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
FRANKLIN LINDSAY TRUST XXXXX0009
 
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

74-6031753
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$23,600,954J 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... 442,170 427,690  
5a Gross rents............ 0 0 0
b Net rental income or (loss) 0
6a Net gain or (loss) from sale of assets not on line 10 110,063
b Gross sales price for all assets on line 6a 1,798,315
7 Capital gain net income (from Part IV, line 2)... 110,063
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
20 20  
12 Total. Add lines 1 through 11........ 552,253 537,773 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 176,404 105,763   70,640
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
504 0 0 504
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,500 2,500   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,141 4,928   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
92,466 1   92,465
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 278,015 113,192 0 163,609
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 278,015 113,192 0 163,609
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 274,238
b Net investment income (if negative, enter -0-) 424,581
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............. 370,705 641,808 641,808
2 Savings and temporary cash investments......... 494,429 439,647 439,647
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)....... 4,069,345 Click to see attachment
List of Attached Documents:
// Content
3,835,139 		5,594,476
c Investments—corporate bonds (attach schedule)....... 4,300,036 Click to see attachment
List of Attached Documents:
// Content
4,548,173 		4,403,107
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
12,388,387 		Click to see attachment
List of Attached Documents:
// Content
12,437,797 		Click to see attachment
List of Attached Documents:
// Content
12,521,916
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,622,902 21,902,564 23,600,954
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........ 21,622,902 21,902,564
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)..... 21,622,902 21,902,564
30 Total liabilities and net assets/fund balances (see instructions). 21,622,902 21,902,564
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
21,622,902
2
Enter amount from Part I, line 27a .....................
2
274,238
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
18,112
4
Add lines 1, 2, and 3 ..........................
4
21,915,252
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
12,688
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
21,902,564
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 5000. REALTY INCOME CORP 3.875% 07/15/2024 DTD 06/25/2014   2018-06-25 2023-01-09
b . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD   2021-08-17 2023-01-17
c . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202   2021-08-17 2023-01-17
d . FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2023-01-17
e . FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2023-01-17
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2023-01-17
. FANNIE MAE   2014-12-16 2023-01-17
. FHLMC 3808 CL DB 3.5% 02/15/2031 DTD 02/01/2011   2022-12-06 2023-01-17
. FHLMC 4427 CL KA 2.25% 07/15/2044 DTD 01/01/2015   2022-12-06 2023-01-17
. FHLMC 4583 CL UP 3.0% 07/15/2045 DTD 05/01/2016   2022-12-19 2023-01-17
. FHLMC 4709 CL EA 3.0% 01/15/2046 DTD 08/01/2017   2022-12-07 2023-01-17
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2023-01-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2023-01-17
. FHLMC REMIC   2009-08-18 2023-01-17
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2023-01-17
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2023-01-17
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2023-01-17
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2023-01-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2022-12-06 2023-01-17
. FHLMC REMIC   2008-12-09 2023-01-17
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2023-01-17
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2023-01-17
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 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
. GNMA 2003-68 CL PJ 5.5% 08/16/2033 DTD 08/01/2003   2017-08-08 2023-01-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2023-01-17
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2022-06-14 2023-01-20
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003     2023-01-20
. GNMA 2003-18 CL T 5.0% 03/20/2033 DTD 03/01/2003   2022-11-29 2023-01-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2023-01-20
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008   2017-04-28 2023-01-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2023-01-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2023-01-20
. GNMA 2005-7 CL BK 5.5% 02/20/2032 DTD 02/01/2005   2011-07-18 2023-01-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005   2022-11-29 2023-01-20
. GNMA 2007-68 CL NA 5.0% 11/20/2037 DTD 11/01/2007   2022-11-29 2023-01-20
5000. CANADIAN PAC RY 2.45% 12/02/2031 DTD 12/02/2021   2021-11-18 2023-01-23
1433.897 FIDELITY 500 INDEX FUND   2022-01-26 2023-01-23
. FNMA 2012-83 CL TN 5.0% 08/25/2042 DTD 07/01/2012   2022-11-29 2023-01-25
. FNMA 2018-80 CL GD 3.5% 12/25/2047 DTD 09/01/2018   2022-12-06 2023-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2023-01-25
. FANNIE MAE     2023-01-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2023-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2023-01-25
. FNMA AK6740 4% 03/01/42   2020-01-06 2023-01-25
. FNMA AL3382 VAR RATE 03/01/23   2017-06-27 2023-01-25
. FNMA AL4244 4% 07/01/42   2020-01-06 2023-01-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2023-01-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2023-01-25
. FNMA 2003-48 CL GH 5.5% 06/25/2033 DTD 05/01/2003   2022-11-29 2023-01-25
. FNMA REMIC TRUST   2007-10-16 2023-01-25
. FNMA 2003-44 CL A 4.0% 06/25/2033 DTD 05/01/2003   2022-12-06 2023-01-25
. FANNIE MAE   2009-10-16 2023-01-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2023-01-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2023-01-25
. FNMA 2005-102 CL PG 5.0% 11/25/2035 DTD 10/01/2005   2022-12-06 2023-01-25
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2023-01-25
. FANNIE MAE   2014-02-05 2023-01-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2023-01-25
. FNMA 2009-89 CL PH 5.0% 11/25/2039 DTD 10/01/2009   2017-11-02 2023-01-25
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2023-01-25
. FNMA 2010-136 CL BA 3.5% 12/25/2030 DTD 11/01/2010   2022-12-06 2023-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2023-01-25
. FNMA BM4525 4% 01/01/46   2020-01-06 2023-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2023-01-25
2000. RLTY INCOME CORP SR NTS 5.05% 01/13/2026 DTD   2023-01-10 2023-02-02
10000. AETNA INC SR NTS 2.8% 06/15/2023 DTD     2023-02-13
987.87 FIDELITY 500 INDEX FUND     2023-02-13
9739.642 SIX CIRCLES CREDIT OPPORT   2020-11-12 2023-02-13
. 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
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2023-02-15
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2023-02-15
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2023-02-15
. FHLMC 3808 CL DB 3.5% 02/15/2031 DTD 02/01/2011   2022-12-06 2023-02-15
. FHLMC 4427 CL KA 2.25% 07/15/2044 DTD 01/01/2015   2022-12-06 2023-02-15
. FHLMC 4583 CL UP 3.0% 07/15/2045 DTD 05/01/2016   2022-12-19 2023-02-15
. FHLMC 4709 CL EA 3.0% 01/15/2046 DTD 08/01/2017   2022-12-07 2023-02-15
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2023-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2023-02-15
. FHLMC REMIC   2009-08-18 2023-02-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2023-02-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2023-02-15
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2023-02-15
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2023-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2022-12-06 2023-02-15
. FHLMC REMIC   2008-12-09 2023-02-15
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2023-02-15
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2023-02-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 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
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2021-A 2021-A CL   2022-12-06 2023-02-15
. GNMA 2003-68 CL PJ 5.5% 08/16/2033 DTD 08/01/2003   2017-08-08 2023-02-16
. FANNIE MAE   2014-12-16 2023-02-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2023-02-17
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2022-06-14 2023-02-21
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003     2023-02-21
. GNMA 2003-18 CL T 5.0% 03/20/2033 DTD 03/01/2003   2022-11-29 2023-02-21
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2023-02-21
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008   2017-04-28 2023-02-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2023-02-21
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2023-02-21
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005   2022-11-29 2023-02-21
. GNMA 2007-68 CL NA 5.0% 11/20/2037 DTD 11/01/2007   2022-11-29 2023-02-21
. FNMA 2012-83 CL TN 5.0% 08/25/2042 DTD 07/01/2012   2022-11-29 2023-02-27
. FNMA 2018-80 CL GD 3.5% 12/25/2047 DTD 09/01/2018   2022-12-06 2023-02-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2023-02-27
. FANNIE MAE     2023-02-27
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2023-02-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2023-02-27
. FNMA AK6740 4% 03/01/42   2020-01-06 2023-02-27
. FNMA AL4244 4% 07/01/42   2020-01-06 2023-02-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2023-02-27
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2023-02-27
. FNMA 2003-48 CL GH 5.5% 06/25/2033 DTD 05/01/2003   2022-11-29 2023-02-27
. FNMA REMIC TRUST   2007-10-16 2023-02-27
. FANNIE MAE   2009-10-16 2023-02-27
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2023-02-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2023-02-27
. FNMA 2005-102 CL PG 5.0% 11/25/2035 DTD 10/01/2005   2022-12-06 2023-02-27
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2023-02-27
. FANNIE MAE   2014-02-05 2023-02-27
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2023-02-27
. FNMA 2009-89 CL PH 5.0% 11/25/2039 DTD 10/01/2009   2017-11-02 2023-02-27
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2023-02-27
. FNMA 2010-136 CL BA 3.5% 12/25/2030 DTD 11/01/2010   2022-12-06 2023-02-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2023-02-27
. FNMA BM4525 4% 01/01/46   2020-01-06 2023-02-27
. FEDERAL NATL MTG ASSN GTD MTG PASS     2023-02-27
. FNMA AL3382 VAR RATE 03/01/23   2017-06-27 2023-03-06
. FNMA 2003-44 CL A 4.0% 06/25/2033 DTD 05/01/2003   2022-12-06 2023-03-06
20000. US TREAS 2.25% 02/15/27   2017-04-13 2023-03-07
44. VANGUARD TOTAL INTL BOND ETF   2022-03-31 2023-03-14
978. VANGUARD TOTAL INTL BOND ETF     2023-03-14
5000. BERKSHIRE HATHAWAY INC SR NTS 2.75% 03/15/2023 DTD   2017-09-14 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
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2023-03-15
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2023-03-15
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2023-03-15
. FHLMC 3808 CL DB 3.5% 02/15/2031 DTD 02/01/2011   2022-12-06 2023-03-15
. FHLMC 4427 CL KA 2.25% 07/15/2044 DTD 01/01/2015   2022-12-06 2023-03-15
. FHLMC 4583 CL UP 3.0% 07/15/2045 DTD 05/01/2016   2022-12-19 2023-03-15
. FHLMC 4709 CL EA 3.0% 01/15/2046 DTD 08/01/2017   2022-12-07 2023-03-15
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2023-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2023-03-15
. FHLMC REMIC   2009-08-18 2023-03-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2023-03-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2023-03-15
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2023-03-15
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2023-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2022-12-06 2023-03-15
. FHLMC REMIC   2008-12-09 2023-03-15
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2023-03-15
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2023-03-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 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 2003-68 CL PJ 5.5% 08/16/2033 DTD 08/01/2003   2017-08-08 2023-03-16
. FANNIE MAE   2014-12-16 2023-03-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2023-03-17
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2022-06-14 2023-03-20
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003     2023-03-20
. GNMA 2003-18 CL T 5.0% 03/20/2033 DTD 03/01/2003   2022-11-29 2023-03-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2023-03-20
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008   2017-04-28 2023-03-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2023-03-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2023-03-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005   2022-11-29 2023-03-20
. GNMA 2007-68 CL NA 5.0% 11/20/2037 DTD 11/01/2007   2022-11-29 2023-03-20
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2021-A 2021-A CL   2022-12-06 2023-03-20
. FNMA 2012-83 CL TN 5.0% 08/25/2042 DTD 07/01/2012   2022-11-29 2023-03-27
. FNMA 2018-80 CL GD 3.5% 12/25/2047 DTD 09/01/2018   2022-12-06 2023-03-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2023-03-27
. FANNIE MAE     2023-03-27
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2023-03-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2023-03-27
. FNMA AK6740 4% 03/01/42   2020-01-06 2023-03-27
. FNMA AL4244 4% 07/01/42   2020-01-06 2023-03-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2023-03-27
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2023-03-27
. FNMA 2003-48 CL GH 5.5% 06/25/2033 DTD 05/01/2003   2022-11-29 2023-03-27
. FNMA REMIC TRUST   2007-10-16 2023-03-27
. FNMA 2003-44 CL A 4.0% 06/25/2033 DTD 05/01/2003   2022-12-06 2023-03-27
. FANNIE MAE   2009-10-16 2023-03-27
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2023-03-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2023-03-27
. FNMA 2005-102 CL PG 5.0% 11/25/2035 DTD 10/01/2005   2022-12-06 2023-03-27
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2023-03-27
. FANNIE MAE   2014-02-05 2023-03-27
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2023-03-27
. FNMA 2009-89 CL PH 5.0% 11/25/2039 DTD 10/01/2009   2017-11-02 2023-03-27
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2023-03-27
. FNMA 2010-136 CL BA 3.5% 12/25/2030 DTD 11/01/2010   2022-12-06 2023-03-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2023-03-27
. FNMA BM4525 4% 01/01/46   2020-01-06 2023-03-27
. FEDERAL NATL MTG ASSN GTD MTG PASS     2023-03-27
5000. BOSTON PROPERTIES LP SR NTS 3.65% 02/01/2026 DTD   2019-06-13 2023-04-13
. 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
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2023-04-17
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2023-04-17
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2023-04-17
. FANNIE MAE   2014-12-16 2023-04-17
. FHLMC 3808 CL DB 3.5% 02/15/2031 DTD 02/01/2011   2022-12-06 2023-04-17
. FHLMC 4427 CL KA 2.25% 07/15/2044 DTD 01/01/2015   2022-12-06 2023-04-17
. FHLMC 4583 CL UP 3.0% 07/15/2045 DTD 05/01/2016   2022-12-19 2023-04-17
. FHLMC 4709 CL EA 3.0% 01/15/2046 DTD 08/01/2017   2022-12-07 2023-04-17
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2023-04-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2023-04-17
. FHLMC REMIC   2009-08-18 2023-04-17
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2023-04-17
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2023-04-17
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2023-04-17
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2023-04-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2022-12-06 2023-04-17
. FHLMC REMIC   2008-12-09 2023-04-17
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2023-04-17
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2023-04-17
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 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 2003-68 CL PJ 5.5% 08/16/2033 DTD 08/01/2003   2017-08-08 2023-04-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2023-04-17
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2   2022-12-01 2023-04-18
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2021-A 2021-A CL   2022-12-06 2023-04-19
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2022-06-14 2023-04-20
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003     2023-04-20
. GNMA 2003-18 CL T 5.0% 03/20/2033 DTD 03/01/2003   2022-11-29 2023-04-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2023-04-20
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008   2017-04-28 2023-04-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2023-04-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2023-04-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005   2022-11-29 2023-04-20
. GNMA 2007-68 CL NA 5.0% 11/20/2037 DTD 11/01/2007   2022-11-29 2023-04-20
5000. BRIXMOR OPER PART SR NTS 3.65% 06/15/2024 DTD   2018-02-07 2023-04-25
. FNMA 2012-83 CL TN 5.0% 08/25/2042 DTD 07/01/2012   2022-11-29 2023-04-25
. FNMA 2018-80 CL GD 3.5% 12/25/2047 DTD 09/01/2018   2022-12-06 2023-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2023-04-25
. FANNIE MAE     2023-04-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2023-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2023-04-25
. FNMA AK6740 4% 03/01/42   2020-01-06 2023-04-25
. FNMA AL4244 4% 07/01/42   2020-01-06 2023-04-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2023-04-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2023-04-25
. FNMA 2003-48 CL GH 5.5% 06/25/2033 DTD 05/01/2003   2022-11-29 2023-04-25
. FNMA REMIC TRUST   2007-10-16 2023-04-25
. FNMA 2003-44 CL A 4.0% 06/25/2033 DTD 05/01/2003   2022-12-06 2023-04-25
. FANNIE MAE   2009-10-16 2023-04-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2023-04-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2023-04-25
. FNMA 2005-102 CL PG 5.0% 11/25/2035 DTD 10/01/2005   2022-12-06 2023-04-25
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2023-04-25
. FANNIE MAE   2014-02-05 2023-04-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2023-04-25
. FNMA 2009-89 CL PH 5.0% 11/25/2039 DTD 10/01/2009   2017-11-02 2023-04-25
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2023-04-25
. FNMA 2010-136 CL BA 3.5% 12/25/2030 DTD 11/01/2010   2022-12-06 2023-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2023-04-25
. FNMA BM4525 4% 01/01/46   2020-01-06 2023-04-25
. FNMA BS6731 3.78% 11/01/32   2023-03-07 2023-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2023-04-25
10000. US TREAS 2.625% 05/31/27   2022-06-03 2023-04-28
5000. CHEVRON USA INC 3.85% 01/15/2028 DTD 01/06/2021   2020-01-03 2023-05-09
15000. US TREAS 2.625% 05/31/27   2022-06-03 2023-05-09
5000. AMERIPRISE FINL INC SR NTS 3.0% 04/02/2025 DTD   2021-08-11 2023-05-11
5000. ANALOG DEVICES INC SR NTS 3.5% 12/05/2026 DTD   2019-12-31 2023-05-11
5000. ELEVANCE HEALTH INC SR NTS 3.35% 12/01/2024 DTD   2019-02-15 2023-05-11
10000. APPLE INC 2.500% 02/09/2025 DTD 02/09/2015   2019-04-30 2023-05-11
2000. ARROW ELECTRONICS INC SR NTS 3.25% 09/08/2024 DTD   2017-09-05 2023-05-11
5000. BK OF NOVA SCOTIA SR NTS 3.4% 02/11/2024 DTD   2019-06-19 2023-05-11
5000. BOSTON SCIENTIFIC CORP SR NTS 1.9% 06/01/2025 DTD   2020-11-02 2023-05-11
10000. BROADCOM CRP / CAYMN FI 3.125% 01/15/2025 DTD 02/14/2018   2020-11-12 2023-05-11
5000. CSX CORP 3.800% 03/01/2028 DTD 02/20/2018   2019-04-30 2023-05-11
5000. CANADIAN IMPERIAL BK SR NTS 2.25% 01/28/2025 DTD   2022-12-01 2023-05-11
5000. COLUMBIA PIPELINE GROUP 4.5% 06/01/2025 DTD 05/12/2016   2020-01-13 2023-05-11
5000. INVESCO FIN PLC 4.0% 01/30/2024 DTD 11/12/2013   2018-10-22 2023-05-11
5000. MARTIN MARIETTA MATERIAL 3.500% 12/15/2027 DTD 12/20/2017   2020-01-06 2023-05-11
15000. MORGAN STANLEY SR NTS MTN 4.0% 07/23/2025 DTD   2020-02-13 2023-05-11
5000. NXP BV/NXP FDG/NXP USA 4.4% 06/01/2027 DTD 05/16/2022   2022-05-12 2023-05-11
5000. NISOURCE INC SR NTS 3.49% 05/15/2027 DTD   2018-01-03 2023-05-11
5000. NORTHROP GRUMMAN CORP SR NTS 3.2% 02/01/2027 DTD   2020-07-22 2023-05-11
5000. ONEOK PARTNERS LP 4.9% 03/15/2025 DTD 03/20/2015   2020-01-02 2023-05-11
5000. SANTANDER UK PLC SR NTS 4.0% 03/13/2024 DTD   2022-12-01 2023-05-11
5000. SHERWIN-WILLIAMS CO SR NTS 2.3% 05/15/2030 DTD   2020-11-12 2023-05-11
30000. US TREAS 1.5% 02/15/30   2020-03-04 2023-05-11
20000. US TREAS 0.625% 08/15/30   2021-11-23 2023-05-11
25000. US TREAS 2.75% 08/15/32     2023-05-11
5000. ZIMMER BIOMET HOLDINGS SR NTS 2.6% 11/24/2031 DTD   2021-11-15 2023-05-11
. 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
