2025-05-07T12:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 387008245 ROBERT D AND ALMA MORETON FOUNDATION MORE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-03-11 true true HEATHER A HAWES P01379658 7327679100 2025-03-11 2024 2025-03-06 01:10:19Z X 17851266 X 456085 450016 196686 5055724 196686 0 1 1 652772 646703 166906 91351 75555 0 0 0 0 0 0 2500 2500 0 0 14115 9593 0 0 0 0 0 0 0 183521 103444 0 75555 727000 727000 910521 103444 0 802555 -257749 543259 0 60831 60587 60587 127222 122026 122026 0 0 0 8849809 8932441 12775155 5376646 5041128 4893492 0 6 14414508 14156182 17851266 0 X 14414508 14156182 14414508 14156182 14414508 14156182 14414508 -257749 11301 14168060 11878 14156182 2. ISHARES TR 7-10 YR TREAS INDEX FD 2023-03-17 2024-01-26 190 199 -9 -9 309. ISHARES TR 7-10 YR TREAS INDEX FD 2023-03-17 2024-01-26 29338 30673 -1335 -1335 3696.667 JPM MANAGED INCOME - INSTL FUND 2119 2021-09-16 2024-01-26 37004 37078 -74 -74 5354.726 VANGUARD TTL BD MKT IDX-ADM 2021-08-16 2024-01-26 51245 60990 -9745 -9745 28. ADVANCED MICRO DEVICES INC 2020-11-06 2024-01-29 4956 2399 2557 2557 525. ISHARES CORE MSCI EMERGING 2024-02-07 26215 33187 -6972 -6972 338. VANECK OIL SERVICES ETF 2021-12-09 2024-02-07 96987 65128 31859 31859 11482.488 VANGUARD TTL BD MKT IDX-ADM 2024-02-07 109887 130103 -20216 -20216 14. ADVANCED MICRO DEVICES INC 2020-11-06 2024-02-20 2305 1199 1106 1106 41. NEXTERA ENERGY INC 2018-07-18 2024-02-20 2334 1736 598 598 43. NEXTERA ENERGY INC 2024-02-20 2422 1369 1053 1053 1577.679 VANGUARD TTL BD MKT IDX-ADM 2021-04-08 2024-03-01 15035 17686 -2651 -2651 1822. VANGUARD EUROPEAN ETF 2021-01-27 2024-03-01 119709 110096 9613 9613 15. VANGUARD EUROPEAN ETF 2021-01-27 2024-03-01 986 906 80 80 4635. ISHARES MSCI CANADA INDEX FUND 2024-03-04 171505 153255 18250 18250 12. ADVANCED MICRO DEVICES INC 2020-11-06 2024-03-20 2164 1028 1136 1136 4. NVIDIA CORP 2023-02-24 2024-03-20 3570 924 2646 2646 2. ASML HOLDING NV-NY REG SHS 2023-11-20 2024-03-20 1903 1387 516 516 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2024-03-20 951 292 659 659 19. NXP SEMICONDUCTORS NV 2024-03-20 4527 1785 2742 2742 1773. WISDOMTREE JAPAN HEDGED EQ 2023-11-03 2024-03-21 193561 160770 32791 32791 191. INVESCO QQQ TRUST SERIES 1 2024-02-07 2024-04-04 83138 82513 625 625 4. INVESCO QQQ TRUST SERIES 1 2022-07-07 2024-04-04 1741 1180 561 561 965. AMEX CONSUMER SVC SELECT SPD 2020-03-13 2024-04-04 136981 83620 53361 53361 12. NXP SEMICONDUCTORS NV 2024-04-12 2843 1119 1724 1724 11. NXP SEMICONDUCTORS NV 2019-02-19 2024-04-12 2596 1020 1576 1576 283. INVESCO QQQ TRUST SERIES 1 2022-07-07 2024-04-19 117344 83482 33862 33862 674. ISHARES CORE MSCI EMERGING 2024-04-19 33717 37738 -4021 -4021 8404.212 JPM MANAGED INCOME - INSTL FUND 2119 2024-04-19 84042 84294 -252 -252 7943.112 VANGUARD TTL BD MKT IDX-ADM 2021-04-08 2024-04-19 74030 89042 -15012 -15012 . CASH RECEIPT SECURITIES LITIGATION 2024-05-06 50 50 50 13. DEERE & CO 2024-05-13 5324 4567 757 757 1. DEERE & CO 2021-10-21 2024-05-13 413 343 70 70 722.414 FIDELITY 500 INDEX FUND 2024-05-14 131761 124957 6804 6804 . ORACLE CORP 2024-05-16 12 12 12 1. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-17 135 148 -13 -13 30. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-17 4046 4425 -379 -379 1. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-20 133 148 -15 -15 . EXXON MOBIL CORP 2024-05-28 89 89 89 742. INVESCO S&P 500 EQUAL WEIGHT 2024-05-28 122175 120141 2034 2034 480. SCHWAB U.S. TIPS ETF 2021-08-16 2024-05-28 24779 30417 -5638 -5638 14222.932 VANGUARD TTL BD MKT IDX-ADM 2021-04-08 2024-05-28 133553 159439 -25886 -25886 . ALLERGAN PLC 2024-06-04 11 11 11 42. ALPHABET INC-CL A 2012-11-08 2024-06-05 7344 695 6649 6649 814. INVESCO S&P 500 EQUAL WEIGHT 2023-12-14 2024-06-14 133144 128242 4902 4902 . CASH RECEIPT SECURITIES LITIGATION 2024-06-26 50 50 50 . NORWEST CORP 2024-06-27 56 56 56 1995. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2024-07-10 116452 103551 12901 12901 897. ISHARES TR NASDAQ BIOTECHNOLOGY IDX 2024-07-10 126051 122637 3414 3414 237.643 FIDELITY 500 INDEX FUND 2024-04-19 2024-08-22 46048 41003 5045 5045 9675.732 MATTHEWS CHINA FUND-INST 2020-05-26 2024-08-22 109916 185000 -75084 -75084 2149. SCHWAB U.S. TIPS ETF 2024-09-04 113985 124752 -10767 -10767 2129. SCHWAB U.S. TIPS ETF 2018-02-09 2024-09-04 112903 115434 -2531 -2531 49. ALPHABET INC-CL C 2012-11-08 2024-09-12 7567 808 6759 6759 2. INTUIT 2020-02-25 2024-09-12 1283 571 712 712 10. INTUIT 2024-09-12 6423 2796 3627 3627 37161.972 VANGUARD TTL BD MKT IDX-ADM 2024-09-17 369390 398948 -29558 -29558 22603.858 T ROWE PR INST FLTNG RT-INST 2024-09-18 213833 213747 86 86 17380.25 VANGUARD TTL BD MKT IDX-ADM 2024-09-18 172238 177067 -4829 -4829 20. BIOGEN IDEC INC 2024-10-01 3817 5669 -1852 -1852 16. HONEYWELL INTL INC 2012-12-07 2024-10-01 3297 940 2357 2357 1. INTUIT 2020-05-04 2024-10-01 608 267 341 341 3. INTUIT 2020-05-04 2024-10-01 1824 800 1024 1024 2. BIOGEN IDEC INC 2023-01-06 2024-10-02 377 554 -177 -177 7. BIOGEN IDEC INC 2023-10-27 2024-10-02 1326 1640 -314 -314 6. BIOGEN IDEC INC 2023-01-06 2024-10-02 1137 1661 -524 -524 2. BIOGEN IDEC INC 2023-10-27 2024-10-02 377 469 -92 -92 1. INTUIT 2020-05-04 2024-10-02 608 267 341 341 1. INTUIT 2020-05-04 2024-10-02 607 267 340 340 1. BIOGEN IDEC INC 2023-10-27 2024-10-03 187 234 -47 -47 1. INTUIT 2020-05-04 2024-10-03 603 267 336 336 1. INTUIT 2020-05-04 2024-10-04 613 267 346 346 1. INTUIT 2020-05-04 2024-10-07 603 267 336 336 1. INTUIT 2020-05-04 2024-10-09 618 267 351 351 1. INTUIT 2020-05-04 2024-10-10 620 267 353 353 1. INTUIT 2020-05-04 2024-10-10 619 267 352 352 1. INTUIT 2020-05-04 2024-10-11 618 267 351 351 1. INTUIT 2020-05-04 2024-10-11 618 267 351 351 1. DEERE & CO 2021-10-21 2024-10-14 403 343 60 60 1. DEERE & CO 2021-10-21 2024-10-14 404 343 61 61 1. INTUIT 2020-05-04 2024-10-14 616 267 349 349 2. DEERE & CO 2021-10-21 2024-10-15 806 686 120 120 1. INTUIT 2020-05-04 2024-10-15 618 267 351 351 2. DEERE & CO 2021-10-21 2024-10-16 812 686 126 126 2. DEERE & CO 2021-10-21 2024-10-17 810 686 124 124 1. DEERE & CO 2021-10-21 2024-10-17 405 343 62 62 1. INTUIT 2020-05-04 2024-10-17 609 267 342 342 1. INTUIT 2020-05-04 2024-10-17 611 267 344 344 916. SPDR EURO STOXX 50 ETF 2024-10-17 