MARY HOOKER DOLE TRUST R63817002: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: MARY HOOKER DOLE TRUST R63817002 (EIN 36-6016121)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-05-07
IRS object ID: 202511279349102331
Schema version: 2024v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-05-07T13:01:25-04:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	99 WOOD AVE SOUTH	AddressLine1Txt
City	ISELIN	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08830	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	366016121	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARY HOOKER DOLE TRUST XXXXX7002	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DOLE	BusinessNameControlTxt
Phone	8004962583	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KRYSTAL ZEC	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8004962583	PhoneNum
Signature	2025-03-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HEATHER A HAWES	PreparerPersonNm
PTIN	P01379658	PTIN
Phone	7327679100	PhoneNum
Preparation	2025-03-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization4947a1 Trtd PF	Yes (X)	Organization4947a1TrtdPFInd
FMV Assets EOY	$32,350,566	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$961,901	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$961,901	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$880,206	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,065,798	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$880,206	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$1,842,107	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,842,107	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$189,231	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$126,753	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$62,478	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$11,311	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$11,311	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$32,919	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$16,562	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$15	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$15	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$233,476	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$154,626	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$62,493	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,455,372	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,455,372	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,688,848	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$154,626	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,517,865	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$153,259	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,687,481	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$113,086	CashBOYAmt
Cash EOY	$153,413	CashEOYAmt
Cash EOYFMV	$153,413	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$355,932	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$717,823	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$717,823	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$14,699,273	CorporateStockBOYAmt
Corporate Stock EOY	$14,047,828	CorporateStockEOYAmt
Corporate Stock EOYFMV	$24,453,374	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,204,956	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,456,560	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,427,758	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,417,906	OtherInvestmentsBOYAmt
Other Investments EOY	$1,568,401	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,598,198	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$21,791,153	TotalAssetsBOYAmt
Total Assets EOY	$21,944,025	TotalAssetsEOYAmt
Total Assets EOYFMV	$32,350,566	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$21,791,153	CapitalStockBOYAmt
Capital Stock EOY	$21,944,025	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$21,791,153	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$21,944,025	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$21,791,153	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$21,944,025	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$21,791,153	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$153,259	ExcessRevenueOverExpensesAmt
Other Increases	$34,211	OtherIncreasesAmt
Subtotal	$21,978,623	SubtotalAmt
Other Decreases	$34,598	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$21,944,025	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (846 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
132. MICRON TECHNOLOGY INC	2021-06-15	2024-01-02	$10,934	$10,393	$541	$541
64. SAP AKTIENGESELLSCHAFT SPNSD ADR	2022-01-24	2024-01-02	$9,611	$8,441	$1,170	$1,170
176. MICRON TECHNOLOGY INC	2021-08-17	2024-01-03	$14,471	$12,548	$1,923	$1,923
57. SAP AKTIENGESELLSCHAFT SPNSD ADR	2022-01-25	2024-01-03	$8,547	$7,516	$1,031	$1,031
164. MICRON TECHNOLOGY INC	2020-11-16	2024-01-04	$13,619	$10,700	$2,919	$2,919
58. SAP AKTIENGESELLSCHAFT SPNSD ADR	2022-03-02	2024-01-04	$8,665	$6,495	$2,170	$2,170
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT	2021-09-24	2024-01-10	$2,046	$2,044	$2	$2
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD	2022-06-22	2024-01-16	$2,581	$2,518	$63	$63
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2024-01-16	$209	$225	-$16	-$16
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2024-01-16	$163	$181	-$18	-$18
. FHLMC GOLD C90798 5.5% 02/01/24	2012-07-20	2024-01-16	$31	$34	-$3	-$3
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2024-01-16	$125	$140	-$15	-$15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2024-01-16	$120	$123	-$3	-$3
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2024-01-16	$638	$661	-$23	-$23
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2024-01-16	$132	$134	-$2	-$2
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2024-01-16	$89	$95	-$6	-$6
8000. ORIX CORP SR NTS 4.05% 01/16/2024 DTD	2020-11-19	2024-01-16	$8,000	$8,786	-$786	-$786
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026	2021-02-03	2024-01-16	$766	$766
2632.804 FIDELITY 500 INDEX FUND	2020-03-13	2024-01-19	$442,390	$248,510	$193,880	$193,880
12272.424 VANGUARD TTL INTL BND-ADM	2018-07-12	2024-01-19	$239,067	$268,234	-$29,167	-$29,167
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2024-01-22	$157	$167	-$10	-$10
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2024-01-25	$177	$181	-$4	-$4
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2024-01-25	$40	$41	-$1	-$1
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2024-01-25	$99	$98	$1	$1
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2024-01-25	$363	$376	-$13	-$13
. FNMA 256752 6% 06/01/27	2020-05-28	2024-01-25	$697	$778	-$81	-$81
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2024-01-25	$20	$20
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2024-01-25	$710	$851	-$141	-$141
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2024-01-25	$104	$110	-$6	-$6
. FNMA BS3939 1.58% 11/01/28	2023-10-11	2024-01-25	$42	$35	$7	$7
