MARY HOOKER DOLE TRUST R63817002: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: MARY HOOKER DOLE TRUST R63817002 (EIN 36-6016121)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-01
IRS object ID: 202311219349101311
Schema version: 2022v5.0
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 Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-01T07:52:27-05:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	2023-04-11	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HEATHER A HAWES	PreparerPersonNm
PTIN	P01379658	PTIN
Phone	7327679100	PhoneNum
Preparation	2023-04-11	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization4947a1 Trtd PF	Yes (X)	Organization4947a1TrtdPFInd
FMV Assets EOY	$26,437,199	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$601,729	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$601,695	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$31,261	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,844,666	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$93	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$93	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$570,561	TotalRevAndExpnssAmt
Total Net Invst Incm	$601,788	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$176,492	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$118,294	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$58,198	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	$9,208	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$9,208	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$29,541	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$19,042	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	$215,256	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$146,544	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$58,213	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,414,833	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,414,833	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,630,089	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$146,544	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,473,046	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,059,528	ExcessRevenueOverExpensesAmt
Net Investment Income	$455,244	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$209,621	CashBOYAmt
Cash EOY	$69,717	CashEOYAmt
Cash EOYFMV	$69,717	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$982,753	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$526,179	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$526,179	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$16,312,122	CorporateStockBOYAmt
Corporate Stock EOY	$15,009,178	CorporateStockEOYAmt
Corporate Stock EOYFMV	$19,734,580	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,143,838	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,123,984	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,769,310	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,535,979	OtherInvestmentsBOYAmt
Other Investments EOY	$1,396,471	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,337,413	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$23,184,313	TotalAssetsBOYAmt
Total Assets EOY	$22,125,529	TotalAssetsEOYAmt
Total Assets EOYFMV	$26,437,199	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$23,184,313	CapitalStockBOYAmt
Capital Stock EOY	$22,125,529	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$23,184,313	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$22,125,529	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$23,184,313	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$22,125,529	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$23,184,313	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,059,528	ExcessRevenueOverExpensesAmt
