      -2
      -2
       
      -9
      -6
      -10
      -1
      -2
      -12
      -6
      2
      -12
      -5
      -1
      -6
      -4
      -7
      -1
      12
      -71
      -72
      -13
      -17
      1
      1
       
      -15
      -6
      -12
      -13
      -7
      -10
      -38
      -18
      -1
      -1
       
      -7
       
      -6
       
       
      -19
      1
      -1
      -6
       
       
      2
      -426
      707,099
      -75,487
      -1
      2,634
      314
      5,044
      1,060
      75
      -103
       
       
       
      23
      1
      -3
      -2
       
      -9
      -5
      -11
      -2
      -1
      -13
      -8
      2
      -4
      -102
      -1
      -11
      -4
      -6
      -1
      11
      -52
      -32
      -18
       
      1
      -1
      -11
      -6
      -8
      -12
      -4
      -12
      -33
      -16
      -112
      9,862
      -1
      -1
       
      -8
       
      -6
       
      -3
      -13
       
       
      -6
       
      -1
      2
      172
      16,203
      786
      2,933
      1,502
      357
      89
      46
      232
      45
      90
      540
      268
      9
      -495
      1
       
       
      58
       
       
      -3
      1
      -7
      -7
      -11
      -2
      -1
      -13
      -5
      2
      -6
      -5
      -1
      -3
      -4
      -7
      -1
      12
      -41
      -12
      -17
      1
       
       
      -18
      -8
      -12
      -12
      -7
      -10
      -41
      -14
       
      -51
      1
       
      -1
       
      -9
       
      -7
       
      -1
      -17
       
       
      -6
      -1
       
      2
      -1,726
      -863
       
       
       
      40
      3
       
      -2
      -2
       
      -8
      -5
      -10
      -2
      -14
      -5
      1
      -3
      -5
      -3
      -13
      -5
      -6
      -1
      10
      -49
      3
      -13
      -14
      1
       
      -1
      -9
      -6
      -10
      -13
      -5
      -10
      -32
      -17
      675
      55,119
      3
       
      -1
       
      -5
       
      -8
       
      -3
      -5
       
      -1
      -6
      -1
       
       
      -2
       
       
       
      42
      7
       
      -1
      -2
      1
      -8
      -6
      -9
      -2
      -13
      -7
      1
      -3
      -4
      -9
      -10
      -4
      -7
       
      12
      -38
      -13
      -16
      1
      1
      -1
      -514
      -8
      -7
      -12
      -11
      -7
      -7
      -46
      -19
      89,466
      135
      10,444
      688,647
      38,480
      5
      -1
       
      -3
       
      -8
      -1
      -1
      -6
       
      -1
      -5
      -1
       
       
      10,683
      19,784
      5,812
       
       
       
      38
      6
      5
      1
      -3
      -2
       
      -7
      -5
      -7
      -2
      -12
      -5
      1
      -2
      -3
      -1
      -3
      -3
      -8
      -1
      11
      -37
      -11
      -19
      1
       
       
      -13
      -5
      -10
      -9
      -9
      -8
      -35
      -12
      -147
      2
      -1
      -1
      -3
       
      -6
      -1
      -3
      -6
       
       
      -6
       
       
      1
      19,639
      1,078
      7,608
      8,275
      -211
      564
      1
       
      34
      6
      7
      -1
      -2
       
      -3
      -7
      -9
      -2
      -14
      -5
      1
      -3
      -3
      -6
      -3
      -3
      -7
      -1
      10
      -43
      -20
      -16
      -249
      1
       
       
      -12
      -8
      -10
      -10
      -8
      -7
      -40
      -13
      3
      -1
       
      -2
       
      -4
       
      -3
      -8
       
      -1
      -6
      -1
       
       
      -229
      -458
      894
      1,609
      14,117
      2,473
      2,832
      5,496
      9,298
      1,187
      1,993
      926
       