. FNMA AA5024 4% 04/01/24	2010-05-24	2024-01-25	$2	$2
. FNMA AD0568 4% 01/01/25	2016-06-20	2024-01-25	$128	$135	-$7	-$7
131. SAP AKTIENGESELLSCHAFT SPNSD ADR	2022-03-03	2024-01-25	$22,833	$13,218	$9,615	$9,615
128. SAP AKTIENGESELLSCHAFT SPNSD ADR	2022-05-12	2024-01-26	$22,210	$12,510	$9,700	$9,700
5000. INVESCO FIN PLC 4.0% 01/30/2024 DTD 11/12/2013	2017-06-01	2024-01-30	$5,000	$5,338	-$338	-$338
15. UNITEDHEALTH GROUP INC	2023-03-16	2024-02-05	$7,555	$7,066	$489	$489
26. UNITEDHEALTH GROUP INC	2023-02-03	2024-02-05	$13,096	$12,304	$792	$792
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT	2021-09-24	2024-02-12	$2,171	$2,169	$2	$2
8000. MORGAN STANLEY SR NTS MTN 4.0% 07/23/2025 DTD	2021-04-01	2024-02-13	$7,869	$8,905	-$1,036	-$1,036
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD	2022-06-22	2024-02-15	$2,588	$2,525	$63	$63
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2024-02-15	$318	$342	-$24	-$24
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2024-02-15	$122	$135	-$13	-$13
. FHLMC GOLD C90798 5.5% 02/01/24	2012-07-20	2024-02-15	$7	$8	-$1	-$1
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2024-02-15	$303	$339	-$36	-$36
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2024-02-15	$121	$123	-$2	-$2
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2024-02-15	$780	$808	-$28	-$28
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2024-02-15	$129	$132	-$3	-$3
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026	2021-02-03	2024-02-15	$823	$823
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2024-02-16	$102	$108	-$6	-$6
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2024-02-20	$104	$110	-$6	-$6
1651. VANGUARD TOTAL INTL BOND ETF	2023-06-21	2024-02-22	$80,193	$80,539	-$346	-$346
10522. VANGUARD TOTAL INTL BOND ETF	2022-05-25	2024-02-22	$511,081	$534,993	-$23,912	-$23,912
5271. VANGUARD MORTGAGE-BACKED SEC	2020-11-13	2024-02-22	$237,312	$284,890	-$47,578	-$47,578
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2024-02-26	$255	$262	-$7	-$7
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2024-02-26	$38	$39	-$1	-$1
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2024-02-26	$103	$102	$1	$1
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2024-02-26	$142	$148	-$6	-$6
. FNMA 256752 6% 06/01/27	2020-05-28	2024-02-26	$289	$322	-$33	-$33
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2024-02-26	$22	$22
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2024-02-26	$708	$849	-$141	-$141
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2024-02-26	$141	$149	-$8	-$8
. FNMA BS3939 1.58% 11/01/28	2023-10-11	2024-02-26	$42	$35	$7	$7
. FNMA AA5024 4% 04/01/24	2010-05-24	2024-02-26	$2	$2
. FNMA AD0568 4% 01/01/25	2016-06-20	2024-02-26	$102	$108	-$6	-$6
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT	2021-09-24	2024-03-11	$2,267	$2,265	$2	$2
8000. SANTANDER UK PLC SR NTS 4.0% 03/13/2024 DTD	2022-01-26	2024-03-13	$8,000	$8,421	-$421	-$421
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD	2022-06-22	2024-03-15	$2,594	$2,531	$63	$63
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2024-03-15	$270	$291	-$21	-$21
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2024-03-15	$167	$186	-$19	-$19
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2024-03-15	$130	$145	-$15	-$15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2024-03-15	$207	$212	-$5	-$5
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2024-03-15	$878	$909	-$31	-$31
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2024-03-15	$126	$129	-$3	-$3
2526.149 FIDELITY INTL INDX-INST PRM	2023-12-13	2024-03-15	$125,019	$116,632	$8,387	$8,387
247.064 FIDELITY 500 INDEX FUND	2020-03-13	2024-03-15	$44,004	$23,320	$20,684	$20,684
2916.963 SIX CIRCLES US UNCONSTR EQ	2024-02-22	2024-03-15	$46,934	$46,671	$263	$263
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026	2021-02-03	2024-03-15	$788	$788
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2024-03-18	$102	$109	-$7	-$7
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2024-03-20	$141	$150	-$9	-$9
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2024-03-25	$192	$197	-$5	-$5
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2024-03-25	$38	$39	-$1	-$1
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2024-03-25	$179	$178	$1	$1
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2024-03-25	$247	$256	-$9	-$9
. FNMA 256752 6% 06/01/27	2020-05-28	2024-03-25	$429	$479	-$50	-$50
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2024-03-25	$25	$26	-$1	-$1
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2024-03-25	$393	$471	-$78	-$78
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2024-03-25	$268	$282	-$14	-$14
. FNMA BL1672 3.96% 02/01/31	2023-10-13	2024-03-25	$34	$31	$3	$3
. FNMA BS3939 1.58% 11/01/28	2023-10-11	2024-03-25	$46	$39	$7	$7
. FNMA AA5024 4% 04/01/24	2010-05-24	2024-03-25	$2	$2
. FNMA AD0568 4% 01/01/25	2016-06-20	2024-03-25	$96	$101	-$5	-$5
5000. SOUTHN CAL EDISON 1.1% 04/01/2024 DTD 04/01/2021	2021-03-24	2024-04-01	$5,000	$5,000
46. CDW CORP/DE	2022-04-04	2024-04-05	$11,724	$8,157	$3,567	$3,567
24. CDW CORP/DE	2022-04-01	2024-04-08	$6,116	$4,240	$1,876	$1,876
24. CDW CORP/DE	2022-04-01	2024-04-09	$6,085	$4,234	$1,851	$1,851
34. EATON CORP PLC	2019-11-25	2024-04-09	$10,675	$3,120	$7,555	$7,555
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT	2021-09-24	2024-04-10	$2,205	$2,203	$2	$2
73. EATON CORP PLC	2019-11-22	2024-04-10	$22,986	$6,660	$16,326	$16,326
49. EATON CORP PLC	2019-11-22	2024-04-11	$15,543	$4,441	$11,102	$11,102
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD	2022-06-22	2024-04-15	$1,329	$1,297	$32	$32
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2024-04-15	$263	$282	-$19	-$19
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2024-04-15	$209	$232	-$23	-$23
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2024-04-15	$223	$249	-$26	-$26
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2024-04-15	$176	$180	-$4	-$4
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2024-04-15	$647	$670	-$23	-$23
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2024-04-15	$182	$186	-$4	-$4
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026	2021-02-03	2024-04-15	$808	$808
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2024-04-16	$92	$99	-$7	-$7
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2024-04-22	$79	$84	-$5	-$5
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2024-04-25	$125	$128	-$3	-$3
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2024-04-25	$38	$39	-$1	-$1
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2024-04-25	$93	$93
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2024-04-25	$269	$279	-$10	-$10
. FNMA 256752 6% 06/01/27	2020-05-28	2024-04-25	$301	$336	-$35	-$35
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2024-04-25	$19	$20	-$1	-$1
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2024-04-25	$455	$545	-$90	-$90
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2024-04-25	$154	$162	-$8	-$8
. FNMA BL1672 3.96% 02/01/31	2023-10-13	2024-04-25	$27	$25	$2	$2