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2023-05-15
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2023-05-15
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2023-05-15
. FHLMC 3808 CL DB 3.5% 02/15/2031 DTD 02/01/2011   2022-12-06 2023-05-15
. FHLMC 4427 CL KA 2.25% 07/15/2044 DTD 01/01/2015   2022-12-06 2023-05-15
. FHLMC 4583 CL UP 3.0% 07/15/2045 DTD 05/01/2016   2022-12-19 2023-05-15
. FHLMC 4709 CL EA 3.0% 01/15/2046 DTD 08/01/2017   2022-12-07 2023-05-15
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2023-05-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2023-05-15
. FHLMC REMIC   2009-08-18 2023-05-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2023-05-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2023-05-15
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2023-05-15
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2023-05-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2022-12-06 2023-05-15
. FHLMC REMIC   2008-12-09 2023-05-15
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2023-05-15
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2023-05-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 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
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2   2022-12-01 2023-05-15
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2021-A 2021-A CL   2022-12-06 2023-05-15
. GNMA 2003-68 CL PJ 5.5% 08/16/2033 DTD 08/01/2003   2017-08-08 2023-05-16
. FANNIE MAE   2014-12-16 2023-05-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2023-05-17
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2022-06-14 2023-05-22
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003     2023-05-22
. GNMA 2003-18 CL T 5.0% 03/20/2033 DTD 03/01/2003   2022-11-29 2023-05-22
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2023-05-22
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008   2017-04-28 2023-05-22
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2023-05-22
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2023-05-22
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005   2022-11-29 2023-05-22
. GNMA 2007-68 CL NA 5.0% 11/20/2037 DTD 11/01/2007   2022-11-29 2023-05-22
. FNMA 2012-83 CL TN 5.0% 08/25/2042 DTD 07/01/2012   2022-11-29 2023-05-25
. FNMA 2018-80 CL GD 3.5% 12/25/2047 DTD 09/01/2018   2022-12-06 2023-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2023-05-25
. FANNIE MAE     2023-05-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2023-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2023-05-25
. FNMA AK6740 4% 03/01/42   2020-01-06 2023-05-25
. FNMA AL4244 4% 07/01/42   2020-01-06 2023-05-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2023-05-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2023-05-25
. FNMA 2003-48 CL GH 5.5% 06/25/2033 DTD 05/01/2003   2022-11-29 2023-05-25
. FNMA REMIC TRUST   2007-10-16 2023-05-25
. FNMA 2003-44 CL A 4.0% 06/25/2033 DTD 05/01/2003   2022-12-06 2023-05-25
. FANNIE MAE   2009-10-16 2023-05-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2023-05-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2023-05-25
. FNMA 2005-102 CL PG 5.0% 11/25/2035 DTD 10/01/2005   2022-12-06 2023-05-25
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2023-05-25
. FANNIE MAE   2014-02-05 2023-05-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2023-05-25
. FNMA 2009-89 CL PH 5.0% 11/25/2039 DTD 10/01/2009   2017-11-02 2023-05-25
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2023-05-25
. FNMA 2010-136 CL BA 3.5% 12/25/2030 DTD 11/01/2010   2022-12-06 2023-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2023-05-25
. FNMA BM4525 4% 01/01/46   2020-01-06 2023-05-25
. FNMA BS6731 3.78% 11/01/32   2023-03-07 2023-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2023-05-25
2000. ENTERGY AR LLC 3.05% 06/01/2023 DTD 05/30/2013     2023-06-01
. 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
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2023-06-15
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2023-06-15
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2023-06-15
. FHLMC 3808 CL DB 3.5% 02/15/2031 DTD 02/01/2011   2022-12-06 2023-06-15
. FHLMC 4427 CL KA 2.25% 07/15/2044 DTD 01/01/2015   2022-12-06 2023-06-15
. FHLMC 4583 CL UP 3.0% 07/15/2045 DTD 05/01/2016   2022-12-19 2023-06-15
. FHLMC 4709 CL EA 3.0% 01/15/2046 DTD 08/01/2017   2022-12-07 2023-06-15
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2023-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2023-06-15
. FHLMC REMIC   2009-08-18 2023-06-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2023-06-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2023-06-15
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2023-06-15
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2023-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2022-12-06 2023-06-15
. FHLMC REMIC   2008-12-09 2023-06-15
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2023-06-15
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2023-06-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 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
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2   2022-12-01 2023-06-15
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2021-A 2021-A CL   2022-12-06 2023-06-15
. GNMA 2003-68 CL PJ 5.5% 08/16/2033 DTD 08/01/2003   2017-08-08 2023-06-16
. FANNIE MAE   2014-12-16 2023-06-20
5000. GEN MOTORS FINL CO SR NTS 1.25% 01/08/2026 DTD   2021-01-05 2023-06-20
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003     2023-06-20
. GNMA 2003-18 CL T 5.0% 03/20/2033 DTD 03/01/2003   2022-11-29 2023-06-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2023-06-20
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008   2017-04-28 2023-06-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2023-06-20
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2023-06-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2023-06-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005   2022-11-29 2023-06-20
. GNMA 2007-68 CL NA 5.0% 11/20/2037 DTD 11/01/2007   2022-11-29 2023-06-20
1733.853 FIDELITY INTL INDX-INST PRM   2018-10-24 2023-06-22
1474.443 FIDELITY 500 INDEX FUND   2018-10-24 2023-06-22
1023. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-13 2023-06-22
306. JPMORGAN BETABUILDERS DEVELO   2021-01-29 2023-06-22
. FNMA 2012-83 CL TN 5.0% 08/25/2042 DTD 07/01/2012   2022-11-29 2023-06-26
. FNMA 2018-80 CL GD 3.5% 12/25/2047 DTD 09/01/2018   2022-12-06 2023-06-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2023-06-26
. FANNIE MAE     2023-06-26
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2023-06-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2023-06-26
. FNMA AK6740 4% 03/01/42   2020-01-06 2023-06-26
. FNMA AL4244 4% 07/01/42   2020-01-06 2023-06-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2023-06-26
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2023-06-26
. FNMA 2003-48 CL GH 5.5% 06/25/2033 DTD 05/01/2003   2022-11-29 2023-06-26
. FNMA REMIC TRUST   2007-10-16 2023-06-26
. FNMA 2003-44 CL A 4.0% 06/25/2033 DTD 05/01/2003   2022-12-06 2023-06-26
. FANNIE MAE   2009-10-16 2023-06-26
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2023-06-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2023-06-26
. FNMA 2005-102 CL PG 5.0% 11/25/2035 DTD 10/01/2005   2022-12-06 2023-06-26
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2023-06-26
. FANNIE MAE   2014-02-05 2023-06-26
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2023-06-26
. FNMA 2009-89 CL PH 5.0% 11/25/2039 DTD 10/01/2009   2017-11-02 2023-06-26
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2023-06-26
. FNMA 2010-136 CL BA 3.5% 12/25/2030 DTD 11/01/2010   2022-12-06 2023-06-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2023-06-26
. FNMA BM4525 4% 01/01/46   2020-01-06 2023-06-26
. FNMA BS6731 3.78% 11/01/32   2023-03-07 2023-06-26
. FEDERAL NATL MTG ASSN GTD MTG PASS     2023-06-26
. 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 2022-1 2022-1A CL B 2.18% 06/15/202   2022-02-16 2023-07-17
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2023-07-17
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2023-07-17
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2023-07-17
. FANNIE MAE   2014-12-16 2023-07-17
. FHLMC 3808 CL DB 3.5% 02/15/2031 DTD 02/01/2011   2022-12-06 2023-07-17
. FHLMC 4427 CL KA 2.25% 07/15/2044 DTD 01/01/2015   2022-12-06 2023-07-17
. FHLMC 4583 CL UP 3.0% 07/15/2045 DTD 05/01/2016   2022-12-19 2023-07-17
. FHLMC 4709 CL EA 3.0% 01/15/2046 DTD 08/01/2017   2022-12-07 2023-07-17
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2023-07-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2023-07-17
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2023-07-17
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2023-07-17
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2023-07-17
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2023-07-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2022-12-06 2023-07-17
. FHLMC REMIC   2008-12-09 2023-07-17
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2023-07-17
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2023-07-17
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 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 2003-68 CL PJ 5.5% 08/16/2033 DTD 08/01/2003   2017-08-08 2023-07-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2023-07-17
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2   2022-12-01 2023-07-17
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2021-A 2021-A CL   2022-12-06 2023-07-17
378.549 FIDELITY 500 INDEX FUND   2018-10-24 2023-07-19
161. JPMORGAN BETABUILDERS CANADA   2018-08-16 2023-07-19
2775.208 SIX CIRCLES INTL UNCON EQ   2021-10-26 2023-07-19
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003     2023-07-20
. GNMA 2003-18 CL T 5.0% 03/20/2033 DTD 03/01/2003   2022-11-29 2023-07-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2023-07-20
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008   2017-04-28 2023-07-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2023-07-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2023-07-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005   2022-11-29 2023-07-20
. GNMA 2007-68 CL NA 5.0% 11/20/2037 DTD 11/01/2007   2022-11-29 2023-07-20
5000. AMERN EXPRESS CO SR NTS 3.95% 08/01/2025 DTD   2022-07-25 2023-07-25
. FNMA 2012-83 CL TN 5.0% 08/25/2042 DTD 07/01/2012   2022-11-29 2023-07-25
. FNMA 2018-80 CL GD 3.5% 12/25/2047 DTD 09/01/2018   2022-12-06 2023-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2023-07-25
. FANNIE MAE     2023-07-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2023-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2023-07-25
. FNMA AK6740 4% 03/01/42   2020-01-06 2023-07-25
. FNMA AL4244 4% 07/01/42   2020-01-06 2023-07-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2023-07-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2023-07-25
. FNMA 2003-48 CL GH 5.5% 06/25/2033 DTD 05/01/2003   2022-11-29 2023-07-25
. FNMA 2003-44 CL A 4.0% 06/25/2033 DTD 05/01/2003   2022-12-06 2023-07-25
. FANNIE MAE   2009-10-16 2023-07-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2023-07-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2023-07-25
. FNMA 2005-102 CL PG 5.0% 11/25/2035 DTD 10/01/2005   2022-12-06 2023-07-25
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2023-07-25
. FANNIE MAE   2014-02-05 2023-07-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2023-07-25
. FNMA 2009-89 CL PH 5.0% 11/25/2039 DTD 10/01/2009   2017-11-02 2023-07-25
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2023-07-25
. FNMA 2010-136 CL BA 3.5% 12/25/2030 DTD 11/01/2010   2022-12-06 2023-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2023-07-25
. FNMA BM4525 4% 01/01/46   2020-01-06 2023-07-25
. FNMA BS6731 3.78% 11/01/32   2023-03-07 2023-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2023-07-25
2. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-13 2023-07-25
680. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-13 2023-07-25
1106. JPMORGAN BETABUILDERS EUROPE ETF     2023-07-25
2000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD   2019-09-06 2023-08-01
3000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD   2019-09-06 2023-08-01
. 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 2022-1 2022-1A CL B 2.18% 06/15/202   2022-02-16 2023-08-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2023-08-15
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2023-08-15
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2023-08-15
. FHLMC 3808 CL DB 3.5% 02/15/2031 DTD 02/01/2011   2022-12-06 2023-08-15
. FHLMC 4427 CL KA 2.25% 07/15/2044 DTD 01/01/2015   2022-12-06 2023-08-15
. FHLMC 4583 CL UP 3.0% 07/15/2045 DTD 05/01/2016   2022-12-19 2023-08-15
. FHLMC 4709 CL EA 3.0% 01/15/2046 DTD 08/01/2017   2022-12-07 2023-08-15
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2023-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2023-08-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2023-08-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2023-08-15
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2023-08-15
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2023-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2022-12-06 2023-08-15
. FHLMC REMIC   2008-12-09 2023-08-15
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2023-08-15
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2023-08-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 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
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2   2022-12-01 2023-08-15
30000. US TREAS 4.125% 09/30/27   2022-10-28 2023-08-15
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2021-A 2021-A CL   2022-12-06 2023-08-15
. GNMA 2003-68 CL PJ 5.5% 08/16/2033 DTD 08/01/2003   2017-08-08 2023-08-16
5000. REYNOLDS AMERN INC 4.45% 06/12/2025 DTD 06/12/2015   2018-01-03 2023-08-16
. FANNIE MAE   2014-12-16 2023-08-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2023-08-17
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003     2023-08-21
. GNMA 2003-18 CL T 5.0% 03/20/2033 DTD 03/01/2003   2022-11-29 2023-08-21
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2023-08-21
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008   2017-04-28 2023-08-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2023-08-21
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2023-08-21
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005   2022-11-29 2023-08-21
. GNMA 2007-68 CL NA 5.0% 11/20/2037 DTD 11/01/2007   2022-11-29 2023-08-21
. FNMA 2012-83 CL TN 5.0% 08/25/2042 DTD 07/01/2012   2022-11-29 2023-08-25
. FNMA 2018-80 CL GD 3.5% 12/25/2047 DTD 09/01/2018   2022-12-06 2023-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2023-08-25
. FANNIE MAE     2023-08-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2023-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2023-08-25
. FNMA AK6740 4% 03/01/42   2020-01-06 2023-08-25
. FNMA AL4244 4% 07/01/42   2020-01-06 2023-08-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2023-08-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2023-08-25
. FNMA 2003-48 CL GH 5.5% 06/25/2033 DTD 05/01/2003   2022-11-29 2023-08-25
. FNMA 2003-44 CL A 4.0% 06/25/2033 DTD 05/01/2003   2022-12-06 2023-08-25
. FANNIE MAE   2009-10-16 2023-08-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2023-08-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2023-08-25
. FNMA 2005-102 CL PG 5.0% 11/25/2035 DTD 10/01/2005   2022-12-06 2023-08-25
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2023-08-25
. FANNIE MAE   2014-02-05 2023-08-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2023-08-25
. FNMA 2009-89 CL PH 5.0% 11/25/2039 DTD 10/01/2009   2017-11-02 2023-08-25
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2023-08-25
. FNMA 2010-136 CL BA 3.5% 12/25/2030 DTD 11/01/2010   2022-12-06 2023-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2023-08-25
. FNMA BM4525 4% 01/01/46   2020-01-06 2023-08-25
. FNMA BS6731 3.78% 11/01/32   2023-03-07 2023-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2023-08-25
5000. WESTPAC BNKG CORP SR NTS 2.35% 02/19/2025 DTD   2019-11-19 2023-08-31
. 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 2022-1 2022-1A CL B 2.18% 06/15/202   2022-02-16 2023-09-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2023-09-15
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2023-09-15
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2023-09-15
. FHLMC 3808 CL DB 3.5% 02/15/2031 DTD 02/01/2011   2022-12-06 2023-09-15
. FHLMC 4427 CL KA 2.25% 07/15/2044 DTD 01/01/2015   2022-12-06 2023-09-15
. FHLMC 4583 CL UP 3.0% 07/15/2045 DTD 05/01/2016   2022-12-19 2023-09-15
. FHLMC 4709 CL EA 3.0% 01/15/2046 DTD 08/01/2017   2022-12-07 2023-09-15
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2023-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2023-09-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2023-09-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2023-09-15
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2023-09-15
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2023-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2022-12-06 2023-09-15
. FHLMC REMIC   2008-12-09 2023-09-15
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2023-09-15
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2023-09-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 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
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2   2022-12-01 2023-09-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2   2022-12-01 2023-09-15
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2021-A 2021-A CL   2022-12-06 2023-09-15
. FANNIE MAE   2014-12-16 2023-09-18
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2023-09-18
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003     2023-09-20
. GNMA 2003-18 CL T 5.0% 03/20/2033 DTD 03/01/2003   2022-11-29 2023-09-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2023-09-20
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008   2017-04-28 2023-09-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2023-09-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2023-09-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005   2022-11-29 2023-09-20
. GNMA 2007-68 CL NA 5.0% 11/20/2037 DTD 11/01/2007   2022-11-29 2023-09-20
15000. US TREAS 3% 08/15/52   2022-12-05 2023-09-22
. FNMA 2012-83 CL TN 5.0% 08/25/2042 DTD 07/01/2012   2022-11-29 2023-09-25
. FNMA 2018-80 CL GD 3.5% 12/25/2047 DTD 09/01/2018   2022-12-06 2023-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2023-09-25
. FANNIE MAE     2023-09-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2023-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2023-09-25
. FNMA AK6740 4% 03/01/42   2020-01-06 2023-09-25
. FNMA AL4244 4% 07/01/42   2020-01-06 2023-09-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2023-09-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2023-09-25
. FNMA 2003-48 CL GH 5.5% 06/25/2033 DTD 05/01/2003   2022-11-29 2023-09-25
. FNMA 2003-44 CL A 4.0% 06/25/2033 DTD 05/01/2003   2022-12-06 2023-09-25
. FANNIE MAE   2009-10-16 2023-09-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2023-09-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2023-09-25
. FNMA 2005-102 CL PG 5.0% 11/25/2035 DTD 10/01/2005   2022-12-06 2023-09-25
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2023-09-25
. FANNIE MAE   2014-02-05 2023-09-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2023-09-25
. FNMA 2009-89 CL PH 5.0% 11/25/2039 DTD 10/01/2009   2017-11-02 2023-09-25
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2023-09-25
. FNMA 2010-136 CL BA 3.5% 12/25/2030 DTD 11/01/2010   2022-12-06 2023-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2023-09-25
. FNMA BM4525 4% 01/01/46   2020-01-06 2023-09-25
. FNMA BS6731 3.78% 11/01/32   2023-03-07 2023-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2023-09-25
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 2022-1 2022-1A CL B 2.18% 06/15/202   2022-02-16 2023-10-16
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2023-10-16
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2023-10-16
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2023-10-16
. FHLMC 3808 CL DB 3.5% 02/15/2031 DTD 02/01/2011   2022-12-06 2023-10-16
. FHLMC 4427 CL KA 2.25% 07/15/2044 DTD 01/01/2015   2022-12-06 2023-10-16
. FHLMC 4583 CL UP 3.0% 07/15/2045 DTD 05/01/2016   2022-12-19 2023-10-16
. FHLMC 4709 CL EA 3.0% 01/15/2046 DTD 08/01/2017   2022-12-07 2023-10-16
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2023-10-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2023-10-16
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2023-10-16