       
      37
      5
      7
      -1
      -4
       
      -1
      -8
      -9
      -2
      -13
      -7
      1
      -3
      -5
      -1
      -11
      -4
      -5
      -1
      11
      -36
      -97
      1,084
      394
      133
      -12
      -15
      631
      2
       
       
      -13
      -6
      -10
      -14
      -6
      -9
      -44
      -21
      23,273
      41,693
      -20,815
      -18,138
      3
      -1
       
      -2
       
      -6
       
       
      -6
       
      -1
      -6
      -1
      -1
      1
      -9,894
      -14,593
      -22
       
       
      32
      5
      6
      -2
      -4
       
      -6
      -8
      -2
      -13
      -5
      1
      -3
      -3
      -3
      -3
      -3
      -7
      -1
      10
      -38
      -19
      -15
      1
       
      -1
      -15
      -7
      -11
      -11
      -8
      -9
      -26
      -24
      102,292
      2
       
       
      -3
       
      -8
       
       
      -16
       
      -1
      -5
      -1
       
      1
      22,809
      1,436
      116
      13
      5
      6
      -2
      -2
       
      -5
      -7
      -11
      -34
      -4
       
      -4
      -3
      -1
      -3
      -2
      -6
      -1
      10
      -42
      -12
      -15
      2
      1
       
      -9
      -6
      -9
      -13
      -9
      -7
      -32
      -13
      89,991
      1
       
       
      -3
       
      -6
       
      -1
      -12
       
      -1
      -5
      -1
       
      4
      -2,669
      589
      5
      6
      -1
      -2
       
      -5
      -8
      -2
      -64
      -7
       
      -11
      -3
      -1
      -3
      -3
      -4
      -1
      9
      -36
      -7,252
      -6,028
      -2,512
      -14
      -14
      6,986
      -344
      -1,162
      -1,287
      -680
      -1,125
      1
      1
       
      -12
      -6
      -9
      -11
      -6
      -7
      -36
      -15
      2
       
      -3
       
      -7
       
      -3
      -10
       
      -1
      -5
       
       
      2
      -601
      -4,885
      6,127
      -246
      98,501
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 2,567,546
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 49,578
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 49,578
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 49,578
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 51,270
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 51,270
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,692
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,692 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$   (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 arrowIN
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 arrow  
14
The books are in care ofright arrowJPMORGAN CHASE BANK N A Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST IL1-0111CHICAGOIL ZIP+4right arrow60603
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)
 
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 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
JP MORGAN CHASE BANK NA TRUSTEE
5 		281,747    
10 S DEARBORN ST IL 1-0111
CHICAGO,IL60603
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
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 (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
58,397,124
b
Average of monthly cash balances.......................
1b
588,572
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
58,985,696
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
58,985,696
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
884,785
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
58,100,911
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,905,046
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
2,905,046
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
49,578
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
49,578
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,855,468
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,855,468
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
2,855,468
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
2,899,370
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
2,899,370
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 2,855,468
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 2,811,931
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,899,370
a Applied to 2022, but not more than line 2a 2,811,931
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..... 87,439
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 0
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 .......... 		2,768,029
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 ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
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).)
NONE
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.
NONE
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