. FNMA BS3939 1.58% 11/01/28	2023-10-11	2024-04-25	$42	$36	$6	$6
. FNMA AD0568 4% 01/01/25	2016-06-20	2024-04-25	$95	$100	-$5	-$5
10000. PNC FINL SERVICES SR NTS VAR RT 01/26/2027 DTD	2023-01-19	2024-04-30	$9,857	$10,000	-$143	-$143
39. SONY CORP AMERICAN SH NEW	2023-01-12	2024-05-03	$3,293	$3,348	-$55	-$55
81. SONY CORP AMERICAN SH NEW	2023-01-12	2024-05-06	$6,860	$6,938	-$78	-$78
. CASH RECEIPT SECURITIES LITIGATION		2024-05-06	$50		$50	$50
50. SONY CORP AMERICAN SH NEW	2022-06-24	2024-05-07	$4,091	$4,268	-$177	-$177
44. VANGUARD INT-TERM CORPORATE	2023-12-06	2024-05-07	$3,493	$3,487	$6	$6
3096. VANGUARD INT-TERM CORPORATE	2023-12-06	2024-05-07	$245,859	$245,373	$486	$486
89. SONY CORP AMERICAN SH NEW	2022-06-24	2024-05-08	$6,978	$7,111	-$133	-$133
101. SONY CORP AMERICAN SH NEW	2022-11-02	2024-05-09	$7,796	$7,305	$491	$491
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT	2021-09-24	2024-05-10	$2,127	$2,125	$2	$2
51. SONY CORP AMERICAN SH NEW	2020-06-05	2024-05-10	$3,841	$3,513	$328	$328
50. SONY CORP AMERICAN SH NEW	2020-06-02	2024-05-13	$3,813	$3,346	$467	$467
41. SONY CORP AMERICAN SH NEW	2020-06-01	2024-05-14	$3,325	$2,703	$622	$622
7000. BK OF NY MELLON CORP SR NTS MTN VAR RT 10/25/2028 DTD	2022-11-03	2024-05-15	$7,153	$7,052	$101	$101
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202	2023-11-02	2024-05-15	$2,591	$2,578	$13	$13
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2024-05-15	$194	$209	-$15	-$15
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2024-05-15	$168	$187	-$19	-$19
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2024-05-15	$132	$148	-$16	-$16
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2024-05-15	$156	$160	-$4	-$4
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2024-05-15	$641	$664	-$23	-$23
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2024-05-15	$148	$151	-$3	-$3
99. SONY CORP AMERICAN SH NEW	2020-04-17	2024-05-15	$8,238	$6,372	$1,866	$1,866
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026	2021-02-03	2024-05-15	$787	$786	$1	$1
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2024-05-16	$135	$144	-$9	-$9
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2024-05-20	$101	$108	-$7	-$7
10000. WELLS FARGO & CO SR NTS MTN VAR RT 05/19/2025 DTD	2021-05-12	2024-05-20	$10,000	$10,000
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2024-05-28	$393	$404	-$11	-$11
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2024-05-28	$94	$97	-$3	-$3
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2024-05-28	$94	$93	$1	$1
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2024-05-28	$146	$152	-$6	-$6
. FNMA 256752 6% 06/01/27	2020-05-28	2024-05-28	$279	$311	-$32	-$32
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2024-05-28	$70	$72	-$2	-$2
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2024-05-28	$378	$454	-$76	-$76
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2024-05-28	$116	$122	-$6	-$6
. FNMA BL1672 3.96% 02/01/31	2023-10-13	2024-05-28	$30	$28	$2	$2
. FNMA BS3939 1.58% 11/01/28	2023-10-11	2024-05-28	$44	$38	$6	$6
. FNMA AD0568 4% 01/01/25	2016-06-20	2024-05-28	$98	$103	-$5	-$5
165. MICRON TECHNOLOGY INC	2020-11-16	2024-05-30	$20,898	$9,822	$11,076	$11,076
5000. MORGAN STANLEY SR NTS VAR RT 05/30/2025 DTD	2021-05-26	2024-05-30	$5,000	$5,000
97. NORTHERN TR CORP	2019-10-28	2024-05-30	$8,024	$10,434	-$2,410	-$2,410
81. NORTHERN TR CORP	2019-10-25	2024-05-31	$6,776	$8,075	-$1,299	-$1,299
5000. NORTHN TR CORP SR NTS 4.0% 05/10/2027 DTD	2022-05-05	2024-05-31	$4,865	$4,992	-$127	-$127
. KONINKLIJKE PHILIPS ELECTRS N V NEW		2024-06-04	$26		$26	$26
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT	2021-09-24	2024-06-10	$2,170	$2,168	$2	$2
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202	2023-11-02	2024-06-17	$3,114	$3,098	$16	$16
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2024-06-17	$177	$190	-$13	-$13
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2024-06-17	$214	$238	-$24	-$24
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2024-06-17	$153	$171	-$18	-$18
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2024-06-17	$271	$277	-$6	-$6
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2024-06-17	$943	$976	-$33	-$33
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2024-06-17	$598	$611	-$13	-$13
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2024-06-17	$76	$81	-$5	-$5
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026	2021-02-03	2024-06-17	$780	$780
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2024-06-20	$211	$224	-$13	-$13
100. MICRON TECHNOLOGY INC	2023-03-16	2024-06-20	$14,488	$5,577	$8,911	$8,911
60. ALPHABET INC-CL A	2022-01-26	2024-06-21	$10,790	$7,741	$3,049	$3,049
65. ARAMARK	2024-06-10	2024-06-21	$2,205	$2,194	$11	$11
25. AVERY DENNISON CORP	2022-03-29	2024-06-21	$5,635	$4,482	$1,153	$1,153
15. BERKSHIRE HATHAWAY INC DEL CL B	2009-04-14	2024-06-21	$6,144	$904	$5,240	$5,240
2. BLACKROCK INC	2022-09-22	2024-06-21	$1,571	$1,203	$368	$368
1. BOOKING HOLDINGS INC	2019-11-12	2024-06-21	$3,975	$1,870	$2,105	$2,105
15. CARLISLE COS INC	2022-03-29	2024-06-21	$6,126	$3,778	$2,348	$2,348
65. CARMAX INC	2022-01-25	2024-06-21	$4,628	$7,128	-$2,500	-$2,500
60. CARRIER GLOBAL CORP	2023-04-24	2024-06-21	$3,739	$2,733	$1,006	$1,006
30. DOLLAR GENERAL CORP	2023-07-05	2024-06-21	$3,874	$5,105	-$1,231	-$1,231
25. DOLLAR TREE INC	2024-04-05	2024-06-21	$2,680	$3,266	-$586	-$586
55. FRESENIUS MED CARE SPONS ADR	2021-01-08	2024-06-21	$1,043	$2,367	-$1,324	-$1,324
165. KONINKLIJKE PHILIPS ELECTRS N V NEW	2020-12-18	2024-06-21	$4,319	$8,357	-$4,038	-$4,038
105. MASCO CORP	2018-05-08	2024-06-21	$7,034	$4,016	$3,018	$3,018
20. MICRON TECHNOLOGY INC	2023-03-16	2024-06-21	$2,779	$1,115	$1,664	$1,664
15. NORTHERN TR CORP	2023-01-27	2024-06-21	$1,236	$1,462	-$226	-$226
40. OMNICOM GROUP	2019-05-03	2024-06-21	$3,609	$3,207	$402	$402
15. PROGRESSIVE CORP OHIO	2023-06-07	2024-06-21	$3,144	$1,957	$1,187	$1,187
20. QUEST DIAGNOSTICS INC	2024-01-09	2024-06-21	$2,773	$2,840	-$67	-$67
70. SCHLUMBERGER LTD	2011-09-30	2024-06-21	$3,202	$4,218	-$1,016	-$1,016
100. SCHWAB CHARLES CORP NEW	2022-04-26	2024-06-21	$7,323	$6,978	$345	$345
5178.626 SIX CIRCLES US UNCONSTR EQ	2024-02-22	2024-06-21	$88,762	$82,858	$5,904	$5,904
4894.174 SIX CIRCLES US UNCONSTR EQ	2021-02-11	2024-06-21	$83,886	$69,350	$14,536	$14,536
135. SMITH & NEPHEW PLC SPONS ADR NEW	2020-12-17	2024-06-21	$3,419	$5,647	-$2,228	-$2,228
15. SONY CORP AMERICAN SH NEW	2020-04-17	2024-06-21	$1,208	$964	$244	$244
35. SYSCO CORP	2023-12-15	2024-06-21	$2,542	$2,574	-$32	-$32
10. TJX COS INC NEW	2017-07-25	2024-06-21	$1,107	$344	$763	$763
75. UNILEVER PLC	2019-03-14	2024-06-21	$4,198	$4,199	-$1	-$1
60000. US TREAS 0.25% 10/31/25	2020-11-18	2024-06-21	$56,374	$59,585	-$3,211	-$3,211
5. UNITEDHEALTH GROUP INC	2023-03-16	2024-06-21	$2,414	$2,355	$59	$59
35. ARCH CAPITAL GROUP LTD	2021-03-29	2024-06-21	$3,549	$1,363	$2,186	$2,186
35. FERGUSON PLC	2022-04-21	2024-06-21	$6,781	$4,922	$1,859	$1,859
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2024-06-25	$219	$225	-$6	-$6
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2024-06-25	$38	$39	-$1	-$1