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2023-10-16
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2023-10-16
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2023-10-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2022-12-06 2023-10-16
. FHLMC REMIC   2008-12-09 2023-10-16
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2023-10-16
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2023-10-16
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 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
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2   2022-12-01 2023-10-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2   2022-12-01 2023-10-16
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2021-A 2021-A CL   2022-12-06 2023-10-16
. FANNIE MAE   2014-12-16 2023-10-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2023-10-17
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003     2023-10-20
. GNMA 2003-18 CL T 5.0% 03/20/2033 DTD 03/01/2003   2022-11-29 2023-10-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2023-10-20
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008   2017-04-28 2023-10-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2023-10-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2023-10-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005   2022-11-29 2023-10-20
. GNMA 2007-68 CL NA 5.0% 11/20/2037 DTD 11/01/2007   2022-11-29 2023-10-20
. FNMA 2012-83 CL TN 5.0% 08/25/2042 DTD 07/01/2012   2022-11-29 2023-10-25
. FNMA 2018-80 CL GD 3.5% 12/25/2047 DTD 09/01/2018   2022-12-06 2023-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2023-10-25
. FANNIE MAE     2023-10-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2023-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2023-10-25
. FNMA AK6740 4% 03/01/42   2020-01-06 2023-10-25
. FNMA AL4244 4% 07/01/42   2020-01-06 2023-10-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2023-10-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2023-10-25
. FNMA 2003-48 CL GH 5.5% 06/25/2033 DTD 05/01/2003   2022-11-29 2023-10-25
. FNMA 2003-44 CL A 4.0% 06/25/2033 DTD 05/01/2003   2022-12-06 2023-10-25
. FANNIE MAE   2009-10-16 2023-10-25
. FNMA 2004-60 CL AC 5.5% 04/25/2034 DTD 07/01/2004   2014-12-16 2023-10-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2023-10-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2023-10-25
. FNMA 2005-102 CL PG 5.0% 11/25/2035 DTD 10/01/2005   2022-12-06 2023-10-25
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2023-10-25
. FANNIE MAE   2014-02-05 2023-10-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2023-10-25
. FNMA 2009-89 CL PH 5.0% 11/25/2039 DTD 10/01/2009   2017-11-02 2023-10-25
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2023-10-25
. FNMA 2010-136 CL BA 3.5% 12/25/2030 DTD 11/01/2010   2022-12-06 2023-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2023-10-25
. FNMA BM4525 4% 01/01/46   2020-01-06 2023-10-25
. FNMA BS6731 3.78% 11/01/32   2023-03-07 2023-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2023-10-25
30000. US TREAS 3.375% 05/15/33   2023-07-20 2023-10-31
. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202   2022-02-16 2023-11-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2023-11-15
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2023-11-15
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2023-11-15
. FHLMC 3808 CL DB 3.5% 02/15/2031 DTD 02/01/2011   2022-12-06 2023-11-15
. FHLMC 4427 CL KA 2.25% 07/15/2044 DTD 01/01/2015   2022-12-06 2023-11-15
. FHLMC 4583 CL UP 3.0% 07/15/2045 DTD 05/01/2016   2022-12-19 2023-11-15
. FHLMC 4709 CL EA 3.0% 01/15/2046 DTD 08/01/2017   2022-12-07 2023-11-15
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2023-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2023-11-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2023-11-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2023-11-15
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2023-11-15
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2023-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2022-12-06 2023-11-15
. FHLMC REMIC   2008-12-09 2023-11-15
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2023-11-15
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2023-11-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 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
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2   2022-12-01 2023-11-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2   2022-12-01 2023-11-15
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2021-A 2021-A CL   2022-12-06 2023-11-15
. FANNIE MAE   2014-12-16 2023-11-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2023-11-17
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003     2023-11-20
. GNMA 2003-18 CL T 5.0% 03/20/2033 DTD 03/01/2003   2022-11-29 2023-11-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2023-11-20
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008   2017-04-28 2023-11-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2023-11-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2023-11-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005   2022-11-29 2023-11-20
. GNMA 2007-68 CL NA 5.0% 11/20/2037 DTD 11/01/2007   2022-11-29 2023-11-20
. FNMA 2012-83 CL TN 5.0% 08/25/2042 DTD 07/01/2012   2022-11-29 2023-11-27
. FNMA 2018-80 CL GD 3.5% 12/25/2047 DTD 09/01/2018   2022-12-06 2023-11-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2023-11-27
. FANNIE MAE     2023-11-27
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2023-11-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2023-11-27
. FNMA AK6740 4% 03/01/42   2020-01-06 2023-11-27
. FNMA AL4244 4% 07/01/42   2020-01-06 2023-11-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2023-11-27
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2023-11-27
. FNMA 2003-48 CL GH 5.5% 06/25/2033 DTD 05/01/2003   2022-11-29 2023-11-27
. FNMA 2003-44 CL A 4.0% 06/25/2033 DTD 05/01/2003   2022-12-06 2023-11-27
. FANNIE MAE   2009-10-16 2023-11-27
. FNMA 2004-60 CL AC 5.5% 04/25/2034 DTD 07/01/2004   2014-12-16 2023-11-27
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2023-11-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2023-11-27
. FNMA 2005-102 CL PG 5.0% 11/25/2035 DTD 10/01/2005   2022-12-06 2023-11-27
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2023-11-27
. FANNIE MAE   2014-02-05 2023-11-27
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2023-11-27
. FNMA 2009-89 CL PH 5.0% 11/25/2039 DTD 10/01/2009   2017-11-02 2023-11-27
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2023-11-27
. FNMA 2010-136 CL BA 3.5% 12/25/2030 DTD 11/01/2010   2022-12-06 2023-11-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2023-11-27
. FNMA BM4525 4% 01/01/46   2020-01-06 2023-11-27
. FNMA BS6731 3.78% 11/01/32   2023-03-07 2023-11-27
. FEDERAL NATL MTG ASSN GTD MTG PASS     2023-11-27
365. ISHARES TR S & P MIDCAP 400 INDEX FD     2023-12-14
. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202   2022-02-16 2023-12-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2023-12-15
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2023-12-15
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2023-12-15
. FHLMC 3808 CL DB 3.5% 02/15/2031 DTD 02/01/2011   2022-12-06 2023-12-15
. FHLMC 4427 CL KA 2.25% 07/15/2044 DTD 01/01/2015   2022-12-06 2023-12-15
. FHLMC 4583 CL UP 3.0% 07/15/2045 DTD 05/01/2016   2022-12-19 2023-12-15
. FHLMC 4709 CL EA 3.0% 01/15/2046 DTD 08/01/2017   2022-12-07 2023-12-15
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2023-12-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2023-12-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2023-12-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2023-12-15
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2023-12-15
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2023-12-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2022-12-06 2023-12-15
. FHLMC REMIC   2008-12-09 2023-12-15
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2023-12-15
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2023-12-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 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
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2   2022-12-01 2023-12-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2   2022-12-01 2023-12-15
. FANNIE MAE   2014-12-16 2023-12-18
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003     2023-12-20
. GNMA 2003-18 CL T 5.0% 03/20/2033 DTD 03/01/2003   2022-11-29 2023-12-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2023-12-20
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008   2017-04-28 2023-12-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2023-12-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2023-12-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005   2022-11-29 2023-12-20
. GNMA 2007-68 CL NA 5.0% 11/20/2037 DTD 11/01/2007   2022-11-29 2023-12-20
. FNMA 2012-83 CL TN 5.0% 08/25/2042 DTD 07/01/2012   2022-11-29 2023-12-26
. FNMA 2018-80 CL GD 3.5% 12/25/2047 DTD 09/01/2018   2022-12-06 2023-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2023-12-26
. FANNIE MAE     2023-12-26
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2023-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2023-12-26
. FNMA AK6740 4% 03/01/42   2020-01-06 2023-12-26
. FNMA AL4244 4% 07/01/42   2020-01-06 2023-12-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2023-12-26
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2023-12-26
. FNMA 2003-48 CL GH 5.5% 06/25/2033 DTD 05/01/2003   2022-11-29 2023-12-26
. FNMA 2003-44 CL A 4.0% 06/25/2033 DTD 05/01/2003   2022-12-06 2023-12-26
. FANNIE MAE   2009-10-16 2023-12-26
. FNMA 2004-60 CL AC 5.5% 04/25/2034 DTD 07/01/2004   2014-12-16 2023-12-26
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2023-12-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2023-12-26
. FNMA 2005-102 CL PG 5.0% 11/25/2035 DTD 10/01/2005   2022-12-06 2023-12-26
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2023-12-26
. FANNIE MAE   2014-02-05 2023-12-26
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2023-12-26
. FNMA 2009-89 CL PH 5.0% 11/25/2039 DTD 10/01/2009   2017-11-02 2023-12-26
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2023-12-26
. FNMA 2010-136 CL BA 3.5% 12/25/2030 DTD 11/01/2010   2022-12-06 2023-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2023-12-26
. FNMA BM4525 4% 01/01/46   2020-01-06 2023-12-26
. FNMA BS6731 3.78% 11/01/32   2023-03-07 2023-12-26
. FNMA FM6293 3% 01/01/51   2023-11-13 2023-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS     2023-12-26
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2023-12-26
. BMW VEH OWNER TR 2022-A 2022-A CL A3 3.21% 08/25/2026 DTD 05/18/2022   2022-12-06 2023-12-28
(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 4,910   4,948 -38
b 3,706   3,706  
c 5,931   5,931  
d 29   31 -2
e 17   17  
65   65  
65   71 -6
813   782 31
444   407 37
142   132 10
420   396 24
44   49 -5
65   60 5
36   37 -1
18   19 -1
182   204 -22
6   7 -1
51   54 -3
552   559 -7
69   65 4
8   9 -1
265   290 -25
66   70 -4
978   968 10
286   330 -44
48   55 -7
    248 -248
270   26 244
500   496 4
32   35 -3
241   279 -38
92   102 -10
40   43 -3
4,176   4,604 -428
286   283 3
116   115 1
4,384   4,998 -614
200,000   216,490 -16,490
232   231 1
533   502 31
9   9  
15   16 -1
10   11 -1
5   5  
181   195 -14
2,082   2,086 -4
236   256 -20
166   172 -6
81   83 -2
797   803 -6
13   13  
244   237 7
23   22 1
154   173 -19
22   22  
361   362 -1
23   25 -2
41   46 -5
18   20 -2
52   58 -6
46   53 -7
442   423 19
4   5 -1
220   236 -16
2   2  
2,006   1,994 12
9,928   9,928  
141,947   100,553 41,394
86,975   98,468 -11,493
3,454   3,454  
5,711   5,711  
27   29 -2
18   17 1
70   70  
743   715 28
375   344 31
110   103 7
399   376 23
59   64 -5
28   26 2
33   34 -1
18   19 -1
106   119 -13
6   7 -1
52   56 -4
1,253   1,268 -15
71   66 5
7   8 -1
254   278 -24
62   66 -4
973   963 10
817   788 29
459   529 -70
40   44 -4
132   151 -19
    354 -354
385   37 348
497   494 3
30   33 -3
174   201 -27
82   90 -8
28   30 -2
284   281 3
182   181 1
386   384 2
454   427 27
1   1  
14   14  
13   13  
4   4  
202   218 -16
283   307 -24
137   142 -5
82   84 -2
320   322 -2
12   11 1
25   23 2
225   253 -28
14   14  
426   428 -2
23   25 -2
40   45 -5
11   12 -1
171   193 -22
45   51 -6
524   502 22
5   5  
133   142 -9
3   3  
595   596 -1
748   725 23
18,396   19,979 -1,583
2,139   2,308 -169
47,550   52,488 -4,938
5,000   5,103 -103
3,346   3,346  
5,243   5,243  
26   28 -2
18   17 1
66   65 1
696   669 27
285   261 24
136   127 9
270   254 16
19   21 -2
31   29 2
28   29 -1
15   16 -1
145   164 -19
6   6  
99   106 -7
154   156 -2
75   70 5
7   8 -1
244   268 -24
59   63 -4
910   901 9
224   258 -34
40   44 -4
47   54 -7
    356 -356
387   37 350
749   743 6
27   29 -2
334   386 -52
91   101 -10
27   30 -3
220   217 3
97   96 1
1,631   1,572 59
241   240 1
449   423 26
1   1  
15   15  
8   8  
6   6  
210   226 -16
226   246 -20
148   154 -6
98   101 -3
333   336 -3
11   11  
237   230 7
21   19 2
126   142 -16
12   12  
324   325 -1
23   25 -2
39   44 -5
11   12 -1
141   158 -17
109   125 -16
429   411 18
5   5  
269   289 -20
2   2  
4,640   5,135 -495
3,302   3,302  
5,686   5,686  
29   32 -3
17   17  
67   67  
38   42 -4
521   501 20
448   411 37
137   127 10
326   307 19
35   39 -4
64   59 5
21   22 -1
15   16 -1
152   171 -19
6   6  
38   41 -3
157   159 -2
66   62 4
132   143 -11
235   257 -22
55   59 -4
997   988 9
237   273 -36
138   157 -19
1,975   1,916 59
2,051   1,978 73
    423 -423
459   44 415
648   643 5
28   30 -2
205   237 -32
113   124 -11
33   35 -2
356   352 4
99   98 1
4,865   4,916 -51
512   509 3
346   326 20
1   1  
13   13  
11   11  
4   5 -1
291   313 -22
374   407 -33
162   168 -6
82   84 -2
858   865 -7
9   9  
271   263 8
53   50 3
142   160 -18
21   21  
360   361 -1
23   25 -2
38   43 -5
9   10 -1
182   204 -22
51   58 -7
385   369 16
5   5  
232   249 -17
42   40 2
2   2  
9,623   9,857 -234
4,984   5,847 -863
14,460   14,785 -325
4,835   5,346 -511
4,905   5,270 -365
4,890   4,958 -68
9,737   9,816 -79
1,949   1,988 -39
4,924   5,170 -246
4,760   5,215 -455
9,716   10,709 -993
4,913   5,149 -236
4,794   4,738 56
4,968   5,493 -525
4,935   4,983 -48
4,816   5,264 -448
14,819   16,480 -1,661
4,946   4,992 -46
4,820   5,085 -265
4,834   5,650 -816
4,978   5,524 -546
4,938   4,938  
4,255   5,254 -999
26,705   31,439 -4,734
16,553   18,399 -1,846
23,758   23,377 381
4,242   4,999 -757
2,862   2,862  
4,350   4,350  
28   30 -2
17   17  
68   68  
533   513 20
230   211 19
103   96 7
336   317 19
20   22 -2
31   29 2
12   12  
15   16 -1
189   212 -23
6   6  
40   42 -2
156   157 -1
61   57 4
30   33 -3
225   247 -22
49   52 -3
853   845 8
1,855   1,799 56
1,892   1,824 68
264   304 -40
36   39 -3
152   173 -21
    338 -338
368   35 333
460   457 3
29   32 -3
240   277 -37
86   95 -9
35   38 -3
251   249 2
56   55 1
308   306 2
162   152 10
1   1  
15   16 -1
10   10  
10   10  
237   256 -19
189   205 -16
185   192 -7
88   90 -2
353   356 -3
4   4  
220   214 6
50   46 4
68   77 -9
37   37  
290   291 -1
23   25 -2
37   42 -5
12   13 -1
273   307 -34
43   49 -6
422   404 18
5   5  
235   252 -17
49   46 3
3   3  
2,000   2,002 -2
2,914   2,914  
4,506   4,506  
29   31 -2
17   17  
70   70  
675   650 25
352   323 29
111   104 7
460   433 27
23   26 -3
34   32 2
5   5  
15   16 -1
120   134 -14
6   6  
38   40 -2
156   158 -2
65   60 5
7   8 -1
216   237 -21
62   66 -4
985   975 10
1,897   1,841 56
2,438   2,351 87
1,096   1,262 -166
32   35 -3
4,476   4,990 -514
259   263 -4
354   351 3
35   38 -3
291   336 -45
107   118 -11
43   49 -6
39   42 -3
382   378 4
60   60  
79,671   66,444 13,227
225,000   136,976 88,024
54,628   54,418 210
14,746   16,711 -1,965
396   394 2
411   387 24
1   1  
8   8  
10   11 -1
6   6  
228   245 -17
268   291 -23
181   188 -7
83   85 -2
1,213   1,222 -9
1   1  
279   270 9
25   23 2
223   250 -27
24   24  
330   331 -1
23   25 -2
36   40 -4
7   7  
284   319 -35
95   109 -14
416   399 17
5   5  
131   140 -9
42   40 2
2   2  
1,923   1,923  
4,651   4,651  
4,274   4,265 9
26   28 -2
19   19  
70   69 1
33   36 -3
494   476 18
322   295 27
105   98 7
322   303 19
22   24 -2
26   24 2
14   14  
488   549 -61
6   7 -1
38   40 -2
157   159 -2
54   51 3
7   7  
208   228 -20
51   54 -3
932   923 9
261   301 -40
41   47 -6
1,817   1,763 54
2,587   2,494 93
60,000   35,167 24,833
10,081   7,880 2,201
30,000   31,304 -1,304
222   225 -3
337   335 2
28   31 -3
223   257 -34
90   99 -9
27   29 -2
249   246 3
123   121 2
4,848   4,995 -147
682   679 3
352   331 21
1   1  
14   14  
10   10  
5   5  
159   171 -12
244   265 -21
158   164 -6
89   91 -2
325   327 -2
366   354 12
20   19 1
105   118 -13
15   15  
305   306 -1
23   26 -3
36   40 -4
7   8 -1
265   298 -33
45   52 -7
403   386 17
5   5  
248   266 -18
49   46 3
2   2  
111   106 5
37,599   36,173 1,426
61,177   58,635 2,542
1,822   2,033 -211
2,729   3,050 -321
4,077   4,077  
5,084   5,074 10
27   29 -2
16   16  
1,299   1,297 2
469   451 18
319   292 27
155   144 11
314   296 18
20   22 -2
35   33 2
10   11 -1
128   145 -17
7   7  
45   48 -3
157   159 -2
58   54 4
6   7 -1
200   219 -19
56   59 -3
832   824 8
1,714   1,663 51
29,607   29,961 -354
2,525   2,434 91
19,503   22,453 -2,950
4,905   5,319 -414
33   36 -3
44   51 -7
281   285 -4
556   552 4
24   26 -2
220   255 -35
79   87 -8
33   36 -3
257   254 3
69   68 1
506   504 2
148   139 9
1   1  
18   18  
8   9 -1
6   6  
153   165 -12
253   275 -22
99   103 -4
84   86 -2
316   318 -2
261   253 8
24   22 2
111   125 -14
20   19 1
349   350 -1
33   37 -4
34   39 -5
9   10 -1
237   266 -29
44   51 -7
463   443 20
5   5  
145   155 -10
43   40 3
2   2  
4,796   5,025 -229
4,515   4,515  
5,154   5,143 11
52   56 -4
18   18  
1,211   1,209 2
469   451 18
403   370 33
126   118 8
340   320 20
19   21 -2
27   25 2
12   12  
131   148 -17
79   84 -5
193   207 -14
515   521 -6
101   94 7
7   7  
192   210 -18
45   48 -3
865   857 8
1,701   1,650 51
1,717   1,631 86
3,726   3,592 134
24   26 -2
46   53 -7
225   228 -3
266   264 2
29   31 -2
266   307 -41
89   98 -9
22   24 -2
278   275 3
100   99 1
11,278   13,251 -1,973
164   163 1
132   124 8
1   1  
11   11  
14   14  
5   5  
241   260 -19
243   264 -21
151   157 -6
84   86 -2
316   318 -2
250   243 7
22   21 1
142   160 -18
18   18  
280   280  
73   81 -8
34   38 -4
10   11 -1
251   282 -31
44   51 -7
365   350 15
5   5  
275   295 -20
43   41 2
2   2  
1,511   1,511  
4,717   4,707 10
56   60 -4
18   18  
1,486   1,483 3
649   624 25
288   263 25
144   134 10
289   272 17
88   97 -9
30   28 2
9   9  
163   183 -20
6   6  
36   38 -2
154   156 -2
45   42 3
28   30 -2
184   202 -18
41   44 -3
805   797 8
1,599   1,551 48
1,872   1,778 94
3,639   3,508 131
16   17 -1
49   55 -6
384   389 -5
261   259 2
33   36 -3
203   235 -32
68   75 -7
29   31 -2
228   226 2
46   45 1
348   346 2
180   170 10
1   1  
10   10  
13   14 -1
24   24  
307   331 -24
248   270 -22
191   198 -7
90   92 -2
355   357 -2
231   224 7
21   20 1
407   462 -55
71   80 -9
19   19  
339   340 -1
27   30 -3
33   37 -4
7   8 -1
291   327 -36
49   56 -7
332   318 14
5   5  
145   156 -11
49   47 2
2   2  
26,650   28,830 -2,180
4,532   4,523 9
28   30 -2
20   20  
63   63  
419   403 16
227   208 19
116   108 8
182   172 10
18   20 -2
27   25 2
7   7  
236   266 -30
6   6  
38   41 -3
153   155 -2
63   59 4
7   8 -1
177   194 -17
39   41 -2
834   826 8
1,478   1,434 44
1,708   1,623 85
3,694   3,561 133
9   10 -1
94   107 -13
308   312 -4
472   469 3
26   28 -2
236   272 -36
98   108 -10
36   38 -2
224   222 2
64   64  
357   355 2
367   345 22
1   1  
10   10  
12   13 -1
6   6  
140   150 -10
270   293 -23
143   148 -5
85   87 -2
731   736 -5
243   236 7
39   37 2
667   757 -90
88   99 -11
15   15  
298   298  
23   25 -2
32   36 -4
7   8 -1
245   275 -30
104   119 -15
353   338 15
5   5  
135   144 -9
43   41 2
2   2  
101,007   98,994 2,013
4,277   4,268 9
28   30 -2
17   17  
69   68 1
614   591 23
288   264 24
118   110 8
190   179 11
19   21 -2
23   22 1
6   6  
104   117 -13
6   6  
45   48 -3
156   158 -2
42   39 3
7   7  
170   186 -16
43   46 -3
731   724 7
1,430   1,388 42
1,636   1,554 82
3   3  
296   300 -4
288   286 2
28   30 -2
229   264 -35
76   83 -7
36   39 -3
294   291 3
135   134 1
329   328 1
257   242 15
1   1  
9   9  
10   10  
5   5  
295   318 -23
255   277 -22
166   172 -6
90   92 -2
687   692 -5
245   238 7
20   19 1
771   876 -105
94   106 -12
12   12  
324   325 -1
23   25 -2
31   35 -4
10   11 -1
230   259 -29
45   52 -7
326   312 14
5   5  
161   173 -12
50   47 3
152   125 27
2   2  
121   139 -18
474   458 16
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       -38
b        
c        
d       -2
e        
       