HANOVER COLLEGE

PO BOX 108
HANOVER,IN47243 		NONE PC GENERAL 562,386

VISITING NURSE SERVICE FDTN

1300 ALBANY ST
BEECH GROVE,IN46107 		NONE PC GENERAL 281,193

WABASH COLLEGE

PO BOX 352
CRAWFORDSVILLE,IN47933 		NONE PC GENERAL 281,193

YMCA OF GREATER INDIANAPOLIS

615 N ALABAMA ST 408
INDIANAPOLIS,IN46204 		NONE PC GENERAL 281,193

PURDUE RESEARCH FOUNDATION

3000 KENT AVENUE
WEST LAFAYETTE,IN47906 		NONE PC GENERAL 843,579

IU HEALTH FOUNDATION

1800 N CAPITAL AVE
INDIANAPOLIS,IN46207 		NONE PC GENERAL 281,193

CENTRAL INDIANA COMMUNITY FUND

615 N ALABAMA ST 119
INDIANAPOLIS,IN46204 		NONE PC GENERAL 281,193
Total .................................right arrow 3a 2,811,930
bApproved for future payment
Total ................................. right arrow 3b  
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 ........... 		         
4 Dividends and interest from securities ....     14 1,306,091  
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 2,567,546  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		      5  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   3,873,642  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,873,642
(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 InvestmentsCorpBondsSchedule
Name:
CHARLES J LYNN 2835168510 XXXXX7008
EIN:
35-6009281
Name of Bond End of Year Book Value End of Year Fair Market Value
037833AZ3 APPLE INC 2.500% 02/    
14040HBF1 CAP ONE FINL CO SR N 5,085 4,966
29364DAR1 ENTERGY AR LLC 3.05%    
29379VBB8 ENTERPRISE PRODUCTS 998 998
3128E2ZZ2 FHLMC GOLD D96160 4.    
3128P7H22 FHLMC GOLD C91149 6% 1,525 1,442
31292GX76 FHLMC GOLD C00702 6% 462 485
3133T1FB3 FHLMC 1577 CL PV 6.5    
3133TGCK3 FHLMC 2075 CL PM 6.2 2,170 1,956
31359AJF7 FNMA 1993-82 CL H 7.    
31359FAM0 FNMA 1993-208 CL K 6    
31359QPC2 FNMA 1997-61 CL ZC 7    
31359VVE0 FNMA 1999-14 CL MB 6 419 415
3136A35F4 FNMA 2012-28 CL B 6. 794 736
3137A1LY7 FHLMC 3710 CL GB 4.0 1,008 899
31382FYY9 FNMA 481427 6% 01/01 165 171
31393EKX6 FNMA 2003-71 CL MB 5 5,341 4,851
31393FPA8 FHLMC 2532 CL PH 5.5 1,597 1,494
31393PD68 FHLMC 2595 CL DC 5.0    
31394ABD7 FNMA 2004-53 CL NC 5 6 6
31394E7B8 FNMA 2005-68 CL PG 5 1,697 1,678
31394HUZ2 FHLMC 2671 CL EK 5.5 6,597 6,162
31394MYB0 FHLMC 2720 CL PC 5.0    
31394NGR3 FHLMC 2739 CL PG 5.0 2,701 2,442
31396KGX4 FNMA 2006-77 CL PC 6 1,608 1,465
31396NBC9 FHLMC 3139 CL HC 6.0 4,094 3,644
31397BC25 FHLMC 3212 CL BK 5.5 1,812 1,711
31397RVN3 FHLMC 3423 CL PB 5.5 5,653 5,224
31398JUA9 FHLMC 3575 CL EB 4.0 127 118
31398VRS7 FHLMC 3662 CL PJ 5.0 4,392 3,942
31398WN67 FHLMC 3637 CL EB 4.0 131 124
31402CPA4 FNMA 725017 5.5% 12/ 2,484 2,507
