2024-05-01T14:42:41-05:00 2023-12-31 450250958 EIDE BAILLY LLP 18081 BURT ST STE 200 OMAHA NE 680224722 990PF 2023-01-01 266690290 JOSEPH B & NANCY M TYNAN FAMILY FOUNDATION JOSE 5742674300 625 KEY ROYALE DR HOLMES BEACH FL 34217 JOSEPH TYNAN CO-TRUSTEE 5742674300 2024-05-01 1 JOSEPH TYNAN 999009999 1 BENJAMIN J MILLER CPA P00781894 4023302660 2024-05-01 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 706782 X 778 X 20260 20260 6634 112394 6634 27672 26894 0 0 0 1100 165 935 5030 5030 0 931 153 0 7061 5348 935 33500 33500 40561 5348 34435 -12889 21546 2858 3444 3444 387447 352841 650889 30120 51262 48212 4248 4237 4237 424673 411784 706782 0 0 X 0 0 0 0 424673 411784 424673 411784 424673 411784 424673 -12889 0 411784 0 411784 PUBLICLY TRADED SECURITIES 2020-01-01 2023-06-30 110221 105760 4461 4461 CAPITAL GAINS DIVIDENDS P 2173 2173 2173 6634 299 0 299 0 299 0 0 0 0 0 0 299 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A MATTHEW DERADO 3178531100 8900 KEYSTONE CROSSING SUITE 400 INDIANAPOLIS IN 46240 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH B TYNAN 625 KEY ROYALE DR HOLMES BEACH FL 34217 FOUNDER AND CO-TRUSTEE 0.50 0 0 0 NANCY M TYNAN 625 KEY ROYALE DR HOLMES BEACH FL 34217 FOUNDER AND CO-TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 667631 6488 0 674119 0 0 674119 10112 664007 33200 33200 299 299 32901 0 32901 0 32901 34435 0 34435 32901 0 0 5740 1917 4551 12442 6209 30859 34435 0 0 0 32901 1534 0 0 32393 0 0 0 0 0 0 5740 26653 1917 4551 12442 6209 1534 JOSEPH B TYNAN NANCY M TYNAN X AMERICAN RED CROSS 220 W COLFAX AVE SUITE 510 SOUTH BEND IN 46601 NONE PC GENERAL SUPPORT 500 BROTHERS OF HOLY CROSS 835 E 6TH STREET LONG BEACH CA 90802 NONE PC BUILDING FUND 1000 CAMP CROSLEY - YMCA 500 S MULBERRY STREET MUNCIE IN 47305 NONE PC CAMP CROSLEY ASSISTANCE 1000 CARDINAL SERVICES INC OF INDIANA 504 NORTH BAY DRIVE WARSAW IN 46580 NONE PC SUPPORT PROGRAMS FOR PEOPLE WITH DISABILITIES 1000 CATHOLIC CHARITIES DIOCESE OF VENICE INC 1000 PINEBROOK RD VENICE FL 34285 NONE PC GENERAL SUPPORT 2000 COMBINED COMMUNITY SERVICES 1195 MARINERS DRIVE WARSAW IN 46582 NONE PC GENERAL SUPPORT 1000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 NONE PC SUPPORT SCHOLARSHIPS FOR GOLF CADDIES 1000 FORT WAYNE PARISH PO BOX 10630 FORT WAYNE IN 46853 NONE PC GENERAL SUPPORT 2000 JESUS IN HAITI MINISTRIES INC 6066 E STATE BLVD FORT WAYNE IN 46815 NONE PC EDUCATE AND TRAIN HAITIAN NATIONALS 2000 KOSCIUSKO COUNTY COMMUNITY CENTER 1013 N LONG DR SYRACUSE IN 46567 NONE GOV SUPPORT OF THE FOOD BANK 1000 LAKE TIPPECANOE PROPERTY PO BOX 224 LEESBURG IN 46538 NONE PC LAKE TIPPECANOE PRESERVATION 2000 NORTH WEBSTER COMMUNITY FOUNDATION PO BOX 379 NORTH WEBSTER IN 46555 NONE PC COMMUNITY CENTERS & FOOD BANKS 2000 O'HANA HERITAGE FOUNDATION 53131 QUINCE ROAD SOUTH BEND IN 46628 NONE PC SUPPORT MEDICALLY FRAGILE CHILDREN 1000 ROSE-HULMAN INSTITUTE OF TECHNOLOGY 5500 WABASH AVENUE TERRE HAUTE IN 47803 NONE PC EDUCATION AND RESEARCH 1000 TABLE FOUNDATION 900 EAST FAYETTE STREET PO BOX 13086 BALTIMORE MD 21203 NONE PC GENERAL SUPPORT 3000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL SUPPORT 3000 UNBOUND 1 ELMWOOD AVENUE KANSAS CITY KS 66103 NONE PC ASSIST WITH PROGRAMS RELATED TO THE POOR 3000 WOUNDED WARRIORS PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC GENERAL SUPPORT 1000 THE WATERSHED FOUNDATION PO BOX 55 NORTH WEBSTER IN 46555 NONE PC GENERAL SUPPORT 5000 33500 0 14 20260 18 6634 0 26894 0 26894 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1100 165 935 ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETFLQD 3792 3652 ISHARES MBS ETF 10783 9408 ISHARES TRUST ISHARES PREFERRED & INCOME SECSPFFETF 7814 6238 ISHARES 10+ YEAR INVESTMENT GRADE CORP BOND ETFIGLB 3830 3478 ISHARES 0-5 YEAR TIPS BOND ETF 25043 25436 JPMORGAN GROWTH ADVANTAGE CL I 22176 26301 LORD ABBETT FLOATING RATE CL I 13837 12725 LORD ABBETT SHORT DURATION INCOME CL I 29628 27366 MFS INTL INTRINSIC VALUE CL I 20385 24240 MFS INCOME CL I 25000 25955 TCW TOTAL RETURN CL I 5323 4255 ADVANCED MICRO DEVICES INC 13240 18426 AMAZON.COM INC 13345 15194 AMEREN CORP 2682 7234 BOEING COMPANY 6156 32061 BRISTOL MYERS SQUIBB COMPANY 3745 3438 BRITISH AMERN TOBACCO PLC SPONS ADR 25P 13158 5565 BROADCOM INC 8812 44650 CISCO SYSTEMS INC 7913 20461 CONOCOPHILLIPS 12425 24375 COSTCO WHOLESALE CORP 13071 15842 GENUINE PARTS CO 5686 18698 HARTFORD FINANCIAL SERVICES GROUP INC 14562 18086 HASBRO INC 10138 13582 INTEL CORP 16432 27236 MCDONALDS CORP 5697 24314 MERCK & COMPANY INC NEW 8115 23221 NEXTERA ENERGY INC 2111 18829 PAYCHEX INC 4800 21440 PEPSICO INC 9006 20890 PHILIP MORRIS INTL INC 11365 20886 PHILLIPS 66 2746 5459 QUALCOMM INC 9890 23719 RTX CORP 4758 19605 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONTSMADR 2817 28080 UNITEDHEALTH GROUP INC 14493 14741 VISA INC CL A 14371 18225 WASTE MANAGEMENT INC DEL 4958 25790 INTEREST RECEIVABLE 4248 4237 4237 INVESTMENT FEES 5030 5030 0 FOREIGN TAXES 153 153 0 TAXES 778 0 0