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
LINCOLN M KNORR RESID TR XXXXX3009
 
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

38-6725549
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$34,445,554J 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... 639,488 629,439  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,230,598
b Gross sales price for all assets on line 6a 9,622,859
7 Capital gain net income (from Part IV, line 2)... 1,230,598
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
13,490 -12,687  
12 Total. Add lines 1 through 11........ 1,883,576 1,847,350  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 187,474 124,973   62,501
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
4,789 4,789   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
17,295 11,475   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 209,558 141,237 0 62,501
25 Contributions, gifts, grants paid....... 1,600,000 1,600,000
26 Total expenses and disbursements. Add lines 24 and 25 1,809,558 141,237 0 1,662,501
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 74,018
b Net investment income (if negative, enter -0-) 1,706,113
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............. 2,108,876 5,737 5,737
2 Savings and temporary cash investments......... 414,731 726,894 726,894
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)....... 12,049,313 Click to see attachment
List of Attached Documents:
// Content
11,596,507 		16,726,935
c Investments—corporate bonds (attach schedule)....... 4,475,586 Click to see attachment
List of Attached Documents:
// Content
5,654,572 		5,513,696
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).......... 6,779,806 Click to see attachment
List of Attached Documents:
// Content
7,921,402 		11,472,292
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 25,828,312 25,905,112 34,445,554
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........ 25,828,312 25,905,112
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)..... 25,828,312 25,905,112
30 Total liabilities and net assets/fund balances (see instructions). 25,828,312 25,905,112
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
25,828,312
2
Enter amount from Part I, line 27a .....................
2
74,018
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
22,138
4
Add lines 1, 2, and 3 ..........................
4
25,924,468
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
19,356
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
25,905,112
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 12. ARCH CAPITAL GROUP LTD     2023-01-04
b 22. ARCH CAPITAL GROUP LTD     2023-01-05
c 26. ARCH CAPITAL GROUP LTD     2023-01-06
d 20. ARCH CAPITAL GROUP LTD   2021-01-08 2023-01-09
e 14. ARCH CAPITAL GROUP LTD   2021-01-08 2023-01-10
54. UNILEVER PLC   2018-06-21 2023-01-12
68. UNILEVER PLC     2023-01-13
1269.623 FIDELITY 500 INDEX FUND   2020-06-16 2023-01-23
39. BERKSHIRE HATHAWAY INC DEL CL B   2012-01-18 2023-01-26
2236.495 FIDELITY 500 INDEX FUND     2023-02-16
92.54 SIX CIRCLES CREDIT OPPORT   2022-06-14 2023-02-16
34528.525 SIX CIRCLES CREDIT OPPORT     2023-02-16
16111.164 VANGUARD TTL INTL BND-ADM   2022-08-08 2023-02-16
7119.817 VANGUARD TTL INTL BND-ADM   2021-12-27 2023-02-16
. PACCAR INC     2023-02-17
484. ISHARES TR S&P 500 GROWTH INDEX FD   2018-12-28 2023-03-07
697. ISHARES MISCI EAFE INDEX FUND     2023-03-07
1405. JPMORGAN BETABUILDERS JAPAN ETF     2023-03-07
1769. JPMORGAN BETABUILDERS CANADA   2018-08-14 2023-03-07
950. JPMORGAN BETABUILDERS DEVELO     2023-03-07
9960.159 SIX CIRCLES INTL UNCON EQ   2019-03-27 2023-03-07
204. J P MORGAN CHASE & CO     2023-03-16
54. PACCAR INC     2023-04-13
76. PACCAR INC     2023-04-14
. CASH RECEIPT SECURITIES LITIGATION     2023-04-14
40. PACCAR INC   2012-10-19 2023-04-17
73. PACCAR INC     2023-04-18
73. PACCAR INC     2023-04-19
60. PACCAR INC     2023-04-20
55. PACCAR INC     2023-04-21
. CASH RECEIPT SECURITIES LITIGATION     2023-04-21
3. BOOKING HOLDINGS INC   2022-06-13 2023-04-24
1. BOOKING HOLDINGS INC   2021-12-01 2023-04-24
56. PACCAR INC   2012-10-10 2023-04-24
3. BOOKING HOLDINGS INC   2022-11-09 2023-04-25
1. BOOKING HOLDINGS INC   2020-02-24 2023-04-25
5752. ISHARES TR S&P 500 GROWTH INDEX FD   2018-12-28 2023-05-25
2044. ISHARES TR S&P 500 VALUE INDEX FD   2018-12-28 2023-05-25
1886. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-23 2023-05-25
11931.368 VANGUARD TTL BD MKT IDX-ADM   2022-08-08 2023-05-25
111469.094 VANGUARD TTL BD MKT IDX-ADM     2023-05-25
. KONINKLIJKE PHILIPS ELECTRS N V NEW     2023-05-30
146. ISHARES MSCI WORLD ETF   2022-05-03 2023-06-06
445. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-23 2023-06-06
1363. JPMORGAN BETABUILDERS JAPAN ETF   2018-12-28 2023-06-06