31403VVR7 FNMA 759424 5.5% 01/ 1,098 1,110
36202C7L1 GNMA II POOL 002699 1,285 1,365
36202CSM6 GNMA II POOL 002324 177 175
38141EC23 GOLDMAN SACHS GROUP 8,419 7,928
38373VAJ9 GNMA 2002-59 CL CB 6 4,032 3,413
3837426V0 GNMA 2008-56 CL PX 5 4,981 4,367
38374BQX4 GNMA 2003-65 CL AP 5 6,594 5,931
38374CYU9 GNMA 2003-84 CL PC 5 6,586 5,909
38374E3Z8 GNMA 2004-3 CL JE 5. 5,267 4,804
38374FW75 GNMA 2004-21 CL PD 5 6,022 5,474
38374KLR2 GNMA 2005-6 CL UY 5. 13,317 12,134
38374KSJ3 GNMA 2005-3 CL QB 5. 5,212 4,668
524901AT2 LEGG MASON INC SR NT    
61746BDJ2 MORGAN STANLEY SR NT    
68389XBL8 ORACLE CORP SR NTS 2    
82481LAC3 SHIRE ACQ INV IRELAN    
857477AL7 ST STR CORP 3.1% 05/    
880591ER9 TVA SR NTS 2.875% 09 60,607 59,103
9128282A7 US TREAS 1.5% 08/15/ 48,547 46,797
912828D56 US TREAS 2.375% 08/1    
912828P46 US TREAS 1.625% 02/1 39,386 37,905
912828R36 US TREAS 1.625% 05/1 49,002 47,176
912828XB1 US TREAS 2.125% 05/1 56,058 53,245
927804FQ2 VA ELEC & PWR CO SR 998 997
042735BG4 ARROW ELECTRONICS IN 1,988 1,964
084670BR8 BERKSHIRE HATHAWAY I    
3138LCW35 FNMA AN0665 3.07% 02 28,597 27,595
31394HTY7 FHLMC 2668 CL LH 5.0 19,098 17,821
38373S7F8 GNMA 2003-29 CL PD 5 11,905 10,839
38374EN94 GNMA 2003-110 CL AL 26,531 24,680
38374JH90 GNMA 2004-91 CL BL 5 23,662 20,931
637417AK2 NNN REIT INC SR NTS 4,980 4,718
9128282R0 US TREAS 2.25% 08/15 35,302 33,009
912828U24 US TREAS 2% 11/15/26 23,867 23,635
002824BF6 ABBOTT LABORATORIES    
00507UAS0 ALLERGAN FDG SCS 3.8 5,074 4,864
00817YAV0 AETNA INC SR NTS 2.8    
015271AJ8 ALEXANDRIA REAL ESTA 4,965 4,836
03027XAK6 AMERN TOWER CORP SR 4,921 4,790
11120VAF0 BRIXMOR OPER PART SR    
20030NBS9 COMCAST CORP 3.150% 12,858 12,620
20030NCS8 COMCAST CORP 3.95% 1 1,998 1,973
3128M9BL5 FHLMC GOLD G06943 4% 9,270 8,919
3138ENBK4 FNMA AL5441 4.5% 09/ 15,728 14,988
349553AM9 FORTIS INC SR NTS 3. 3,857 3,797
46132FAB6 INVESCO FIN PLC 4.0% 4,983 4,993
65473QBE2 NISOURCE INC SR NTS 5,085 4,814
686330AJ0 ORIX CORP SR NTS 3.7 4,910 4,841
756109AQ7 REALTY INCOME CORP 3    
776743AD8 ROPER TECHNOLOGIES I 5,152 4,890
9128284N7 US TREAS 2.875% 05/1 59,694 57,534
95040QAC8 WELLTOWER OP LLC 4.2 5,049 4,923
032654AN5 ANALOG DEVICES INC S 5,270 4,884
036752AC7 ELEVANCE HEALTH INC 4,958 4,907
06051GGZ6 BANK OF AMERICA CORP 5,226 4,883
064159MK9 BK OF NOVA SCOTIA SR 5,170 4,985
10112RAX2 BOSTON PROPERTIES LP    
124857AZ6 PARAMOUNT GLOBAL SR 5,431 4,672
126408HJ5 CSX CORP 3.800% 03/0 5,149 4,911
126650CX6 CVS HEALTH CORP 4.30 2,191 1,966
172967KY6 CITIGROUP INC SR NTS 25,570 23,838
174610AR6 CITIZENS FINL GROUP 3,050 2,796
26138EAU3 KEURIG DR PEPPER INC 4,614 4,719
