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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
CHARLES J LYNN 2835168510 XXXXX7008
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

35-6009281
B Telephone number (see instructions)

(800) 496-2583
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$69,711,900J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,803,915 1,803,915  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,711,028
b Gross sales price for all assets on line 6a 13,417,583
7 Capital gain net income (from Part IV, line 2)... 4,711,028
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
60 60  
12 Total. Add lines 1 through 11........ 6,515,003 6,515,003  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 323,948 224,207   99,741
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
71,212 35,792   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.......... 395,160 259,999 0 99,741
25 Contributions, gifts, grants paid....... 2,798,520 2,798,520
26 Total expenses and disbursements. Add lines 24 and 25 3,193,680 259,999 0 2,898,261
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,321,323
b Net investment income (if negative, enter -0-) 6,255,004
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 508,069 318,347 318,347
2 Savings and temporary cash investments......... 286,319 902,405 902,405
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)....... 32,810,780 Click to see attachment
List of Attached Documents:
// Content
31,901,525 		52,012,983
c Investments—corporate bonds (attach schedule)....... 9,362,449 Click to see attachment
List of Attached Documents:
// Content
10,944,988 		10,598,369
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,608,087 Click to see attachment
List of Attached Documents:
// Content
6,761,033 		5,879,796
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) 47,575,704 50,828,298 69,711,900
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........ 47,575,704 50,828,298
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)..... 47,575,704 50,828,298
30 Total liabilities and net assets/fund balances (see instructions). 47,575,704 50,828,298
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
47,575,704
2
Enter amount from Part I, line 27a .....................
2
3,321,323
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
39,883
4
Add lines 1, 2, and 3 ..........................
4
50,936,910
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
108,612
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
50,828,298
Form 990-PF (2024)
Form 990-PF (2024)
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. ANALOG DEVICES INC SR NTS 3.5% 12/05/2026 DTD   2019-12-31 2024-01-11
b . EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%   2022-06-14 2024-01-16
c . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202   2022-02-16 2024-01-16
d . FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2024-01-16
e . FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2024-01-16
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2024-01-16
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2024-01-16
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2024-01-16
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2024-01-16
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2024-01-16
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2024-01-16
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2024-01-16
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2024-01-16
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2024-01-16
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2024-01-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2024-01-16
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2024-01-16
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2024-01-16
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2022-01-20 2024-01-16
. GNMA 782618 4.5% 04/15/24   2021-03-12 2024-01-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2024-01-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2024-01-16
10000. WELLS FARGO & CO SR NTS MTN VAR RT 10/30/2025 DTD   2019-10-24 2024-01-16
. GNMA II POOL MA8200 4.0% 08/20/2052 DTD 08/01/2022   2022-08-24 2024-01-22
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2024-01-22
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2024-01-22
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2024-01-22
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2024-01-22
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2024-01-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2024-01-22
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2024-01-22
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2024-01-22
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2024-01-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2024-01-22
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2024-01-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2024-01-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2024-01-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2024-01-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2024-01-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2024-01-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2024-01-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2024-01-25
. FNMA REMIC TRUST   2004-06-08 2024-01-25
. FANNIE MAE   2005-08-17 2024-01-25
. FANNIE MAE   2013-07-01 2024-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2024-01-25
. FANNIE MAE   2004-01-08 2024-01-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-01-25
259. ADVANCED MICRO DEVICES INC   2020-11-06 2024-01-29
. BANK OF AMERICA CORPORATION     2024-01-30
5000. INVESCO FIN PLC 4.0% 01/30/2024 DTD 11/12/2013   2018-10-22 2024-01-30
30000. US TREAS 2.125% 05/15/25     2024-01-30
10000. US TREAS 0.625% 05/15/30   2020-05-26 2024-01-31
8000. VANGUARD TOTAL INTL BOND ETF   2022-08-08 2024-02-08
7000. VANGUARD MORTGAGE-BACKED SEC     2024-02-08
5000. BK OF NOVA SCOTIA SR NTS 3.4% 02/11/2024 DTD   2019-06-19 2024-02-12
1000. ENTERPRISE PRODUCTS OPER 3.9% 02/15/2024 DTD 02/12/2014   2014-02-05 2024-02-15
20000. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%   2022-06-14 2024-02-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202   2022-02-16 2024-02-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2024-02-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2024-02-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2024-02-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2024-02-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2024-02-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2024-02-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2024-02-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2024-02-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2024-02-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2024-02-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2024-02-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2024-02-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2024-02-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2024-02-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2024-02-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2022-01-20 2024-02-15
. GNMA 782618 4.5% 04/15/24   2021-03-12 2024-02-15
1000. VA ELEC & PWR CO SR NTS 3.45% 02/15/2024 DTD   2014-02-04 2024-02-15
5000. ENERGY TRANSFER LP SR NTS 4.75% 01/15/2026 DTD     2024-02-16
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL A4   2021-11-29 2024-02-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2024-02-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2024-02-16
131. ADVANCED MICRO DEVICES INC   2020-11-06 2024-02-20
. GNMA II POOL MA8200 4.0% 08/20/2052 DTD 08/01/2022   2022-08-24 2024-02-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2024-02-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2024-02-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2024-02-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2024-02-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2024-02-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2024-02-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2024-02-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2024-02-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2024-02-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2024-02-20
392. NEXTERA ENERGY INC     2024-02-20
389. NEXTERA ENERGY INC     2024-02-20
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2024-02-26
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2024-02-26
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2024-02-26
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2024-02-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2024-02-26
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2024-02-26
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2024-02-26
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2024-02-26
. FNMA REMIC TRUST   2004-06-08 2024-02-26
. FANNIE MAE   2005-08-17 2024-02-26
. FANNIE MAE   2013-07-01 2024-02-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2024-02-26
. FANNIE MAE   2004-01-08 2024-02-26
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-02-26
31036.623 SIX CIRCLES US UNCONSTR EQ   2018-10-16 2024-03-08
11500. VANGUARD TOTAL INTL BOND ETF   2022-08-08 2024-03-08
25000. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/1   2022-02-16 2024-03-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2024-03-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2024-03-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2024-03-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2024-03-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2024-03-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2024-03-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2024-03-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2024-03-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2024-03-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2024-03-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2024-03-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2024-03-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2024-03-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2024-03-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2024-03-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2022-01-20 2024-03-15
. GNMA 782618 4.5% 04/15/24   2021-03-12 2024-03-15
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL A4   2021-11-29 2024-03-18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2024-03-18
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2024-03-18
118. ADVANCED MICRO DEVICES INC   2020-11-06 2024-03-20
. GNMA II POOL MA8200 4.0% 08/20/2052 DTD 08/01/2022   2022-08-24 2024-03-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2024-03-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2024-03-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2024-03-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2024-03-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2024-03-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2024-03-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2024-03-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2024-03-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2024-03-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2024-03-20
32. NVIDIA CORP   2018-10-08 2024-03-20
34. ASML HOLDING NV-NY REG SHS   2020-03-05 2024-03-20
181. NXP SEMICONDUCTORS NV     2024-03-20
5000. CAP ONE FINL CO SR NTS 3.75% 04/24/2024 DTD   2016-03-15 2024-03-25
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2024-03-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2024-03-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2024-03-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2024-03-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2024-03-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2024-03-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2024-03-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2024-03-25
. FNMA REMIC TRUST   2004-06-08 2024-03-25
. FANNIE MAE   2005-08-17 2024-03-25
. FANNIE MAE   2013-07-01 2024-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2024-03-25
. FANNIE MAE   2004-01-08 2024-03-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-03-25
5000. AMEREN CORP SR NTS 1.95% 03/15/2027 DTD   2021-11-15 2024-04-03
5000. KEURIG DR PEPPER INC 2.55% 09/15/2026 DTD 09/16/2016   2019-05-01 2024-04-04
108. NXP SEMICONDUCTORS NV     2024-04-12
108. NXP SEMICONDUCTORS NV     2024-04-12
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2024-04-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2024-04-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2024-04-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2024-04-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2024-04-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2024-04-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2024-04-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2024-04-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2024-04-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2024-04-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2024-04-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2024-04-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2024-04-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2024-04-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2024-04-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2022-01-20 2024-04-15
. GNMA 782618 4.5% 04/15/24   2021-03-12 2024-04-15
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL A4   2021-11-29 2024-04-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2024-04-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2024-04-16
. GNMA II POOL MA8200 4.0% 08/20/2052 DTD 08/01/2022   2022-08-24 2024-04-22
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2024-04-22
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2024-04-22
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2024-04-22
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2024-04-22
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2024-04-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2024-04-22
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2024-04-22
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2024-04-22
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2024-04-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2024-04-22
2850. VANGUARD INT-TERM CORPORATE   2023-12-08 2024-04-22
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2024-04-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2024-04-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2024-04-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2024-04-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2024-04-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2024-04-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2024-04-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2024-04-25
. FNMA REMIC TRUST   2004-06-08 2024-04-25
. FANNIE MAE   2005-08-17 2024-04-25
. FANNIE MAE   2013-07-01 2024-04-25
. FNMA 2010-152 CL DE 4.5% 01/25/2041 DTD 12/01/2010   2022-06-09 2024-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2024-04-25
. FANNIE MAE   2004-01-08 2024-04-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-04-25
5000. PNC FINL SERVICES SR NTS VAR RT 01/26/2027 DTD   2023-01-19 2024-04-30
. CASH RECEIPT SECURITIES LITIGATION     2024-05-06
13000. COMCAST CORP 3.150% 03/01/2026 DTD 02/23/2016     2024-05-07
2000. COMCAST CORP 3.95% 10/15/2025 DTD 10/05/2018   2018-10-02 2024-05-07
5000. BP CAP MARKETS AMER 3.633% 04/06/2030 DTD 04/06/2020   2020-11-12 2024-05-13
5. DEERE & CO   2021-08-19 2024-05-13
119. DEERE & CO     2024-05-13