Other Increases	$31,536	OtherIncreasesAmt
Subtotal	$22,156,321	SubtotalAmt
Other Decreases	$30,792	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$22,125,529	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
34. QUEST DIAGNOSTICS INC	2018-02-05	2022-01-04	$5,354	$3,491	$1,863	$1,863
10000. COOPERATIEVE RABOBANK UA MTN 3.875% 02/08/2022 DTD 02/08/2012	2019-03-07	2022-01-05	$10,032	$10,241	-$209	-$209
37. QUEST DIAGNOSTICS INC	2018-02-05	2022-01-05	$5,856	$3,799	$2,057	$2,057
5000. BAKER HUGHES LLC/CO-OBL SR NTS 2.773% 12/15/2022 DTD	2019-11-05	2022-01-10	$5,097	$5,074	$23	$23
7000. MICROSOFT CORP SR NTS 2.375% 02/12/2022 DTD	2021-04-06	2022-01-12	$7,000	$7,119	-$119	-$119
43. BERKSHIRE HATHAWAY INC DEL CL B	2019-10-23	2022-01-13	$13,842	$9,655	$4,187	$4,187
. CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD	2020-06-05	2022-01-18	$1,887	$1,951	-$64	-$64
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202	2021-05-25	2022-01-18	$2,894	$2,904	-$10	-$10
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2022-01-18	$810	$871	-$61	-$61
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2022-01-18	$793	$880	-$87	-$87
. FHLMC GOLD C90798 5.5% 02/01/24	2012-07-20	2022-01-18	$125	$138	-$13	-$13
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2022-01-18	$198	$222	-$24	-$24
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2022-01-18	$197	$201	-$4	-$4
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2022-01-18	$906	$938	-$32	-$32
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2022-01-18	$1,547	$1,580	-$33	-$33
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2014-11-10	2022-01-18	$91	$99	-$8	-$8
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3	2020-06-24	2022-01-18	$2,351	$2,393	-$42	-$42
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2022-01-18	$192	$206	-$14	-$14
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2022-01-20	$447	$475	-$28	-$28
58. SONY CORP AMERICAN SH NEW	2021-08-17	2022-01-21	$6,482	$5,712	$770	$770
7. SONY CORP AMERICAN SH NEW	2020-12-16	2022-01-21	$782	$665	$117	$117
62. BERKSHIRE HATHAWAY INC DEL CL B	2019-10-23	2022-01-24	$18,711	$13,041	$5,670	$5,670
105. SCHWAB CHARLES CORP NEW	2020-02-24	2022-01-24	$9,171	$4,617	$4,554	$4,554
65. SONY CORP AMERICAN SH NEW	2020-06-08	2022-01-24	$7,093	$6,014	$1,079	$1,079
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2022-01-25	$657	$675	-$18	-$18
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2022-01-25	$375	$387	-$12	-$12
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2022-01-25	$433	$430	$3	$3
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2022-01-25	$1,362	$1,411	-$49	-$49
. FNMA 256752 6% 06/01/27	2020-05-28	2022-01-25	$372	$416	-$44	-$44
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2022-01-25	$80	$82	-$2	-$2
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2022-01-25	$1,525	$1,829	-$304	-$304
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2022-01-25	$593	$626	-$33	-$33
. FNMA AA5024 4% 04/01/24	2010-05-24	2022-01-25	$5	$5
. FNMA AD0568 4% 01/01/25	2016-06-20	2022-01-25	$389	$410	-$21	-$21
108. EMERSON ELEC CO	2020-03-16	2022-01-26	$9,930	$5,112	$4,818	$4,818
96. EMERSON ELEC CO	2020-03-16	2022-01-27	$8,776	$4,523	$4,253	$4,253
68. EMERSON ELEC CO	2020-03-17	2022-01-28	$6,137	$3,159	$2,978	$2,978
405. COMCAST CORP NEW CL A	2020-01-09	2022-01-31	$20,204	$19,773	$431	$431