29365TAG9 ENTERGY TX INC 4.0% 4,991 4,856
3138WLCY7 FNMA AS9986 4.5% 07/ 5,020 4,780
42225UAG9 HEALTHCARE RLTY HLDG 4,974 4,371
606822BH6 MITSUBISHI UFJ FIN G 10,813 9,567
720186AL9 PIEDMONT NAT GAS CO 4,987 4,662
761713BG0 REYNOLDS AMERN INC 4    
828807DF1 SIMON PPTY GROUP LP 4,944 4,450
86562MAC4 SUMITOMO MITSUI FINL 10,729 9,746
9128286B1 US TREAS 2.625% 02/1 69,852 65,904
95000U2H5 WELLS FARGO & CO SR 10,000 9,728
961214EH2 WESTPAC BNKG CORP SR    
00206RDQ2 AT&T INC SR NTS 4.25 11,600 9,888
06051GHT9 BK OF AMER CORP SR N 26,854 24,061
09062XAH6 BIOGEN INC SR NTS 2. 2,043 1,706
10373QBL3 BP CAP MARKETS AMER 5,709 4,788
11134LAP4 BROADCOM CRP / CAYMN 10,709 9,781
120568AX8 BUNGE LTD FIN CORP 3 5,426 4,799
14315XAC2 CARMAX AUTO OWNER TR    
15189TAX5 CENTERPOINT ENERGY I 3,295 2,652
21036PBF4 CONSTELLATION BRANDS 5,465 4,478
22822VAB7 CROWN CASTLE INC SR 5,745 4,925
25470DBJ7 DISCOVERY COMMUNICAT 5,602 4,532
256677AG0 $ GEN CORP SR NTS 3. 5,728 4,604
30034WAB2 EVERGY INC SR NTS 2. 5,402 4,523
38141GWQ3 GOLDMAN SACHS GROUP 26,262 24,577
404119BU2 HCA INC 4.5% 02/15/2 5,419 4,941
53227JAB0 LIFE STORAGE LP 4.0%    
573284AT3 MARTIN MARIETTA MATE 5,264 4,787
59523UAN7 MID-AMERICA APARTMEN 5,659 4,832
68268NAP8 ONEOK PARTNERS LP 4. 5,524 4,971
74251VAS1 PRIN FINL GRP 2.125% 2,081 1,688
744573AQ9 PUB SVC ENTERPRIS SR 4,991 4,090
74834LBC3 QUEST DIAGNOSTICS IN 5,452 4,358
824348BL9 SHERWIN-WILLIAMS CO 5,254 4,336
83002G884 SIX CIRCLES CREDIT O 1,238,806 1,216,414
855244AZ2 STARBUCKS CORP SR NT 5,309 4,422
90265EAN0 UDR INC MTN 3.5% 01/ 5,290 4,706
91159HJA9 US BANCORP SR NTS MT 4,968 4,030
912828Z94 US TREAS 1.5% 02/15/ 42,681 34,848
912828ZQ6 US TREAS 0.625% 05/1 73,405 61,289
913017CR8 RTX CORP SR NTS 3.12 5,539 4,753
963320AW6 WHIRLPOOL CORP SR NT    
98389BAY6 XCEL ENERGY INC SR N 5,726 4,624
98978VAN3 ZOETIS INC SR NTS 3. 5,575 4,893
023608AL6 AMEREN CORP SR NTS 1 4,999 4,579
025932AP9 AMERN FINL GROUP SR 6,144 5,010
06051GJQ3 BK OF AMER CORP SR N 10,118 9,251
097023CT0 BOEING CO SR NTS 4.8 5,576 4,975
097023DA0 BOEING CO SR NTS 2.7 5,250 4,786
13645RBF0 CANADIAN PAC RY 2.45    
166756AR7 CHEVRON USA INC 3.85    
22966RAH9 CUBESMART LP 2.25% 1 4,976 4,415
25746UDL0 DOMINION ENERGY INC 4,993 4,141
262104AD4 DRIVE AUTO RECEIVABL    
29444UBE5 EQUINIX INC SR NTS 3 5,300 4,592
30166AAD6 EXETER AUTOMOBILE RE    
34533FAE1 FORD CR AUTO OWNER T    
36241K4B1 GNMA 782618 4.5% 04/ 2,007 1,941
362590AD3 GM FINL CONSUMER AUT 24,848 24,478
37045XDD5 GEN MOTORS FINL CO S    
61747YEH4 MORGAN STANLEY SR NT 5,000 4,140
744533BM1 PUB SVC OK SR NTS 2. 4,984 4,145
756109BF0 RLTY INCOME CORP SR 5,736 5,004