407. SPDR TR UNIT SER 1     2023-06-06
329. VANGUARD MID-CAP VIPERS     2023-06-06
27. EATON CORP PLC   2022-06-23 2023-06-08
4. EATON CORP PLC   2019-11-25 2023-06-08
1737. ISHARES MISCI EAFE INDEX FUND   2022-01-28 2023-06-22
3. ISHARES MISCI EAFE INDEX FUND   2022-01-28 2023-06-22
5007. JPMORGAN BETABUILDERS CANADA     2023-06-22
352. JPMORGAN BETABUILDERS CANADA   2019-03-27 2023-06-22
23321.103 SIX CIRCLES INTL UNCON EQ     2023-06-22
66. TJX COS INC NEW   2017-06-23 2023-07-05
518. SPDR TR UNIT SER 1   2014-02-13 2023-07-12
30. EATON CORP PLC   2019-11-25 2023-07-12
2175. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-23 2023-07-25
3535. JPMORGAN BETABUILDERS EUROPE ETF     2023-07-25
591. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-07-25 2023-09-06
158. SPDR TR UNIT SER 1   2014-02-13 2023-09-06
3625. VANGUARD TOTAL INTL BOND ETF   2023-02-16 2023-09-06
37. EATON CORP PLC     2023-09-12
44. SAP AKTIENGESELLSCHAFT SPNSD ADR     2023-09-21
13. CDW CORP/DE   2022-08-16 2023-10-05
43. CDW CORP/DE     2023-10-06
20. CDW CORP/DE     2023-11-21
9. CDW CORP/DE   2022-03-30 2023-11-22
11. CDW CORP/DE     2023-11-27
16659. ISHARES US TREASURY BOND ETF     2023-12-06
12965. ISHARES US TREASURY BOND ETF     2023-12-06
19993.167 ALLSPRING CORE BOND-R6   2023-05-25 2023-12-06
954. ISHARES TR S & P MIDCAP 400 INDEX FD     2023-12-14
70328.2 JPMORGAN CORE BOND FUND ULTRA     2023-12-14
31221.397 ALLSPRING CORE BOND-R6   2023-05-25 2023-12-14
71. SAP AKTIENGESELLSCHAFT SPNSD ADR     2023-12-15
1. CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF   2021-01-01 2023-12-31
1. BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF   2021-01-01 2023-12-31
1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHOR   2021-01-01 2023-12-31
1. BREP IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -   2021-01-01 2023-12-31
1. LAKEWOOD CAPITAL OFFSHORE FUND, LTD. SUB-CLASS ONE - NEW ISSUES   2021-01-01 2023-12-31
1. DFJ GROWTH 2013 PRIVATE INVESTORS OFFSHORE, L.P. CLASS A -   2021-01-01 2023-12-31
1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF   2021-01-01 2023-12-31
1. GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A - NON-SELF DEALING   2021-01-01 2023-12-31
1. CD&R FUND X PRIVATE INVESTORS CAYMAN, LP (NON-SELF DEALING   2021-01-01 2023-12-31
1. LC ASIA PRIVATE INVESTORS, L.P. (OFFSHORE) CLASS A (NON SELF DEALIN   2021-01-01 2023-12-31
1. ARES PCS PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING FIDUCIA   2021-01-01 2023-12-31
1. WP GROWTH PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -   2021-01-01 2023-12-31
1. AP X PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-SELF DEALING   2021-01-01 2023-12-31
1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE   2021-01-01 2023-12-31
1. THIRD POINT OFFSHORE FUND, LTD. CLASS F - NEW ISSUES INELIGIBLE -   2021-01-01 2023-12-31
1. STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. (NON-SELF DEALIN   2021-01-01 2023-12-31
1. BREP ASIA II PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING   2021-01-01 2023-12-31
1. DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (DISTRIBUT   2021-01-01 2023-12-31
1. NEWBROOK CAPITAL OFFSHORE FUND LTD. SERIES QY SHARES - NEW ISSUES   2021-01-01 2023-12-31
1. VARDE CREDIT PARTNERS (OFFSHORE), LTD. CLASS J - NEW ISSUES   2021-01-01 2023-12-31
1. ASF VIII PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. - CLASS A -   2021-01-01 2023-12-31
1. ASF VIII INFRASTRUCTURE PRIVATE INVESTORS OFFSHORE SICAV-RAIF   2021-01-01 2023-12-31
1. ASF IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. - CLASS A   2021-01-01 2023-12-31
1. EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP   2021-01-01 2023-12-31
1. SOF XII PRIVATE INVESTORS OFFSHORE 2 , L.P. - CLASS A - NON-SELF DE   2021-01-01 2023-12-31
1. SVSS V PRIVATE INVESTORS OFFSHORE, L.P - CLASS A NON-SELF DEALING   2021-01-01 2023-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 752   467 285
b 1,380   850 530
c 1,652   968 684
d 1,259   723 536
e 877   506 371
2,754   2,927 -173
3,493   3,595 -102
177,087   138,072 39,015
12,123   3,065 9,058
317,873   243,219 74,654
822   825 -3
306,613   356,896 -50,283
309,818   328,507 -18,689
136,914   157,490 -20,576
36     36
29,579   18,049 11,530
48,445   45,751 2,694
65,846   59,370 6,476
104,723   88,056 16,667
46,869   54,311 -7,442
100,000   92,231 7,769
26,558   13,075 13,483
3,854   1,472 2,382
5,493   2,066 3,427
1     1
2,927   1,082 1,845
5,336   1,966 3,370
5,310   1,961 3,349
4,355   1,605 2,750
4,000   1,467 2,533
1     1
8,039   5,954 2,085
2,680   2,081 599
4,139   1,491 2,648
7,956   5,605 2,351
2,652   1,799 853
379,370   214,496 164,874
307,201   205,123 102,078
100,627   99,958 669
113,348   120,030 -6,682