68. EMERSON ELEC CO	2020-03-17	2022-01-31	$6,231	$3,159	$3,072	$3,072
11948. ISHARES US TREASURY BOND ETF	2021-05-04	2022-02-01	$309,063	$315,457	-$6,394	-$6,394
5000. CAP ONE FINL CO SR NTS 3.05% 03/09/2022 DTD	2017-04-07	2022-02-09	$5,000	$5,014	-$14	-$14
. CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD	2020-06-05	2022-02-15	$1,800	$1,860	-$60	-$60
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202	2021-05-25	2022-02-15	$2,862	$2,872	-$10	-$10
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2022-02-15	$270	$291	-$21	-$21
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2022-02-15	$666	$739	-$73	-$73
. FHLMC GOLD C90798 5.5% 02/01/24	2012-07-20	2022-02-15	$155	$170	-$15	-$15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2022-02-15	$173	$194	-$21	-$21
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2022-02-15	$379	$387	-$8	-$8
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2022-02-15	$930	$962	-$32	-$32
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2022-02-15	$572	$584	-$12	-$12
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2014-11-10	2022-02-15	$82	$89	-$7	-$7
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3	2020-06-24	2022-02-16	$2,037	$2,074	-$37	-$37
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2022-02-16	$141	$151	-$10	-$10
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2022-02-22	$326	$346	-$20	-$20
10000. MITSUBISHI UFJ FIN GRP 2.998% 02/22/2022 DTD 02/22/2017	2019-07-09	2022-02-22	$10,000	$10,113	-$113	-$113
14311.477 LORD ABBETT HIGH YIELD-F3	2020-05-13	2022-02-23	$102,184	$92,434	$9,750	$9,750
6962.542 SIX CIRCLES CREDIT OPPORT	2021-11-01	2022-02-23	$68,860	$71,575	-$2,715	-$2,715
24887.812 SIX CIRCLES CREDIT OPPORT	2020-11-18	2022-02-23	$246,140	$252,611	-$6,471	-$6,471
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2022-02-25	$345	$355	-$10	-$10
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2022-02-25	$297	$307	-$10	-$10
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2022-02-25	$118	$117	$1	$1
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2022-02-25	$820	$850	-$30	-$30
. FNMA 256752 6% 06/01/27	2020-05-28	2022-02-25	$548	$612	-$64	-$64
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2022-02-25	$158	$163	-$5	-$5
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2022-02-25	$1,160	$1,391	-$231	-$231
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2022-02-25	$359	$378	-$19	-$19
. FNMA AA5024 4% 04/01/24	2010-05-24	2022-02-25	$5	$5
. FNMA AD0568 4% 01/01/25	2016-06-20	2022-02-25	$216	$228	-$12	-$12
7000. ONCOR ELEC DELIVERY SR NTS 4.1% 06/01/2022 DTD	2021-04-09	2022-03-01	$7,000	$7,228	-$228	-$228
15000. CARMAX AUTO OWNER TR 2018-1 2018-1 CL B 2.83% 09/15/2023 DTD 01	2021-06-14	2022-03-15	$15,000	$15,252	-$252	-$252
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2022-03-15	$268	$288	-$20	-$20
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2022-03-15	$617	$685	-$68	-$68
. FHLMC GOLD C90798 5.5% 02/01/24	2012-07-20	2022-03-15	$101	$111	-$10	-$10
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2022-03-15	$185	$206	-$21	-$21
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2022-03-15	$638	$652	-$14	-$14
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2022-03-15	$730	$756	-$26	-$26
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2022-03-15	$1,631	$1,666	-$35	-$35
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2014-11-10	2022-03-15	$82	$90	-$8	-$8
. CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD	2020-06-05	2022-03-16	$1,715	$1,773	-$58	-$58