83002G702 SIX CIRCLES GLOBAL B 2,809,910 2,469,058
87264ACB9 T-MOBILE USA INC 2.5 4,956 4,307
9128287B0 US TREAS 1.875% 06/3 36,862 33,191
91282CAE1 US TREAS 0.625% 08/1 22,999 20,278
91282CAH4 US TREAS 0.5% 08/31/ 23,846 22,088
91282CCB5 US TREAS 1.625% 05/1 46,241 38,600
91282CCH2 US TREAS 1.25% 06/30 50,535 44,590
92206C771 VANGUARD MORTGAGE-BA 320,947 324,520
92936UAG4 WP CAREY INC SR NTS 4,967 4,226
98956PAV4 ZIMMER BIOMET HOLDIN 4,999 4,272
025816CY3 AMERN EXPRESS CO SR    
29273RBG3 ENERGY TRANSFER LP S 5,418 4,967
30166QAC3 EXETER AUTOMOBILE RE    
30166YAC6 EXETER AUTOMOBILE RE 2,848 2,853
30167JAD6 EXETER AUTOMOBILE RE 7,461 7,452
31398S2J1 FNMA 2010-152 CL DE 25,992 24,561
3140XHLZ8 FNMA FS2143 3.5% 06/ 22,661 21,392
34532NAC9 FORD CR AUTO OWNER T 5,737 5,710
36179XDD5 GNMA II POOL MA8200 27,811 26,745
370334CS1 GEN MLS INC SR NTS 5    
46429B267 ISHARES US TREASURY    
74340XBX8 PROLOGIS LP SR NTS 4 4,744 4,876
89681LAA0 TRITON CONTAINER/TAL 4,980 4,003
89788MAH5 TRUIST FINL CORP SR 5,000 4,896
91282CDQ1 US TREAS 1.25% 12/31 48,764 46,152
91282CDY4 US TREAS 1.875% 02/1 54,014 51,584
91282CEF4 US TREAS 2.5% 03/31/ 44,111 43,008
91282CFM8 US TREAS 4.125% 09/3 90,148 90,570
91282CFV8 US TREAS 4.125% 11/1 73,112 71,154
92203J407 VANGUARD TOTAL INTL 1,655,938 1,629,045
02008MAD1 ALLY AUTO RECEIVABLE 24,462 24,988
025816DG1 AMERN EXPRESS CO SR 10,000 10,115
031162DR8 AMGEN INC SR NTS 5.2 4,984 5,126
03740LAG7 AON CORP/AON GLOBAL 4,999 5,128
049560AZ8 ATMOS ENERGY CORP SR 4,994 5,425
13607LWT6 CANADIAN IMPERIAL BK 5,005 5,144
210385AB6 CONSTELLATION EN GEN 4,999 5,150
30225VAN7 EXTRA SPACE STORAGE 5,772 4,766
3133KPZA9 FHLMC POOL POOL RA79 22,391 22,507
3140LFGS7 FNMA POOL BS4708 2.1 20,956 21,147
37045XEH5 GEN MOTORS FINL CO S 4,999 5,138
379929AD4 GM FINL AUTOMOBILE L 19,842 20,134
38013JAD5 GM FINL CONSUMER AUT 19,651 19,930
58768RAC4 MERCEDES-BENZ AUTO L 19,695 19,915
61747YFD2 MORGAN STANLEY SR NT 10,000 10,057
68902VAP2 OTIS WORLDWIDE CORP 4,989 5,139
693475BL8 PNC FINL SERVICES SR 5,000 4,961
718547AR3 PHILLIPS 66 CO 5.3% 4,976 5,132
80287JAC8 SANTANDER DRIVE AUTO 24,999 24,949
89115A2U5 TORONTO-DOMINION BK 10,000 10,295
91282CFF3 US TREAS 2.75% 08/15 28,496 27,473
91282CGC9 US TREAS 3.875% 12/3 40,530 39,934
91282CGH8 US TREAS 3.5% 01/31/ 35,038 34,448
91282CGM7 US TREAS 3.5% 02/15/ 23,727 24,243
91282CGZ8 US TREAS 3.5% 04/30/ 10,080 9,774
91282CHA2 US TREAS 3.5% 04/30/ 20,127 19,682
91282CJJ1 US TREAS 4.5% 11/15/ 15,790 15,748
91282CJQ5 US TREAS 3.75% 12/31 9,931 9,916
92206C847 VANGUARD LONG-TERM T 465,821 461,475
92206C870 VANGUARD INT-TERM CO 552,615 568,960
92939UAM8 WEC ENERGY GROUP INC 4,999 5,089