8. DEERE & CO   2021-10-21 2024-05-13
5. DEERE & CO   2021-10-21 2024-05-13
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2024-05-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2024-05-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2024-05-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2024-05-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2024-05-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2024-05-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2024-05-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2024-05-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2024-05-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2024-05-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2024-05-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2024-05-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2024-05-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2024-05-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2024-05-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2022-01-20 2024-05-15
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL A4   2021-11-29 2024-05-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2024-05-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2024-05-16
. ORACLE CORP     2024-05-16
12. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-17
275. LAUDER ESTEE COS INC CL A     2024-05-17
. GNMA II POOL MA8200 4.0% 08/20/2052 DTD 08/01/2022   2022-08-24 2024-05-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2024-05-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2024-05-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2024-05-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2024-05-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2024-05-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2024-05-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2024-05-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2024-05-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2024-05-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2024-05-20
12. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-20
3000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD   2019-09-06 2024-05-21
250. SPDR TR UNIT SER 1   2015-01-29 2024-05-23
. EXXON MOBIL CORP     2024-05-28
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2024-05-28
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2024-05-28
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2024-05-28
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2024-05-28
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2024-05-28
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2024-05-28
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2024-05-28
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2024-05-28
. FNMA REMIC TRUST   2004-06-08 2024-05-28
. FANNIE MAE   2005-08-17 2024-05-28
. FANNIE MAE   2013-07-01 2024-05-28
. FNMA 2010-152 CL DE 4.5% 01/25/2041 DTD 12/01/2010   2022-06-09 2024-05-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2024-05-28
. FANNIE MAE   2004-01-08 2024-05-28
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-05-28
. ALLERGAN PLC     2024-06-04
391. ALPHABET INC-CL A   2016-07-11 2024-06-05
40000. US TREAS 1.625% 02/15/26   2016-11-07 2024-06-10
25000. US TREAS 2.125% 05/15/25   2016-03-04 2024-06-10
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2024-06-17
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2024-06-17
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2024-06-17
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2024-06-17
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2024-06-17
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2024-06-17
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2024-06-17
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2024-06-17
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2024-06-17
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2024-06-17
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2024-06-17
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2024-06-17
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2024-06-17
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2024-06-17
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2024-06-17
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2022-01-20 2024-06-17
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL A4   2021-11-29 2024-06-17
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2024-06-17
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2024-06-17
14543.339 SIX CIRCLES US UNCONSTR EQ   2018-10-16 2024-06-18
. GNMA II POOL MA8200 4.0% 08/20/2052 DTD 08/01/2022   2022-08-24 2024-06-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2024-06-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2024-06-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2024-06-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2024-06-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2024-06-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2024-06-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2024-06-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2024-06-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2024-06-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2024-06-20
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2024-06-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2024-06-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2024-06-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2024-06-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2024-06-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2024-06-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2024-06-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2024-06-25
. FNMA REMIC TRUST   2004-06-08 2024-06-25
. FANNIE MAE   2005-08-17 2024-06-25
. FANNIE MAE   2013-07-01 2024-06-25
. FNMA 2010-152 CL DE 4.5% 01/25/2041 DTD 12/01/2010   2022-06-09 2024-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2024-06-25
. FANNIE MAE   2004-01-08 2024-06-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-06-25
. NORWEST CORP     2024-06-27
8000. GOLDMAN SACHS GROUP INC SR NTS MTN 3.85% 07/08/2024 DTD   2016-09-14 2024-07-08
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2024-07-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2024-07-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2024-07-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2024-07-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2024-07-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2024-07-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2024-07-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2024-07-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2024-07-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2024-07-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2024-07-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2024-07-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2024-07-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2024-07-15
25000. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 0   2022-01-20 2024-07-15
444. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-26 2024-07-15
58. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-26 2024-07-15
4400. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-26 2024-07-15
4923. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-26 2024-07-15
1. JPMORGAN BETABUILDERS CANADA   2018-08-22 2024-07-15
1284. JPMORGAN BETABUILDERS CANADA   2018-08-22 2024-07-15
209. JPMORGAN BETABUILDERS CANADA   2018-08-22 2024-07-15
60. JPMORGAN BETABUILDERS CANADA   2018-08-22 2024-07-15
2446. JPMORGAN BETABUILDERS CANADA     2024-07-15
826. SPDR TR UNIT SER 1   2015-01-29 2024-07-15
576. SPDR TR UNIT SER 1   2015-01-29 2024-07-15
13. SPDR TR UNIT SER 1   2015-01-29 2024-07-15
335. SPDR TR UNIT SER 1   2015-01-29 2024-07-15
18330.513 SIX CIRCLES US UNCONSTR EQ   2018-10-16 2024-07-15
25000. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL A4   2021-11-29 2024-07-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2024-07-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2024-07-17
. GNMA II POOL MA8200 4.0% 08/20/2052 DTD 08/01/2022   2022-08-24 2024-07-22
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2024-07-22
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2024-07-22
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2024-07-22
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2024-07-22
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2024-07-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2024-07-22
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2024-07-22
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2024-07-22
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2024-07-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2024-07-22
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2024-07-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2024-07-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2024-07-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2024-07-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2024-07-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2024-07-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2024-07-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2024-07-25
. FNMA REMIC TRUST   2004-06-08 2024-07-25
. FANNIE MAE   2005-08-17 2024-07-25
. FANNIE MAE   2013-07-01 2024-07-25
. FNMA 2010-152 CL DE 4.5% 01/25/2041 DTD 12/01/2010   2022-06-09 2024-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2024-07-25
. FANNIE MAE   2004-01-08 2024-07-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-07-25
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2024-08-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2024-08-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2024-08-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2024-08-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2024-08-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2024-08-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2024-08-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2024-08-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2024-08-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2024-08-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2024-08-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2024-08-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2024-08-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2024-08-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL A3 5.21% 07/15/   2023-05-09 2024-08-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2024-08-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2024-08-16
. GNMA II POOL MA8200 4.0% 08/20/2052 DTD 08/01/2022   2022-08-24 2024-08-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2024-08-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2024-08-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2024-08-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2024-08-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2024-08-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2024-08-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2024-08-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2024-08-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2024-08-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2024-08-20
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2024-08-26
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2024-08-26
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2024-08-26
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2024-08-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2024-08-26
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2024-08-26
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2024-08-26
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2024-08-26
. FANNIE MAE   2005-08-17 2024-08-26
. FANNIE MAE   2013-07-01 2024-08-26
. FNMA 2010-152 CL DE 4.5% 01/25/2041 DTD 12/01/2010   2022-06-09 2024-08-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2024-08-26
. FANNIE MAE   2004-01-08 2024-08-26
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-08-26
50000. US TREAS 1.625% 05/15/26   2016-05-24 2024-08-27
2000. ARROW ELECTRONICS INC SR NTS 3.25% 09/08/2024 DTD   2017-09-05 2024-09-09
458. ALPHABET INC-CL C     2024-09-12
22. INTUIT     2024-09-12
93. INTUIT     2024-09-12
5000. TRITON CONTAINER/TAL INT 3.25% 03/15/2032 DTD 01/19/2022   2022-01-11 2024-09-12
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2024-09-16
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2024-09-16
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2024-09-16
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2024-09-16
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2024-09-16
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2024-09-16
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2024-09-16
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2024-09-16
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2024-09-16
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2024-09-16
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2024-09-16
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2024-09-16
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2024-09-16
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2024-09-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2024-09-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2024-09-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL A3 5.21% 07/15/   2023-05-09 2024-09-16
60000. TVA SR NTS 2.875% 09/15/2024 DTD   2014-11-25 2024-09-16
. GNMA II POOL MA8200 4.0% 08/20/2052 DTD 08/01/2022   2022-08-24 2024-09-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2024-09-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2024-09-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2024-09-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2024-09-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2024-09-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2024-09-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2024-09-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2024-09-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2024-09-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2024-09-20
25000. CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD   2019-07-31 2024-09-24
5000. CUBESMART LP 2.25% 12/15/2028 DTD 11/30/2021   2021-11-18 2024-09-24
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2024-09-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2024-09-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2024-09-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2024-09-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2024-09-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2024-09-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2024-09-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2024-09-25
. FANNIE MAE   2005-08-17 2024-09-25
. FANNIE MAE   2013-07-01 2024-09-25
. FNMA 2010-152 CL DE 4.5% 01/25/2041 DTD 12/01/2010   2022-06-09 2024-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2024-09-25
. FANNIE MAE   2004-01-08 2024-09-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-09-25
25000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 09/29/2025 DTD   2020-02-13 2024-09-30
187. BIOGEN IDEC INC     2024-10-01
140. HONEYWELL INTL INC   2012-06-15 2024-10-01
8. INTUIT     2024-10-01
32. INTUIT   2020-05-04 2024-10-01
14. BIOGEN IDEC INC   2022-12-01 2024-10-02
41. BIOGEN IDEC INC   2023-10-27 2024-10-02
81. BIOGEN IDEC INC     2024-10-02
24. BIOGEN IDEC INC   2023-10-27 2024-10-02
3. INTUIT   2020-05-04 2024-10-02
3. INTUIT   2020-05-04 2024-10-02
8. INTUIT   2020-05-04 2024-10-02