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202	2021-05-25	2022-03-16	$2,745	$2,755	-$10	-$10
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3	2020-06-24	2022-03-16	$1,906	$1,940	-$34	-$34
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2022-03-16	$162	$173	-$11	-$11
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2022-03-21	$351	$373	-$22	-$22
65. BERKSHIRE HATHAWAY INC DEL CL B	2009-04-14	2022-03-22	$22,763	$8,924	$13,839	$13,839
37. UNITEDHEALTH GROUP INC	2013-10-17	2022-03-22	$18,723	$2,649	$16,074	$16,074
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2022-03-25	$461	$474	-$13	-$13
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2022-03-25	$233	$240	-$7	-$7
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2022-03-25	$617	$613	$4	$4
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2022-03-25	$817	$847	-$30	-$30
. FNMA 256752 6% 06/01/27	2020-05-28	2022-03-25	$379	$423	-$44	-$44
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2022-03-25	$56	$58	-$2	-$2
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2022-03-25	$629	$754	-$125	-$125
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2022-03-25	$174	$183	-$9	-$9
. FNMA AA5024 4% 04/01/24	2010-05-24	2022-03-25	$5	$5
. FNMA AD0568 4% 01/01/25	2016-06-20	2022-03-25	$253	$267	-$14	-$14
14. PROGRESSIVE CORP OHIO	2021-03-26	2022-03-29	$1,615	$1,327	$288	$288
35. QUEST DIAGNOSTICS INC	2018-10-11	2022-03-29	$4,942	$3,561	$1,381	$1,381
26. UNITEDHEALTH GROUP INC	2013-10-17	2022-03-29	$13,270	$1,861	$11,409	$11,409
30. CHUBB LTD	2018-07-18	2022-03-29	$6,453	$4,039	$2,414	$2,414
30. PROGRESSIVE CORP OHIO	2021-03-26	2022-03-30	$3,494	$2,845	$649	$649
8. QUEST DIAGNOSTICS INC	2018-10-11	2022-03-30	$1,110	$814	$296	$296
58. QUEST DIAGNOSTICS INC	2017-12-18	2022-04-01	$7,847	$5,738	$2,109	$2,109
32. QUEST DIAGNOSTICS INC	2017-12-28	2022-04-04	$4,311	$3,162	$1,149	$1,149
49. QUEST DIAGNOSTICS INC	2017-12-28	2022-04-05	$6,573	$4,843	$1,730	$1,730
10000. AMERN EXPRESS CO SR NTS 2.5% 08/01/2022 DTD	2017-09-27	2022-04-06	$10,035	$9,992	$43	$43
66. QUEST DIAGNOSTICS INC	2017-11-30	2022-04-06	$8,826	$6,514	$2,312	$2,312
73. QUEST DIAGNOSTICS INC	2017-11-30	2022-04-07	$10,004	$7,175	$2,829	$2,829
19. PPG INDS INC	2019-02-14	2022-04-08	$2,536	$2,044	$492	$492
58. QUEST DIAGNOSTICS INC	2017-12-01	2022-04-08	$8,115	$5,670	$2,445	$2,445
29. QUEST DIAGNOSTICS INC	2017-12-12	2022-04-08	$4,047	$2,823	$1,224	$1,224
44. PPG INDS INC	2019-02-14	2022-04-11	$5,818	$4,581	$1,237	$1,237
13. QUEST DIAGNOSTICS INC	2017-12-07	2022-04-11	$1,796	$1,263	$533	$533
50. PPG INDS INC	2018-10-25	2022-04-12	$6,449	$5,132	$1,317	$1,317
27. QUEST DIAGNOSTICS INC	2017-12-07	2022-04-12	$3,724	$2,597	$1,127	$1,127
30. PPG INDS INC	2018-10-25	2022-04-13	$3,896	$3,079	$817	$817
28. QUEST DIAGNOSTICS INC	2020-04-15	2022-04-13	$3,825	$2,546	$1,279	$1,279
30. PPG INDS INC	2018-10-25	2022-04-14	$3,870	$3,074	$796	$796
29. QUEST DIAGNOSTICS INC	2020-04-15	2022-04-14	$3,951	$2,559	$1,392	$1,392
. CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD	2020-06-05	2022-04-15	$1,940	$2,005	-$65	-$65
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2022-04-15	$271	$291	-$20	-$20
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2022-04-15	$614	$681	-$67	-$67
. FHLMC GOLD C90798 5.5% 02/01/24	2012-07-20	2022-04-15	$106	$116	-$10	-$10
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2022-04-15	$298	$333	-$35	-$35
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2022-04-15	$687	$702	-$15	-$15
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2022-04-15	$1,693	$1,753	-$60	-$60