TY 2023 InvestmentsCorpStockSchedule
Name:
CHARLES J LYNN 2835168510 XXXXX7008
EIN:
35-6009281
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 55,893 125,332
110122108 BRISTOL-MYERS SQUIBB 149,988 118,423
438516106 HONEYWELL INTERNATIO 39,637 118,067
464287465 ISHARES MSCI EAFE ET    
532457108 ELI LILLY & CO 27,303 113,086
548661107 LOWE'S COS INC 22,066 83,456
594918104 MICROSOFT CORP 130,235 870,157
609207105 MONDELEZ INTERNATION 42,644 83,874
617446448 MORGAN STANLEY 74,583 166,824
713448108 PEPSICO INC 84,663 128,399
723787107 PIONEER NATURAL RESO 63,422 121,885
882508104 TEXAS INSTRUMENTS IN 81,877 160,573
949746101 WELLS FARGO & CO 117,509 160,408
02079K107 ALPHABET INC-CL C 115,377 430,823
02079K305 ALPHABET INC-CL A 14,215 54,619
09062X103 BIOGEN INC 98,373 91,087
30303M102 META PLATFORMS INC-C 183,765 362,809
57636Q104 MASTERCARD INC - A 147,628 302,822
65339F101 NEXTERA ENERGY INC 177,879 137,515
67103H107 O'REILLY AUTOMOTIVE    
78462F103 SPDR S&P 500 ETF TRU 4,619,611 9,933,979
91324P102 UNITEDHEALTH GROUP I 119,435 375,900
94106B101 WASTE CONNECTIONS IN 45,724 93,742
023135106 AMAZON.COM INC 257,828 497,148
032654105 ANALOG DEVICES INC 80,504 103,053
037833100 APPLE INC 51,368 449,172
060505104 BANK OF AMERICA CORP 107,261 139,427
46432F842 ISHARES CORE MSCI EA 2,165,219 2,497,425
655844108 NORFOLK SOUTHERN COR 102,338 133,791
67066G104 NVIDIA CORP 122,869 405,090
025816109 AMERICAN EXPRESS CO 72,073 108,470
315911750 FIDELITY 500 INDEX F 3,114,036 4,495,259
83002G306 SIX CIRCLES US UNCON 6,813,743 9,142,678
83002G405 SIX CIRCLES INTL UNC 5,203,503 5,643,303
G5494J103 LINDE PLC    
00287Y109 ABBVIE INC 116,130 190,613
337738108 FISERV INC 93,941 99,763
580135101 MCDONALD'S CORP 111,486 145,290
N6596X109 NXP SEMICONDUCTORS N 145,399 211,995
007903107 ADVANCED MICRO DEVIC 105,987 159,350
09857L108 BOOKING HOLDINGS INC 99,712 202,192
461202103 INTUIT INC 93,601 176,883
518439104 ESTEE LAUDER COMPANI 44,111 43,729
75513E101 RAYTHEON TECHNOLOGIE    
883556102 THERMO FISHER SCIENT 46,845 47,240
N07059210 ASML HOLDING NV-NY R 46,897 87,046
20825C104 CONOCOPHILLIPS 154,463 242,818
22160K105 COSTCO WHOLESALE COR 104,494 137,297
244199105 DEERE & CO 131,107 142,754
363576109 ARTHUR J GALLAGHER & 73,979 116,713
43300A203 HILTON WORLDWIDE HOL 69,915 100,696
45687V106 INGERSOLL RAND INC C 58,797 87,317
46120E602 INTUITIVE SURGICAL I 76,857 82,991
46641Q191 JPMORGAN BETABUILDER 1,157,017 1,244,980
46641Q217 JPMORGAN BETABUILDER 1,984,000 2,074,540
46641Q225 JPMORGAN BETABUILDER 1,210,694 1,603,000
46641Q233 JPMORGAN BETABUILDER 1,095,331 1,052,088
654106103 NIKE INC -CL B    
679580100 OLD DOMINION FREIGHT 77,837 111,466
75886F107 REGENERON PHARMACEUT 76,390 111,543
G29183103 EATON CORP PLC 74,690 135,341
G8994E103 TRANE TECHNOLOGIES P    
023608102 AMEREN CORPORATION    
099502106 BOOZ ALLEN HAMILTON    
30231G102 EXXON MOBIL CORP 170,822 153,069
61174X109 MONSTER BEVERAGE COR 92,602 117,985
743315103 PROGRESSIVE CORP 122,316 164,377
78409V104 S&P GLOBAL INC 96,056 118,500
872590104 T-MOBILE US INC 99,170 112,231
573284106 MARTIN MARIETTA MATE 125,255 146,680
842587107 SOUTHERN CO/THE 48,428 47,541
863667101 STRYKER CORP 108,802 110,201
872540109 TJX COMPANIES INC 69,336 79,363
G54950103 LINDE PLC 125,744 241,908