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2024-06-25	$96	$95	$1	$1
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2024-06-25	$249	$258	-$9	-$9
. FNMA 256752 6% 06/01/27	2020-05-28	2024-06-25	$297	$331	-$34	-$34
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2024-06-25	$18	$19	-$1	-$1
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2024-06-25	$467	$559	-$92	-$92
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2024-06-25	$298	$314	-$16	-$16
. FNMA BL1672 3.96% 02/01/31	2023-10-13	2024-06-25	$27	$25	$2	$2
. FNMA BS3939 1.58% 11/01/28	2023-10-11	2024-06-25	$42	$36	$6	$6
. FNMA AD0568 4% 01/01/25	2016-06-20	2024-06-25	$85	$90	-$5	-$5
5000. PROLOGIS LP SR NTS 4.875% 06/15/2028 DTD	2023-06-27	2024-06-26	$4,977	$4,965	$12	$12
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT	2021-09-24	2024-07-10	$2,019	$2,017	$2	$2
10000. PUB SVC ELEC SR NTS MTN 0.95% 03/15/2026 DTD	2021-03-02	2024-07-12	$9,384	$9,978	-$594	-$594
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202	2023-11-02	2024-07-15	$2,627	$2,614	$13	$13
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2024-07-15	$143	$153	-$10	-$10
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2024-07-15	$220	$244	-$24	-$24
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2024-07-15	$133	$148	-$15	-$15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2024-07-15	$269	$274	-$5	-$5
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2024-07-15	$639	$661	-$22	-$22
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2024-07-15	$129	$132	-$3	-$3
2072.917 FIDELITY 500 INDEX FUND	2018-02-07	2024-07-15	$405,483	$195,583	$209,900	$209,900
2675. JPMORGAN BETABUILDERS EUROPE ETF	2024-02-22	2024-07-15	$161,392	$154,193	$7,199	$7,199
2412. JPMORGAN BETABUILDERS EUROPE ETF	2023-01-23	2024-07-15	$145,524	$127,853	$17,671	$17,671
2286. JPMORGAN BETABUILDERS CANADA	2019-04-08	2024-07-15	$154,266	$112,026	$42,240	$42,240
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026	2021-02-03	2024-07-15	$687	$687
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2024-07-16	$98	$105	-$7	-$7
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2024-07-22	$146	$155	-$9	-$9
40000. US TREAS 2.25% 11/15/24	2019-06-24	2024-07-24	$39,627	$40,875	-$1,248	-$1,248
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2024-07-25	$156	$160	-$4	-$4
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2024-07-25	$105	$108	-$3	-$3
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2024-07-25	$289	$287	$2	$2
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2024-07-25	$177	$184	-$7	-$7
. FNMA 256752 6% 06/01/27	2020-05-28	2024-07-25	$242	$270	-$28	-$28
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2024-07-25	$18	$19	-$1	-$1
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2024-07-25	$356	$427	-$71	-$71
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2024-07-25	$157	$165	-$8	-$8
. FNMA BL1672 3.96% 02/01/31	2023-10-13	2024-07-25	$31	$28	$3	$3
. FNMA BS3939 1.58% 11/01/28	2023-10-11	2024-07-25	$45	$38	$7	$7
. FNMA AD0568 4% 01/01/25	2016-06-20	2024-07-25	$86	$91	-$5	-$5
50. NORTHERN TR CORP	2023-01-26	2024-08-07	$4,178	$4,827	-$649	-$649
50. NORTHERN TR CORP	2022-08-31	2024-08-08	$4,182	$4,790	-$608	-$608
63. NORTHERN TR CORP	2022-08-29	2024-08-09	$5,299	$6,016	-$717	-$717
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT	2021-09-24	2024-08-12	$2,069	$2,067	$2	$2
51. NORTHERN TR CORP	2019-09-24	2024-08-12	$4,245	$4,851	-$606	-$606
39. NORTHERN TR CORP	2019-08-13	2024-08-13	$3,248	$3,571	-$323	-$323
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202	2023-11-02	2024-08-15	$2,660	$2,647	$13	$13
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2024-08-15	$136	$146	-$10	-$10
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2024-08-15	$201	$224	-$23	-$23
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2024-08-15	$130	$146	-$16	-$16
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2024-08-15	$134	$137	-$3	-$3
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2024-08-15	$1,053	$1,091	-$38	-$38
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2024-08-15	$875	$894	-$19	-$19
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026	2021-02-03	2024-08-15	$744	$744
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2024-08-16	$73	$78	-$5	-$5
20000. US TREAS 2.25% 11/15/24	2019-06-24	2024-08-19	$19,864	$20,438	-$574	-$574
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2024-08-20	$198	$211	-$13	-$13
257. ALPHABET INC-CL A	2021-05-05	2024-08-21	$42,610	$31,414	$11,196	$11,196
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2024-08-26	$250	$257	-$7	-$7
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2024-08-26	$106	$109	-$3	-$3
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2024-08-26	$88	$88
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2024-08-26	$207	$215	-$8	-$8
. FNMA 256752 6% 06/01/27	2020-05-28	2024-08-26	$232	$259	-$27	-$27
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2024-08-26	$18	$18
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2024-08-26	$403	$483	-$80	-$80
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2024-08-26	$141	$149	-$8	-$8
. FNMA BL1672 3.96% 02/01/31	2023-10-13	2024-08-26	$27	$25	$2	$2
. FNMA BS3939 1.58% 11/01/28	2023-10-11	2024-08-26	$43	$36	$7	$7
. FNMA AD0568 4% 01/01/25	2016-06-20	2024-08-26	$63	$67	-$4	-$4
547. DOLLAR GENERAL CORP	2015-11-30	2024-08-29	$47,010	$47,169	-$159	-$159
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT	2021-09-24	2024-09-10	$2,076	$2,074	$2	$2
581.838 FIDELITY 500 INDEX FUND	2024-08-07	2024-09-13	$113,970	$105,138	$8,832	$8,832
461.573 FIDELITY 500 INDEX FUND	2018-02-07	2024-09-13	$90,413	$43,323	$47,090	$47,090
1346. JPMORGAN BETABUILDERS DEVELO	2021-02-05	2024-09-13	$69,561	$76,321	-$6,760	-$6,760
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202	2023-11-02	2024-09-16	$2,698	$2,684	$14	$14
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2024-09-16	$64	$69	-$5	-$5
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2024-09-16	$230	$255	-$25	-$25
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2024-09-16	$133	$149	-$16	-$16
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2024-09-16	$415	$424	-$9	-$9
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2024-09-16	$556	$576	-$20	-$20
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2024-09-16	$377	$385	-$8	-$8
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2024-09-16	$127	$135	-$8	-$8
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026	2021-02-03	2024-09-16	$701	$701
60000. US TREAS 0.375% 11/30/25	2022-12-19	2024-09-18	$57,539	$57,481	$58	$58
19. ARCH CAPITAL GROUP LTD	2021-03-26	2024-09-19	$2,119	$736	$1,383	$1,383
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2024-09-20	$176	$187	-$11	-$11
63. ARCH CAPITAL GROUP LTD	2021-01-08	2024-09-20	$7,084	$2,353	$4,731	$4,731
50. ARCH CAPITAL GROUP LTD	2021-01-08	2024-09-23	$5,681	$1,807	$3,874	$3,874
11000. CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD	2021-04-01	2024-09-24	$10,790	$11,860	-$1,070	-$1,070