      -6
      31
      37
      10
      24
      -5
      5
      -1
      -1
      -22
      -1
      -3
      -7
      4
      -1
      -25
      -4
      10
      -44
      -7
      -248
      244
      4
      -3
      -38
      -10
      -3
      -428
      3
      1
      -614
      -16,490
      1
      31
       
      -1
      -1
       
      -14
      -4
      -20
      -6
      -2
      -6
       
      7
      1
      -19
       
      -1
      -2
      -5
      -2
      -6
      -7
      19
      -1
      -16
       
      12
       
      41,394
      -11,493
       
       
      -2
      1
       
      28
      31
      7
      23
      -5
      2
      -1
      -1
      -13
      -1
      -4
      -15
      5
      -1
      -24
      -4
      10
      29
      -70
      -4
      -19
      -354
      348
      3
      -3
      -27
      -8
      -2
      3
      1
      2
      27
       
       
       
       
      -16
      -24
      -5
      -2
      -2
      1
      2
      -28
       
      -2
      -2
      -5
      -1
      -22
      -6
      22
       
      -9
       
      -1
      23
      -1,583
      -169
      -4,938
      -103
       
       
      -2
      1
      1
      27
      24
      9
      16
      -2
      2
      -1
      -1
      -19
       
      -7
      -2
      5
      -1
      -24
      -4
      9
      -34
      -4
      -7
      -356
      350
      6
      -2
      -52
      -10
      -3
      3
      1
      59
      1
      26
       
       
       
       
      -16
      -20
      -6
      -3
      -3
       
      7
      2
      -16
       
      -1
      -2
      -5
      -1
      -17
      -16
      18
       
      -20
       
      -495
       
       
      -3
       
       
      -4
      20
      37
      10
      19
      -4
      5
      -1
      -1
      -19
       
      -3
      -2
      4
      -11
      -22
      -4
      9
      -36
      -19
      59
      73
      -423
      415
      5
      -2
      -32
      -11
      -2
      4
      1
      -51
      3
      20
       
       
       
      -1
      -22
      -33
      -6
      -2
      -7
       
      8
      3
      -18
       
      -1
      -2
      -5
      -1
      -22
      -7
      16
       
      -17
      2
       
      -234
      -863
      -325
      -511
      -365
      -68
      -79
      -39
      -246
      -455
      -993
      -236
      56
      -525
      -48
      -448
      -1,661
      -46
      -265
      -816
      -546
       
      -999
      -4,734
      -1,846
      381
      -757
       
       
      -2
       
       
      20
      19
      7
      19
      -2
      2
       
      -1
      -23
       
      -2
      -1
      4
      -3
      -22
      -3
      8
      56
      68
      -40
      -3
      -21
      -338
      333
      3
      -3
      -37
      -9
      -3
      2
      1
      2
      10
       
      -1
       
       
      -19
      -16
      -7
      -2
      -3
       
      6
      4
      -9
       
      -1
      -2
      -5
      -1
      -34
      -6
      18
       
      -17
      3
       
      -2
       
       
      -2
       
       
      25
      29
      7
      27
      -3
      2
       
      -1
      -14
       
      -2
      -2
      5
      -1
      -21
      -4
      10
      56
      87
      -166
      -3
      -514
      -4
      3
      -3
      -45
      -11
      -6
      -3
      4
       
      13,227
      88,024
      210
      -1,965
      2
      24
       
       
      -1
       
      -17
      -23
      -7
      -2
      -9
       
      9
      2
      -27
       
      -1
      -2
      -4
       
      -35
      -14
      17
       
      -9
      2
       
       
       
      9
      -2
       
      1
      -3
      18
      27
      7
      19
      -2
      2
       
      -61
      -1
      -2
      -2
      3
       
      -20
      -3
      9
      -40
      -6
      54
      93
      24,833
      2,201
      -1,304
      -3
      2
      -3
      -34
      -9
      -2
      3
      2
      -147
      3
      21
       
       
       
       
      -12
      -21
      -6
      -2
      -2
      12
      1
      -13
       
      -1
      -3
      -4
      -1
      -33
      -7
      17
       
      -18
      3
       
      5
      1,426
      2,542
      -211
      -321
       
      10
      -2
       
      2
      18
      27
      11
      18
      -2
      2
      -1
      -17
       
      -3
      -2
      4
      -1
      -19
      -3
      8
      51
      -354
      91
      -2,950
      -414
      -3
      -7
      -4
      4
      -2
      -35
      -8
      -3
      3
      1
      2
      9
       
       
      -1
       
      -12
      -22
      -4
      -2
      -2
      8
      2
      -14
      1
      -1
      -4
      -5
      -1
      -29
      -7
      20
       
      -10
      3
       
      -229
       
      11
      -4
       
      2
      18
      33
      8
      20
      -2
      2
       
      -17
      -5
      -14
      -6
      7
       
      -18
      -3
      8
      51
      86
      134
      -2
      -7
      -3
      2
      -2
      -41
      -9
      -2
      3
      1
      -1,973
      1
      8
       
       
       
       
      -19
      -21
      -6
      -2
      -2
      7
      1
      -18
       
       
      -8
      -4
      -1
      -31
      -7
      15
       
      -20
      2
       
       
      10
      -4
       
      3
      25
      25
      10
      17
      -9
      2
       
      -20
       
      -2
      -2
      3
      -2
      -18
      -3
      8
      48
      94
      131
      -1
      -6
      -5
      2
      -3
      -32
      -7
      -2
      2
      1
      2
      10
       
       
      -1
       
      -24
      -22
      -7
      -2
      -2
      7
      1
      -55
      -9
       
      -1
      -3
      -4
      -1
      -36
      -7
      14
       
      -11
      2
       
      -2,180
      9
      -2
       
       
      16
      19
      8
      10
      -2
      2
       
      -30
       
      -3
      -2
      4
      -1
      -17
      -2
      8
      44
      85
      133
      -1
      -13
      -4
      3
      -2
      -36
      -10
      -2
      2
       
      2
      22
       
       
      -1
       
      -10
      -23
      -5
      -2
      -5
      7
      2
      -90
      -11
       
       
      -2
      -4
      -1
      -30
      -15
      15
       
      -9
      2
       
      2,013
      9
      -2
       
      1
      23
      24
      8
      11
      -2
      1
       
      -13
       
      -3
      -2
      3
       
      -16
      -3
      7
      42
      82
       
      -4
      2
      -2
      -35
      -7
      -3
      3
      1
      1
      15
       
       
       
       
      -23
      -22
      -6
      -2
      -5
      7
      1
      -105
      -12
       
      -1
      -2
      -4
      -1
      -29
      -7
      14
       
      -12
      3
      27
       
      -18
      16
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 2 110,063
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 5,902
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 5,902
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 5,902
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,148
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,705
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,853
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 2,951
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,951 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 arrowTX
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 NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN 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
JPMORGAN CHASE BANK NA TRUSTEE
2 		176,404    
10 S DEARBORN IL1-0111
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 STUDENT LOANS AT BELOW MARKET RATES 1,134,996
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow1,134,996
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
9,459,507
b
Average of monthly cash balances.......................
1b
972,552
c
Fair market value of all other assets (see instructions)................
1c
62
d
Total (add lines 1a, b, and c).........................
1d
10,432,121
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
10,432,121
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
156,482
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,275,639
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
513,782
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
513,782
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,902
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,902
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
507,880
4
Recoveries of amounts treated as qualifying distributions................
4
12,000
5
Add lines 3 and 4............................
5
519,880
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
519,880
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
163,609
b
Program-related investments—total from Part VIII-B..................
1b
1,134,996
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
1,298,605
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 7 519,880
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 157,521
b From 2019...... 904,528
c From 2020...... 339,777
d From 2021...... 704,325
e From 2022...... 707,515
f Total of lines 3a through e ........ 2,813,666
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,298,605
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 519,880
e Remaining amount distributed out of corpus 778,725
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 3,592,391
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		157,521
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		3,434,870
10 Analysis of line 9:
a Excess from 2019.... 904,528
b Excess from 2020.... 339,777
c Excess from 2021.... 704,325
d Excess from 2022.... 707,515
e Excess from 2023.... 778,725
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
JP MORGAN CHASE BANK N A
10 S DEARBORN IL1-0111
CHCAGO,IL60603
(800) 496-2583
www.jpmorgan.com/onlinegrants
bThe form in which applications should be submitted and information and materials they should include:
CONTACT FOR FORM
cAny submission deadlines:
APRIL 15 FOR THE CURRENT YEAR
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
APPLICANT MUST BE 18 YEARS OF AGE OR OLDER AND A FULL-TIME COLLEGE OR UNIVERSITY STUDENT IN THE STATE OF TEXAS.
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
Total .................................right arrow 3a  
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 ....     14 442,170  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....       0  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 110,063  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    15 20  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   552,253  
13Total. Add line 12, columns (b), (d), and (e)..................
13
552,253
(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:
FRANKLIN LINDSAY TRUST XXXXX0009
EIN:
74-6031753
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%    
3128P7H22 FHLMC GOLD C91149 6% 1,525 1,442
31297SBN4 FHLMC GOLD A36345 5% 2,579 2,655
31359T6P8 FNMA 1998-37 CL VZ 6    
31371GST8 FNMA 251730 6% 04/01 27 27
31371K3A7 FNMA 254693 5.5% 04/ 804 819
31385XF85 FNMA 555591 5.5% 07/ 630 635
31388HB57 FNMA 604960 6% 11/01 277 278
31393CPD9 FNMA 2003-55 CL CD 5    
31393RDS6 FHLMC 2613 CL BY 5.5 2,101 1,892
31393RJ92 FHLMC 2624 CL QH 5.0 1,940 2,090
31393V4V0 FHLMC 2627 CL MW 5.0    
31393YYL3 FNMA 2004-45 CL ZL 6 1,295 1,412
31394AWK8 FNMA 2004-60 CL AC 5 24,031 20,959
31394BYB4 FNMA 2004-91 CL BR 5 9,107 8,166
31394EZ27 FNMA 2005-70 CL NA 5 948 958
31394UXD9 FNMA 2005-108 CL TD 3,069 2,773
31394WCK2 FHLMC 2773 CL CD 4.5 15 14
31395PHQ8 FHLMC 2942 CL LA 5.0 927 867
31395VA33 FHLMC 2993 CL LC 5.0 4,318 4,054
31396KGX4 FNMA 2006-77 CL PC 6 1,256 1,140
31396RBY2 FHLMC 3150 CL EQ 5.0 515 546
31396WQT6 FNMA 2007-72 CL DB 5 935 853
31397WQB4 FHLMC 3473 CL CH 5.5 1,424 1,347
31398CFU7 FHLMC 3523 CL EX 5.0 4,353 3,935
31398QE52 FHLMC 3672 CL DB 4.0 321 298
31398RPZ2 FNMA 2010-61 CL WA V 3,146 2,799
31406VU46 FNMA 821503 5.5% 06/ 905 920
31410GH97 FNMA 888656 6.5% 04/ 8 8
38141EC23 GOLDMAN SACHS GROUP 3,157 2,973
38373QDA6 GNMA 2003-25 CL T 5. 24,018 23,585
38374CBC4 GNMA 2003-75 CL ZA 5 2,069 1,915
38374GSA1 GNMA 2004-37 CL B 6. 4,848 4,320
38374H5B2 GNMA 2004-69 CL AB 5 2,767 2,589
38374KB85 GNMA 2005-7 CL BK 5.    
042735BG4 ARROW ELECTRONICS IN    
084670BR8 BERKSHIRE HATHAWAY I    
3138EKXL4 FNMA AL3382 VAR RATE    
31398FX97 FNMA 2009-89 CL PH 5 22,914 20,504
38374B3A9 GNMA 2003-68 CL PJ 5    
38374DTL3 GNMA 2008-27 CL JD 5 25,391 22,058
38374FN75 GNMA 2004-18 CL WD 5 6,389 5,835
637417AK2 NNN REIT INC SR NTS 4,980 4,718
912828V98 US TREAS 2.25% 02/15    
00507UAS0 ALLERGAN FDG SCS 3.8 5,074 4,864
00817YAV0 AETNA INC SR NTS 2.8    
11120VAF0 BRIXMOR OPER PART SR    
20030NBS9 COMCAST CORP 3.150% 8,843 8,737
20030NCS8 COMCAST CORP 3.95% 1 1,998 1,973
3138ENBK4 FNMA AL5441 4.5% 09/ 14,072 13,410
349553AM9 FORTIS INC SR NTS 3. 3,857 3,797
46132FAB6 INVESCO FIN PLC 4.0%    
65473QBE2 NISOURCE INC SR NTS    
756109AQ7 REALTY INCOME CORP 3    
761713BG0 REYNOLDS AMERN INC 4    
83002G108 SIX CIRCLES ULTR SHR 46,595 46,083
9128284N7 US TREAS 2.875% 05/1 19,820 19,178
95040QAC8 WELLTOWER OP LLC 4.2 5,049 4,923
00912XBA1 AIR LEASE CORP SR NT 5,017 4,869
032654AN5 ANALOG DEVICES INC S    
036752AC7 ELEVANCE HEALTH INC    
06051GGZ6 BANK OF AMERICA CORP 5,226 4,883
064159MK9 BK OF NOVA SCOTIA SR    
10112RAX2 BOSTON PROPERTIES LP    
126408HJ5 CSX CORP 3.800% 03/0    
126650CX6 CVS HEALTH CORP 4.30 12,111 11,797
172967KY6 CITIGROUP INC SR NTS 15,522 14,303
174610AR6 CITIZENS FINL GROUP    
3132JNTX5 FHLMC GOLD Q21466 3. 17,963 16,940
3138LFJY5 FNMA AN2978 2.62% 11 44,641 41,483
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
86562MAC4 SUMITOMO MITSUI FINL 10,729 9,746
9128286B1 US TREAS 2.625% 02/1 19,958 18,830
95000U2H5 WELLS FARGO & CO SR 5,000 4,864
961214EH2 WESTPAC BNKG CORP SR    
00287YAY5 ABBVIE INC SR NTS 3. 11,113 9,692
06051GHT9 BK OF AMER CORP SR N 16,112 14,437
09062XAH6 BIOGEN INC SR NTS 2. 2,043 1,706
101137AZ0 BOSTON SCIENTIFIC CO    
10373QBL3 BP CAP MARKETS AMER 5,709 4,788
11134LAP4 BROADCOM CRP / CAYMN    
120568AX8 BUNGE LTD FIN CORP 3 5,426 4,799
15189TAX5 CENTERPOINT ENERGY I 3,295 2,652
198280AF6 COLUMBIA PIPELINE GR    
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
26884ABL6 ERP OPER LP SR NTS 3 5,509 4,603
30034WAB2 EVERGY INC SR NTS 2. 5,402 4,523
3138EBP25 FNMA AK6740 4% 03/01 22,642 20,571
3138ELWE9 FNMA AL4244 4% 07/01 25,089 22,465
31395LZQ7 FHLMC 2936 CL PE 5.0 15,283 13,654
3140J9A35 FNMA BM4525 4% 01/01 21,374 19,212
404119BU2 HCA INC 4.5% 02/15/2 10,256 9,882
53227JAB0 LIFE STORAGE LP 4.0%    
573284AT3 MARTIN MARIETTA MATE    
6174468C6 MORGAN STANLEY SR NT    
666807BK7 NORTHROP GRUMMAN COR    
68268NAP8 ONEOK PARTNERS LP 4.    
717081ET6 PFIZER INC SR NTS 3. 5,936 4,818
744573AQ9 PUB SVC ENTERPRIS SR 4,991 4,090
74834LBC3 QUEST DIAGNOSTICS IN 5,452 4,358
824348BL9 SHERWIN-WILLIAMS CO    
83002G884 SIX CIRCLES CREDIT O 184,966 182,956
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/    
913017CR8 RTX CORP SR NTS 3.12 5,539 4,753
92203J407 VANGUARD TOTAL INTL 1,000,643 947,364
92206C771 VANGUARD MORTGAGE-BA 126,879 118,960
92343VDD3 VERIZON COMMUNICATIO 10,365 9,525
92556HAB3 PARAMOUNT GLOBAL SR 6,154 4,742
98389BAY6 XCEL ENERGY INC SR N 5,726 4,624
023608AL6 AMEREN CORP SR NTS 1 4,999 4,579
03076CAK2 AMERIPRISE FINL INC    
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
262104AD4 DRIVE AUTO RECEIVABL    
29444UBE5 EQUINIX INC SR NTS 3 5,300 4,592
30166AAD6 EXETER AUTOMOBILE RE    
37045XDD5 GEN MOTORS FINL CO S    
38141GYG3 GOLDMAN SACHS GROUP 5,000 4,535
38141GYM0 GOLDMAN SACHS GROUP 5,000 4,574
744533BM1 PUB SVC OK SR NTS 2. 4,984 4,145
756109BF0 RLTY INCOME CORP SR 5,736 5,004
87264ACB9 T-MOBILE USA INC 2.5 4,956 4,307
91282CAE1 US TREAS 0.625% 08/1    
91282CCB5 US TREAS 1.625% 05/1 41,103 34,311
91282CCH2 US TREAS 1.25% 06/30 61,694 54,400
92936UAG4 WP CAREY INC SR NTS 4,967 4,226
98956PAV4 ZIMMER BIOMET HOLDIN    
002824BH2 ABBOTT LABORATORIES 5,122 5,109
012653AE1 ALBEMARLE CORP SR NT 4,853 4,880
015271AV1 ALEXANDRIA REAL ESTA 3,787 3,892
02008MAC3 ALLY AUTO RECEIVABLE 29,733 29,872
025816CY3 AMERN EXPRESS CO SR    
031162DF4 AMGEN INC SR NTS 4.2 4,236 4,232
035240AG5 ANHEUSER-BUSCH INBEV 9,757 10,003
037833AL4 APPLE INC SR NTS 3.8 4,565 4,451
053332BA9 AUTOZONE INC SR NTS 3,935 4,056
05602RAD3 BMW VEH OWNER TR 202 18,842 19,250
06051GJM2 BK OF AMER CORP SR N 9,971 10,134
084664BV2 BERKSHIRE HATHAWAY F 9,331 9,357
10373QBP4 BP CAP MARKETS AMER 6,997 6,927
110122CR7 BRISTOL-MYERS SQUIBB 9,092 8,678
12189LAE1 BURLINGTN NORTH SANT 4,196 4,188
126408HK2 CSX CORP SR NTS 4.3% 4,464 4,452
133131AZ5 CAMDEN PPTY TR SR NT 4,359 4,471
13607GLZ5 CANADIAN IMPERIAL BK    
161175BT0 CHARTER COMM OPT LLC 7,732 7,741
172967LU3 CITIGROUP INC SR NTS 4,285 4,312
20030NCZ2 COMCAST CORP 3.45% 0 7,680 7,676
209111FH1 CON EDISON CO OF NY 4,066 4,065
25470DBH1 DISCOVERY COMMUNICAT 7,390 8,033
26078JAE0 DUPONT DE NEMOURS IN 4,960 5,128
285512AE9 ELECTR ARTS INC SR N 4,042 4,172
29273RBG3 ENERGY TRANSFER LP S 5,418 4,967
30167JAD6 EXETER AUTOMOBILE RE 11,938 11,924
30231GAY8 EXXON MOBIL CORP SR 4,798 4,816
3136A7D66 FNMA 2012-83 CL TN 5 40,058 39,653
3136B3BA7 FNMA 2018-80 CL GD 3 22,785 23,332
3137A6US9 FHLMC 3808 CL DB 3.5 25,724 25,860
3137BGAW9 FHLMC 4427 CL KA 2.2 21,678 21,638
3137BPDW6 FHLMC 4583 CL UP 3.0 10,897 10,797
3137FAMT2 FHLMC 4709 CL EA 3.0 15,131 15,119
31393CLX9 FNMA 2003-48 CL GH 5 35,848 36,023
31393CTS2 FNMA 2003-44 CL A 4. 19,046 18,937
31394UKE1 FNMA 2005-102 CL PG 23,806 23,799
31396ERE8 FHLMC 3064 CL OE 5.5 24,613 24,669
31398SSG9 FNMA 2010-136 CL BA 19,735 19,900
31428XBQ8 FEDEX CORP 4.05% 02/ 3,943 4,163
34532NAC9 FORD CR AUTO OWNER T 4,589 4,568
38148YAA6 GOLDMAN SACHS GROUP 4,294 4,362
38373SH67 GNMA 2003-18 CL T 5. 28,652 28,766
38374LXL0 GNMA 2005-51 CL DC 5 19,621 19,948
38375DRS9 GNMA 2008-76 CL QE 5 47,940 47,489
38375LYU8 GNMA 2007-68 CL NA 5 8,060 8,097
38376CN62 GNMA 2009-92 CL CP 5 27,000 27,094
454889AQ9 IN MI PWR SR NTS 4.5 3,493 3,577
482480AH3 KLA CORP SR NTS 5.0% 4,998 4,957
521865BD6 LEAR CORP SR NTS 3.5 2,585 2,790
548661DQ7 LOWE'S COS INC SR NT 4,143 4,114
56585AAH5 MARATHON PETRLM CORP 4,377 4,458
62954HBE7 NXP BV/NXP FDG/NXP U    
655844BV9 NORFOLK SOUTHN CORP 4,263 4,223
74340XBX8 PROLOGIS LP SR NTS 4 4,744 4,876
74460DAJ8 PUB STORAGE OP CO 2. 4,097 4,274
747525BR3 QUALCOMM INC SR NTS 4,626 4,669
761713BB1 REYNOLDS AMERN INC 5 8,947 9,361
80283LAJ2 SANTANDER UK PLC SR    
80285RAG3 SANTANDER DRIVE AUTO 9,250 9,419
80286WAG1 SANTANDER DRIVE AUTO 17,163 17,669
822582CE0 SHELL INTL FIN 3.125 3,749 3,674
83002G702 SIX CIRCLES GLOBAL B 629,263 633,298
87264ABN4 T-MOBILE USA INC 3.3 3,564 3,612
89114TZG0 TORONTO-DOMINION BK 4,421 4,568
89681LAA0 TRITON CONTAINER/TAL 4,980 4,003
89788MAH5 TRUIST FINL CORP SR 5,000 4,896
898813AS9 TUCSON ELEC PWR CO S 3,918 4,052
90265EAR1 UDR INC MTN 3.0% 08/ 4,250 4,417
912810QY7 US TREAS 2.75% 11/15 71,343 68,734
912810TD0 US TREAS 2.25% 02/15 37,332 34,660
912810TJ7 US TREAS 3% 08/15/52 61,441 57,244
912810TK4 US TREAS 3.375% 08/1 88,476 84,710
91282CDY4 US TREAS 1.875% 02/1 18,259 17,195
91282CEP2 US TREAS 2.875% 05/1 91,448 88,031
91282CES6 US TREAS 2.75% 05/31 23,706 23,603
91282CET4 US TREAS 2.625% 05/3 9,857 9,571
91282CFF3 US TREAS 2.75% 08/15 93,125 91,578
91282CFM8 US TREAS 4.125% 09/3 19,974 20,127
913017CJ6 RTX CORP SR NTS 3.75 8,230 7,940
91324PDY5 UNITEDHEALTH GROUP I 7,590 7,571
98163JAC9 WORLD OMNI AUTOMOBIL    
025816DG1 AMERN EXPRESS CO SR 10,000 10,115
03063FAE4 AMERICREDIT AUTOMOBI 23,158 23,872
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
059165EQ9 BALTIMORE GAS & ELEC 4,998 5,159
120568BC3 BUNGE LTD FIN CORP 2 4,265 4,352
13607LWT6 CANADIAN IMPERIAL BK 5,005 5,144
210385AB6 CONSTELLATION EN GEN 4,999 5,150
210385AC4 CONSTELLATION EN GEN 5,229 5,255
256746AJ7 $ TREE INC SR NTS 2. 4,202 4,248
30168DAC0 EXETER AUTOMOBILE RE 25,031 25,219
30225VAN7 EXTRA SPACE STORAGE 5,772 4,766
3137FJXV6 FHLMC K083 CL A2 VAR 29,879 29,565
31398SZ22 FNMA 2010-154 CL KZ 23,497 23,267
3140LCDD0 FNMA POOL BS1899 2.1 32,144 33,240
3140LHB41 FNMA POOL BS6358 4.1 45,957 48,776
3140LHPR5 FNMA BS6731 3.78% 11 46,666 46,798
3140X97F6 FNMA FM6293 3% 01/01 26,286 28,301
37045XDL7 GEN MOTORS FINL CO S 4,008 4,192
6174468G7 MORGAN STANLEY SR NT 14,528 14,610
62954HAJ7 NXP BV/NXP FDG/NXP U 8,187 8,425
637071AM3 NOV INC SR NTS 3.6% 4,608 4,623
68389XCP8 ORACLE CORP SR NTS 4 4,912 4,977
693475AW5 PNC FINL SERVICES SR 4,632 4,734
718547AR3 PHILLIPS 66 CO 5.3% 4,976 5,132
74340XBS9 PROLOGIS LP 1.625% 0 4,083 4,040
75884RAZ6 REGENCY CENTERS LP 2 4,468 4,483
802927AE3 SANTANDER DRIVE AUTO 24,995 25,342
82481LAD1 SHIRE ACQ INV IRELAN 9,579 9,620
89115A2U5 TORONTO-DOMINION BK 5,000 5,148
912810QA9 US TREAS 3.5% 02/15/ 4,849 4,735
912810QZ4 US TREAS 3.125% 02/1 13,563 12,821
91282CBP5 US TREAS 1.125% 02/2 17,790 17,878
91282CDP3 US TREAS 1.375% 12/3 67,403 66,536
91282CHC8 US TREAS 3.375% 05/1 14,415 14,395
91282CHX2 US TREAS 4.375% 08/3 25,154 25,535
928563AL9 VMWARE LLC SR NTS 2. 3,968 4,143
92939UAM8 WEC ENERGY GROUP INC 4,999 5,089