6. INTUIT   2020-05-04 2024-10-02
5. BIOGEN IDEC INC   2023-10-27 2024-10-03
7. INTUIT   2020-05-04 2024-10-03
35000. US TREAS 1.875% 06/30/26   2021-09-01 2024-10-03
2. INTUIT   2020-05-04 2024-10-04
1. INTUIT   2020-05-04 2024-10-04
2500.594 FIDELITY 500 INDEX FUND     2024-10-07
14. INTUIT     2024-10-07
1. INTUIT   2022-08-03 2024-10-08
8. INTUIT   2022-08-03 2024-10-09
9. INTUIT   2022-08-03 2024-10-10
1. INTUIT   2022-08-03 2024-10-10
8. INTUIT   2022-08-03 2024-10-10
6. INTUIT   2022-08-03 2024-10-11
5. INTUIT   2022-08-03 2024-10-11
7. DEERE & CO   2021-10-21 2024-10-14
5. DEERE & CO   2021-10-21 2024-10-14
7. INTUIT   2022-08-03 2024-10-14
19. DEERE & CO   2021-10-21 2024-10-15
2. DEERE & CO     2024-10-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2024-10-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2024-10-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2024-10-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2024-10-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2024-10-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2024-10-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2024-10-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2024-10-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2024-10-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2024-10-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2024-10-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2024-10-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2024-10-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2024-10-15
12. INTUIT     2024-10-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL A3 5.21% 07/15/   2023-05-09 2024-10-15
1. DEERE & CO   2022-02-08 2024-10-16
24. DEERE & CO   2022-02-08 2024-10-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2024-10-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2024-10-16
5. INTUIT     2024-10-16
12. DEERE & CO   2022-02-08 2024-10-17
12. DEERE & CO   2022-02-08 2024-10-17
1. INTUIT   2023-03-29 2024-10-17
14. INTUIT     2024-10-17
7. INTUIT     2024-10-17
. GNMA II POOL MA8200 4.0% 08/20/2052 DTD 08/01/2022   2022-08-24 2024-10-21
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2024-10-21
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2024-10-21
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2024-10-21
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2024-10-21
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2024-10-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2024-10-21
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2024-10-21
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2024-10-21
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2024-10-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2024-10-21
5000. AMERN FINL GROUP SR NTS 5.25% 04/02/2030 DTD   2021-02-22 2024-10-22
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2024-10-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2024-10-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2024-10-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2024-10-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2024-10-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2024-10-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2024-10-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2024-10-25
. FANNIE MAE   2005-08-17 2024-10-25
. FANNIE MAE   2013-07-01 2024-10-25
. FNMA 2010-152 CL DE 4.5% 01/25/2041 DTD 12/01/2010   2022-06-09 2024-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2024-10-25
. FANNIE MAE   2004-01-08 2024-10-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-10-25
5000. BUNGE LTD FIN CORP 3.25% 08/15/2026 DTD 08/15/2016   2020-11-12 2024-10-31
. WELLS FARGO & CO NEW     2024-10-31
127. DEERE & CO     2024-11-01
11. DEERE & CO   2022-03-03 2024-11-01
10000. AMERN EXPRESS CO SR NTS VAR RT 07/28/2027 DTD   2023-07-25 2024-11-06
61. ANALOG DEVICES INC   2020-12-17 2024-11-13
458. ANALOG DEVICES INC     2024-11-13
25000. BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD   2020-02-13 2024-11-15
10000. BK OF AMER CORP SR NTS VAR RT 03/11/2027 DTD   2021-05-20 2024-11-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2024-11-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2024-11-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2024-11-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2024-11-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2024-11-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2024-11-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2024-11-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2024-11-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2024-11-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2024-11-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2024-11-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2024-11-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2024-11-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2024-11-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL A3 5.21% 07/15/   2023-05-09 2024-11-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2024-11-18
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2024-11-18
. GNMA II POOL MA8200 4.0% 08/20/2052 DTD 08/01/2022   2022-08-24 2024-11-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2024-11-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2024-11-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2024-11-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2024-11-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2024-11-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2024-11-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2024-11-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2024-11-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2024-11-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2024-11-20
13. CONOCOPHILLIPS   2021-03-03 2024-11-21
174. CONOCOPHILLIPS   2021-03-03 2024-11-21
37. CONOCOPHILLIPS   2021-03-03 2024-11-21
20. LILLY ELI & CO     2024-11-21
14. LILLY ELI & CO   2020-11-24 2024-11-21
2. LILLY ELI & CO   2020-11-24 2024-11-21
593. MONSTER BEVERAGE CORP   2022-06-17 2024-11-21
4. MONSTER BEVERAGE CORP   2022-06-17 2024-11-21
8. MONSTER BEVERAGE CORP   2022-06-17 2024-11-21
23. MONSTER BEVERAGE CORP   2022-06-17 2024-11-21
4. T-MOBILE US INC   2022-08-31 2024-11-21
121. T-MOBILE US INC   2022-08-31 2024-11-21
2. LINDE PLC   2019-01-07 2024-11-21
62. LINDE PLC   2019-04-08 2024-11-21
5. LINDE PLC   2019-04-08 2024-11-21
6. LINDE PLC     2024-11-21
25. LINDE PLC   2019-04-08 2024-11-21
110. MONSTER BEVERAGE CORP   2022-06-17 2024-11-22
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2024-11-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2024-11-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2024-11-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2024-11-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2024-11-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2024-11-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2024-11-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2024-11-25
. FANNIE MAE   2005-08-17 2024-11-25
. FANNIE MAE   2013-07-01 2024-11-25
. FNMA 2010-152 CL DE 4.5% 01/25/2041 DTD 12/01/2010   2022-06-09 2024-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2024-11-25
. FANNIE MAE   2004-01-08 2024-11-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-11-25
5000. MARATHON OIL CORP SR NTS 5.7% 04/01/2034 DTD   2024-08-12 2024-11-27
5000. ELEVANCE HEALTH INC SR NTS 3.35% 12/01/2024 DTD   2019-02-15 2024-12-02
. MCKESSON CORP     2024-12-04
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2024-12-16
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2024-12-16
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2024-12-16
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2024-12-16
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2024-12-16
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2024-12-16
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2024-12-16
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2024-12-16
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2024-12-16
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2024-12-16
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2024-12-16
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2024-12-16
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2024-12-16
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2024-12-16
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2024-12-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2024-12-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2024-12-16
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD   2023-11-06 2024-12-16
5000. ONEOK PARTNERS LP 4.9% 03/15/2025 DTD 03/20/2015   2020-01-02 2024-12-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL A3 5.21% 07/15/   2023-05-09 2024-12-16
573. ADVANCED MICRO DEVICES INC     2024-12-17
32. COSTCO WHSL CORP NEW   2021-10-27 2024-12-17
20. COSTCO WHSL CORP NEW   2021-10-27 2024-12-17
5000. HCA INC 4.5% 02/15/2027 DTD 08/15/2016   2020-01-02 2024-12-17
423. NVIDIA CORP   2018-10-08 2024-12-17
214. T-MOBILE US INC     2024-12-17
361. T-MOBILE US INC     2024-12-17
6750. ISHARES CORE MSCI EAFE ETF   2017-06-27 2024-12-18
18000. ISHARES BROAD USD HIGH YIELD     2024-12-18
5000. JPMORGAN BETABUILDERS EUROPE ETF     2024-12-18
12175. JPMORGAN BETABUILDERS EUROPE ETF     2024-12-18
2425. JPMORGAN BETABUILDERS JAPAN ETF   2018-07-26 2024-12-18
77636.719 SIX CIRCLES CREDIT OPPORT     2024-12-18
3500. VANGUARD LONG-TERM TREASURY ETF   2023-12-18 2024-12-18
4000. VANGUARD LONG-TERM TREASURY ETF     2024-12-18
5000. BOEING CO SR NTS 4.875% 05/01/2025 DTD   2021-03-31 2024-12-20
. GNMA II POOL MA8200 4.0% 08/20/2052 DTD 08/01/2022   2022-08-24 2024-12-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2024-12-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2024-12-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2024-12-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2024-12-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2024-12-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2024-12-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2024-12-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2024-12-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2024-12-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2024-12-20
2000. WEC ENERGY GROUP INC SR NTS 5.6% 09/12/2026 DTD   2023-09-05 2024-12-23
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2024-12-26
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2024-12-26
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2024-12-26
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2024-12-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2024-12-26
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2024-12-26
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2024-12-26
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2024-12-26
. FANNIE MAE   2005-08-17 2024-12-26
. FANNIE MAE   2013-07-01 2024-12-26
. FNMA 2010-152 CL DE 4.5% 01/25/2041 DTD 12/01/2010   2022-06-09 2024-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2024-12-26
. FANNIE MAE   2004-01-08 2024-12-26
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-12-26
1. AREA EF IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -   2020-12-31 2024-12-31
1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHOR   2020-12-31 2024-12-31
1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF   2020-12-31 2024-12-31
1. L CAPITAL ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-S   2020-12-31 2024-12-31
1. PROVIDENCE VII PRIVATE INVESTORS, LP (OFFSHORE) CLASS A NSD FIDUCI   2020-12-31 2024-12-31
1. STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF   2020-12-31 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 4,882   5,270 -388
b 1,675   1,670 5
c 2,406   2,401 5
d 37   38 -1
e 77   83 -6
12   12  
52   58 -6
63   69 -6
17   18 -1
177   190 -13
87   95 -8
60   67 -7
24   28 -4
13   14 -1
24   26 -2
29   31 -2
43   48 -5
12   13 -1
869   861 8
881   907 -26
117   128 -11
119   133 -14
9,748   10,000 -252
131   130 1
42   42  
6   6  
44   52 -8
47   53 -6
79   88 -9
69   78 -9
54   59 -5
60   66 -6
193   216 -23
249   274 -25
37   37  
17   17  
26   28 -2
4   4  
161   168 -7
40   40  
11   11  
49   55 -6
1   1  
22   23 -1
39   44 -5
45   46 -1
8   8  
80   79 1
45,840   22,189 23,651
13     13
5,000   4,983 17
29,079   30,539 -1,460
8,184   9,927 -1,743
388,651   408,880 -20,229
318,261   320,947 -2,686
5,000   5,170 -170
1,000   998 2
1,181   1,178 3
2,486   2,481 5
37   37  
27   29 -2
11   11  
40   45 -5
64   71 -7
97   105 -8
208   223 -15
56   61 -5
34   37 -3
23   27 -4
14   15 -1
24   26 -2
31   34 -3
49   55 -6
15   15  
914   905 9
670   690 -20
1,000   998 2
4,942   5,418 -476
1,373   1,365 8
107   118 -11
117   130 -13
21,565   11,223 10,342
121   120 1
49   48 1
6   6  
61   72 -11
39   44 -5
77   86 -9
80   90 -10
50   55 -5
90   99 -9
258   289 -31
147   162 -15
22,315   26,205 -3,890
21,910   31,199 -9,289
125   123 2
12   12  
25   27 -2
3   3  
168   174 -6
40   40  
11   11  
45   51 -6
1   1  
46   47 -1
38   43 -5
47   48 -1
66   67 -1
74   73 1
500,000   313,088 186,912
564,598   587,765 -23,167
2,584   2,579 5
37   37  
42   45 -3
18   17 1
41   46 -5
62   69 -7
15   16 -1
208   224 -16
67   73 -6
23   25 -2
19   22 -3
64   69 -5
24   26 -2
21   23 -2
37   41 -4
11   11  
844   836 8
281   290 -9
2,957   2,939 18
122   133 -11
114   127 -13
21,283   10,109 11,174
176   174 2
41   40 1
6   6  
45   53 -8
33   38 -5
97   108 -11
77   86 -9
70   76 -6
57   62 -5
235   263 -28
149   164 -15
28,563   2,146 26,417
32,349   9,941 22,408
43,128   21,665 21,463
5,000   5,085 -85
121   119 2
12   13 -1
24   26 -2
4   4  
164   170 -6
48   48  
11   12 -1
44   50 -6
1   1  
40   41 -1
37   42 -5
22   22  
14   15 -1
112   111 1
4,584   4,999 -415
4,699   4,699  
25,587   13,524 12,063
25,491   13,489 12,002
169   171 -2
28   30 -2
18   18  
71   79 -8
65   72 -7
17   19 -2
470   505 -35
73   80 -7
44   48 -4
18   21 -3
28   30 -2
77   85 -8
16   17 -1
35   40 -5
11   11  
796   788 8
117   121 -4
2,966   2,948 18
110   120 -10
111   124 -13
174   172 2
34   33 1
6   6  
65   77 -12
34   38 -4
84   94 -10
79   88 -9
65   71 -6
60   65 -5
310   348 -38
185   204 -19
223,424   224,993 -1,569
94   92 2
12   12  
23   26 -3
4   4  
126   131 -5
40   40  
23   23  
50   55 -5
1   1  
34   35 -1
37   41 -4
283   294 -11
22   23 -1
16   16  
46   46  
4,929   5,000 -71
50     50
12,573   12,940 -367
1,965   1,998 -33
4,644   5,709 -1,065
2,040   1,793 247
48,736   41,415 7,321
3,305   2,743 562
2,045   1,714 331
38   38  
61   65 -4
11   11  
82   92 -10
60   66 -6
15   16 -1
283   304 -21
49   53 -4
31   34 -3
21   24 -3
14   15 -1
25   27 -2
13   14 -1
57   64 -7
11   11  
851   843 8
2,822   2,805 17
116   127 -11
109   121 -12
53     53
1,618   1,772 -154
37,088   40,569 -3,481
220   218 2
24   23 1
6   6  
55   65 -10
49   56 -7
66   73 -7
61   69 -8
78   85 -7
112   123 -11
343   385 -42
157   173 -16
1,593   1,770 -177
2,829   3,050 -221
131,483   50,495 80,988
33     33
225   222 3
22   22  
23   25 -2
4   4  
149   155 -6
44   44  
13   14 -1
43   48 -5
1   1  
21   21  
36   40 -4
117   122 -5
40   41 -1
16   16  
139   137 2
60     60
68,367   14,215 54,152
37,867   39,386 -1,519
24,311   25,519 -1,208
85   86 -1
27   29 -2
12   12  
44   49 -5
59   65 -6
33   36 -3
174   187 -13
57   62 -5
23   25 -2
19   22 -3
27   29 -2
24   26 -2
8   8  
48   53 -5
11   11  
833   825 8
2,808   2,791 17
120   132 -12
106   119 -13
250,000   146,709 103,291
216   215 1
30   30  
6   6  
59   69 -10
42   48 -6
91   102 -11
83   93 -10
54   59 -5
89   98 -9
228   256 -28
164   180 -16
225   222 3
33   33  
22   24 -2
5   5  
183   190 -7
41   41  
78   81 -3
48   54 -6
       