37. ARCH CAPITAL GROUP LTD	2021-01-08	2024-09-24	$4,191	$1,337	$2,854	$2,854
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2024-09-25	$156	$160	-$4	-$4
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2024-09-25	$163	$168	-$5	-$5
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2024-09-25	$87	$86	$1	$1
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2024-09-25	$235	$244	-$9	-$9
. FNMA 256752 6% 06/01/27	2020-05-28	2024-09-25	$456	$509	-$53	-$53
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2024-09-25	$22	$22
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2024-09-25	$367	$440	-$73	-$73
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2024-09-25	$150	$158	-$8	-$8
. FNMA BL1672 3.96% 02/01/31	2023-10-13	2024-09-25	$27	$25	$2	$2
. FNMA BS3939 1.58% 11/01/28	2023-10-11	2024-09-25	$43	$36	$7	$7
. FNMA AD0568 4% 01/01/25	2016-06-20	2024-09-25	$70	$74	-$4	-$4
38. ARCH CAPITAL GROUP LTD	2021-01-08	2024-09-25	$4,295	$1,373	$2,922	$2,922
45. ARCH CAPITAL GROUP LTD	2021-01-08	2024-09-26	$5,075	$1,626	$3,449	$3,449
45. ARCH CAPITAL GROUP LTD	2021-01-08	2024-09-27	$5,098	$1,625	$3,473	$3,473
13. CARLISLE COS INC	2022-03-22	2024-10-08	$6,016	$3,241	$2,775	$2,775
18. CARLISLE COS INC	2022-03-17	2024-10-09	$8,394	$4,476	$3,918	$3,918
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT	2021-09-24	2024-10-10	$1,904	$1,902	$2	$2
5000. AMERIPRISE FINL INC SR NTS 3.7% 10/15/2024 DTD	2018-01-24	2024-10-15	$5,000	$5,151	-$151	-$151
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202	2023-11-02	2024-10-15	$2,398	$2,386	$12	$12
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2024-10-15	$197	$219	-$22	-$22
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2024-10-15	$119	$133	-$14	-$14
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2024-10-15	$188	$192	-$4	-$4
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2024-10-15	$959	$994	-$35	-$35
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2024-10-15	$255	$260	-$5	-$5
25000. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2	2021-02-03	2024-10-15	$453	$453
14644.356 AMERICAN BEACON AHL MGD-R5	2023-08-03	2024-10-16	$144,979	$146,590	-$1,611	-$1,611
7712.347 BLACKSTONE ALT MULTI-STRAT-Y	2018-11-16	2024-10-16	$85,684	$82,955	$2,729	$2,729
573.869 FIDELITY 500 INDEX FUND	2018-02-07	2024-10-16	$116,490	$53,863	$62,627	$62,627
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2024-10-16	$172	$184	-$12	-$12
8003.048 NEUBERGER BERM LNG SHRT-INST	2020-01-09	2024-10-16	$148,136	$120,331	$27,805	$27,805
15296.845 PIMCO UNCONSTRAINED BD FD INSTL CL*	2021-07-22	2024-10-16	$152,815	$164,504	-$11,689	-$11,689
10126.879 SIX CIRCLES US UNCONSTR EQ	2021-02-11	2024-10-16	$188,259	$143,498	$44,761	$44,761
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2024-10-21	$121	$129	-$8	-$8
143. NORTHERN TR CORP	2019-08-12	2024-10-24	$14,653	$12,535	$2,118	$2,118
72. ARCH CAPITAL GROUP LTD	2021-01-08	2024-10-24	$7,723	$2,599	$5,124	$5,124
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2024-10-25	$255	$262	-$7	-$7
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2024-10-25	$50	$51	-$1	-$1
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2024-10-25	$87	$86	$1	$1
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2024-10-25	$216	$224	-$8	-$8
. FNMA 256752 6% 06/01/27	2020-05-28	2024-10-25	$316	$352	-$36	-$36
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2024-10-25	$19	$20	-$1	-$1
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2024-10-25	$624	$748	-$124	-$124
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2024-10-25	$100	$106	-$6	-$6
. FNMA BL1672 3.96% 02/01/31	2023-10-13	2024-10-25	$31	$29	$2	$2
. FNMA BS3939 1.58% 11/01/28	2023-10-11	2024-10-25	$45	$38	$7	$7
. FNMA AD0568 4% 01/01/25	2016-06-20	2024-10-25	$43	$45	-$2	-$2
142. NORTHERN TR CORP	2019-08-14	2024-10-25	$14,267	$12,277	$1,990	$1,990
72. ARCH CAPITAL GROUP LTD	2021-01-08	2024-10-25	$7,587	$2,599	$4,988	$4,988
10000. TRUIST FINL CORP SR NTS MTN 2.85% 10/26/2024 DTD	2018-08-09	2024-10-28	$10,000	$10,000
82. NORTHERN TR CORP	2019-08-15	2024-10-28	$8,336	$7,008	$1,328	$1,328
59. ARCH CAPITAL GROUP LTD	2021-01-08	2024-10-28	$6,248	$2,130	$4,118	$4,118
59. NORTHERN TR CORP	2020-03-05	2024-10-29	$6,042	$4,746	$1,296	$1,296
44. ARCH CAPITAL GROUP LTD	2021-01-08	2024-10-29	$4,641	$1,588	$3,053	$3,053
29. ARCH CAPITAL GROUP LTD	2021-01-08	2024-10-30	$3,052	$1,047	$2,005	$2,005
51. ARCH CAPITAL GROUP LTD	2021-01-08	2024-10-31	$5,074	$1,841	$3,233	$3,233
55. ARCH CAPITAL GROUP LTD	2021-01-08	2024-11-01	$5,315	$1,985	$3,330	$3,330
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT	2021-09-24	2024-11-12	$1,940	$1,938	$2	$2
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202	2023-11-02	2024-11-15	$2,418	$2,405	$13	$13
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2024-11-15	$207	$230	-$23	-$23
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2024-11-15	$114	$128	-$14	-$14
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2024-11-15	$178	$182	-$4	-$4
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2024-11-15	$280	$290	-$10	-$10
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2024-11-15	$351	$359	-$8	-$8
40000. US TREAS 2.25% 11/15/24	2019-06-24	2024-11-15	$40,000	$40,875	-$875	-$875
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2024-11-18	$108	$115	-$7	-$7
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2024-11-20	$136	$145	-$9	-$9
14. CARLISLE COS INC	2022-03-17	2024-11-25	$6,582	$3,460	$3,122	$3,122
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2024-11-25	$169	$173	-$4	-$4
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2024-11-25	$88	$91	-$3	-$3
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2024-11-25	$89	$89
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2024-11-25	$277	$287	-$10	-$10
. FNMA 256752 6% 06/01/27	2020-05-28	2024-11-25	$257	$287	-$30	-$30
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2024-11-25	$20	$20
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2024-11-25	$378	$454	-$76	-$76
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2024-11-25	$101	$107	-$6	-$6
. FNMA BL1672 3.96% 02/01/31	2023-10-13	2024-11-25	$28	$26	$2	$2
. FNMA BS3939 1.58% 11/01/28	2023-10-11	2024-11-25	$43	$36	$7	$7
. FNMA AD0568 4% 01/01/25	2016-06-20	2024-11-25	$40	$43	-$3	-$3
2760.36 FIDELITY INTL INDX-INST PRM	2023-12-13	2024-11-25	$137,356	$127,446	$9,910	$9,910
569.288 FIDELITY INTL INDX-INST PRM	2023-02-13	2024-11-25	$28,328	$25,391	$2,937	$2,937
2. ISHARES BROAD USD HIGH YIELD	2024-07-19	2024-11-25	$75	$73	$2	$2
8745. ISHARES BROAD USD HIGH YIELD	2024-07-19	2024-11-25	$326,764	$320,570	$6,194	$6,194
30. ISHARES BROAD USD HIGH YIELD	2024-07-19	2024-11-25	$1,121	$1,100	$21	$21
1525. JPMORGAN BETABUILDERS EUROPE ETF	2023-01-23	2024-11-25	$87,143	$80,828	$6,315	$6,315
649. JPMORGAN BETABUILDERS EUROPE ETF	2023-01-23	2024-11-25	$37,130	$34,398	$2,732	$2,732
386. JPMORGAN BETABUILDERS JAPAN ETF	2021-02-05	2024-11-25	$21,894	$22,176	-$282	-$282
1175. JPMORGAN BETABUILDERS JAPAN ETF	2021-02-05	2024-11-25	$66,587	$67,505	-$918	-$918