1,058,956   1,221,453 -162,497
4     4
17,807   17,297 510
23,983   23,585 398
70,800   57,573 13,227
174,201   71,647 102,554
69,496   34,573 34,923
5,067   3,411 1,656
751   367 384
125,176   129,828 -4,652
216   224 -8
299,590   237,706 61,884
21,036   16,785 4,251
244,872   214,301 30,571
5,569   2,270 3,299
231,029   94,524 136,505
6,066   2,753 3,313
120,260   115,275 4,985
195,533   187,415 8,118
153,681   160,312 -6,631
70,500   28,832 41,668
174,923   174,381 542
8,433   3,381 5,052
5,817   5,994 -177
2,641   2,382 259
8,833   7,781 1,052
4,349   3,596 753
1,957   1,613 344
2,369   1,971 398
377,906   379,290 -1,384
294,109   291,933 2,176
219,525   219,725 -200
264,003   250,559 13,444
725,084   716,946 8,138
348,743   343,123 5,620
10,944   9,397 1,547
38,580   42,997 -4,417
19,771   25,705 -5,934
79,336   84,221 -4,885
13,803   21,314 -7,511
400,000   327,178 72,822
178,313   873 177,440
9,905   3,778 6,127
7,319   7,738 -419
104,711   71,583 33,128
93,218   31,970 61,248
19,782   20,075 -293
64,790   67,973 -3,183
20,143   20,684 -541
176,857   6,217 170,640
101,686   88,860 12,826
5,677   8,687 -3,010
23,047   26,268 -3,221
33,775   1 33,774
31,535   29,500 2,035
102,000   90,413 11,587
27,608   28,389 -781
28,107   30,081 -1,974
29,806   30,631 -825
16,034   16,509 -475
1   836 -835
64   468 -404
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       285
b       530
c       684
d       536
e       371
      -173
      -102
      39,015
      9,058
      74,654
      -3
      -50,283
      -18,689
      -20,576
      36
      11,530
      2,694
      6,476
      16,667
      -7,442
      7,769
      13,483
      2,382
      3,427
      1
      1,845
      3,370
      3,349
      2,750
      2,533
      1
      2,085
      599
      2,648
      2,351
      853
      164,874
      102,078
      669
      -6,682
      -162,497
      4
      510
      398
      13,227
      102,554
      34,923
      1,656
      384
      -4,652
      -8
      61,884
      4,251
      30,571
      3,299
      136,505
      3,313
      4,985
      8,118
      -6,631
      41,668
      542
      5,052
      -177
      259
      1,052
      753
      344
      398
      -1,384
      2,176
      -200
      13,444
      8,138
      5,620
      1,547
      -4,417
      -5,934
      -4,885
      -7,511
      72,822
      177,440
      6,127
      -419
      33,128
      61,248
      -293
      -3,183
      -541
      170,640
      12,826
      -3,010
      -3,221
      33,774
      2,035
      11,587
      -781
      -1,974
      -825
      -475
      -835
      -404
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 1,230,598
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 23,715
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 23,715
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 23,715
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 16,572
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,928
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 37,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 13,785
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow13,785 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 arrowMI
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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 arrowN/A
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
2 		187,474    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
30,819,561
b
Average of monthly cash balances.......................
1b
2,198,611
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
33,018,172
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
33,018,172
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
495,273
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
32,522,899
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,626,145
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
1,626,145
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
23,715
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
23,715
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,602,430
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,602,430
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
1,602,430
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
1,662,501
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,662,501
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 1,602,430
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 313,100
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,662,501
a Applied to 2022, but not more than line 2a 313,100
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..... 1,349,401
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		253,029
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