23   23  
35   39 -4
117   121 -4
23   23  
10   11 -1
116   114 2
245     245
8,000   8,419 -419
134   136 -2
28   30 -2
8   8  
62   69 -7
63   70 -7
16   17 -1
161   173 -12
64   70 -6
23   25 -2
31   36 -5
27   29 -2
67   75 -8
49   54 -5
9   10 -1
684   678 6
26,843   23,583 3,260
3,498   3,081 417
266,908   233,707 33,201
296,969   261,486 35,483
67   50 17
86,812   63,937 22,875
14,127   10,407 3,720
4,047   2,988 1,059
165,023   120,566 44,457
464,558   166,836 297,722
323,272   116,341 206,931
7,290   2,626 4,664
187,871   67,664 120,207
325,000   184,913 140,087
12,074   12,001 73
168   184 -16
104   116 -12
167   166 1
30   29 1
6   6  
73   86 -13
33   37 -4
79   88 -9
67   75 -8
61   66 -5
106   116 -10
300   336 -36
171   188 -17
267   263 4
9   9  
21   24 -3
7   7  
142   147 -5
44   45 -1
14   14  
52   57 -5
       
23   23  
34   38 -4
118   122 -4
48   49 -1
58   59 -1
201   198 3
37   37  
48   52 -4
13   13  
60   66 -6
53   58 -5
16   17 -1
163   175 -12
72   78 -6
28   32 -4
22   25 -3
15   17 -2
24   27 -3
50   56 -6
10   10  
1,987   1,987  
140   153 -13
101   113 -12
248   246 2
36   35 1
6   6  
60   71 -11
50   56 -6
95   106 -11
99   111 -12
55   60 -5
60   66 -6
320   359 -39
126   139 -13
205   202 3
9   9  
21   23 -2
2   2  
164   170 -6
41   41  
11   12 -1
55   61 -6
22   22  
33   37 -4
119   123 -4
21   21  
8   9 -1
225   221 4
48,070   49,002 -932
2,000   1,988 12
70,725   11,281 59,444
14,118   6,282 7,836
59,736   26,771 32,965
4,329   4,980 -651
37   38 -1
27   29 -2
9   9  
53   59 -6
49   54 -5
16   18 -2
163   175 -12
52   56 -4
29   32 -3
28   32 -4
15   16 -1
32   35 -3
45   50 -5
9   10 -1
155   169 -14
99   111 -12
2,789   2,789  
60,000   60,607 -607
225   223 2
33   33  
6   6  
53   63 -10
51   58 -7
74   82 -8
70   79 -9
84   92 -8
75   82 -7
254   285 -31
125   137 -12
24,522   25,570 -1,048
4,613   4,976 -363
210   207 3
9   9  
20   22 -2
2   2  
140   145 -5
41   41  
11   12 -1
114   127 -13
20   21 -1
32   37 -5
116   121 -5
21   22 -1
7   7  
221   217 4
25,000   26,262 -1,262
35,685   54,563 -18,878
28,852   7,452 21,400
4,861   2,220 2,641
19,453   8,529 10,924
2,642   4,235 -1,593
7,768   9,604 -1,836
15,347   23,177 -7,830
4,523   5,622 -1,099
1,827   800 1,027
1,823   800 1,023
4,867   2,132 2,735
3,642   1,599 2,043
934   1,171 -237
4,221   1,866 2,355
33,905   36,862 -2,957
1,226   533 693
609   267 342
494,718   243,908 250,810
8,443   3,928 4,515
610   463 147
4,947   3,701 1,246
5,578   4,164 1,414
618   463 155
4,954   3,701 1,253
3,711   2,776 935
3,088   2,313 775
2,823   2,400 423
2,018   1,714 304
4,310   3,238 1,072
7,658   6,514 1,144
810   730 80
36   37 -1
27   29 -2
12   12  
42   47 -5
56   62 -6
14   16 -2
161   173 -12
52   56 -4
32   36 -4
25   29 -4
14   15 -1
170   189 -19
54   61 -7
10   10  
7,413   5,284 2,129
2,686   2,686  
407   387 20
9,743   9,291 452
242   265 -23
97   108 -11
3,047   2,143 904
4,861   4,646 215
4,856   4,646 210
609   434 175
8,529   6,102 2,427
4,276   3,094 1,182
196   194 2
29   29  
6   6  
70   82 -12
38   43 -5
70   78 -8
82   92 -10
46   50 -4
54   60 -6
253   284 -31
119   131 -12
5,133   6,144 -1,011
76   75 1
10   10  
20   22 -2
2   2  
163   170 -7
45   45  
17   18 -1
52   59 -7
23   23  
32   36 -4
622   647 -25
30   31 -1
9   9  
218   215 3
4,884   5,426 -542
96     96
50,832   48,896 1,936
4,404   4,218 186
10,098   10,000 98
13,051   8,771 4,280
97,834   71,732 26,102
24,543   26,854 -2,311
9,582   10,118 -536
39   39  
28   30 -2
13   13  
57   64 -7
47   52 -5
13   15 -2
460   494 -34
59   64 -5
111   124 -13
27   31 -4
14   15 -1
23   26 -3
42   47 -5
8   9 -1
2,708   2,708  
210   230 -20
95   106 -11
242   240 2
30   30  
7   7  
50   59 -9
35   40 -5
88   98 -10
103   115 -12
71   78 -7
80   88 -8
289   324 -35
140   154 -14
1,485   698 787
19,834   9,349 10,485
4,140   1,988 2,152
14,905   2,105 12,800
10,434   2,029 8,405
1,481   290 1,191
31,849   26,218 5,631
215   177 38
430   354 76
1,241   1,017 224
946   578 368
28,607   17,490 11,117
903   314 589
28,014   11,460 16,554
2,256   924 1,332
2,711   1,109 1,602
11,323   4,621 6,702
5,950   4,863 1,087
134   132 2
13   13  
19   21 -2
2   2  
167   174 -7
41   42 -1
14   14  
46   52 -6
42   42  
31   35 -4
112   117 -5
20   21 -1
9   9  
71   70 1
5,322   5,250 72
5,000   4,958 42
175     175
195   197 -2
27   29 -2
12   12  
39   43 -4
48   53 -5
19   21 -2
157   168 -11
48   53 -5
29   32 -3
19   22 -3
14   15 -1
91   101 -10
41   46 -5
6   7 -1
393   386 7
139   152 -13
92   103 -11
1,072   1,056 16
5,000   5,524 -524
2,429   2,429  
71,614   62,466 9,148
31,702   15,631 16,071
19,732   9,770 9,962
4,960   5,419 -459
54,505   2,837 51,668
47,893   30,904 16,989
80,101   50,197 29,904
473,533   411,597 61,936
658,476   661,761 -3,285
282,417   295,163 -12,746
687,686   635,195 52,491
134,838   119,141 15,697
695,625   722,503 -26,878
197,608   214,551 -16,943
225,838   251,270 -25,432
5,000   5,576 -576
215   214 1
24   23 1
6   6  
52   62 -10
40   45 -5
80   90 -10
67   76 -9
48   53 -5
48   53 -5
216   243 -27
123   136 -13
1,972   2,000 -28
207   204 3
19   19  
19   20 -1
2   2  
126   131 -5
45   46 -1
11   12 -1
72   80 -8
26   27 -1
30   34 -4
114   118 -4
100   102 -2
7   7  
266   262 4
466,814   5,464 461,350
470,403   106,158 364,245
522,484   15,679 506,805
    184 -184
902,361   218,031 684,330
485,131   12,961 472,170
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
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      146,348
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      146,348
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      146,348
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      146,348
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      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
      146,348
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       -388
b       5
c       5
d       -1
e       -6
       