TY 2023 InvestmentsOtherSchedule2
Name:
CHARLES J LYNN 2835168510 XXXXX7008
EIN:
35-6009281
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
425955911 RIVERSTONE GLOBAL EN AT COST 234,570 110,240
482924925 KKR NORTH AMERICA XI AT COST   189,018
621621929 L CAPITAL ASIA 2 PRI AT COST 247,323 92,746
743839961 PROVIDENCE VII PRIVA AT COST   396,838
764650925 SOUTHPAW CREDIT OPPO AT COST 26,194 67,225
811711969 STARWOOD SOF IX PRIV AT COST   40,263
036582922 AREA EF IV PRIVATE I AT COST   73,776
HECRBAAF2 PINEHURST INSTITUTIO AT COST 1,750,000 1,952,274
HEBLAAAK6 BLACKSTONE PARTNERS AT COST 2,050,000 2,506,812
HECRBAA96 PINEHURST INSTITUTIO AT COST 300,000 291,116

TY 2023 OtherDecreasesSchedule
Name:
CHARLES J LYNN 2835168510 XXXXX7008
EIN:
35-6009281
Description Amount
2023 TRANSACTION POSTED IN 2024 39,837
ADJUSTMENT TO INCOME 34
ROUNDING 33
ACCRUED PAID INTEREST 1


TY 2023 OtherIncomeSchedule2
Name:
CHARLES J LYNN 2835168510 XXXXX7008
EIN:
35-6009281
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 5 5  


TY 2023 OtherIncreasesSchedule
Name:
CHARLES J LYNN 2835168510 XXXXX7008
EIN:
35-6009281
Description Amount
2022 TRANSACTION POSTED IN 2023 55,223
AI POSTING DATE BEFORE TAX YEAR 519
COST BASIS ADJUSTMENT 592


TY 2023 TaxesSchedule
Name:
CHARLES J LYNN 2835168510 XXXXX7008
EIN:
35-6009281
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,426 1,426   0
FEDERAL TAX PAYMENT - PRIOR YE 10,341 0   0
FEDERAL ESTIMATES - INCOME 36,198 0   0
FOREIGN TAXES ON QUALIFIED FOR 35,524 35,524   0
FOREIGN TAXES ON NONQUALIFIED 4,725 4,725   0