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2022-04-15	$1,225	$1,251	-$26	-$26
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2014-11-10	2022-04-15	$75	$82	-$7	-$7
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3	2020-06-24	2022-04-18	$2,084	$2,122	-$38	-$38
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2022-04-18	$189	$202	-$13	-$13
9. PPG INDS INC	2020-03-05	2022-04-18	$1,139	$920	$219	$219
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202	2021-05-25	2022-04-19	$3,214	$3,225	-$11	-$11
22. PPG INDS INC	2020-03-05	2022-04-19	$2,855	$2,249	$606	$606
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2022-04-20	$347	$369	-$22	-$22
30. PPG INDS INC	2018-10-19	2022-04-20	$3,958	$3,040	$918	$918
43. PPG INDS INC	2018-10-19	2022-04-21	$5,754	$4,327	$1,427	$1,427
45. PPG INDS INC	2018-10-23	2022-04-22	$6,000	$4,481	$1,519	$1,519
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2022-04-25	$392	$403	-$11	-$11
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2022-04-25	$313	$323	-$10	-$10
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2022-04-25	$376	$373	$3	$3
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2022-04-25	$864	$896	-$32	-$32
. FNMA 256752 6% 06/01/27	2020-05-28	2022-04-25	$392	$437	-$45	-$45
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2022-04-25	$143	$147	-$4	-$4
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2022-04-25	$1,003	$1,202	-$199	-$199
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2022-04-25	$413	$435	-$22	-$22
. FNMA AA5024 4% 04/01/24	2010-05-24	2022-04-25	$7	$7
. FNMA AD0568 4% 01/01/25	2016-06-20	2022-04-25	$270	$285	-$15	-$15
30. PPG INDS INC	2018-10-24	2022-04-25	$3,862	$2,970	$892	$892
15. PPG INDS INC	2018-10-24	2022-04-26	$1,988	$1,485	$503	$503
22. PPG INDS INC	2018-10-24	2022-04-26	$2,790	$2,178	$612	$612
54. PPG INDS INC	2018-10-24	2022-04-27	$7,015	$4,260	$2,755	$2,755
10000. NUCOR CORP SR NTS 4.125% 09/15/2022 DTD	2017-09-22	2022-05-06	$10,024	$10,713	-$689	-$689
10000. DIAGEO INVESTMENT CORP 2.875% MAY 11 2022	2015-05-13	2022-05-11	$10,000	$9,997	$3	$3
4985.163 BLACKSTONE ALT MULTI-STRAT-Y	2021-11-01	2022-05-16	$50,400	$53,840	-$3,440	-$3,440
. CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD	2020-06-05	2022-05-16	$1,670	$1,726	-$56	-$56
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202	2021-05-25	2022-05-16	$2,593	$2,602	-$9	-$9
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2022-05-16	$270	$290	-$20	-$20
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2022-05-16	$615	$683	-$68	-$68
. FHLMC GOLD C90798 5.5% 02/01/24	2012-07-20	2022-05-16	$103	$113	-$10	-$10
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2022-05-16	$313	$350	-$37	-$37
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2022-05-16	$458	$468	-$10	-$10
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2022-05-16	$1,026	$1,063	-$37	-$37
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2022-05-16	$285	$291	-$6	-$6
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2014-11-10	2022-05-16	$70	$77	-$7	-$7
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3	2020-06-24	2022-05-16	$1,835	$1,868	-$33	-$33
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2022-05-16	$169	$181	-$12	-$12
540. JPMORGAN BETABUILDERS CANADA	2018-08-14	2022-05-16	$34,064	$26,880	$7,184	$7,184
12386.935 LORD ABBETT SHRT DUR INC-F3	2018-11-16	2022-05-16	$49,300	$51,406	-$2,106	-$2,106
1623.572 NEUBERGER BERMAN LONG SH-INS	2020-01-16	2022-05-16	$27,000	$24,419	$2,581	$2,581