46763 46650 113 113 68.38 FIDELITY 500 INDEX FUND 2024-04-19 2024-10-22 13902 11798 2104 2104 1306.565 FIDELITY 500 INDEX FUND 2024-10-22 265638 207446 58192 58192 14. DEERE & CO 2021-10-21 2024-11-01 5604 4800 804 804 1. DEERE & CO 2021-10-21 2024-11-01 400 343 57 57 7. ANALOG DEVICES INC 2020-11-06 2024-11-13 1498 933 565 565 49. ANALOG DEVICES INC 2024-11-13 10467 6520 3947 3947 3644.975 DODGE & COX INCOME FUND 2023-12-14 2024-11-19 45854 46255 -401 -401 1315.984 FIDELITY INTL INDX-INST PRM 2023-12-14 2024-11-19 65089 61246 3843 3843 590. ISHARES TR 7-10 YR TREAS INDEX FD 2023-03-17 2024-11-19 55288 58566 -3278 -3278 2684. ISHARES MSCI JAPAN ETF 2024-03-21 2024-11-19 181896 192785 -10889 -10889 482. ISHARES MSCI JAPAN ETF 2021-03-03 2024-11-19 32665 33036 -371 -371 2507. SPDR EURO STOXX 50 ETF 2024-03-01 2024-11-19 120420 127675 -7255 -7255 591. AMEX CONSUMER SVC SELECT SPD 2024-07-10 2024-11-19 83438 86479 -3041 -3041 68. VANECK OIL SERVICES ETF 2024-11-19 19965 23436 -3471 -3471 442. VANECK OIL SERVICES ETF 2021-12-09 2024-11-19 129772 85167 44605 44605 28. CONOCOPHILLIPS 2024-11-22 3142 1508 1634 1634 4. LILLY ELI & CO 2016-12-16 2024-11-22 2999 291 2708 2708 80. MONSTER BEVERAGE CORP 2022-06-17 2024-11-22 4320 3537 783 783 14. T-MOBILE US INC 2022-09-01 2024-11-22 3343 2011 1332 1332 11. LINDE PLC 2018-12-11 2024-11-22 5010 1767 3243 3243 . MCKESSON CORP 2024-12-04 35 35 35 999. ISHARES TR 7-10 YR TREAS INDEX FD 2023-03-17 2024-12-16 93609 99166 -5557 -5557 62. ADVANCED MICRO DEVICES INC 2020-11-06 2024-12-17 7749 5312 2437 2437 3. COSTCO WHSL CORP NEW 2021-10-27 2024-12-17 2972 1465 1507 1507 2. COSTCO WHSL CORP NEW 2021-10-27 2024-12-17 1973 977 996 996 42. NVIDIA CORP 2023-02-24 2024-12-17 5412 970 4442 4442 23. T-MOBILE US INC 2024-12-17 5147 3294 1853 1853 38. T-MOBILE US INC 2024-12-17 8432 5107 3325 3325 10. ABBVIE INC 2019-09-16 2024-12-19 1728 707 1021 1021 21. ALPHABET INC-CL C 2012-11-08 2024-12-19 4013 346 3667 3667 26. AMAZON COM INC 2015-03-12 2024-12-19 5834 486 5348 5348 4. AMERICAN EXPRESS CO 2018-07-18 2024-12-19 1174 412 762 762 33. APPLE COMPUTER INC 2024-12-19 8245 7220 1025 1025 33. BANK OF AMERICA CORPORATION 2023-12-18 2024-12-19 1433 1110 323 323 18. BOSTON SCIENTIFIC CORP 2016-12-05 2024-12-19 1597 373 1224 1224 27. BRISTOL MYERS SQUIBB CO 2019-11-21 2024-12-19 1528 1509 19 19 6. BROADCOM INC 2024-12-17 2024-12-19 1321 1430 -109 -109 2. CADENCE DESIGN SYS INC 2024-11-13 2024-12-19 601 617 -16 -16 12. CONOCOPHILLIPS 2021-03-03 2024-12-19 1144 645 499 499 1. COSTCO WHSL CORP NEW 2021-10-27 2024-12-19 959 488 471 471 10. DISNEY WALT CO 2024-11-22 2024-12-19 1118 1156 -38 -38 2153.9 DODGE & COX INCOME FUND 2023-12-14 2024-12-19 26622 27333 -711 -711 21. EXXON MOBIL CORP 2022-11-01 2024-12-19 2215 2339 -124 -124 8. FACEBOOK INC-A 2022-12-02 2024-12-19 4814 979 3835 3835 364.214 FIDELITY INTL INDX-INST PRM 2023-12-14 2024-12-19 17748 16951 797 797 10. FISERV INC 2024-10-01 2024-12-19 2032 1814 218 218 4. ARTHUR J GALLAGHER & CO 2021-04-28 2024-12-19 1117 559 558 558 4. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2024-12-19 985 506 479 479 4. HONEYWELL INTL INC 2012-12-07 2024-12-19 907 235 672 672 9. INGERSOLL RAND INC 2021-05-14 2024-12-19 821 436 385 385 120. INVESCO QQQ TRUST SERIES 1 2024-07-10 2024-12-19 62115 60357 1758 1758 2. INTUITIVE SURGICAL INC NEW 2022-02-15 2024-12-19 1053 577 476 476 191. ISHARES TR 7-10 YR TREAS INDEX FD 2023-03-17 2024-12-19 17638 18960 -1322 -1322 429. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2024-12-19 26682 22267 4415 4415 340. ISHARES CORE MSCI EMERGING 2024-08-22 2024-12-19 17886 18412 -526 -526 1. LILLY ELI & CO 2016-12-16 2024-12-19 758 73 685 685 3. LOWES COS INC 2012-12-07 2024-12-19 736 105 631 631 3. MARTIN MARIETTA MATLS INC 2023-11-08 2024-12-19 1583 1354 229 229 5. MASTERCARD INC - CLASS A 2024-12-19 2623 2434 189 189 1. MASTERCARD INC - CLASS A 2012-11-08 2024-12-19 525 46 479 479 6. MCDONALDS CORP 2024-12-17 2024-12-19 1747 1780 -33 -33 19. MICROSOFT CORP 2004-08-02 2024-12-19 8330 540 7790 7790 13. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2024-12-19 774 933 -159 -159 10. MONSTER BEVERAGE CORP 2022-06-17 2024-12-19 511 442 69 69 14. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2024-12-19 1686 288 1398 1398 15. NEXTERA ENERGY INC 2024-09-12 2024-12-19 1051 1254 -203 -203 5. NORFOLK SOUTHN CORP 2017-11-21 2024-12-19 1157 646 511 511 59. NVIDIA CORP 2023-02-24 2024-12-19 7744 1363 6381 6381 5. OLD DOMINION FREIGHT LINE INC COM 2024-12-19 945 718 227 227 12. OTIS WORLDWIDE CORP 2024-12-19 1114 1268 -154 -154 7. PEPSICO INC 2024-12-19 1066 1241 -175 -175 8. PROGRESSIVE CORP OHIO 2022-04-07 2024-12-19 1923 938 985 985 1. REGENERON PHARMACEUTICALS INC 2021-01-28 2024-12-19 712 509 203 203 2. S&P GLOBAL INC 2022-12-02 2024-12-19 974 721 253 253 7. SALESFORCE.COM INC 2024-03-20 2024-12-19 2364 2130 234 234 1. SHERWIN WILLIAMS CO 2024-11-22 2024-12-19 345 387 -42 -42 18. SOUTHERN CO 2024-12-19 1480 1497 -17 -17 3. STRYKER CORP 2023-09-13 2024-12-19 1071 888 183 183 7. TJX COS INC NEW 2023-02-07 2024-12-19 853 559 294 294 7. TEXAS INSTRS INC 2016-03-10 2024-12-19 1291 386 905 905 2. THERMO ELECTRON CORP 2024-12-19 1034 1111 -77 -77 6. UNITEDHEALTH GROUP INC 2012-11-08 2024-12-19 2941 325 2616 2616 16688.724 VANGUARD TTL BD MKT IDX-ADM 2022-05-26 2024-12-19 158209 169057 -10848 -10848 5. WASTE CONNECTIONS INC 2016-07-26 2024-12-19 870 248 622 622 26. WELLS FARGO & CO NEW 2020-12-15 2024-12-19 1796 772 1024 1024 4. EATON CORP PLC 2021-02-22 2024-12-19 1344 521 823 823 4. LINDE PLC 2018-12-11 2024-12-19 1684 643 1041 1041 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2024-12-19 713 663 50 50 6. NXP SEMICONDUCTORS NV 2024-11-13 2024-12-19 1246 1341 -95 -95 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 CAPITAL GAIN DIVIDENDS P 8831 196686 7551 0 7551 0 7551 5070 0 0 5070 X 0 2481 0 0 false false false false false false false true true TX true false false false false true n/a JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 Chicago IL 60603 Trustee 2 166906 NONE 0 NONE 0 17729128 259869 6 17989003 0 0 17989003 269835 17719168 885958 885958 7551 7551 878407 0 878407 0 878407 802555 0 0 0 0 802555 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