2225.882 SIX CIRCLES CREDIT OPPORT	2024-07-19	2024-11-25	$20,077	$19,788	$289	$289
31516.69 SIX CIRCLES CREDIT OPPORT	2020-11-18	2024-11-25	$284,281	$294,427	-$10,146	-$10,146
1. VANGUARD LONG-TERM TREASURY ETF	2024-02-22	2024-11-25	$58	$58
10495. VANGUARD LONG-TERM TREASURY ETF	2024-02-22	2024-11-25	$611,678	$607,845	$3,833	$3,833
15. CARLISLE COS INC	2022-06-27	2024-11-26	$6,931	$3,697	$3,234	$3,234
11. CARLISLE COS INC	2022-03-25	2024-11-27	$5,027	$2,708	$2,319	$2,319
8. CARLISLE COS INC	2022-03-25	2024-12-02	$3,626	$1,966	$1,660	$1,660
7. CARLISLE COS INC	2022-03-23	2024-12-03	$3,127	$1,718	$1,409	$1,409
6. CARLISLE COS INC	2022-03-16	2024-12-04	$2,636	$1,472	$1,164	$1,164
449. OMNICOM GROUP	2014-07-14	2024-12-09	$42,001	$33,469	$8,532	$8,532
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT	2021-09-24	2024-12-10	$1,848	$1,847	$1	$1
356. OMNICOM GROUP	2014-05-09	2024-12-10	$33,100	$24,585	$8,515	$8,515
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202	2023-11-02	2024-12-16	$2,116	$2,106	$10	$10
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2024-12-16	$156	$174	-$18	-$18
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2024-12-16	$119	$133	-$14	-$14
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2024-12-16	$263	$268	-$5	-$5
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2024-12-16	$128	$131	-$3	-$3
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3	2023-11-06	2024-12-16	$492	$483	$9	$9
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2024-12-16	$64	$68	-$4	-$4
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD	2023-11-06	2024-12-16	$804	$792	$12	$12
9. CARLISLE COS INC	2022-03-16	2024-12-17	$3,644	$2,205	$1,439	$1,439
11. CARLISLE COS INC	2022-03-18	2024-12-18	$4,337	$2,684	$1,653	$1,653
10. CARLISLE COS INC	2022-04-05	2024-12-19	$3,796	$2,423	$1,373	$1,373
10. CARLISLE COS INC	2022-04-05	2024-12-20	$3,793	$2,423	$1,370	$1,370
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2024-12-20	$94	$100	-$6	-$6
11. CARLISLE COS INC	2022-04-05	2024-12-23	$4,132	$2,645	$1,487	$1,487
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2024-12-26	$131	$135	-$4	-$4
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2024-12-26	$96	$99	-$3	-$3
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2024-12-26	$90	$89	$1	$1
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2024-12-26	$157	$163	-$6	-$6
. FNMA 256752 6% 06/01/27	2020-05-28	2024-12-26	$297	$332	-$35	-$35
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2024-12-26	$19	$20	-$1	-$1
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2024-12-26	$717	$859	-$142	-$142
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2024-12-26	$110	$116	-$6	-$6
. FNMA BL1672 3.96% 02/01/31	2023-10-13	2024-12-26	$31	$29	$2	$2
. FNMA BS1011 1.29% 02/01/31	2024-11-19	2024-12-26	$51	$43	$8	$8
. FNMA BS3939 1.58% 11/01/28	2023-10-11	2024-12-26	$45	$38	$7	$7
. FNMA AD0568 4% 01/01/25	2016-06-20	2024-12-26	$11	$12	-$1	-$1
40000. US TREAS 1.75% 12/31/24	2020-02-24	2024-12-31	$40,000	$41,027	-$1,027	-$1,027
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P
CAPITAL GAIN DIVIDENDS					$66,095		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$880,206	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$23,456	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$23,456	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$23,456	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$15,556	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$15,556	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$7,900	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	IL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JP MORGAN CHASE BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8004962583	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN ST MC IL 1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
NECT Filing In Lieu OF Form1041	Yes (X)	NECTFilingInLieuOFForm1041Ind
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JP MORGAN CHASE BANK NA	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN ST MC IL 1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	2	AverageHrsPerWkDevotedToPosRt
Compensation	$189,231	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$31,335,381	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$452,408	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$31,787,789	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$31,787,789	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$476,817	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$31,310,972	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,565,549	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,565,549	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$23,456	TaxBasedOnInvestmentIncomeAmt
Total Tax	$23,456	TotalTaxAmt
Distributable Before Adj	$1,542,093	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,542,093	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,542,093	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,517,865	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,517,865	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,542,093	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$62,098	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$87,070	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$74,949	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$113,772	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$337,889	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,517,865	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,517,865	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$24,228	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$24,228	ExcessDistributionCyovAppCYAmt
Total Corpus	$313,661	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$37,870	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$275,791	ExcessDistriCyovToNextYrAmt
Excess From Year4	$87,070	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$74,949	ExcessFromYear2Amt
Excess From Year1	$113,772	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CHICAGO FOUNDLINGS HOME
1300 W LEXINGTON ST	CHICAGO	IL	606074108	NONE	PC	GENERAL	$355,093
GLENWOOD ACADEMY
500 WEST 187TH STREET	GLENWOOD	IL	60425	NONE	PC	GENERAL	$355,093
LAWRENCE HALL
2737 W PETERSON AVE	CHICAGO	IL	606593927	NONE	PC	GENERAL	$355,093
PLYMOUTH PLACE INCORPORATED
315 N LA GRANGE RD	LA GRANGE PARK	IL	605261903	NONE	PC	GENERAL	$355,093
FIRST CONGREGATIONAL CHURCH
1305 N HAMLIN AVE	CHICAGO	IL	606512245	NONE	PC	GENERAL	$20,000
RUSH UNIVERSITY MEDICAL CENTER
1653 W CONGRESS PARKWAY	CHICAGO	IL	60612	NONE	PC	GENERAL	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,455,372	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$961,901	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$880,206	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,842,107	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,842,107	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (124 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3128MCLN3 FHLMC GOLD G13733 5%
31335H3F8 FHLMC GOLD C90798 5.