      -6
      -6
      -1
      -13
      -8
      -7
      -4
      -1
      -2
      -2
      -5
      -1
      8
      -26
      -11
      -14
      -252
      1
       
       
      -8
      -6
      -9
      -9
      -5
      -6
      -23
      -25
       
       
      -2
       
      -7
       
       
      -6
       
      -1
      -5
      -1
       
      1
      23,651
      13
      17
      -1,460
      -1,743
      -20,229
      -2,686
      -170
      2
      3
      5
       
      -2
       
      -5
      -7
      -8
      -15
      -5
      -3
      -4
      -1
      -2
      -3
      -6
       
      9
      -20
      2
      -476
      8
      -11
      -13
      10,342
      1
      1
       
      -11
      -5
      -9
      -10
      -5
      -9
      -31
      -15
      -3,890
      -9,289
      2
       
      -2
       
      -6
       
       
      -6
       
      -1
      -5
      -1
      -1
      1
      186,912
      -23,167
      5
       
      -3
      1
      -5
      -7
      -1
      -16
      -6
      -2
      -3
      -5
      -2
      -2
      -4
       
      8
      -9
      18
      -11
      -13
      11,174
      2
      1
       
      -8
      -5
      -11
      -9
      -6
      -5
      -28
      -15
      26,417
      22,408
      21,463
      -85
      2
      -1
      -2
       
      -6
       
      -1
      -6
       
      -1
      -5
       
      -1
      1
      -415
       
      12,063
      12,002
      -2
      -2
       
      -8
      -7
      -2
      -35
      -7
      -4
      -3
      -2
      -8
      -1
      -5
       
      8
      -4
      18
      -10
      -13
      2
      1
       
      -12
      -4
      -10
      -9
      -6
      -5
      -38
      -19
      -1,569
      2
       
      -3
       
      -5
       
       
      -5
       
      -1
      -4
      -11
      -1
       
       
      -71
      50
      -367
      -33
      -1,065
      247
      7,321
      562
      331
       
      -4
       
      -10
      -6
      -1
      -21
      -4
      -3
      -3
      -1
      -2
      -1
      -7
       
      8
      17
      -11
      -12
      53
      -154
      -3,481
      2
      1
       
      -10
      -7
      -7
      -8
      -7
      -11
      -42
      -16
      -177
      -221
      80,988
      33
      3
       
      -2
       
      -6
       
      -1
      -5
       
       
      -4
      -5
      -1
       
      2
      60
      54,152
      -1,519
      -1,208
      -1
      -2
       
      -5
      -6
      -3
      -13
      -5
      -2
      -3
      -2
      -2
       
      -5
       
      8
      17
      -12
      -13
      103,291
      1
       
       
      -10
      -6
      -11
      -10
      -5
      -9
      -28
      -16
      3
       
      -2
       
      -7
       
      -3
      -6
       
       
      -4
      -4
       
      -1
      2
      245
      -419
      -2
      -2
       
      -7
      -7
      -1
      -12
      -6
      -2
      -5
      -2
      -8
      -5
      -1
      6
      3,260
      417
      33,201
      35,483
      17
      22,875
      3,720
      1,059
      44,457
      297,722
      206,931
      4,664
      120,207
      140,087
      73
      -16
      -12
      1
      1
       
      -13
      -4
      -9
      -8
      -5
      -10
      -36
      -17
      4
       
      -3
       
      -5
      -1
       
      -5
       
       
      -4
      -4
      -1
      -1
      3
       
      -4
       
      -6
      -5
      -1
      -12
      -6
      -4
      -3
      -2
      -3
      -6
       
       
      -13
      -12
      2
      1
       
      -11
      -6
      -11
      -12
      -5
      -6
      -39
      -13
      3
       
      -2
       
      -6
       
      -1
      -6
       
      -4
      -4
       
      -1
      4
      -932
      12
      59,444
      7,836
      32,965
      -651
      -1
      -2
       
      -6
      -5
      -2
      -12
      -4
      -3
      -4
      -1
      -3
      -5
      -1
      -14
      -12
       
      -607
      2
       
       
      -10
      -7
      -8
      -9
      -8
      -7
      -31
      -12
      -1,048
      -363
      3
       