TY 2023 InvestmentsCorpStockSchedule
Name:
FRANKLIN LINDSAY TRUST XXXXX0009
EIN:
74-6031753
Name of Stock End of Year Book Value End of Year Fair Market Value
315911727 FIDELITY INTL INDX-I    
315911750 FIDELITY 500 INDEX F 1,556,602 2,788,910
83002G306 SIX CIRCLES US UNCON 842,010 1,186,947
83002G405 SIX CIRCLES INTL UNC 703,382 798,922
46641Q191 JPMORGAN BETABUILDER 146,863 156,811
46641Q217 JPMORGAN BETABUILDER 264,456 298,524
46641Q225 JPMORGAN BETABUILDER 156,035 205,633
46641Q233 JPMORGAN BETABUILDER 165,791 158,729

TY 2023 LegalFeesSchedule
Name:
FRANKLIN LINDSAY TRUST XXXXX0009
EIN:
74-6031753
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 252     252
LEGAL FEES - INCOME (ALLOCABLE 252     252


TY 2023 OtherAssetsSchedule
Name:
FRANKLIN LINDSAY TRUST XXXXX0009
EIN:
74-6031753
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX JIMM WELLS CO TX JIM 1 1 1
XXX-XX-XXXX LG COLLINS S/D JIM W 1 1 1
XXX-XX-XXXX LG COLLINS S/D JIM W 1 1 1
XXX-XX-XXXX J M GARCIA SVY JIM W 1 1 1
XXX-XX-XXXX MARIO I ROJAS $31,00 31,000 31,000 31,000
XXX-XX-XXXX VICTORIA J MARTINEZ 1,024 0 0
XXX-XX-XXXX MARCUS FRITZ $38,000 38,000 38,000 38,000
XXX-XX-XXXX RICHARD BOEHLER $280 25,696 0 0
XXX-XX-XXXX HILARY COOPER $28,00 4,555 4,555 4,555
XXX-XX-XXXX BOBBIE MOORE $14,000 8,045 8,045 8,045
XXX-XX-XXXX LANDON B FORGA $14,0 11,804 11,804 11,804
XXX-XX-XXXX MATTHEW R MILLER $38 6,031 2,760 2,760
XXX-XX-XXXX KATALYN B MACKE $38, 34,495 33,850 33,850
XXX-XX-XXXX MINDI D BREDEMEYER $ 12,099 12,099 12,099
XXX-XX-XXXX MICHAEL W ALLINIECE 10,944 10,944 10,944
XXX-XX-XXXX ALEXANDRA NICOLE CAL 11,991 11,991 11,991
XXX-XX-XXXX CHRISTINA R LAIN $14 14,000 14,000 14,000
XXX-XX-XXXX PARKER J. CORDES $31 15,386 10,358 13,342
XXX-XX-XXXX JESSELYNN BACK $21,0 21,000 21,000 21,000
XXX-XX-XXXX TREVOR O'CONNOR $7,0 5,104 5,104 5,104
XXX-XX-XXXX CRISTINA RAMIREZ $14 13,830 13,830 13,830
XXX-XX-XXXX ANNA KATHERINE CARR 7,940 0 0
XXX-XX-XXXX JOHN G GARCIA $14,00 8,728 5,687 5,687
XXX-XX-XXXX DOUGLAS JASON BUCKER 2,705 0 0
XXX-XX-XXXX ALEXANDRA KUNERT $34 28,812 28,318 28,812
XXX-XX-XXXX HOWLETT COHICK $7,00 1,784 684 684
XXX-XX-XXXX LARA CHRISTINA $1400 10,975 10,975 10,975
XXX-XX-XXXX NATAHAN SUMMERS $700 4,237 3,333 3,333
XXX-XX-XXXX DARIAN MOSELEY $24,0 14,000 9,826 9,826
XXX-XX-XXXX DONTE WILLIAMS $24,0 24,000 24,000 24,000
XXX-XX-XXXX ANNA J RIEHL $27,000 7,406 3,066 3,066
XXX-XX-XXXX JAXSON TWINE $17,000 17,000 17,000 17,000
XXX-XX-XXXX TRENNIE HENRY $24,00 21,649 21,649 21,649
XXX-XX-XXXX LESLIE HUNTSMAN $7,0 1,387 575 575
XXX-XX-XXXX CALLIE MCKAMIE SHIRE 2,254 238 238
XXX-XX-XXXX TAIWAN WRIGHT $7000. 3,393 3,393 3,393
XXX-XX-XXXX KENDALL C JURGAJTIS 6,859 4,569 4,569
XXX-XX-XXXX TATIANA B ALVAREZ $2 5,998 3,637 3,637
XXX-XX-XXXX TONYA WILLIAMS $7,00 7,000 7,000 7,000
XXX-XX-XXXX ROBIN SACCO $22000.0 10,128 7,820 7,820
XXX-XX-XXXX AZURE PRAYR GIEBLER 20 0 0
XXX-XX-XXXX CHRYSTAL CLARK $22,0 6,533 4,445 4,445
XXX-XX-XXXX TIFFANY FISHER $17,0 16,372 16,372 16,372
XXX-XX-XXXX LACEY JEAN MCKAMIE $ 12,120 9,734 9,734
XXX-XX-XXXX EUGENIA M HAWTHORNE 14,295 10,171 10,171
XXX-XX-XXXX SIMONE LACKEY $17,00 4,105 3,915 3,915
XXX-XX-XXXX CHELSEA T PITTS $40, 19,275 15,783 15,783
XXX-XX-XXXX DONNELL R SWEARINGTO 17,000 17,000 17,000
XXX-XX-XXXX ALEJANDRO HERNANDEZ 19,384 15,416 15,416
XXX-XX-XXXX LONDON MILLER $7,000 3,956 450 2,136
XXX-XX-XXXX SAMANTHA VOGES $17,0 9,779 8,066 8,066
XXX-XX-XXXX DAVID SIGALA $27,000 27,000 27,000 27,000
XXX-XX-XXXX CRYSTAL AMADOR $17,0 17,000 17,000 17,000
XXX-XX-XXXX MANUEL MENEZES $27,0 11,752 8,785 8,785
XXX-XX-XXXX ABRAN S OAKES $27,00 6,840 3,722 3,722
XXX-XX-XXXX BRIANNA S TAYLOR $7, 6,490 6,490 6,490
XXX-XX-XXXX ALEX CARUSO $27,000. 10,045 7,280 7,280
XXX-XX-XXXX ASHA ABDIRAHMAN $22, 22,000 22,000 22,000
XXX-XX-XXXX CONNOR MINNIX $17000 6,236 4,372 4,372
XXX-XX-XXXX BRANDON F FOTEH $27, 12,568 9,624 9,624
XXX-XX-XXXX SARAH A KIRBY $22,00 11,113 0 0
XXX-XX-XXXX CHARIS B . CLAWSON $ 11,669 9,129 9,129
XXX-XX-XXXX GLEN GOELOE $21,000. 16,777 16,625 16,625
XXX-XX-XXXX NATHAN DOUGHERTY $59 2,858 2,258 2,258
XXX-XX-XXXX DANIELLE MONTEMAYOR 29,410 25,201 25,201
XXX-XX-XXXX SKY D PADILLA $34,50 34,500 34,500 34,500
XXX-XX-XXXX QUYEN N NGUYEN $27,0 14,826 12,191 12,191
XXX-XX-XXXX ZEESHAN S NANSY $7,0 2,537 2,123 2,660
XXX-XX-XXXX SAGE L CONNEL $17,00 14,843 14,843 14,843
XXX-XX-XXXX DAWANDA R DURBIN $7, 955 197 1,023
XXX-XX-XXXX BRAD T MITSDARFFER $ 4,684 1,785 1,785
XXX-XX-XXXX JERRIKA BAILEY $27,0 24,140 24,140 24,140
XXX-XX-XXXX CALEB D RIEHL $30,00 14,611 2,706 4,000
XXX-XX-XXXX JONAH C ERBE $12,000 5,408 3,172 3,172
XXX-XX-XXXX SARAH MACNEIL $10,00 2,950 1,827 1,827
XXX-XX-XXXX JOHN A VILLARREAL $7 7,000 7,000 7,000
XXX-XX-XXXX EBONY N SIMMONS $10, 10,000 10,000 10,000
XXX-XX-XXXX STEVEN A CLEVELAND $ 9,697 9,697 9,697
XXX-XX-XXXX BRIDGETTE L RAMSEY $ 20,000 20,000 20,000
XXX-XX-XXXX KARISA L GARNER $10, 10,000 10,000 10,000
XXX-XX-XXXX BRANYAN D. GARCIA $2 9,530 8,543 8,543
XXX-XX-XXXX JONATHAN CARR $20,00 15,373 10,166 10,166
XXX-XX-XXXX DEBORAH MARTINEZ $4, 1,856 1,365 1,365
XXX-XX-XXXX SARAH B GLOGOWSKI $4 27,697 23,434 27,038
XXX-XX-XXXX PATRICK M MCCALLUM $ 18,251 14,491 14,491
XXX-XX-XXXX REBECCA G HOLLINGSWO 4,636 2,344 2,344
XXX-XX-XXXX SHELBY L ANDERSON $2 20,000 20,000 20,000
XXX-XX-XXXX ALEXA B CONNER $10,0 3,314 0 0
XXX-XX-XXXX D'JAHNE TAYLOR $10,0 10,000 10,000 10,000
XXX-XX-XXXX SAMUEL M. WILLIS $15 15,000 15,000 15,000
XXX-XX-XXXX KATHLEEN L. KELLY $1 10,000 10,000 10,000
XXX-XX-XXXX BRANDY M. BABIDA $30 13,733 10,447 10,447
XXX-XX-XXXX MONTRASHAE D. HARRIS 10,000 10,000 10,000
XXX-XX-XXXX DAVID P ELKINS JR $3 17,665 12,767 12,767
XXX-XX-XXXX ZOE E HALE $30,000.0 13,582 10,300 10,300
XXX-XX-XXXX SARAH WALKER AMOUNT 3,239 2,127 2,127
XXX-XX-XXXX PATRICIA L GARZA AMO 2,304 546 546
XXX-XX-XXXX WILLIAM S MACDANIEL 13,585 10,303 10,303
XXX-XX-XXXX DEREK R KOEN $26,300 6,274 0 0
XXX-XX-XXXX MARIO A. PADILLA $20 8,568 6,414 6,414
XXX-XX-XXXX MIRIAM M FELDER $20, 20,000 20,000 20,000
XXX-XX-XXXX CHRISTOPHER G MEDLIN 25,193 21,371 21,371
XXX-XX-XXXX EMILY A BARTNESKY $8 7,065 6,253 6,253
XXX-XX-XXXX BRENT E VERING $35,0 21,351 19,343 19,343
XXX-XX-XXXX MAIA M RUSSELL $5000 5,000 5,000 5,000
XXX-XX-XXXX LEXI C WILSON $13000 5,296 3,918 3,918
XXX-XX-XXXX JIRE A ROBERSON -BLA 20,000 20,000 20,000
XXX-XX-XXXX JULIA A CANTU $49,00 33,311 28,401 28,401
XXX-XX-XXXX MEAGAN V CANTU $20,0 20,000 19,895 19,895
XXX-XX-XXXX DONTRA S.DAVIS $10,0 7,781 7,781 7,781
XXX-XX-XXXX CHRISTOPHER FRIEDLY 8,145 2,720 2,720
XXX-XX-XXXX MACKENZIE SULLIVAN $ 22,386 18,140 18,140
XXX-XX-XXXX MARGARET PLOG $20,00 7,941 5,833 5,833
XXX-XX-XXXX MAIRCAIDEZ MARZELL M 31,769 32,100 31,769
XXX-XX-XXXX COLBY B CRABTREE $30 18,312 15,345 15,345
XXX-XX-XXXX JEREMY J WINFREY $30 30,000 30,000 30,000
XXX-XX-XXXX LACRESHA WALTON-BURK 10,000 10,000 10,000
XXX-XX-XXXX EMILY N CARUSO $30,0 18,648 15,823 15,823
XXX-XX-XXXX MEAGAN A MACKE $42,0 26,243 22,909 22,909
XXX-XX-XXXX SAMUEL A. CORNELIUS 23,934 24,416 23,934
XXX-XX-XXXX HUGO D. QUEZADA $42, 38,235 34,502 34,502
XXX-XX-XXXX ALEXIS F. SANO $35,0 26,040 22,664 22,664
XXX-XX-XXXX RYAN A. SACCO $42,00 32,007 27,428 27,428
XXX-XX-XXXX MICHAEL K. RASCOE $2 10,154 7,905 7,905
XXX-XX-XXXX BELINDA AVALOS $10,0 478 0 0
XXX-XX-XXXX BRETT D. HARRISON $1 3,505 1,197 4,070
XXX-XX-XXXX JOSEPH A REYNOLDS $4 33,259 29,250 29,250
XXX-XX-XXXX DAVID RASCOE $42,000 32,972 27,481 27,481
XXX-XX-XXXX MATTHEW B. RAY $10,0 3,710 2,802 2,802
XXX-XX-XXXX BRIANNA A. RODRIGUEZ 36,792 31,649 31,649
XXX-XX-XXXX CADE A. WALTON $2000 10,834 8,700 8,700
XXX-XX-XXXX DEREK R JESKO $19,00 13,107 11,255 11,255
XXX-XX-XXXX JOSHUA O THACKER $13 3,938 3,168 3,441
XXX-XX-XXXX JONATHAN R SILVA $15 6,850 5,291 5,291
XXX-XX-XXXX ANNIE E MERCER $32,0 20,292 17,492 17,492
XXX-XX-XXXX ANTHONY O SCALLAN $2 16,095 14,127 14,127
XXX-XX-XXXX ANDREW J HIGHAM $30, 21,173 18,621 18,621
XXX-XX-XXXX GENA K. SCOTT $8,000 6,024 6,024 6,024
XXX-XX-XXXX HILLARY A HOUSE $20, 9,856 7,806 7,806
XXX-XX-XXXX JESSICA M JOZWIAK $ 7,390 5,853 5,853
XXX-XX-XXXX MITCHELL CHARLES GLO 20,775 18,252 18,252
XXX-XX-XXXX MARTEL B MATTHEWS $2 20,000 20,000 20,000
XXX-XX-XXXX LANNY.D HARRISON $87 4,016 3,116 3,116
XXX-XX-XXXX WILLIAM A WRIGHT $25 16,580 14,005 14,005
XXX-XX-XXXX ALEXIA TREVINO $20, 6,491 3,467 9,013
XXX-XX-XXXX SAMUEL R IVY $20,000 10,019 7,680 7,680
XXX-XX-XXXX RACHEL L STANAWAY $1 3,422 2,351 2,351
XXX-XX-XXXX JAMES CONG $40,000.0 27,858 23,963 23,963
XXX-XX-XXXX JENNA A PENA $48,000 48,000 48,000 48,000
XXX-XX-XXXX KWAMEISHA M DARDEN 6,348 6,348 6,348
XXX-XX-XXXX DANESHA R BURCH $20, 15,120 15,120 15,120
XXX-XX-XXXX PATRICK O PATTERSON 19,714 19,714 19,714
XXX-XX-XXXX ALEXANDRE A S GILANI 4,033 4,033 4,033
XXX-XX-XXXX MAKAELA FAYTHE DELAG 20,639 17,571 17,571
XXX-XX-XXXX AVERY R ANGSTADT $30 16,918 13,737 13,737
XXX-XX-XXXX JUSTIN R THACKER $10 10,000 10,000 10,000
XXX-XX-XXXX ATLANTA A BARROW $7, 7,500 7,500 7,500
XXX-XX-XXXX NICHOLAS P ANGSTADT 5,121 4,102 4,102
XXX-XX-XXXX TIFFANY PETERS $5000 5,000 5,000 5,000
XXX-XX-XXXX RODERICK WASHINGTON 15,472 15,472 15,472
XXX-XX-XXXX SARAH KRASNY $10,000 5,855 4,801 4,801
XXX-XX-XXXX GARRET M SIFUENTEZ $ 30,707 27,353 32,801
XXX-XX-XXXX LANDON NAUERT $30,00 17,880 14,322 14,322
XXX-XX-XXXX ROBERT W TIMM $10,00 3,288 1,475 1,475
XXX-XX-XXXX MEREDITH P JACKSON $ 18,320 15,792 15,792
XXX-XX-XXXX ABIGAIL NICKLE $20,0 12,087 10,191 10,191
XXX-XX-XXXX LASHUNDA BOWERS $15, 15,000 15,000 15,000
XXX-XX-XXXX KRISTA L. COSTA $320 20,397 17,489 17,489
XXX-XX-XXXX JAMES COLLIER III $2 25,000 25,000 25,000
XXX-XX-XXXX MONIKA A DZIEMIANCZU 21,097 17,599 17,599
XXX-XX-XXXX MICHAEL BRYCE ARMSTR 24,777 21,975 21,975
XXX-XX-XXXX BUDDY J.A. SMITH $32 27,851 28,093 27,851
XXX-XX-XXXX LILLIE P HALE $20,00 17,367 15,425 15,425
XXX-XX-XXXX JENNIFER LEWIS MOMSE 3,639 2,522 2,522
XXX-XX-XXXX JEANIECE SILAS $36,1 33,281 29,232 29,232
XXX-XX-XXXX CASSIE R HELD $10,00 4,873 3,789 3,789
XXX-XX-XXXX JOHN K KENDRICK $10, 4,953 3,786 3,786
XXX-XX-XXXX MORGAN A MCILVOY $50 47,975 43,557 43,557
XXX-XX-XXXX HAN NGOC NGUYEN $20, 8,893 6,891 6,891
XXX-XX-XXXX ROBYN RENEE TARVER $ 21,250 18,295 18,330
XXX-XX-XXXX JOSHUA R ROHRER $32, 23,138 19,679 19,679
XXX-XX-XXXX ALEXA R PENA $20,000 20,000 20,000 20,000
XXX-XX-XXXX JASON B MESCHIN $20, 12,204 10,225 10,225
XXX-XX-XXXX DANIELLE N DUFRESNE 11,853 9,843 9,843
XXX-XX-XXXX HANNAH BATE $18,000. 10,231 8,325 8,325
XXX-XX-XXXX AUDREY P WIGGINS $38 14,831 23,208 25,343
XXX-XX-XXXX CONNOR C ODOM $48,00 42,340 38,015 38,015
XXX-XX-XXXX LAYNE E IUND $38,000 26,461 22,322 22,322
XXX-XX-XXXX BRINDI T WILSON $32, 26,237 23,643 23,643
XXX-XX-XXXX MADELEINE M LEBOEUF 22,026 19,271 19,271
XXX-XX-XXXX DARIAN P STOKES $32, 22,817 19,925 19,925
XXX-XX-XXXX ELLIOT M SIMS $20000 20,000 20,000 20,000
XXX-XX-XXXX ANINDYA SAMANTA $32, 21,020 17,873 17,873
XXX-XX-XXXX GABRIELLE CUADRA $8, 6,499 5,780 5,780
XXX-XX-XXXX ALLISON M SWIDRISKI 12,056 10,073 10,073
XXX-XX-XXXX JUAN E CARRILLO $24, 18,223 15,474 16,185
XXX-XX-XXXX JOSHUA L PRIDE $10,0 10,000 10,000 10,000
XXX-XX-XXXX KRISTEN RENEE APPLIN 20,892 17,971 17,971
XXX-XX-XXXX HALEY N BASS $20,000 11,395 9,278 9,278
XXX-XX-XXXX VERONICA L HUDZIK $1 10,973 9,394 9,394
XXX-XX-XXXX KIMBERLY RAE YOUNGER 8,565 5,710 5,710
XXX-XX-XXXX CLINTON M JONES $22, 14,093 11,779 11,779
XXX-XX-XXXX KRISTI M MONTEMAYOR 4,213 3,192 3,192
XXX-XX-XXXX TATYANA D LEWIS $28, 28,000 28,000 28,000
XXX-XX-XXXX BRANDI TA'RAE WILLIA 34,843 31,392 31,392
XXX-XX-XXXX NATHAN W. WHITE $22, 15,321 13,178 13,178
XXX-XX-XXXX AUSTIN G. EVANS $20, 14,758 12,743 12,743
XXX-XX-XXXX CHRISTOPHER A. ATHON 33,743 32,718 32,718
XXX-XX-XXXX STEVEN LIN $46,000.0 40,616 36,212 36,212
XXX-XX-XXXX DAEMIAH M. PERRYMAN 9,760 9,612 9,612
XXX-XX-XXXX DEBORAH LIN $34,000. 26,313 23,056 23,056
XXX-XX-XXXX NICOLAS A. HOVDE $46 40,250 35,880 35,880
XXX-XX-XXXX KURT N. HOELSCHER $4 44,235 39,895 39,895
XXX-XX-XXXX RENE JOSEPH CISNEROS 20,000 20,000 20,000
XXX-XX-XXXX MATTHEW J. ALVARADO 21,826 19,632 19,632
XXX-XX-XXXX LOGAN G. BELVILLE $2 13,898 11,457 11,457
XXX-XX-XXXX JACOB J. GARCIA $10, 7,122 6,105 6,105
XXX-XX-XXXX LAUREN E. FREEMAN $2 14,309 11,900 14,682
XXX-XX-XXXX ROSLIN S. GLOVER $34 34,000 34,000 34,000
XXX-XX-XXXX TIANA O. TREJO $10,0 9,593 8,647 8,647
XXX-XX-XXXX CARA L. CHARLET $22, 16,668 14,307 14,307
XXX-XX-XXXX PEYTON E. BLUHM $22, 19,250 17,145 17,145
XXX-XX-XXXX ISABELL M. MOON $5,0 2,936 2,438 2,438
XXX-XX-XXXX KIRBY S. AYRES $34,0 28,783 26,277 26,277
XXX-XX-XXXX ROBERT G. CAMACHO $2 20,571 18,309 18,309
XXX-XX-XXXX PIOTR R. GORECKI $10 5,282 3,758 6,020
XXX-XX-XXXX CHRISTIAN JAVIER JIR 10,000 10,000 10,000
XXX-XX-XXXX SAMANTHA J. EVANS $3 23,810 20,061 22,893
XXX-XX-XXXX SPENCER J. MCHATTON 17,420 15,320 15,320
XXX-XX-XXXX BRAYDEN FORREST BREI 11,159 9,455 12,229
XXX-XX-XXXX CHRISTOPHER R. ZEMLI 13,181 10,995 10,995
XXX-XX-XXXX KYLE A COPELAND $36, 27,141 24,357 24,357
XXX-XX-XXXX GRANT LUTTRELL $46,0 40,801 36,729 36,729
XXX-XX-XXXX JILLIAN A. VOLKMAR $ 16,668 14,307 14,307
XXX-XX-XXXX MARINA C. FLORES $16 10,549 0 0
XXX-XX-XXXX KAILA G. BRINCKMANN 15,981 13,720 13,720
XXX-XX-XXXX CHRISTOPHER S. SYKOR 29,530 26,911 26,911
XXX-XX-XXXX SARAH A. SANTOSCOY $ 18,326 16,044 16,044
XXX-XX-XXXX MARK K. ATKINS $10,0 4,091 2,133 2,133
XXX-XX-XXXX ANNETTE M. CANO $10, 2,183 0 0
XXX-XX-XXXX NICHOLAS IAN SCOTT $ 7,177 6,284 6,284
XXX-XX-XXXX HARRISON L. HAMM II 10,000 10,000 10,000
XXX-XX-XXXX SYLVIA G. SARATE $44 41,909 40,940 40,940
XXX-XX-XXXX JADE T. WATKINS $10, 5,590 3,164 3,164
XXX-XX-XXXX CORBIN J. STYLES $46 38,768 30,712 30,712
XXX-XX-XXXX JAMES M CARPIO $22,0 16,614 14,426 14,426