2564.612 PIMCO UNCONSTRAINED BD FD INSTL CL*	2021-07-22	2022-05-16	$25,800	$27,698	-$1,898	-$1,898
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2022-05-20	$280	$297	-$17	-$17
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2022-05-25	$385	$396	-$11	-$11
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2022-05-25	$100	$103	-$3	-$3
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2022-05-25	$688	$684	$4	$4
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2022-05-25	$590	$611	-$21	-$21
. FNMA 256752 6% 06/01/27	2020-05-28	2022-05-25	$814	$909	-$95	-$95
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2022-05-25	$42	$43	-$1	-$1
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2022-05-25	$760	$911	-$151	-$151
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2022-05-25	$221	$234	-$13	-$13
. FNMA AA5024 4% 04/01/24	2010-05-24	2022-05-25	$4	$5	-$1	-$1
. FNMA AD0568 4% 01/01/25	2016-06-20	2022-05-25	$261	$275	-$14	-$14
6558. ISHARES CORE MSCI EUROPE ETF	2020-06-15	2022-05-25	$327,349	$279,491	$47,858	$47,858
3902. VANGUARD EUROPEAN ETF	2021-05-18	2022-05-25	$228,018	$265,253	-$37,235	-$37,235
29. MASCO CORP	2020-12-22	2022-06-01	$1,611	$1,645	-$34	-$34
56. MASCO CORP	2020-12-21	2022-06-01	$3,121	$3,138	-$17	-$17
409. SCHLUMBERGER LTD	2013-03-22	2022-06-01	$19,125	$29,875	-$10,750	-$10,750
54. MASCO CORP	2020-12-18	2022-06-02	$3,021	$2,990	$31	$31
62. MASCO CORP	2020-12-09	2022-06-02	$3,498	$3,384	$114	$114
104. SCHLUMBERGER LTD	2012-06-01	2022-06-02	$4,822	$6,521	-$1,699	-$1,699
50. MASCO CORP	2020-12-09	2022-06-03	$2,822	$2,687	$135	$135
89. MASCO CORP	2018-05-01	2022-06-06	$5,070	$3,474	$1,596	$1,596
85. MASCO CORP	2018-05-04	2022-06-07	$4,844	$3,257	$1,587	$1,587
. CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD	2020-06-05	2022-06-15	$1,583	$1,636	-$53	-$53
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202	2021-05-25	2022-06-15	$2,389	$2,398	-$9	-$9
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2022-06-15	$271	$292	-$21	-$21
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2022-06-15	$464	$515	-$51	-$51
. FHLMC GOLD C90798 5.5% 02/01/24	2012-07-20	2022-06-15	$108	$119	-$11	-$11
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2022-06-15	$324	$362	-$38	-$38
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2022-06-15	$640	$654	-$14	-$14
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2022-06-15	$930	$963	-$33	-$33
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2022-06-15	$985	$1,006	-$21	-$21
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2014-11-10	2022-06-15	$70	$76	-$6	-$6
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3	2020-06-24	2022-06-16	$1,707	$1,738	-$31	-$31
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2022-06-16	$160	$171	-$11	-$11
3106.558 BLACKSTONE ALT MULTI-STRAT-Y	2021-11-01	2022-06-17	$31,066	$33,551	-$2,485	-$2,485
1090.4 FIDELITY 500 INDEX FUND	2021-11-04	2022-06-17	$139,582	$177,195	-$37,613	-$37,613
25000. GM FINL AUTOMOBILE LEASING TR 2020-1 2020-1 CL B 1.84% 12/20/20	2021-06-11	2022-06-21	$25,000	$25,397	-$397	-$397
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2022-06-21	$435	$463	-$28	-$28
85. DOVER CORP	2022-03-02	2022-06-23	$10,050	$12,524	-$2,474	-$2,474
69. DOVER CORP	2021-03-17	2022-06-23	$8,158	$9,440	-$1,282	-$1,282
73. DOVER CORP	2021-03-12	2022-06-24	$8,979	$9,916	-$937	-$937
52. DOVER CORP	2021-03-12	2022-06-27	$6,416	$7,013	-$597	-$597
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2022-06-27	$378	$388	-$10	-$10
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2022-06-27	$158	$163	-$5	-$5