      -2
       
      -5
       
      -1
      -13
      -1
      -5
      -5
      -1
       
      4
      -1,262
      -18,878
      21,400
      2,641
      10,924
      -1,593
      -1,836
      -7,830
      -1,099
      1,027
      1,023
      2,735
      2,043
      -237
      2,355
      -2,957
      693
      342
      250,810
      4,515
      147
      1,246
      1,414
      155
      1,253
      935
      775
      423
      304
      1,072
      1,144
      80
      -1
      -2
       
      -5
      -6
      -2
      -12
      -4
      -4
      -4
      -1
      -19
      -7
       
      2,129
       
      20
      452
      -23
      -11
      904
      215
      210
      175
      2,427
      1,182
      2
       
       
      -12
      -5
      -8
      -10
      -4
      -6
      -31
      -12
      -1,011
      1
       
      -2
       
      -7
       
      -1
      -7
       
      -4
      -25
      -1
       
      3
      -542
      96
      1,936
      186
      98
      4,280
      26,102
      -2,311
      -536
       
      -2
       
      -7
      -5
      -2
      -34
      -5
      -13
      -4
      -1
      -3
      -5
      -1
       
      -20
      -11
      2
       
       
      -9
      -5
      -10
      -12
      -7
      -8
      -35
      -14
      787
      10,485
      2,152
      12,800
      8,405
      1,191
      5,631
      38
      76
      224
      368
      11,117
      589
      16,554
      1,332
      1,602
      6,702
      1,087
      2
       
      -2
       
      -7
      -1
       
      -6
       
      -4
      -5
      -1
       
      1
      72
      42
      175
      -2
      -2
       
      -4
      -5
      -2
      -11
      -5
      -3
      -3
      -1
      -10
      -5
      -1
      7
      -13
      -11
      16
      -524
       
      9,148
      16,071
      9,962
      -459
      51,668
      16,989
      29,904
      61,936
      -3,285
      -12,746
      52,491
      15,697
      -26,878
      -16,943
      -25,432
      -576
      1
      1
       
      -10
      -5
      -10
      -9
      -5
      -5
      -27
      -13
      -28
      3
       
      -1
       
      -5
      -1
      -1
      -8
      -1
      -4
      -4
      -2
       
      4
      461,350
      364,245
      506,805
      -184
      684,330
      472,170
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 4,711,028
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 86,945
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 86,945
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 86,945
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 37,112
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 37,112
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 49,833
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJPMORGAN CHASE BANK N A Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST IL1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
5 		323,948    
10 S DEARBORN ST IL 1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
67,230,285
b
Average of monthly cash balances.......................
1b
594,332
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
67,824,617
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
67,824,617
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,017,369
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
66,807,248
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,340,362
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
3,340,362
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
86,945
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
86,945
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,253,417
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,253,417
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
3,253,417
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,898,261
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,898,261
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 3,253,417
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 2,768,029
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,898,261
a Applied to 2023, but not more than line 2a 2,768,029
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 2024 distributable amount..... 130,232
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		3,123,185
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