XXX-XX-XXXX DAVID BENJAMIN PUCKE 5,885 5,147 5,147
XXX-XX-XXXX LANI R DUFRESNE $34, 28,807 12,000 12,000
XXX-XX-XXXX REBEKAH N GRIMES $46 43,779 39,712 44,460
XXX-XX-XXXX YARITZA L. VILLARREA 35,400 35,400 35,400
XXX-XX-XXXX LENDRICK E VAUGHN $8 8,000 8,000 8,000
XXX-XX-XXXX EZEKIEL CALEB HURD $ 16,724 16,233 16,233
XXX-XX-XXXX MADISON A BONIFASI $ 16,881 11,604 11,604
XXX-XX-XXXX CODY H GARCIA $25,00 23,333 23,333 23,333
XXX-XX-XXXX MARCO A HERNANDEZ JR 20,200 17,912 17,912
XXX-XX-XXXX JOSE PABLO ROJAS $12 12,000 12,000 12,000
XXX-XX-XXXX AMANDA R TAGUE $12,0 8,562 6,741 7,389
XXX-XX-XXXX TAYLOR M WEAVER $12, 12,000 12,000 12,000
XXX-XX-XXXX INKKARUCH KUPRASERTK 24,000 24,000 24,000
XXX-XX-XXXX AARON S REESE $12,00 9,287 8,138 8,138
XXX-XX-XXXX ANDREW C HOELSCHER $ 40,028 36,513 36,513
XXX-XX-XXXX EBONY I GRAY $48,000 48,000 48,000 48,000
XXX-XX-XXXX JOSEPH R DICKSON $12 12,000 12,000 12,000
XXX-XX-XXXX MICHELLE C OYEKA $12 7,914 7,033 7,033
XXX-XX-XXXX HUNTER R MALEY $3000 26,250 23,750 23,750
XXX-XX-XXXX MARGARET T CHASE $12 8,141 6,961 6,961
XXX-XX-XXXX MEGAN K KRUSE $24,00 17,925 15,629 15,629
XXX-XX-XXXX JESUS ESTEBAN RODRIG 10,938 9,651 9,651
XXX-XX-XXXX MARQUIESE D THOMPSON 36,000 36,000 36,000
XXX-XX-XXXX STEVEN L CHEE $24,00 19,609 17,661 17,661
XXX-XX-XXXX SAMANTHA J ARMSTRONG 25,000 22,117 22,117
XXX-XX-XXXX WILLIAM C GEIST $24, 20,169 17,848 17,848
XXX-XX-XXXX AARON M GONZALEZ $36 30,877 25,979 25,979
XXX-XX-XXXX RYAN M ITOH $36,000. 36,000 36,000 36,000
XXX-XX-XXXX SAMANTHA J SWATZEL $ 12,000 12,000 12,000
XXX-XX-XXXX BRYCE F RUTLEDGE $24 8,557 7,673 7,673
XXX-XX-XXXX GRAY F RUTLEDGE $24, 23,117 14,788 14,788
XXX-XX-XXXX SARA N RICHARDSON $1 10,000 10,000 10,000
XXX-XX-XXXX KYLER N ROEHLING $24 24,000 24,000 24,000
XXX-XX-XXXX TIFFANY N JENKINS $1 13,135 11,614 11,614
XXX-XX-XXXX RACHEL BYNUM $12,000 10,100 7,978 7,978
XXX-XX-XXXX MICHAEL GUYER JR $18 18,000 18,000 18,000
XXX-XX-XXXX TYLER A BAHR $48,000 48,000 46,938 47,164
XXX-XX-XXXX HARRINGTON L HAMM $2 24,000 24,000 24,000
XXX-XX-XXXX ALEXANDER E NOLL $42 42,000 42,000 42,000
XXX-XX-XXXX KATHERINE NGO $24,00 19,640 17,693 17,693
XXX-XX-XXXX WYATT S MESSEX $12,0 11,455 10,291 10,291
XXX-XX-XXXX MATTHEW MARAND $24,0 19,284 17,323 17,323
XXX-XX-XXXX JUSTIN K SANDERS $30 30,000 30,000 30,000
XXX-XX-XXXX COLIN D MCGEE $12,00 12,000 11,800 11,800
XXX-XX-XXXX BRIANNA C GUERRERO $ 36,000 36,000 36,000
XXX-XX-XXXX HANNAH A MACDONELL $ 12,000 10,856 10,956
XXX-XX-XXXX OSCAR J GARCIA JR $3 36,000 32,713 32,713
XXX-XX-XXXX LILLIAN I OKOYE $12, 12,000 12,000 12,000
XXX-XX-XXXX JONATHAN Y HONG $12, 12,000 12,000 12,000
XXX-XX-XXXX CATHERINE E ZEPEDA $ 47,245 43,201 43,201
XXX-XX-XXXX SHANNON S EMERSON $2 24,000 24,000 24,000
XXX-XX-XXXX STANLEY S SHAO $24,0 21,788 0 0
XXX-XX-XXXX JAKE MORRISON $24,00 24,000 24,000 24,000
XXX-XX-XXXX CHRISTIAN E DESMOND 12,000 12,000 12,000
XXX-XX-XXXX SAMANTHA M GUAJARDO 22,100 20,900 20,900
XXX-XX-XXXX COLIN LANTZ $29,000. 29,000 28,775 28,775
XXX-XX-XXXX NATALIE A WILKINSON 48,000 48,000 48,000
XXX-XX-XXXX EDWARD M DUDA $24,00 24,000 23,400 23,700
XXX-XX-XXXX HALEY D FLYNN $30,00 28,651 25,737 25,737
XXX-XX-XXXX SARAH A TURNER $42,0 39,416 35,853 35,853
XXX-XX-XXXX MEAGAN E GOGGANS $24 24,000 24,000 24,000
XXX-XX-XXXX HANNAH F CROUCH $30, 30,000 30,000 30,000
XXX-XX-XXXX KYRSTIN D BOWYER $12 12,000 12,000 12,000
XXX-XX-XXXX KINCADE P KIDS $24,0 24,000 24,000 24,000
XXX-XX-XXXX SAMANTHA A MARTINEZ 48,000 45,736 45,736
XXX-XX-XXXX EDITH PANTOJA $12,00 10,450 10,450 10,450
XXX-XX-XXXX STEVEN C CAMPBELL $3 25,714 20,892 24,857
XXX-XX-XXXX AUGUSTINE J DEERING 48,000 48,000 48,000
XXX-XX-XXXX SABRINA ALLEN CALDWE 5,100 5,100 5,100
XXX-XX-XXXX LUCILLE L MORGAN $48 48,000 48,000 48,000
XXX-XX-XXXX BRADEN L BLACKWELL $ 30,549 27,212 27,212
XXX-XX-XXXX JAHNDREA R. CHHANG $ 10,000 10,000 10,000
XXX-XX-XXXX CRYSTAL B. REED $5,0 3,675 3,513 3,513
XXX-XX-XXXX BRAD C THEURER $30,0 17,565 14,404 14,404
XXX-XX-XXXX DREW A PETERSON $20, 10,746 8,640 8,640
XXX-XX-XXXX SHAYLA CARPENTER $10 5,120 4,101 4,101
XXX-XX-XXXX WILLIAM P MCLUCAS $2 11,531 0 0
XXX-XX-XXXX GABRIELLA A PREVITI 20,793 17,889 17,889
XXX-XX-XXXX ADDISON B FULLER $44 44,000 43,142 43,142
XXX-XX-XXXX LIA N RIVERA $16,000 16,000 16,000 16,000
XXX-XX-XXXX HASMIN S BANZUELO $2 12,220 10,242 10,242
XXX-XX-XXXX KENNETH M JAMES $20, 16,126 14,373 14,373
XXX-XX-XXXX JUSTIN MESCHIN $32,0 25,355 22,882 22,882
XXX-XX-XXXX ABIGAIL R JONES $10, 10,000 10,000 10,000
XXX-XX-XXXX RICARDO ALDANA $20,0 20,000 20,000 20,000
XXX-XX-XXXX HANNAH HONEYCUTT $26 13,124 10,201 10,201
XXX-XX-XXXX SOPHIA CANTU $10,000 6,674 5,708 5,708
XXX-XX-XXXX GARRETT R BLEVINS $3 31,000 31,000 31,000
XXX-XX-XXXX NOLAN CHAPA $4,105.0 1,265 1,265 1,265
XXX-XX-XXXX BRITNEE SCHOVILLE $2 26,200 26,200 26,200
XXX-XX-XXXX KRISTIN E WHITEHEAD 4,927 3,902 3,902
XXX-XX-XXXX LEAH J ARNAL $20,000 10,425 8,398 8,398
XXX-XX-XXXX JASON PRIDE $20,000. 20,000 20,000 20,000
XXX-XX-XXXX BLAKE LEWIS $10,000. 10,000 10,000 10,000
XXX-XX-XXXX JOSHUA A SILVA $10,0 10,000 10,000 10,000
XXX-XX-XXXX MEREDITH GINSBURG $3 18,518 14,653 14,653
XXX-XX-XXXX SHINEECE CHAMPAGNE $ 10,000 10,000 10,000
XXX-XX-XXXX MALIK PIERSON $20,00 20,000 20,000 20,000
XXX-XX-XXXX IRWIN DAYE $10,000.0 10,000 10,000 10,000
XXX-XX-XXXX ASHLEY BABINEAUX $10 8,661 7,699 7,699
XXX-XX-XXXX BRAEDEN PRICE $46,00 43,275 39,762 39,762
XXX-XX-XXXX CAITLIN M WEAVER $10 5,333 4,263 4,263
XXX-XX-XXXX OLIVER T BANDONELL $ 14,266 9,262 9,262
XXX-XX-XXXX STEVEN D THOMPSON $1 10,000 10,000 10,000
XXX-XX-XXXX SONAL GAGRANI $46,00 41,627 37,611 37,611
XXX-XX-XXXX WILLIAM R GINSBURG $ 30,850 27,490 27,490
XXX-XX-XXXX EMMA M VALLE $22,000 13,294 11,329 11,329
XXX-XX-XXXX BENJAMIN D VALLE $22 13,294 11,329 11,329
XXX-XX-XXXX CINDY Q WU $30,000.0 26,000 23,420 23,420
XXX-XX-XXXX KAYLEE R DANIELS $34 33,150 29,712 29,712
XXX-XX-XXXX TAYLOR A FAUGHT $7,0 6,526 4,965 5,099
XXX-XX-XXXX KEERTHY B VARGHESE $ 9,902 7,560 10,187
XXX-XX-XXXX CHRISTOPHER D FRANTZ 26,427 23,182 23,182
XXX-XX-XXXX JASON P FRANTZ $22,0 14,054 11,871 11,871
XXX-XX-XXXX KEVIN M VAN HECKE $2 13,511 0 0
XXX-XX-XXXX ELOY F. RAMIREZ $10, 5,888 4,893 4,893
XXX-XX-XXXX SHELBY M HAUSLER $30 28,702 25,918 25,918
XXX-XX-XXXX MORGAN A CORNELIUS $ 39,538 35,782 35,782
XXX-XX-XXXX BAYLEE R SMITH $22,0 13,284 10,825 10,825
XXX-XX-XXXX ANGELIKA KURPAN $10, 8,230 8,295 8,230
XXX-XX-XXXX KODY L JACKSON $22,0 14,966 13,538 13,538
XXX-XX-XXXX SETH J JESKO $5,000. 3,993 3,506 3,506
XXX-XX-XXXX EASTON J TREJO $22,0 18,800 16,623 16,623
XXX-XX-XXXX BAILEE A SHANKS $22, 13,144 8,651 13,144
XXX-XX-XXXX SYDNEY L SMITH $22,0 12,511 7,196 13,467
XXX-XX-XXXX MORGAN M ANDERSON $1   0 0
XXX-XX-XXXX DANIEL J POUSSET $24 17,727 15,315 15,315
XXX-XX-XXXX FELICIA D AVERY $10, 10,000 10,000 10,000
XXX-XX-XXXX JAKE P HUNTZINGER $2 15,435 13,664 13,664
XXX-XX-XXXX ALEXIS N WALKER $10, 8,770 9,416 9,416
XXX-XX-XXXX MONISHA D PERRYMAN $ 11,489 10,766 10,766
XXX-XX-XXXX LINDSEY E GOAR $22,0 20,310 18,960 18,960
XXX-XX-XXXX JAN R ROBERTSON $12, 12,000 12,000 12,000
XXX-XX-XXXX SPENCER J ROBICHAUX 19,200 16,953 16,953
XXX-XX-XXXX DALLAS C HERRING $36 36,000 36,000 36,000
XXX-XX-XXXX CARLOS RODRIGUEZ $24 18,362 15,790 15,790
XXX-XX-XXXX ERIC R SMITH $48,000 48,000 48,000 48,000
XXX-XX-XXXX HASSAN QAMAR IQBAL $ 24,000 24,000 24,000
XXX-XX-XXXX NATHAN B NETEK $36,0 31,800 27,999 27,999
XXX-XX-XXXX CLAIRE A SHELTON $42 38,200 36,000 36,000
XXX-XX-XXXX HAYLEY RUTLEDGE $12, 8,240 0 0
XXX-XX-XXXX AMY L YBARRA $30,000 30,000 30,000 30,000
XXX-XX-XXXX RYAN C TORRES $42,00 42,000 42,000 42,000
XXX-XX-XXXX NAYELLY DOMINGUEZ $1 10,071 8,602 8,602
XXX-XX-XXXX JEANNETTE MARIE MART 9,800 7,400 7,400
XXX-XX-XXXX BRADY R KNUBLEY $48, 48,000 48,000 48,000
XXX-XX-XXXX EDWARDO RIOS $12,000 12,000 12,000 12,000
XXX-XX-XXXX BRIANNA NICOLE SAMUE 48,000 48,000 48,000
XXX-XX-XXXX CATHERINE C MCNABB $ 9,350 8,150 8,150
XXX-XX-XXXX ANSEL J ORR $24,000. 18,889 16,545 16,545
XXX-XX-XXXX JUSTIN J SHEU $12,00 12,000 12,000 12,000
XXX-XX-XXXX BRIANDA PAYAN CURRY 24,000 21,516 21,516
XXX-XX-XXXX KLAUDIA E HIDALGO $1 18,000 18,000 18,000
XXX-XX-XXXX NATHANAEL R KINDIG $ 6,000 6,000 6,000
XXX-XX-XXXX DONYELL DAVIS $24,00 24,000 24,000 24,000
XXX-XX-XXXX BRANT N MALLER $24,0 23,250 21,450 21,450
XXX-XX-XXXX ALEXANDER L HUMMER $ 11,750 0 0
XXX-XX-XXXX ASHLEY M ALEMAN $24, 24,000 21,786 21,786
XXX-XX-XXXX KLAYTON K O'NEAL $24 18,989 16,702 16,702
XXX-XX-XXXX JOSHUA H CARAWAY $48 48,000 46,735 46,735
XXX-XX-XXXX JUSTIN S GLENNEY $30 30,000 30,000 30,000
XXX-XX-XXXX STETSON C DIERLAM $2 18,576 16,276 16,276
XXX-XX-XXXX DARREN J RIVAS $12,0 12,000 12,000 12,000
XXX-XX-XXXX ABIGAIL E JOHNSTON $ 18,150 16,098 16,098
XXX-XX-XXXX HANNAH C TURNER $36, 34,320 31,232 31,232
XXX-XX-XXXX BRIAN J MATHEW $12,0 12,000 12,000 12,000
XXX-XX-XXXX ANDREW F THOMPSON $1 12,000 12,000 12,000
XXX-XX-XXXX AUSTIN C SMITH $12,0 12,000 12,000 12,000
XXX-XX-XXXX MARCUS W SYKORA $36, 36,000 36,000 36,000
XXX-XX-XXXX COLTEN D HAGOOD $4,0 2,275 1,375 1,375
XXX-XX-XXXX ADDISON R STYLES $48 47,500 43,049 43,049
XXX-XX-XXXX ALISSA R KLUSKY $24, 24,000 21,919 21,919
XXX-XX-XXXX GABRIELLA ROSAS $6,0 6,000 6,000 6,000
83L000031 GERSCH TIMOTHY $8,50 3,974 3,183 3,243
83L000722 FERGUSON TANNER $10, 4,047 3,667 4,101
83L000895 GLORIA STEPHANIE TOW 1,486 271 271
83L000981 CAMANN MARK D $13,00 6,892 6,892 6,892
83L001284 BARRIOS DANIXA $20,0 9,491 9,491 9,491
83L001433 DILLARD JAMES $5,943 857 292 292
83L001548 PATRIDGE GREGORY 823 778 778 778
83L002168 ANDREWS VERNON $7,65 3,805 3,395 3,805
83L003029 ROUNSAVALL JEREMY WA 6,307 6,307 6,307
83L003159 HECTOR IGNACIO DIEGO 3,779 2,350 2,350
83L003167 JAMES J JOHNSTON $5, 4,074 2,996 2,996
83L003207 JAMES J JOHNSTON $5, 3,107 1,923 1,923
83L003265 POPLAWSKY AMANDA 24, 18,873 18,873 18,873
83L003307 ROUNSAVALL JEREMY $1 6,080 6,080 6,080
83L003323 CARRASQUILLO MANUEL 8,976 8,976 8,976
83L003337 CAROLYN MCDOUGLE HAL 6,699 6,699 6,699
83L003374 PEEVY CHAD D $10,000 6,053 4,490 6,053
83L003392 FUNK, KEELY ELIZABET 4,308 3,838 3,838
83L003410 ATKINS, COREY WILLIA 8,620 8,384 8,384
83L003468 TRANIKA L JEFFERSON 16,284 16,183 16,183
83L003473 BAKER KATHLEEN $28,0 28,000 28,000 28,000
83L003476 BLAKE AMANDA $5,000. 4,796 4,796 4,796
83L003506 BARNETT REBECCA ELKI 21,154 21,154 21,154
83L003559 MANN LAVONDA $26,000 10,212 10,212 10,212
83L003563 SILVESTRO ROSA LINDA 5,605 0 0
83L003570 STOKER TEMEKA $5000. 4,853 4,853 4,853
83L003588 CHAVEZ JOANNE Z $12, 1,005 482 482
83L003591 BELLEMEUR FRANCES $2 15,121 1,811 1,811
83L003598 GARCIA LILIANA $28,0 21,806 21,806 21,806
83L003620 CARR KRISTIN $12,000 26 0 0
83L003634 LETISHA THOMPKINS $5 242 0 0
83L003644 SPRY BRANDI $26,000. 26,000 26,000 26,000
83L003647 BUTLER SUSAN $26,000 21,365 21,365 21,365
83L003656 HAROLD CODY ADAMS $2 27,250 26,753 27,250
83L003676 NAQUESHA BRADLEY $21 20,800 20,800 20,800
83L003687 RANDOLPH MCKENNA $28 10,284 10,284 10,284
83L003694 CODY MARK LOVELL $2, 1,032 1,032 1,032
83L003709 HERZOG STACEY $20,00 16,560 16,560 16,560
83L003726 VICTORIA BECK $7,000 6,556 6,556 6,556
83L003747 NICHOLAS HARDY $7,00 3,673 2,712 2,712
83L003757 CHERYL MACKE $21,000 1,791 346 1,791
83L003774 ALESHA ALBERT $7,000 1,266 1,266 1,266
83L003779 DWIGHT LEE $7,000.00 3,827 3,827 3,827
83L003782 JASON IDLEBIRD $25,0 25,656 24,873 24,873
83L003785 SASHA FRANKLIN $21,0 15,924 15,924 15,924
83L003789 ANTOINETTE AUSTIN $1 14,000 14,000 14,000
83L003810 TYSHANN M BURNS $7,0 14,000 14,000 14,000
83L003826 ELANA VEY $7000.00 7,000 7,000 7,000
83L003835 NABILA CHOUDHURY $28 16,028 10,662 13,271
83L003843 NICOLE BISHOP $7,000 7,000 7,000 7,000
83L003861 JEREMY IDLEBIRD $7,0 8,708 7,351 8,708
83L003907 AMANDA BENBOW $14,00 5,252 3,294 3,294
83L003909 THELMA MCCOWAN $39,5 39,507 39,507 39,507
83L003926 PHILLIPS, WHITNEY NI 3,333 3,333 3,333
83L003930 SHERIKA DIXON $28,00 1,237 0 0
83L003934 JAYMOND CLARK $28,00 9,792 0 0
83L003961 HERRERA, STEPHANIE R 21,000 21,000 21,000
83L003975 COLTON D HADAWAY $21 14,157 14,157 14,157
83L003989 CHAVEZ, YVONNE MARIE 21,000 21,000 21,000
XXX-XX-XXXX NATALIE M GOHEEN $30 28,609 25,805 25,805
XXX-XX-XXXX NICOLE G SHADWICK $1 18,000 0 0
XXX-XX-XXXX ISAAC S SHAW $36,000 33,088 29,695 29,695
XXX-XX-XXXX JESSICA M CUSTANCE $ 17,850 17,700 17,700
XXX-XX-XXXX KEVIN D PANNELL $18, 3,700 0 0
XXX-XX-XXXX NICOLE MARSHA-REE MO 12,000 11,970 11,970
XXX-XX-XXXX RYAN J BURNS $24,000 19,632 17,493 21,432
XXX-XX-XXXX DALLIN C BUSBY $24,0 23,800 21,734 21,734
XXX-XX-XXXX ANGELA A MAZZITELLI 8,200 4,950 6,000
XXX-XX-XXXX GARRETT J WAGNER $30 29,200 27,954 28,929
XXX-XX-XXXX CARL W RANDLE II $24 24,000 24,000 24,000
XXX-XX-XXXX EDUARDO R SANO $30,0 30,000 29,225 29,225
XXX-XX-XXXX JOSE SELVERA $24,000 24,000 24,000 24,000
XXX-XX-XXXX JOHN GAONA $18,000.0 18,000 18,000 18,000
XXX-XX-XXXX VICTORIA G LEGER $12 12,000 12,000 12,000
XXX-XX-XXXX DAVID R WILCOX $36,0 35,608 31,902 31,902
XXX-XX-XXXX KALEB M EGBERT $12,0 12,000 12,000 12,000
XXX-XX-XXXX DAVID J BINGHAM $12, 12,000 12,000 12,000
XXX-XX-XXXX RACHEL D SLOAN $12,0 10,500 9,273 9,982
XXX-XX-XXXX ETHAN R LEONARD $48, 48,000 48,000 48,000
XXX-XX-XXXX ETHAN J ERICKSON $36 36,000 36,000 36,000
XXX-XX-XXXX ASHTYN B BARRIENTES 12,000 12,000 12,000
XXX-XX-XXXX NATALIE R WESTON $48 48,000 48,000 48,000
XXX-XX-XXXX REGHAN L CONREY $12, 10,250 7,250 7,250
XXX-XX-XXXX RUHMA F TARAR $36,00 24,000 36,000 36,000
XXX-XX-XXXX JOSEPH Q WEST $18,00 18,000 18,000 18,000
XXX-XX-XXXX AUTUMN B DAWSON $46, 46,000 46,000 46,000
XXX-XX-XXXX ROSEMARIE C POUSSET 24,000 3,261 3,261
XXX-XX-XXXX KIERRA N RODGERS $30 30,000 30,000 30,000
XXX-XX-XXXX NIKITA L WATSON $30, 28,400 26,538 27,486