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2022-06-27	$113	$112	$1	$1
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2022-06-27	$530	$549	-$19	-$19
. FNMA 256752 6% 06/01/27	2020-05-28	2022-06-27	$479	$535	-$56	-$56
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2022-06-27	$21	$22	-$1	-$1
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2022-06-27	$950	$1,139	-$189	-$189
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2022-06-27	$278	$294	-$16	-$16
. FNMA AA5024 4% 04/01/24	2010-05-24	2022-06-27	$4	$5	-$1	-$1
. FNMA AD0568 4% 01/01/25	2016-06-20	2022-06-27	$203	$214	-$11	-$11
45. DOVER CORP	2021-03-16	2022-06-28	$5,510	$6,044	-$534	-$534
128. PROGRESSIVE CORP OHIO	2020-06-05	2022-06-28	$14,925	$11,930	$2,995	$2,995
61. DOVER CORP	2021-03-11	2022-06-29	$7,362	$8,183	-$821	-$821
46. DOVER CORP	2021-03-09	2022-06-30	$5,566	$6,129	-$563	-$563
5000. GILEAD SCIENCES INC SR NTS 3.25% 09/01/2022 DTD	2016-03-16	2022-07-01	$5,000	$5,206	-$206	-$206
3000. KLA CORP SR NTS 4.65% 11/01/2024 DTD	2022-04-18	2022-07-08	$3,074	$3,096	-$22	-$22
5000. SUMITOMO MITSUI FINL GRP SR NTS 2.784% 07/12/2022 DTD	2017-07-10	2022-07-12	$5,000	$5,013	-$13	-$13
24. CHUBB LTD	2018-07-24	2022-07-13	$4,578	$3,229	$1,349	$1,349
2159.928 FIDELITY 500 INDEX FUND	2022-02-01	2022-07-14	$284,247	$340,923	-$56,676	-$56,676
29. CHUBB LTD	2018-07-17	2022-07-14	$5,336	$3,884	$1,452	$1,452
. CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD	2020-06-05	2022-07-15	$1,515	$1,566	-$51	-$51
20000. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/1	2021-05-25	2022-07-15	$1,279	$1,283	-$4	-$4
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2022-07-15	$273	$293	-$20	-$20
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2022-07-15	$487	$540	-$53	-$53
. FHLMC GOLD C90798 5.5% 02/01/24	2012-07-20	2022-07-15	$96	$106	-$10	-$10
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2022-07-15	$194	$217	-$23	-$23
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2022-07-15	$352	$360	-$8	-$8
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2022-07-15	$1,477	$1,529	-$52	-$52
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2022-07-15	$1,026	$1,048	-$22	-$22
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2014-11-10	2022-07-15	$65	$71	-$6	-$6
35. CHUBB LTD	2018-07-17	2022-07-15	$6,462	$4,669	$1,793	$1,793
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3	2020-06-24	2022-07-18	$1,637	$1,667	-$30	-$30
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2022-07-18	$200	$214	-$14	-$14
20. CHUBB LTD	2018-07-16	2022-07-18	$3,640	$2,666	$974	$974
30. CHUBB LTD	2018-07-19	2022-07-19	$5,570	$4,000	$1,570	$1,570
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2022-07-20	$408	$434	-$26	-$26
20. CHUBB LTD	2018-07-12	2022-07-20	$3,708	$2,656	$1,052	$1,052
5000. BK OF AMER CORP SR NTS MTN VAR RT 07/21/2023 DTD	2017-12-13	2022-07-21	$5,000	$5,003	-$3	-$3
20. CHUBB LTD	2018-07-12	2022-07-21	$3,668	$2,643	$1,025	$1,025
20. CHUBB LTD	2018-07-13	2022-07-22	$3,680	$2,402	$1,278	$1,278
5000. AMERN EXPRESS CO SR NTS 3.375% 05/03/2024 DTD	2022-04-28	2022-07-25	$4,984	$5,000	-$16	-$16
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2022-07-25	$371	$381	-$10	-$10
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2022-07-25	$306	$316	-$10	-$10
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2022-07-25	$534	$531	$3	$3
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2022-07-25	$392	$406	-$14	-$14
. FNMA 256752 6% 06/01/27	2020-05-28	2022-07-25	$886	$989	-$103	-$103