HANOVER COLLEGE

PO BOX 108
HANOVER,IN47243 		NONE PC GENERAL 559,704

VISITING NURSE SERVICE FDTN

1300 ALBANY ST
BEECH GROVE,IN46107 		NONE PC GENERAL 279,852

WABASH COLLEGE

PO BOX 352
CRAWFORDSVILLE,IN47933 		NONE PC GENERAL 279,852

YMCA OF GREATER INDIANAPOLIS

615 N ALABAMA ST 408
INDIANAPOLIS,IN46204 		NONE PC GENERAL 279,852

PURDUE RESEARCH FOUNDATION

3000 KENT AVENUE
WEST LAFAYETTE,IN47906 		NONE PC GENERAL 839,556

IU HEALTH FOUNDATION

1800 N CAPITAL AVE
INDIANAPOLIS,IN46207 		NONE PC GENERAL 279,852

CENTRAL INDIANA COMMUNITY FUND

615 N ALABAMA ST 119
INDIANAPOLIS,IN46204 		NONE PC GENERAL 279,852
Total .................................right arrow 3a 2,798,520
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,803,915  
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 4,711,028  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		      60  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   6,515,003  
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,515,003
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
CHARLES J LYNN 2835168510 XXXXX7008
EIN:
35-6009281
Name of Bond End of Year Book Value End of Year Fair Market Value
14040HBF1 CAP ONE FINL CO SR N    
29379VBB8 ENTERPRISE PRODUCTS    
3128P7H22 FHLMC GOLD C91149 6% 1,045 980
31292GX76 FHLMC GOLD C00702 6% 316 327
3133TGCK3 FHLMC 2075 CL PM 6.2 1,453 1,312
31359VVE0 FNMA 1999-14 CL MB 6 240 238
3136A35F4 FNMA 2012-28 CL B 6. 506 472
3137A1LY7 FHLMC 3710 CL GB 4.0 247 222
31382FYY9 FNMA 481427 6% 01/01 121 125
31393EKX6 FNMA 2003-71 CL MB 5 4,593 4,194
31393FPA8 FHLMC 2532 CL PH 5.5 1,285 1,196
31394ABD7 FNMA 2004-53 CL NC 5    
31394E7B8 FNMA 2005-68 CL PG 5 1,350 1,343
31394HUZ2 FHLMC 2671 CL EK 5.5 5,797 5,449
31394NGR3 FHLMC 2739 CL PG 5.0 2,183 1,976
31396KGX4 FNMA 2006-77 CL PC 6 1,141 1,036
31396NBC9 FHLMC 3139 CL HC 6.0 3,774 3,329
31397BC25 FHLMC 3212 CL BK 5.5 1,532 1,447
31397RVN3 FHLMC 3423 CL PB 5.5 4,984 4,607
31398JUA9 FHLMC 3575 CL EB 4.0    
31398VRS7 FHLMC 3662 CL PJ 5.0 3,776 3,386
31398WN67 FHLMC 3637 CL EB 4.0 3 3
31402CPA4 FNMA 725017 5.5% 12/ 2,035 2,006
31403VVR7 FNMA 759424 5.5% 01/ 864 855
36202C7L1 GNMA II POOL 002699 891 933
36202CSM6 GNMA II POOL 002324 105 103
38141EC23 GOLDMAN SACHS GROUP    
38373VAJ9 GNMA 2002-59 CL CB 6 3,223 2,729
3837426V0 GNMA 2008-56 CL PX 5 4,426 3,831
38374BQX4 GNMA 2003-65 CL AP 5 5,502 4,968
38374CYU9 GNMA 2003-84 CL PC 5 5,533 4,987
38374E3Z8 GNMA 2004-3 CL JE 5. 4,464 4,096
38374FW75 GNMA 2004-21 CL PD 5 5,044 4,571
38374KLR2 GNMA 2005-6 CL UY 5. 11,276 10,221
38374KSJ3 GNMA 2005-3 CL QB 5. 3,800 3,408
880591ER9 TVA SR NTS 2.875% 09    
9128282A7 US TREAS 1.5% 08/15/ 48,547 47,864
912828P46 US TREAS 1.625% 02/1    
912828R36 US TREAS 1.625% 05/1    
912828XB1 US TREAS 2.125% 05/1    
927804FQ2 VA ELEC & PWR CO SR    
042735BG4 ARROW ELECTRONICS IN    
3138LCW35 FNMA AN0665 3.07% 02 28,084 27,498
31394HTY7 FHLMC 2668 CL LH 5.0 16,107 15,056
38373S7F8 GNMA 2003-29 CL PD 5 9,994 9,107
38374EN94 GNMA 2003-110 CL AL 26,531 24,927
38374JH90 GNMA 2004-91 CL BL 5 20,074 17,865
637417AK2 NNN REIT INC SR NTS 4,980 4,828
9128282R0 US TREAS 2.25% 08/15 35,302 33,269
912828U24 US TREAS 2% 11/15/26 23,867 23,994
00507UAS0 ALLERGAN FDG SCS 3.8 5,074 4,963
015271AJ8 ALEXANDRIA REAL ESTA 4,965 4,919
03027XAK6 AMERN TOWER CORP SR 4,921 4,884
20030NBS9 COMCAST CORP 3.150%    
20030NCS8 COMCAST CORP 3.95% 1    
3128M9BL5 FHLMC GOLD G06943 4% 8,377 7,811
3138ENBK4 FNMA AL5441 4.5% 09/ 13,803 12,765
349553AM9 FORTIS INC SR NTS 3. 3,857 3,874
46132FAB6 INVESCO FIN PLC 4.0%    
65473QBE2 NISOURCE INC SR NTS 5,085 4,867
686330AJ0 ORIX CORP SR NTS 3.7 4,910 4,864
776743AD8 ROPER TECHNOLOGIES I 5,152 4,922
9128284N7 US TREAS 2.875% 05/1 59,694 57,312
95040QAC8 WELLTOWER OP LLC 4.2 5,049 4,975
032654AN5 ANALOG DEVICES INC S    
036752AC7 ELEVANCE HEALTH INC    
06051GGZ6 BANK OF AMERICA CORP 5,226 4,995
064159MK9 BK OF NOVA SCOTIA SR    
124857AZ6 PARAMOUNT GLOBAL 4.2 5,431 4,716
126408HJ5 CSX CORP 3.800% 03/0 5,149 4,860
126650CX6 CVS HEALTH CORP SR N 2,191 1,938
172967KY6 CITIGROUP INC SR NTS    
174610AR6 CITIZENS FINL GROUP    
26138EAU3 KEURIG DR PEPPER INC    
29365TAG9 ENTERGY TX INC 4.0% 4,991 4,838
3138WLCY7 FNMA AS9986 4.5% 07/ 4,786 4,414
42225UAG9 HEALTHCARE RLTY HLDG 4,974 4,493
606822BH6 MITSUBISHI UFJ FIN G 10,813 9,566
720186AL9 PIEDMONT NAT GAS CO 4,987 4,713
828807DF1 SIMON PPTY GROUP LP 4,944 4,496
86562MAC4 SUMITOMO MITSUI FINL 10,729 9,898
9128286B1 US TREAS 2.625% 02/1 69,852 65,445
95000U2H5 WELLS FARGO & CO SR    
00206RDQ2 AT&T INC SR NTS 4.25 11,600 9,908
06051GHT9 BK OF AMER CORP SR N    
09062XAH6 BIOGEN INC SR NTS 2. 2,043 1,729
10373QBL3 BP CAP MARKETS AMER    
11134LAP4 BROADCOM CRP / CAYMN 10,709 9,994
120568AX8 BUNGE LTD FIN CORP 3    
15189TAX5 CENTERPOINT ENERGY I 3,295 2,697
21036PBF4 CONSTELLATION BRANDS 5,465 4,468
22822VAB7 CROWN CASTLE INC SR 5,745 4,981
25470DBJ7 DISCOVERY COMMUNICAT 5,602 4,448
256677AG0 $ GEN CORP SR NTS 3. 5,728 4,588
30034WAB2 EVERGY INC SR NTS 2. 5,402 4,549
38141GWQ3 GOLDMAN SACHS GROUP    
404119BU2 HCA INC 4.5% 02/15/2    
573284AT3 MARTIN MARIETTA MATE 5,264 4,827
59523UAN7 MID-AMERICA APARTMEN 5,659 4,881
68268NAP8 ONEOK PARTNERS LP 4.    
74251VAS1 PRIN FINL GRP 2.125% 2,081 1,724
744573AQ9 PUB SVC ENTERPRIS SR 4,991 4,164
74834LBC3 QUEST DIAGNOSTICS IN 5,452 4,338
824348BL9 SHERWIN-WILLIAMS CO 5,254 4,367
83002G884 SIX CIRCLES CREDIT O 2,749,926 2,786,160
855244AZ2 STARBUCKS CORP SR NT 5,309 4,382
90265EAN0 UDR INC MTN 3.5% 01/ 5,290 4,782
91159HJA9 US BANCORP SR NTS MT 4,968 4,127
912828Z94 US TREAS 1.5% 02/15/ 42,681 34,733
912828ZQ6 US TREAS 0.625% 05/1 63,478 53,335
913017CR8 RTX CORP SR NTS 3.12 5,539 4,826
98389BAY6 XCEL ENERGY INC SR N 5,726 4,586
98978VAN3 ZOETIS INC SR NTS 3. 5,575 4,847
023608AL6 AMEREN CORP SR NTS 1    
025932AP9 AMERN FINL GROUP SR    
06051GJQ3 BK OF AMER CORP SR N    
097023CT0 BOEING CO SR NTS 4.8    
097023DA0 BOEING CO SR NTS 2.7 5,250 4,878
22966RAH9 CUBESMART LP 2.25% 1    
25746UDL0 DOMINION ENERGY INC 4,993 4,161
29444UBE5 EQUINIX INC SR NTS 3 5,300 4,597
36241K4B1 GNMA 782618 4.5% 04/    
362590AD3 GM FINL CONSUMER AUT    
61747YEH4 MORGAN STANLEY SR NT 5,000 4,190
744533BM1 PUB SVC OK SR NTS 2. 4,984 4,136
756109BF0 RLTY INCOME CORP SR 5,736 5,012
83002G702 SIX CIRCLES GLOBAL B 3,056,191 2,785,334
87264ACB9 T-MOBILE USA INC 2.5 4,956 4,301
9128287B0 US TREAS 1.875% 06/3    
91282CAE1 US TREAS 0.625% 08/1 22,999 20,302
91282CAH4 US TREAS 0.5% 08/31/ 23,846 22,650
91282CCB5 US TREAS 1.625% 05/1 46,241 37,964
91282CCH2 US TREAS 1.25% 06/30 50,535 45,051
92206C771 VANGUARD MORTGAGE-BA 1,701,788 1,700,250
92936UAG4 WP CAREY INC SR NTS 4,967 4,249
98956PAV4 ZIMMER BIOMET HOLDIN 4,999 4,267
29273RBG3 ENERGY TRANSFER LP S    
30166YAC6 EXETER AUTOMOBILE RE    
30167JAD6 EXETER AUTOMOBILE RE    
31398S2J1 FNMA 2010-152 CL DE 24,207 22,680
3140XHLZ8 FNMA FS2143 3.5% 06/ 20,918 19,006
34532NAC9 FORD CR AUTO OWNER T    
36179XDD5 GNMA II POOL MA8200 25,499 23,685
74340XBX8 PROLOGIS LP SR NTS 4 4,744 4,868
89681LAA0 TRITON CONTAINER/TAL    
89788MAH5 TRUIST FINL CORP SR 5,000 4,981
91282CDQ1 US TREAS 1.25% 12/31 48,764 47,158
91282CDY4 US TREAS 1.875% 02/1 54,014 50,465
91282CEF4 US TREAS 2.5% 03/31/ 44,111 43,331
91282CFM8 US TREAS 4.125% 09/3 90,148 89,645
91282CFV8 US TREAS 4.125% 11/1 73,112 68,272
92203J407 VANGUARD TOTAL INTL 659,293 662,175
02008MAD1 ALLY AUTO RECEIVABLE 24,462 25,104
025816DG1 AMERN EXPRESS CO SR    
031162DR8 AMGEN INC SR NTS 5.2 4,984 4,963
03740LAG7 AON CORP/AON GLOBAL 4,999 4,978
049560AZ8 ATMOS ENERGY CORP SR 4,994 5,231
13607LWT6 CANADIAN IMPERIAL BK 5,005 5,102
210385AB6 CONSTELLATION EN GEN 4,999 5,100
30225VAN7 EXTRA SPACE STORAGE 5,772 4,785
3133KPZA9 FHLMC POOL POOL RA79 20,492 20,136
3140LFGS7 FNMA POOL BS4708 2.1 20,956 21,059
37045XEH5 GEN MOTORS FINL CO S 4,999 5,100
379929AD4 GM FINL AUTOMOBILE L 19,842 20,105
38013JAD5 GM FINL CONSUMER AUT 19,264 19,626
58768RAC4 MERCEDES-BENZ AUTO L 18,638 18,945
61747YFD2 MORGAN STANLEY SR NT 10,000 10,028
68902VAP2 OTIS WORLDWIDE CORP 4,989 5,062
693475BL8 PNC FINL SERVICES SR    
718547AR3 PHILLIPS 66 CO 5.3% 4,976 4,955
80287JAC8 SANTANDER DRIVE AUTO 12,400 12,414
89115A2U5 TORONTO-DOMINION BK 10,000 10,163
91282CFF3 US TREAS 2.75% 08/15 28,496 26,605
91282CGC9 US TREAS 3.875% 12/3 40,530 39,541
91282CGH8 US TREAS 3.5% 01/31/ 35,038 34,198
91282CGM7 US TREAS 3.5% 02/15/ 23,727 23,257
91282CGZ8 US TREAS 3.5% 04/30/ 10,080 9,570
91282CHA2 US TREAS 3.5% 04/30/ 20,127 19,496
91282CJJ1 US TREAS 4.5% 11/15/ 15,790 14,932
91282CJQ5 US TREAS 3.75% 12/31 39,383 38,539
92206C847 VANGUARD LONG-TERM T    
92206C870 VANGUARD INT-TERM CO 516,943 521,755
92939UAM8 WEC ENERGY GROUP INC 3,000 3,039
023608AQ5 AMEREN CORP SR NTS 5 4,955 5,008
025816DU0 AMERN EXPRESS CO SR 10,244 10,182
05613MAE9 BMW VEH LEASE TR 202 9,999 9,887
06051GJB6 BK OF AMER CORP SR N 17,626 17,619
06051GLU1 BK OF AMER CORP SR N 5,178 5,135
06406RBN6 BK OF NY MELLON CORP 6,950 6,947
06406RBR7 BK OF NY MELLON CORP 1,990 1,960
071813CB3 BAXTER INTL INC SR N 4,033 4,060
120568BC3 BUNGE LTD FIN CORP 2 4,380 4,322
17327CAT0 CITIGROUP INC SR NTS 25,087 24,292
18978GAE4 CNH EQUIP TR 2024-C 19,998 19,586
20030NDN8 COMCAST CORP 1.5% 02 8,257 8,139
20826FBL9 CONOCOPHILLIPS CO 5. 4,997 4,857
26207AAE3 DRIVE AUTO RECEIVABL 14,999 14,890
292480AL4 ENERGY TRANSFER LP S 4,926 4,991
316773DM9 FIFTH THIRD BANCORP 5,000 4,932
38012QAD0 GM FINL AUTOMOBILE L 9,999 9,944
38014AAD3 GM FINL CONSUMER AUT 9,998 9,970
404119CK3 HCA INC 3.625% 03/15 7,156 7,051
41284PAC9 HARLEY-DAVIDSON MOTO 10,000 9,950
43816DAC9 HONDA AUTO RECEIVABL 9,999 9,952
440452AF7 HORMEL FOODS CORP SR 4,303 4,270
446150BE3 HUNTINGTON BANCSHARE 4,000 4,003
448976AD2 HYUNDAI AUTO RECEIVA 9,999 9,959
49271VAV2 KEURIG DR PEPPER INC 4,982 4,991
494553AD2 KINDER MORGAN INC 5. 4,992 4,983
573874AP9 MARVELL TECHNOLOGY I 5,192 5,125
58769GAE3 MERCEDES-BENZ AUTO L 9,998 9,910
61747YFQ3 MORGAN STANLEY SR NT 5,000 5,090
61747YFT7 MORGAN STANLEY SR NT 2,000 1,967
693475BR5 PNC FINL SERVICES SR 4,989 5,087
694308KR7 PAC GAS & ELEC 5.8% 4,994 5,113
797440BZ6 SAN DIEGO G & E SR N 4,249 4,193
8426EPAG3 SOUTHN CO GAS CAP 5. 6,138 6,149
874054AK5 TAKE-TWO INTERACTIVE 5,021 4,997
88339WAB2 WILLIAMS COMPANIES I 4,977 4,963
89239TAE2 TOYOTA AUTO REC TR 2 9,997 9,915
89788MAR3 TRUIST FINL CORP SR 5,000 5,044
91159HJQ4 US BANCORP SR NTS VA 5,000 5,041
91282CJZ5 US TREAS 4% 02/15/34 44,277 43,081
91282CKQ3 US TREAS 4.375% 05/1 24,827 24,616
91282CKT7 US TREAS 4.5% 05/31/ 45,049 45,215
91282CLC3 US TREAS 4% 07/31/29 66,016 63,970
92277GAN7 VENTAS RLTY LP 4.4% 5,000 4,867
95000U3J0 WELLS FARGO & CO SR 8,000 8,023