31416NSN3 FNMA AA5024 4% 04/01
31418MT28 FNMA AD0568 4% 01/01	$3	$3
38377WKR4 GNMA 2011-70 CL CA 4	$6,710	$6,078
3133THLK1 FHLMC 2110 CL PG 6.0	$4,584	$4,103
3136A9BK3 FNMA 2012-106 CL QN	$9,016	$7,971
3136ABDK6 FNMA 2012-147 CL TG	$8,523	$7,994
3138LXQH5 FNMA AO6755 3.5% 06/	$4,448	$3,919
46132FAB6 INVESCO FIN PLC 4.0%
92203J308 VANGUARD TTL INTL BN
54401E143 LORD ABBETT SHRT DUR	$587,294	$549,617
03076CAG1 AMERIPRISE FINL INC
05531FBB8 BB&T CORPORATION MTN
3136A0WR4 FNMA 2011-76 CL PL 4	$11,203	$10,580
3137A4VS3 FHLMC 3775 CL UA 4.0	$11,729	$11,081
31396QGP8 FNMA 2009-47 CL BN 4	$9,980	$9,326
38374UWN7 GNMA 2009-42 CL MZ 5	$14,242	$13,412
112585AH7 BROOKFIELD CORP SR N	$10,592	$9,996
582839AH9 MEAD JOHNSON NUTRITI	$10,845	$9,959
912828G38 US TREAS 2.25% 11/15
059165EG1 BALTIMORE GAS & ELEC	$5,439	$4,824
064159TF3 BK OF NOVA SCOTIA SR	$5,282	$4,987
198280AF6 COLUMBIA PIPELINE GR	$5,493	$4,987
3132XCRX5 FHLMC GOLD G67702 4%	$21,312	$17,932
3136B7AE1 FNMA 2019-65 CL PA 2	$18,472	$15,818
31371NEZ4 FNMA 256752 6% 06/01	$6,029	$5,441
31395NG50 FNMA 2006-58 CL PR 6	$21,010	$18,030
686330AL5 ORIX CORP SR NTS 4.0
723484AH4 PINNACLE WEST CAP SR	$7,108	$6,882
83002G884 SIX CIRCLES CREDIT O	$1,289,369	$1,308,698
86562MAV2 SUMITOMO MITSUI FINL	$5,604	$4,822
9128286F2 US TREAS 2.5% 02/28/	$11,130	$9,804
912828P46 US TREAS 1.625% 02/1	$25,553	$24,286
912828YY0 US TREAS 1.75% 12/31
91282CAT8 US TREAS 0.25% 10/31	$39,723	$38,711
92206C771 VANGUARD MORTGAGE-BA
02665WDZ1 AMERN HONDA FIN SR N	$4,996	$4,726
037735CU9 APPALACHIAN PWR CO S	$5,497	$4,970
14687JAE9 CARVANA AUTO RECEIVA	$9,354	$9,289
172967KY6 CITIGROUP INC SR NTS
3137B3T73 FHLMC 4241 CL AJ 3.0
3137BGPZ6 FHLMC 4445 CL WJ 2.5	$13,005	$12,124
38141GYG3 GOLDMAN SACHS GROUP	$20,000	$18,911
56501RAC0 MANULIFE FINANCIAL C	$5,635	$4,968
6174468C6 MORGAN STANLEY SR NT
61747YEA9 MORGAN STANLEY SR NT
61772BAB9 MORGAN STANLEY SR NT	$5,000	$4,793
74456QCF1 PUB SVC ELEC SR NTS
842400HB2 SOUTHN CAL EDISON 1.
91282CBW0 US TREAS 0.75% 04/30	$73,775	$71,636
95000U2T9 WELLS FARGO & CO SR
961214ER0 WESTPAC BNKG CORP SR	$4,996	$4,771
98164EAC9 WORLD OMNI AUTO RECE
05348EAV1 AVALONBAY COMMUNITIE	$7,000	$6,962
05723KAE0 BAKER HUGHES LLC/CO-	$7,349	$6,752
06368LAQ9 BK OF MONTREAL SR NT	$5,000	$4,996
06406RBL0 BK OF NY MELLON CORP
13607GLZ5 CANADIAN IMPERIAL BK	$5,086	$4,990
262108AE3 DRIVE AUTO RECEIVABL
63743HFE7 NATL RURAL UTIL COOP	$4,999	$4,971
665859AW4 NORTHN TR CORP SR NT
78016EYV3 ROYAL BK OF CANADA S	$9,993	$9,495
80283LAJ2 SANTANDER UK PLC SR
91159HJF8 US BANCORP SR NTS MT	$15,020	$14,877
9128286L9 US TREAS 2.25% 03/31	$34,839	$34,155
91282CAH4 US TREAS 0.5% 08/31/	$84,887	$90,600
91282CAL5 US TREAS 0.375% 09/3	$42,693	$44,994
91282CAY7 US TREAS 0.625% 11/3	$32,911	$31,523
91282CAZ4 US TREAS 0.375% 11/3	$54,002	$57,940
92203J407 VANGUARD TOTAL INTL	$1,394,508	$1,380,758
927804FS8 VA ELEC & PWR CO SR	$4,963	$4,969
00287YBF5 ABBVIE INC SR NTS 4.	$4,808	$4,924
025816DG1 AMERN EXPRESS CO SR	$5,000	$5,054
06051GLG2 BK OF AMER CORP SR N	$10,000	$10,047
263534CQ0 EIDP INC SR NTS 4.5%	$4,999	$4,995
278062AK0 EATON CORP 4.35% 05/	$4,990	$4,958
30167FAD4 EXETER AUTOMOBILE RE	$4,356	$4,381
3132XFJB5 FHLMC POOL 1.8% 11/0	$16,855	$17,944
3140HS2E0 FNMA BL1672 3.96% 02	$22,759	$23,674
3140LBK36 FNMA POOL BS1213 1.2	$19,101	$20,670
3140LD6F1 FNMA POOL BS3569 1.5	$20,856	$22,270
3140LELV7 FNMA BS3939 1.58% 11	$19,792	$21,003
3140LEQS9 FNMA POOL BS4064 1.5	$20,883	$22,286
3140LFQM9 FNMA POOL BS4959 2.3	$21,552	$22,824
3140LFSW5 FNMA POOL BS5032 2.4	$21,781	$23,055
3140LFUD4 FNMA POOL BS5079 2.3	$21,560	$22,832
38013JAD5 GM FINL CONSUMER AUT	$24,081	$24,532
43815JAD5 HONDA AUTO RECEIVABL	$14,774	$15,147
43815PAD1 HONDA AUTO RECEIVABL	$24,001	$24,826
458140CE8 INTEL CORP SR NTS 4.	$6,980	$6,964
58768RAC4 MERCEDES-BENZ AUTO L	$13,979	$14,208
693475BL8 PNC FINL SERVICES SR
74340XCG4 PROLOGIS LP SR NTS 4
806854AK1 SCHLUMBERGER INVT 4.	$5,025	$4,960
883556CV2 THERMO FISHER SCIENT	$4,977	$5,034
89115A2U5 TORONTO-DOMINION BK	$5,000	$5,082
912828R36 US TREAS 1.625% 05/1	$117,886	$120,649
91282CBP5 US TREAS 1.125% 02/2	$26,940	$27,212
91282CCV1 US TREAS 1.125% 08/3	$52,235	$53,515
92206C870 VANGUARD INT-TERM CO	$618,030	$625,945
00440KAC7 ACCENTURE CAP INC 4.	$6,776	$6,727
06406RBT3 BK OF NY MELLON CORP	$7,329	$7,354
172967PF2 CITIGROUP INC SR NTS	$5,000	$4,996
17327CAT0 CITIGROUP INC SR NTS	$11,038	$10,689
20030NDN8 COMCAST CORP 1.5% 02	$6,548	$6,511
24422EXM6 JOHN DEERE CAP CORP	$4,995	$5,034
3140J5WD7 FNMA BM1543 3.5% 05/	$16,376	$16,393
3140LBDR1 FNMA BS1011 1.29% 02	$18,944	$18,869