UNIVERSITY OF MICHIGAN

500 S STATE ST
ANN ARBOR,MI48109 		NONE PC GENERAL 1,600,000
Total .................................right arrow 3a 1,600,000
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 ....     14 639,488  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,230,598  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK1 INCOME 		    15 -12,687  
bFEDERAL TAX REFUND     1 3,628  
cK1 UBTI 900099 22,549      
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 22,549 1,861,027  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,883,576
(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 ExplnOfNonFilingWithAGStmt
Name:
LINCOLN M KNORR RESID TR XXXXX3009
EIN:
38-6725549
Statement:
The Michigan Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is Michigan, it does not solicit contributions from the public nor does it hold assets within the state and therefore it does not meet the registration requirements of the State of Michigan. As a result, the Trust does not furnish a copy of its Form 990-PF to the State.

TY 2023 InvestmentsCorpBondsSchedule
Name:
LINCOLN M KNORR RESID TR XXXXX3009
EIN:
38-6725549
Name of Bond End of Year Book Value End of Year Fair Market Value
921937603 VANGUARD TTL BD MKT    
92203J308 VANGUARD TTL INTL BN    
464287432 ISHARES 20+ YEAR TRE 499,726 370,998
83002G108 SIX CIRCLES ULTR SHR 334,492 330,402
92206C771 VANGUARD MORTGAGE-BA 395,895 346,819
83002G884 SIX CIRCLES CREDIT O 672,083 682,080
46429B267 ISHARES US TREASURY    
83002G702 SIX CIRCLES GLOBAL B 370,358 344,981
4812C0100 JPM CORE BD FD - USD 170,000 178,847
921937835 VANGUARD TOTAL BOND 1,389,549 1,390,021
92203J407 VANGUARD TOTAL INTL 802,536 823,556
92206C870 VANGUARD INT-TERM CO 1,019,933 1,045,992