TY 2024 InvestmentsCorpStockSchedule
Name:
CHARLES J LYNN 2835168510 XXXXX7008
EIN:
35-6009281
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 55,893 193,646
110122108 BRISTOL-MYERS SQUIBB 180,893 163,741
438516106 HONEYWELL INTERNATIO 32,185 95,551
532457108 ELI LILLY & CO 22,879 121,976
548661107 LOWE'S COS INC 22,066 92,550
594918104 MICROSOFT CORP 130,235 975,351
609207105 MONDELEZ INTERNATION 74,298 95,508
617446448 MORGAN STANLEY 74,583 224,913
713448108 PEPSICO INC 121,323 146,586
723787107 PIONEER NATURAL RESO    
882508104 TEXAS INSTRUMENTS IN 81,877 176,634
949746101 WELLS FARGO & CO 117,509 228,912
02079K107 ALPHABET INC-CL C 104,096 494,954
02079K305 ALPHABET INC-CL A    
09062X103 BIOGEN INC    
30303M102 META PLATFORMS INC-C 183,765 600,148
57636Q104 MASTERCARD INC - A 167,604 395,454
65339F101 NEXTERA ENERGY INC 152,570 133,845
78462F103 SPDR S&P 500 ETF TRU 4,215,649 11,076,912
91324P102 UNITEDHEALTH GROUP I 119,435 361,184
94106B101 WASTE CONNECTIONS IN 45,724 107,752
023135106 AMAZON.COM INC 257,828 717,844
032654105 ANALOG DEVICES INC    
037833100 APPLE INC 283,640 885,235
060505104 BANK OF AMERICA CORP 107,261 181,997
46432F842 ISHARES CORE MSCI EA 1,753,655 2,020,550
655844108 NORFOLK SOUTHERN COR 102,338 132,840
67066G104 NVIDIA CORP 117,886 998,715
025816109 AMERICAN EXPRESS CO 72,073 171,841
315911750 FIDELITY 500 INDEX F 3,945,128 6,109,254
83002G306 SIX CIRCLES US UNCON 6,169,033 9,613,331
83002G405 SIX CIRCLES INTL UNC 5,703,503 6,093,723
00287Y109 ABBVIE INC 116,130 218,571
337738108 FISERV INC 145,486 214,048
580135101 MCDONALD'S CORP 182,371 213,649
N6596X109 NXP SEMICONDUCTORS N 119,745 130,738
007903107 ADVANCED MICRO DEVIC    
09857L108 BOOKING HOLDINGS INC 99,712 283,200
461202103 INTUIT INC    
518439104 ESTEE LAUDER COMPANI    
883556102 THERMO FISHER SCIENT 104,847 100,925
N07059210 ASML HOLDING NV-NY R 60,175 80,397
20825C104 CONOCOPHILLIPS 142,427 185,250
22160K105 COSTCO WHOLESALE COR 79,093 142,938
244199105 DEERE & CO    
363576109 ARTHUR J GALLAGHER & 73,979 147,318
43300A203 HILTON WORLDWIDE HOL 69,915 136,679
45687V106 INGERSOLL RAND INC 58,797 102,129
46120E602 INTUITIVE SURGICAL I 76,857 128,402
46641Q191 JPMORGAN BETABUILDER    
46641Q217 JPMORGAN BETABUILDER 1,864,859 2,035,047
46641Q225 JPMORGAN BETABUILDER 1,012,747 1,482,390
46641Q233 JPMORGAN BETABUILDER 1,095,331 1,035,938
679580100 OLD DOMINION FREIGHT 77,837 97,020
75886F107 REGENERON PHARMACEUT 76,390 90,466
G29183103 EATON CORP PLC 74,690 186,511
30231G102 EXXON MOBIL CORP 234,244 300,120
61174X109 MONSTER BEVERAGE COR 59,973 68,854
743315103 PROGRESSIVE CORP 122,316 247,278
78409V104 S&P GLOBAL INC 96,056 133,970
872590104 T-MOBILE US INC    
573284106 MARTIN MARIETTA MATE 125,255 151,851
842587107 THE SOUTHERN COMPANY 174,324 191,723
863667101 STRYKER CORP 108,802 132,498
872540109 TJX COMPANIES INC 69,336 102,205
G54950103 LINDE PLC 107,315 204,730
11135F101 BROADCOM INC 202,395 197,528
127387108 CADENCE DESIGN SYS I 85,832 84,129
254687106 WALT DISNEY CO/THE 136,600 132,729
68902V107 OTIS WORLDWIDE CORP 158,104 142,527
79466L302 SALESFORCE INC 203,156 236,371
824348106 SHERWIN-WILLIAMS CO/ 71,500 63,907

TY 2024 InvestmentsOtherSchedule2
Name:
CHARLES J LYNN 2835168510 XXXXX7008
EIN:
35-6009281
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
425955911 RIVERSTONE GLOBAL EN AT COST 495,593 14,568
482924925 KKR NORTH AMERICA XI AT COST 499,099 188,705
621621929 L CAPITAL ASIA 2 PRI AT COST 250,000 54,638
743839961 PROVIDENCE VII PRIVA AT COST 467,275 151,021
764650925 SOUTHPAW CREDIT OPPO AT COST 26,194 66,700
811711969 STARWOOD SOF IX PRIV AT COST 465,000 43,261
036582922 AREA EF IV PRIVATE I AT COST 457,872 57,727
HECRBAAF2 PINEHURST INSTITUTIO AT COST 1,750,000 2,206,702
HEBLAAAK6 BLACKSTONE PARTNERS AT COST 2,050,000 2,767,916
HECRBAA96 PINEHURST INSTITUTIO AT COST 300,000 328,558

TY 2024 OtherDecreasesSchedule
Name:
CHARLES J LYNN 2835168510 XXXXX7008
EIN:
35-6009281
Description Amount
RETURN OF CAPITAL ADJUSTMENT 70,850
2024 TRANSACTION POSTED IN 2025 37,149
MUTUAL FUND ADJUSTMENT 42
ACCRUED INTEREST PAID 191
AI EFFECTIVE AFTER TAX YEAR 380


TY 2024 OtherIncomeSchedule2
Name:
CHARLES J LYNN 2835168510 XXXXX7008
EIN:
35-6009281
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 60 60  


TY 2024 OtherIncreasesSchedule
Name:
CHARLES J LYNN 2835168510 XXXXX7008
EIN:
35-6009281
Description Amount
2023 TRANSACTION POSTED IN 2024 39,837
AI EFFECTIVE BEFORE TAX YEAR 1
COST BASIS ADJUSTMENT 42
ROUNDING 3


TY 2024 TaxesSchedule
Name:
CHARLES J LYNN 2835168510 XXXXX7008
EIN:
35-6009281
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,242 1,242   0
FEDERAL ESTIMATES - INCOME 35,420 0   0
FOREIGN TAXES ON QUALIFIED FOR 29,076 29,076   0
FOREIGN TAXES ON NONQUALIFIED 5,474 5,474   0