345290AD2 FORD CR AUTO LEASE T	$20,048	$20,099
36269WAE9 GM FINL AUTOMOBILE L	$20,166	$20,229
446150BE3 HUNTINGTON BANCSHARE	$7,016	$7,006
61747YFK6 MORGAN STANLEY SR NT	$7,925	$8,011
693475BR5 PNC FINL SERVICES SR	$9,978	$10,175
718172DG1 PHILIP MORRIS INTL I	$6,899	$6,991
74340XBZ3 PROLOGIS LP SR NTS 1	$4,141	$4,214
80286PAC5 SANTANDER DRIVE AUTO	$20,208	$20,211
80288AAC6 SANTANDER DRIVE AUTO	$14,995	$15,066
842400GU1 SOUTHN CAL EDISON 2.	$6,117	$6,082
857477CN1 ST STR CORP SR NTS V	$5,000	$4,943
912828YS3 US TREAS 1.75% 11/15	$52,479	$53,210
91282CFY2 US TREAS 3.875% 11/3	$66,110	$63,540
91324PFG2 UNITEDHEALTH GROUP I	$5,071	$4,975
95000U3J0 WELLS FARGO & CO SR	$4,000	$4,011

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
256677105 DOLLAR GENERAL CORP
681919106 OMNICOM GROUP
743315103 PROGRESSIVE CORP	$35,963	$100,876
806857108 SCHLUMBERGER LTD	$34,428	$30,557
904767704 UNILEVER PLC-SPONSOR	$81,637	$97,354
78462F103 SPDR S&P 500 ETF TRU	$2,592,944	$9,054,936
91324P102 UNITEDHEALTH GROUP I	$27,413	$99,654
084670702 BERKSHIRE HATHAWAY I	$19,427	$146,863
872540109 TJX COMPANIES INC	$11,493	$40,592
256746108 DOLLAR TREE INC	$65,075	$50,510
315911750 FIDELITY 500 INDEX F	$1,489,746	$2,442,061
574599106 MASCO CORP	$54,513	$112,411
83002G306 SIX CIRCLES US UNCON	$2,635,005	$4,341,687
83002G405 SIX CIRCLES INTL UNC	$2,320,346	$2,535,928
83175M205 SMITH & NEPHEW PLC -	$70,099	$46,628
09857L108 BOOKING HOLDINGS INC	$56,771	$158,989
665859104 NORTHERN TRUST CORP
808513105 SCHWAB (CHARLES) COR	$111,070	$167,411
G29183103 EATON CORP PLC
315911727 FIDELITY INTL INDX-I	$834,986	$956,687
500472303 KONINKLIJKE PHILIPS	$93,453	$73,175
595112103 MICRON TECHNOLOGY IN	$33,057	$56,976
835699307 SONY GROUP CORP - SP	$70,035	$103,155
02079K305 ALPHABET INC-CL A	$71,448	$125,695
358029106 FRESENIUS MEDICAL CA	$96,704	$67,648
46641Q217 JPMORGAN BETABUILDER	$888,249	$969,248
46641Q225 JPMORGAN BETABUILDER	$455,278	$680,488
46641Q233 JPMORGAN BETABUILDER	$531,526	$456,983
G0450A105 ARCH CAPITAL GROUP L
053611109 AVERY DENNISON CORP	$112,789	$118,266
09247X101 BLACKROCK INC
12514G108 CDW CORP/DE	$64,418	$60,914
142339100 CARLISLE COS INC	$32,358	$52,006
143130102 CARMAX INC	$108,822	$106,615
803054204 SAP SE-SPONSORED ADR
G3421J106 FERGUSON PLC
14448C104 CARRIER GLOBAL CORP	$67,825	$104,370
46641Q191 JPMORGAN BETABUILDER	$309,202	$323,320
871829107 SYSCO CORP	$87,447	$92,670
03852U106 ARAMARK	$107,417	$122,228
09290D101 BLACKROCK INC	$40,148	$69,707
126408103 CSX CORP	$86,851	$84,322
31488V107 FERGUSON ENTERPRISES	$89,123	$124,103
595017104 MICROCHIP TECHNOLOGY	$61,684	$57,407
67103H107 O'REILLY AUTOMOTIVE	$57,803	$71,148
74834L100 QUEST DIAGNOSTICS IN	$84,268	$93,986
G0176J109 ALLEGION PLC	$57,007	$55,800

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
09257V508 BLACKSTONE ALT MULTI	AT COST	$476,824	$479,526
64128R608 NEUBERGER BERM LNG S	AT COST	$133,524	$167,687
72201M487 PIMCO DYNAMIC BOND-I
024525669 AMERICAN BEACON AHL
72201U638 PIMCO MRTG OPP & BND	AT COST	$293,179	$289,412
83002G876 SIX CIRCLES MULTI-ST	AT COST	$664,874	$661,573

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
2024 TRANSACTION POSTED IN 2025	$34,483
2025 TRANSACTION POSTED IN 2024	$44
MUTUAL FUND ADJUSTMENT	$25
ACCRUED INTEREST PAID	$46

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	ATTORNEY GENERAL FEE	Desc
Revenue And Expenses Per Books	$15	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$15	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDesc	AmtAmt
RETURN OF CAPITAL ADJUSTMENT	$14
2023 TRANSACTION POSTED IN 2024	$34,181
2024 TRANSACTION POSTED IN 2023	$3
ROUNDING	$13

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$11,311	Amt
Net Investment Income	$11,311	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$737	$737	$0
FEDERAL TAX PAYMENT - PRIOR YE	$801	$0	$0
FEDERAL ESTIMATES - INCOME	$15,556	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$13,085	$13,085	$0
FOREIGN TAXES ON NONQUALIFIED	$2,740	$2,740	$0

MARY HOOKER DOLE TRUST R63817002: Form 990PF, tax year 2024

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

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Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (846 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

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Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

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Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (124 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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