XXX-XX-XXXX SAMANTHA R HUSTAK $2 24,000 24,000 24,000
XXX-XX-XXXX SYDNEY E MANNING $24 19,700 16,925 16,925
XXX-XX-XXXX MADISON C HERNANDEZ 12,000 12,000 12,000
XXX-XX-XXXX GABRIELLA N LOPEZ $2 23,000 20,752 20,752
XXX-XX-XXXX SAMUEL PYO $24,000.0 21,187 18,890 18,890
XXX-XX-XXXX TREVOR S PATSCHKE $2 20,561 17,897 17,897
XXX-XX-XXXX BRADY T KAINER $18,0 18,000 18,000 18,000
XXX-XX-XXXX SKYLAR D WILLIAMS $2 23,850 23,278 23,278
XXX-XX-XXXX GILLIAN F BLACK $24, 18,850 12,847 14,456
XXX-XX-XXXX GAVIN A BARRERA $24, 24,000 22,701 23,088
XXX-XX-XXXX AUSTIN CABALLERO $36 36,000 32,713 32,713
XXX-XX-XXXX ASHRAF ALI $24,000.0 24,000 24,000 24,000
XXX-XX-XXXX ALEXANDRA R BENKER $ 30,500 30,500 30,500
XXX-XX-XXXX THU-MAI T NGUYEN $24 22,126 20,037 20,037
XXX-XX-XXXX MORGAN C WEINBEL $12 8,590 6,692 6,692
XXX-XX-XXXX LAUREL O DAY $32,000 32,000 30,528 30,528
XXX-XX-XXXX KARSON C KIDS $48,00 48,000 48,000 48,000
XXX-XX-XXXX MADELYN P HOUSE $36, 36,000 32,386 32,386
XXX-XX-XXXX ALEX M WASHBURN $48, 48,000 46,469 46,469
XXX-XX-XXXX REBECCA N TAGUE $12, 4,000 0 0
XXX-XX-XXXX JARED M ROBBINS $12, 12,000 12,000 12,000
XXX-XX-XXXX IAN CRAWFORD $24,000 23,000 20,524 21,844
XXX-XX-XXXX JOSEY N MEYER $24,00 24,000 20,063 20,913
XXX-XX-XXXX MALIA J LORD $23,000 23,000 23,000 23,000
XXX-XX-XXXX KATHRYN H MEYER $32, 32,000 28,761 28,761
XXX-XX-XXXX GAVIN B BUTLER $36,0 36,000 32,409 32,409
XXX-XX-XXXX GREG R FULLER $12,00 12,000 12,000 12,000
XXX-XX-XXXX VICTORIA F ARNOLD $1 12,000 12,000 12,000
XXX-XX-XXXX JACOB B HATCH $12,00 12,000 12,000 12,000
XXX-XX-XXXX AMANDA M CANTU $12,0 11,750 11,750 11,750
XXX-XX-XXXX MORGAN N SPRINKLE $1 12,000 12,000 12,000
XXX-XX-XXXX GEDDY E EMERY $18,00 18,000 16,144 16,144
XXX-XX-XXXX TEELA D WILSON $12,0 8,250 0 0
XXX-XX-XXXX ALLYSON C SHARP $36, 36,000 32,683 32,683
XXX-XX-XXXX ALIX B VON BEHREN $1 12,000 10,255 10,255
XXX-XX-XXXX MEGAN R GLENNEY $12, 12,000 10,748 10,748
XXX-XX-XXXX MATTHEW J DALEY $12, 12,000 11,680 11,680
XXX-XX-XXXX JAMES L ADAMS $48,00 48,000 48,000 48,000
XXX-XX-XXXX JESSICA R RODRIGUEZ 20,841 18,450 18,450
XXX-XX-XXXX KAITLIN E MESKE $24, 15,747 12,569 12,569
XXX-XX-XXXX DAMARIS A GAONA $24, 24,000 24,000 24,000
XXX-XX-XXXX BRETT M QUINE $30,00 29,077 26,239 26,239
XXX-XX-XXXX ALEXIS HAUSLER $42,0 42,000 40,750 40,750
XXX-XX-XXXX AUSTIN C SMITH $12,0 12,000 12,000 12,000
XXX-XX-XXXX CINDY Q WU $10,000.0 9,333 7,807 7,807
XXX-XX-XXXX STEVEN D THOMPSON $2 28,000 28,000 28,000
XXX-XX-XXXX KENNETH M JAMES $10, 7,752 6,784 6,784
XXX-XX-XXXX KENNETH M JAMES $12, 9,303 8,141 8,141
XXX-XX-XXXX KYRSTIN D BOWYER $24 24,000 24,000 24,000
XXX-XX-XXXX ASHLEY BABINEAUX $12 10,542 9,390 9,390
XXX-XX-XXXX ASHLEY BABINEAUX $12 10,542 9,475 10,188
XXX-XX-XXXX AARON S REESE $12,00 10,400 9,259 9,259
XXX-XX-XXXX JOSEPH R DICKSON $12 12,000 12,000 12,000
XXX-XX-XXXX SAMANTHA J SWATZEL $ 24,000 24,000 24,000
XXX-XX-XXXX WYATT S MESSEX $24,0 22,691 20,377 20,377
XXX-XX-XXXX DAEMIAH M. PERRYMAN 11,760 11,631 11,631
XXX-XX-XXXX DAEMIAH M. PERRYMAN 23,760 23,695 23,695
XXX-XX-XXXX JOSE PABLO ROJAS $12 12,000 12,000 12,000
XXX-XX-XXXX AMANDA R TAGUE $18,0 18,000 17,050 17,050
XXX-XX-XXXX JAXSON TWINE $10,000 10,000 10,000 10,000
XXX-XX-XXXX JAXSON TWINE $10,000 10,000 10,000 10,000
XXX-XX-XXXX JOHN A VILLARREAL $1 10,000 10,000 10,000
XXX-XX-XXXX JONATHAN CARR $20,00 17,392 15,483 15,483
XXX-XX-XXXX EMILY A BARTNESKY $2 20,026 17,700 17,700
XXX-XX-XXXX LACRESHA WALTON BURK 20,000 20,000 20,000
XXX-XX-XXXX HUGO D. QUEZADA $6,0 6,000 6,000 6,000
XXX-XX-XXXX CHASTITY M WILLIAMS 12,000 12,000 12,000
XXX-XX-XXXX EASTON J TREJO $24,0 24,000 24,000 24,000
XXX-XX-XXXX MONISHA D PERRYMAN $ 36,000 35,847 35,847
XXX-XX-XXXX DONYELL DAVIS $12,00 12,000 12,000 12,000
XXX-XX-XXXX ALEXANDER L HUMMER $ 12,000 0 0
XXX-XX-XXXX ANGELA A MAZZITELLI 8,100 6,700 8,400
XXX-XX-XXXX CHLOE A JENSEN $24,0 24,000 24,000 24,000
XXX-XX-XXXX NINA N LEMIEUX $36,0 36,000 36,000 36,000
XXX-XX-XXXX ZOHA K MOMIN $48,000 36,000 48,000 48,000
XXX-XX-XXXX EMILY NETEK $36,000 36,000 34,900 34,900
XXX-XX-XXXX BRINLEY M PRICE $12, 12,000 12,000 12,000
XXX-XX-XXXX CONNOR N LOWE $24,00 24,000 23,200 23,200
XXX-XX-XXXX NATHAN D GONZALEZ $2 24,000 23,089 23,089
XXX-XX-XXXX BRADY D GALES $12,00 11,417 10,441 10,441
XXX-XX-XXXX VICTOR FUNG $12,0000 12,000 0 0
XXX-XX-XXXX TRACIE R. MALEY $36, 36,000 36,000 36,000
XXX-XX-XXXX ZAKERY R. SIFUENTEZ 24,000 24,000 24,000
XXX-XX-XXXX BRANDON DRIGGS $36,0 36,000 36,000 36,000
XXX-XX-XXXX SARAH A COX $36,000. 36,000 35,684 35,684
XXX-XX-XXXX PRESTON MCMULLIN $36 36,000 36,000 36,000
XXX-XX-XXXX ELIZABETH G BRISTER 36,000 36,000 36,000
XXX-XX-XXXX MATTHEW K WATSON $60 4,978 4,373 4,373
XXX-XX-XXXX CANDIS R HAWKINS $24 24,000 23,000 23,000
XXX-XX-XXXX BRAEDON J BLAND $12, 12,000 12,000 12,000
XXX-XX-XXXX JOSE PABLO ROJAS $24 24,000 24,000 24,000
XXX-XX-XXXX RILEY COX $36,000.00 36,000 36,000 36,000
XXX-XX-XXXX MEAGAN F. MOORE $12, 10,612 9,422 9,422
XXX-XX-XXXX GENTRY W. KAINER $36 36,000 36,000 36,000
XXX-XX-XXXX RYAN K. GALLEGOS $22 22,000 22,000 22,000
XXX-XX-XXXX SHAYLON R BISHOP $12 12,000 8,497 8,497
XXX-XX-XXXX WENQIAO WANG $24,000 24,000 24,000 24,000
XXX-XX-XXXX LYDIA E EMERY $24,00 24,000 24,000 24,000
XXX-XX-XXXX SUNNY ROBERTSON $24, 24,000 24,000 24,000
XXX-XX-XXXX CLARE T FUSSELMAN $1 12,000 12,000 12,000
XXX-XX-XXXX MADISON B SMITH $24, 24,000 24,000 24,000
XXX-XX-XXXX SKYELAR R SCHWEITZER 24,000 24,000 24,000
XXX-XX-XXXX NATHAN PHILIP MARTIN 24,000 30,000 30,000
XXX-XX-XXXX CAMERON J LOWE $30,0 24,000 30,000 30,000
XXX-XX-XXXX PARKER J FUNK $36,00 24,000 36,000 36,000
XXX-XX-XXXX ZACHARY S DAVIES $36 24,000 36,000 36,000
XXX-XX-XXXX KAMRON H CALL $24,00 24,000 24,000 24,000
XXX-XX-XXXX MONIQUE J PENA $12,0 12,000 12,000 12,000
XXX-XX-XXXX HAYLEY A NEMETH $24, 24,000 24,000 24,000
XXX-XX-XXXX ANDREW W NEMETH $36, 24,000 36,000 36,000
XXX-XX-XXXX DAVID N WILKINSON $2 24,000 24,000 24,000
XXX-XX-XXXX ALEXIS M BROWN $36,0 24,000 36,000 36,000
XXX-XX-XXXX GERALDO MEDRANO $24, 12,000 24,000 24,000
XXX-XX-XXXX ELIZA JANE NEAL $24, 12,000 24,000 24,000
XXX-XX-XXXX CARL KING III $36,00 24,000 36,000 36,000
XXX-XX-XXXX CRYSTAL TRAN $8,000. 8,000 8,000 8,000
XXX-XX-XXXX WILLIAM A HERRING $3 24,000 36,000 36,000
XXX-XX-XXXX ANNEMARIE J CHURCH $ 17,000 25,730 25,730
XXX-XX-XXXX ANDREW RUDY GONZALEZ 12,000 12,000 12,000
XXX-XX-XXXX FAITH R DUFRESNE $36 24,000 36,000 36,000
XXX-XX-XXXX KYLE R WELBURN $12,0 12,000 12,000 12,000
XXX-XX-XXXX HEATHER WOLLE $36,00 36,000 36,000 36,000
XXX-XX-XXXX DESIREE SANCHEZ $24, 24,000 24,000 24,000
XXX-XX-XXXX ALLISON E. HAHN $36, 36,000 36,000 36,000
XXX-XX-XXXX NATALIE A. GOFF $12, 11,600 9,200 9,200
XXX-XX-XXXX NICOLE J. GOFF $12,0 11,800 10,600 10,600
XXX-XX-XXXX CAYLA WATSON $30,000 30,000 30,000 30,000
XXX-XX-XXXX CARSON G RUSH $12,00 12,000 0 0
XXX-XX-XXXX WILL R FAUST $12,000 12,000 11,349 11,349
XXX-XX-XXXX CAITLIN T JONES $12, 10,715 9,549 9,549
XXX-XX-XXXX ANDREW F DEERING $36 36,000 36,000 36,000
XXX-XX-XXXX KYLEE DODSON $24,000 24,000 24,000 24,000
XXX-XX-XXXX BRENDAN VONBEHREN $1 12,000 11,550 11,550
XXX-XX-XXXX CAMERON WELCH $18,00 18,000 18,000 18,000
XXX-XX-XXXX KAYLEE R DANIELS $6, 5,773 5,271 5,271
XXX-XX-XXXX SARAH G STEPHENSON $ 6,000 6,000 6,000
XXX-XX-XXXX ABRIANNA CITTA $16,0 16,000 16,000 16,000
XXX-XX-XXXX COLIN LANTZ $3,000.0 3,000 2,775 2,775
XXX-XX-XXXX JAMES I WILLIAMS $24 12,000 24,000 24,000
XXX-XX-XXXX BENJAMIN R HELM $36, 36,000 35,660 35,660
XXX-XX-XXXX ANNA C ROHRER $30,00 24,000 30,000 30,000
XXX-XX-XXXX SAMANTHA E GARZA $12 12,000 12,000 12,000
XXX-XX-XXXX ALYSSA HERNANDEZ $12 12,000 12,000 12,000
XXX-XX-XXXX CALVIN MADSEN $24,00 24,000 24,000 24,000
XXX-XX-XXXX MADELINE N KNOWLTON 24,000 36,000 36,000
XXX-XX-XXXX SHAYLON BISHOP $6,00 6,000 3,238 3,238
XXX-XX-XXXX DANIEL K DERRICK $36 24,000 36,000 36,000
XXX-XX-XXXX EMILY C HEMMETER $18 18,000 18,000 18,000
XXX-XX-XXXX KATHERINE MARIE SALD 12,000 12,000 12,000
XXX-XX-XXXX HAILEY B HAVOURD $21 21,500 21,500 21,500
XXX-XX-XXXX RUBY MALTOS $6,000.0 6,000 6,000 6,000
XXX-XX-XXXX SANJANA GAGRANI $24, 24,000 24,000 24,000
XXX-XX-XXXX BRITTANY T HOFF $24, 24,000 24,000 24,000
XXX-XX-XXXX MARCUS W SYKORA $12, 12,000 12,000 12,000
XXX-XX-XXXX MACY LAUREN SWEAT $2 24,000 24,000 24,000
XXX-XX-XXXX KENNEDY R BONSAL $24 24,000 24,000 24,000
XXX-XX-XXXX SAMANTHA P. ANDERSON 24,000 36,000 36,000
XXX-XX-XXXX DAVID J BOYT $12,000 12,000 12,000 12,000
XXX-XX-XXXX DALLIN C BUSBY $12,0 12,000 12,000 12,000
XXX-XX-XXXX NINA C MARTINEZ $24, 24,000 24,000 24,000
XXX-XX-XXXX CLAIRE Y WANG $36,00 24,000 36,000 36,000
XXX-XX-XXXX ELIZABETH M MILLER $ 24,000 23,750 23,750
XXX-XX-XXXX JESSICA SUCHANEK $24 24,000 24,000 24,000
XXX-XX-XXXX SAMUEL H DUFFY $12,0 12,000 12,000 12,000
XXX-XX-XXXX JESSICA G. ESKEW $12 12,000 12,000 12,000
XXX-XX-XXXX SUNNY ROBERTSON $12, 12,000 12,000 12,000
XXX-XX-XXXX ALEXANDRIA T BAILEY 24,000 24,000 24,000
XXX-XX-XXXX ISABELLA K GONZALES 24,000 24,000 24,000
XXX-XX-XXXX KATELYN M O'QUINN $1 10,000 10,000 10,000
XXX-XX-XXXX CORRIE L CASEBOLT $1 12,000 12,000 12,000
XXX-XX-XXXX ELIZABETH T SMITH $1 12,000 12,000 12,000
XXX-XX-XXXX AUDREY E DEERING $36 24,000 36,000 36,000
XXX-XX-XXXX DEAN T SLOCUM $24,00 12,000 24,000 24,000
XXX-XX-XXXX BRYAN MCOMBER $24,00 12,000 24,000 24,000
XXX-XX-XXXX GAGE E MANRIQUEZ $24 12,000 24,000 24,000
XXX-XX-XXXX JAKE MORRISON $12,00 12,000 12,000 12,000
XXX-XX-XXXX CHLOE JENSEN $12,000 12,000 12,000 12,000
XXX-XX-XXXX RYAN K. GALLEGOS $12 12,000 12,000 12,000
XXX-XX-XXXX TRENT A PALMER $24,0 12,000 24,000 24,000
XXX-XX-XXXX DAWSON R MEADOWS $12 12,000 12,000 12,000
XXX-XX-XXXX DELANEY M BREIDENTHA 12,000 24,000 24,000
XXX-XX-XXXX INGRID C STADING $12 12,000 12,000 12,000
XXX-XX-XXXX JOSHUA JACOBY $24,00 12,000 24,000 24,000
XXX-XX-XXXX LUKE W KRAYNAK $12,0 12,000 12,000 12,000
XXX-XX-XXXX LANDON C PASKETT $24 12,000 24,000 24,000
XXX-XX-XXXX MEGAN WILLIAMS $12,0 12,000 12,000 12,000
XXX-XX-XXXX ISABELA BUMANLAG $12 12,000 12,000 12,000
XXX-XX-XXXX COLE KNUBLEY $18,000 12,000 18,000 18,000
XXX-XX-XXXX MARK PEARSON $18,000 12,000 18,000 18,000
XXX-XX-XXXX MONTY KYLE STRICKLAN 12,000 24,000 24,000
XXX-XX-XXXX MAKAYLA C LANGDON $1 12,000 18,000 18,000
XXX-XX-XXXX NATHAN BEARD $17,000 12,000 17,000 17,000
XXX-XX-XXXX CARRIE M JOHNSTON $1 12,000 12,000 12,000
XXX-XX-XXXX KENNEDY MONET GOMEZ 12,000 12,000 12,000
XXX-XX-XXXX JACOB LUDDINGTON $24 12,000 24,000 24,000
XXX-XX-XXXX MICHELINO PARRISH $1 8,000 15,000 15,000
XXX-XX-XXXX ALEJANDRO HERNANDEZ 12,000 24,000 24,000
XXX-XX-XXXX SKYELAR R SCHWEITZER   6,000 6,000
XXX-XX-XXXX JILLIAN A. ANDERSON   12,000 12,000
XXX-XX-XXXX JOHN A TREFFALLS $12   12,000 12,000
XXX-XX-XXXX JONATHAN Y HONG $12,   12,000 12,000
XXX-XX-XXXX MARIO I ROJAS $12,00   12,000 12,000
XXX-XX-XXXX JARED J TUTTLE $12,0   12,000 12,000
XXX-XX-XXXX WILLIAM J HOELSCHER   12,000 12,000
XXX-XX-XXXX AUBREY P AMICK $4,26   4,266 4,266
XXX-XX-XXXX JASMINE CASTELLANOS   12,000 12,000
XXX-XX-XXXX OLIVIA ANSELME $12,0   12,000 12,000
XXX-XX-XXXX STOCKTON ROCK $12,00   12,000 12,000
XXX-XX-XXXX ELEANOR FUSSELMAN $1   12,000 12,000
XXX-XX-XXXX BROOKE DAVID $12,000   12,000 12,000
XXX-XX-XXXX BRADY J. GOAR $12,00   12,000 12,000
XXX-XX-XXXX SUMMER A FORCHA $12,   12,000 12,000
XXX-XX-XXXX TIANA EVANS $12,000.   12,000 12,000
XXX-XX-XXXX AUSTIN D LUDWIG $12,   12,000 12,000
XXX-XX-XXXX JULIA E. MCHATTON $1   12,000 12,000
XXX-XX-XXXX EVAN T. GORDON $12,0   12,000 12,000
XXX-XX-XXXX ADAM K. GORDON $12,0   12,000 12,000
XXX-XX-XXXX ALEC R HARRIS $12,00   12,000 12,000
XXX-XX-XXXX IAN R HARRIS $12,000   12,000 12,000
XXX-XX-XXXX STRAUSS M BOURDON $1   12,000 12,000
XXX-XX-XXXX MONIQUE MARTIN $12,0   12,000 12,000
XXX-XX-XXXX SCOTT A. SOKOLY $12,   12,000 12,000
XXX-XX-XXXX CHEYENNE G. ALEXANDE   12,000 12,000
XXX-XX-XXXX KATHRYN E. SHULSE $1   12,000 12,000
XXX-XX-XXXX CARSON T. STEWART $1   12,000 12,000
XXX-XX-XXXX CAMERON K. KNUPPEL $   12,000 12,000
XXX-XX-XXXX ISABEL E. CARREON $1   12,000 12,000
XXX-XX-XXXX MIKAELA M. LONGORIA   12,000 12,000
XXX-XX-XXXX LAUREN A. WALLACE $1   12,000 12,000
XXX-XX-XXXX ISAAC A. SALAZAR $12   12,000 12,000
XXX-XX-XXXX ELLIOTT R. MOORE $12   12,000 12,000
XXX-XX-XXXX BRAXTON L. WILLIAMS   12,000 12,000
XXX-XX-XXXX ROWEN R. ACEVEDO $12   12,000 12,000
XXX-XX-XXXX GILBERT T. DELGADO $   12,000 12,000
XXX-XX-XXXX DIEGO D. DELGADO $12   12,000 12,000
XXX-XX-XXXX LOGAN T. HEARD $12,0   12,000 12,000
XXX-XX-XXXX JESUS CARDENAS $12,0   12,000 12,000
XXX-XX-XXXX NOAH B. DOVER $12,00   12,000 12,000
XXX-XX-XXXX EMILY C. GASKINS $12   12,000 12,000
XXX-XX-XXXX WILLIAM J, TAYLOR $1   12,000 12,000
XXX-XX-XXXX JEFFREY W. WALLACE $   12,000 12,000
XXX-XX-XXXX SAMUEL P. STEFFLER $   12,000 12,000
XXX-XX-XXXX MADELYN R. LOGAN $12   12,000 12,000
XXX-XX-XXXX JOCELYN K. TIPPETT $   12,000 12,000
XXX-XX-XXXX TRENTON E. MOBLEY $1   12,000 12,000
XXX-XX-XXXX AMELIA M. SCHREINER   12,000 12,000
XXX-XX-XXXX LAUREN A. ARCHULETA   12,000 12,000
XXX-XX-XXXX ANAKAREN GARZA $12,0   12,000 12,000
XXX-XX-XXXX BENJAMIN SYKORA $12,   12,000 12,000
XXX-XX-XXXX CHRISTIAN J. STEWART   12,000 12,000
XXX-XX-XXXX KAMI E. BEDNARZ $12,   12,000 12,000
XXX-XX-XXXX KEVIN B. VARGHESE $1   12,000 12,000
XXX-XX-XXXX SOFIA E. CARTER $12,   12,000 12,000
XXX-XX-XXXX ETHAN M. CARAWAY $12   12,000 12,000
XXX-XX-XXXX KATHERINE R. WALLACE   12,000 12,000
XXX-XX-XXXX NICOLE M MOSES $6,00   6,000 6,000
XXX-XX-XXXX VANESSA S MORIN $12,   12,000 12,000
XXX-XX-XXXX ADELINE C VELA $12,0   12,000 12,000
XXX-XX-XXXX BENJAMIN D TOLLISON   12,000 12,000
XXX-XX-XXXX .01563 MI 2185.2 ACS 1 1 1
XXX-XX-XXXX J M GARCIA SVY JUIM 1 1 1
MINERAL ASSETS   0 56