TY 2023 InvestmentsCorpStockSchedule
Name:
LINCOLN M KNORR RESID TR XXXXX3009
EIN:
38-6725549
Name of Stock End of Year Book Value End of Year Fair Market Value
256677105 DOLLAR GENERAL CORP 27,899 39,426
464287465 ISHARES MSCI EAFE ET 190,818 192,369
681919106 OMNICOM GROUP 29,318 36,334
693718108 PACCAR INC    
743315103 PROGRESSIVE CORP 19,034 34,882
806857108 SCHLUMBERGER LTD 15,827 22,481
904767704 UNILEVER PLC-SPONSOR 29,539 33,354
922908629 VANGUARD MID-CAP ETF 757,100 1,693,852
46625H100 JPMORGAN CHASE & CO    
78462F103 SPDR S&P 500 ETF TRU 1,874,933 4,641,877
91324P102 UNITEDHEALTH GROUP I 17,872 57,912
084670702 BERKSHIRE HATHAWAY I 13,361 60,632
872540109 TJX COMPANIES INC 5,921 16,323
256746108 DOLLAR TREE INC 23,355 38,496
464287309 ISHARES S&P 500 GROW    
464287408 ISHARES S&P 500 VALU    
574599106 MASCO CORP 27,582 55,259
83175M205 SMITH & NEPHEW PLC - 37,152 27,771
09857L108 BOOKING HOLDINGS INC 29,443 60,303
665859104 NORTHERN TRUST CORP 38,653 36,874
808513105 SCHWAB (CHARLES) COR 49,012 71,070
83002G306 SIX CIRCLES US UNCON 2,807,411 3,514,115
83002G405 SIX CIRCLES INTL UNC 1,308,517 1,385,070
G29183103 EATON CORP PLC 7,088 18,784
315911750 FIDELITY 500 INDEX F    
500472303 KONINKLIJKE PHILIPS 49,410 34,482
595112103 MICRON TECHNOLOGY IN 38,158 61,359
835699307 SONY GROUP CORP - SP 43,167 60,318
02079K305 ALPHABET INC-CL A 55,072 68,588
358029106 FRESENIUS MEDICAL CA 41,769 24,371
46641Q191 JPMORGAN BETABUILDER 426,461 458,719
46641Q217 JPMORGAN BETABUILDER 685,049 761,330
46641Q225 JPMORGAN BETABUILDER 471,607 494,301
46641Q233 JPMORGAN BETABUILDER 489,153 452,125
G0450A105 ARCH CAPITAL GROUP L 12,923 26,589
053611109 AVERY DENNISON CORP 49,304 57,616
09247X101 BLACKROCK INC 20,676 28,413
12514G108 CDW CORP/DE 23,869 31,370
142339100 CARLISLE COS INC 35,718 46,865
143130102 CARMAX INC 46,302 40,058
464286392 ISHARES MSCI WORLD E 1,584,607 1,775,684
803054204 SAP SE-SPONSORED ADR 24,418 34,164
G3421J106 FERGUSON PLC 47,026 72,401
14448C104 CARRIER GLOBAL CORP 35,383 45,788
464287507 ISHARES CORE S&P MID 68,412 75,939
871829107 SYSCO CORP 38,188 39,271