TY 2023 OtherDecreasesSchedule
Name:
FRANKLIN LINDSAY TRUST XXXXX0009
EIN:
74-6031753
Description Amount
STUDENT LOAN COST BASIS ADJ 12,521
RETURN OF CAPITAL ADJUSTMENT 4
ACCRUED INT PAID-CARRYOVER 71
ROUNDING 92


TY 2023 OtherExpensesSchedule
Name:
FRANKLIN LINDSAY TRUST XXXXX0009
EIN:
74-6031753
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MINERAL INT-PRODUCTION TAX 1 1   0
HOTEL REIMBURSEMENT/MEETING 35,603 0   35,603
LOAN PROCESSING 55,551 0   55,551
CHUBB INS POLICY FOR DIRECTOR 1,311 0   1,311


TY 2023 OtherIncomeSchedule2
Name:
FRANKLIN LINDSAY TRUST XXXXX0009
EIN:
74-6031753
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 20 20  


TY 2023 OtherIncreasesSchedule
Name:
FRANKLIN LINDSAY TRUST XXXXX0009
EIN:
74-6031753
Description Amount
2024 TRANSACTION POSTED IN 2023 285
SALES BASIS UPDATE 63
AI EFFECTIVE BEFORE TAX YEAR 5,612
CASH AMT IN NQSI OID 152
RECOVERY OF PRIOR YEAR GRANTS 12,000


TY 2023 OtherProfessionalFeesSchedule
Name:
FRANKLIN LINDSAY TRUST XXXXX0009
EIN:
74-6031753
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2,500 2,500    


TY 2023 TaxesSchedule
Name:
FRANKLIN LINDSAY TRUST XXXXX0009
EIN:
74-6031753
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - INCOME 1,213 0   0
FOREIGN TAXES ON QUALIFIED FOR 4,167 4,167   0
FOREIGN TAXES ON NONQUALIFIED 761 761   0