TY 2023 InvestmentsOtherSchedule2
Name:
LINCOLN M KNORR RESID TR XXXXX3009
EIN:
38-6725549
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
425955911 RIVERSTONE GLOBAL EN AT COST 234,570 110,240
468213962 DFJ GROWTH 2013 PRIV AT COST   518,223
482924925 KKR NORTH AMERICA XI AT COST   189,018
484981964 GSO PRIVATE INVESTOR AT COST 29,600 31,397
510000920 LC ASIA PRIVATE INVE AT COST   35,507
811711969 STARWOOD SOF IX PRIV AT COST   40,263
827994922 SILVER LAKE PARTNERS AT COST   694,022
986903920 SCULPTOR OF II PRIVA AT COST 125,159 243,902
8V1304918 STARWOOD SOF XI PRIV AT COST 301,799 400,755
179172911 CRP VIII (CARLYLE) P AT COST 38,230 159,105
4RF012923 CD&R FUND X PRIVATE AT COST   366,231
551252919 ARES PCS PRIVATE INV AT COST 78,936 146,667
464287564 ISHARES COHEN & STEE AT COST 298,129 355,551
98672C914 BREP ASIA II PRIVATE AT COST 169,051 226,919
HFVARANA5 VARDE CREDIT PARTNER AT COST 309,587 349,262
325628915 BSREP III (BROOKFIEL AT COST 275,581 382,211
426315917 BREP IX PRIVATE INVE AT COST 267,273 468,068
612312918 WP GROWTH PRIVATE IN AT COST 449,323 653,615
632569919 AP X PRIVATE INVESTO AT COST 375,230 467,382
456297944 LAKEWOOD CAPITAL OFF AT COST 272,822 401,235
5M4217912 MARINER ATLANTIC MUL AT COST 300,000 431,592
PEASFAAC6 ASF VIII PRIVATE INV AT COST 233,598 368,532
884290925 THIRD POINT OFFSHORE AT COST 302,794 354,610
HEBHDAC87 BREVAN HOWARD FUND L AT COST 168,300 206,124
HECSMAD32 DOLLAR SENIOR LOAN O AT COST 450,000 439,694
PEEQTAAB3 EQT INFRASTRUCTURE V AT COST 327,779 365,779
PESVPAAA3 SVSS V PRIVATE INVES AT COST 262,500 299,307
024525669 AMERICAN BEACON AHL AT COST 325,000 263,996
HEARSAA09 ARISTEIA INTERNATION AT COST 300,000 325,901
HENCAABA4 NEWBROOK CAPITAL OFF      
HENWMACB4 EMERGING MARKET CURR AT COST 325,000 378,736
PEASFAAF9 ASF VIII INFRASTRUCT AT COST 107,471 119,953
PESCGAA23 SOF XII PRIVATE INVE AT COST 200,000 210,730
HEARSAGC7 ARISTEIA INTERNATION AT COST 114,000 117,184
HEBHDALK0 BREVAN HOWARD PT FUN AT COST 86,700 105,866
HECTUA0P6 COATUE OFFSHORE FUND AT COST 415,000 437,930
HEMRNAJR3 MARINER ATLANTIC MUL AT COST 287,862 284,466
HENYAAH28 NAYA FUND CLASS A - AT COST 415,000 437,801
HETPPAGY6 THIRD POINT OFFSHORE AT COST 8,346 9,224
PEASFAAQ5 ASF IX PRIVATE INVES AT COST 66,762 75,294

TY 2023 OtherDecreasesSchedule
Name:
LINCOLN M KNORR RESID TR XXXXX3009
EIN:
38-6725549
Description Amount
2023 TRANSACTIONS POSTED IN 2024 19,356


TY 2023 OtherIncomeSchedule2
Name:
LINCOLN M KNORR RESID TR XXXXX3009
EIN:
38-6725549
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K1 INCOME - MARINER ATLANTIC MULTI-STRAT -12,687 -12,687  
FEDERAL TAX REFUND 3,628 0  
UBTI - MARINER ATLANTIC MULTI-STRATEGY F 22,549 0  


TY 2023 OtherIncreasesSchedule
Name:
LINCOLN M KNORR RESID TR XXXXX3009
EIN:
38-6725549
Description Amount
2022 TRANSACTIONS POSTED IN 2023 22,138


TY 2023 OtherProfessionalFeesSchedule
Name:
LINCOLN M KNORR RESID TR XXXXX3009
EIN:
38-6725549
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 4,789 4,789    


TY 2023 TaxesSchedule
Name:
LINCOLN M KNORR RESID TR XXXXX3009
EIN:
38-6725549
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 618 618   0
FEDERAL ESTIMATES - INCOME 5,820 0   0
FOREIGN TAXES ON QUALIFIED FOR 9,441 9,441   0
FOREIGN TAXES ON NONQUALIFIED 1,416 1,416   0