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2022-07-25	$39	$40	-$1	-$1
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2022-07-25	$717	$860	-$143	-$143
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2022-07-25	$168	$177	-$9	-$9
. FNMA AA5024 4% 04/01/24	2010-05-24	2022-07-25	$7	$7
. FNMA AD0568 4% 01/01/25	2016-06-20	2022-07-25	$313	$329	-$16	-$16
31. CHUBB LTD	2020-04-15	2022-07-25	$5,798	$3,631	$2,167	$2,167
250. COMCAST CORP NEW CL A	2020-01-08	2022-07-28	$9,856	$11,330	-$1,474	-$1,474
261. COMCAST CORP NEW CL A	2019-12-30	2022-07-28	$10,341	$11,801	-$1,460	-$1,460
8316.096 FIDELITY INTL INDX-INST PRM	2020-05-21	2022-08-12	$354,183	$294,889	$59,294	$59,294
171. ISHARES CORE MSCI EUROPE ETF	2020-06-15	2022-08-12	$8,163	$7,288	$875	$875
5524. VANGUARD EUROPEAN ETF	2021-05-04	2022-08-12	$309,756	$364,984	-$55,228	-$55,228
5000. AETNA INC SR NTS 2.75% 11/15/2022 DTD	2018-11-01	2022-08-15	$5,000	$4,827	$173	$173
. CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD	2020-06-05	2022-08-15	$1,471	$1,521	-$50	-$50
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/15/202	2021-05-25	2022-08-15	$285	$285
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2022-08-15	$283	$304	-$21	-$21
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2022-08-15	$349	$387	-$38	-$38
. FHLMC GOLD C90798 5.5% 02/01/24	2012-07-20	2022-08-15	$94	$103	-$9	-$9
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2022-08-15	$293	$328	-$35	-$35
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2022-08-15	$76	$78	-$2	-$2
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2022-08-15	$756	$783	-$27	-$27
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2022-08-15	$364	$372	-$8	-$8
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2014-11-10	2022-08-15	$58	$63	-$5	-$5
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026	2021-02-03	2022-08-15	$1,236	$1,236
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3	2020-06-24	2022-08-16	$1,650	$1,680	-$30	-$30
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2022-08-16	$135	$145	-$10	-$10
5000. ERP OPER LP SR NTS 3.0% 04/15/2023 DTD	2016-06-16	2022-08-19	$5,000	$5,139	-$139	-$139
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2022-08-22	$164	$174	-$10	-$10
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2022-08-25	$288	$296	-$8	-$8
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2022-08-25	$112	$116	-$4	-$4
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2022-08-25	$321	$319	$2	$2
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2022-08-25	$445	$461	-$16	-$16
. FNMA 256752 6% 06/01/27	2020-05-28	2022-08-25	$596	$665	-$69	-$69
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2022-08-25	$75	$77	-$2	-$2
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2022-08-25	$808	$969	-$161	-$161
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2022-08-25	$348	$367	-$19	-$19
. FNMA AA5024 4% 04/01/24	2010-05-24	2022-08-25	$4	$4
. FNMA AD0568 4% 01/01/25	2016-06-20	2022-08-25	$258	$272	-$14	-$14
125. COMCAST CORP NEW CL A	2019-12-27	2022-08-29	$4,538	$5,640	-$1,102	-$1,102
277. COMCAST CORP NEW CL A	2019-12-26	2022-08-29	$10,064	$12,463	-$2,399	-$2,399
61. COMCAST CORP NEW CL A	2019-12-26	2022-08-29	$2,217	$2,738	-$521	-$521
309. COMCAST CORP NEW CL A	2019-12-26	2022-08-30	$11,096	$12,806	-$1,710	-$1,710
309. COMCAST CORP NEW CL A	2020-03-05	2022-08-31	$11,188	$12,153	-$965	-$965
10000. ABBVIE INC SR NTS 3.2% 11/06/2022 DTD	2017-12-12	2022-09-06	$10,000	$10,146	-$146	-$146
8000. BK OF MONTREAL SR NTS MTN 3.3% 02/05/2024 DTD	2020-11-19	2022-09-08	$7,919	$8,662	-$743	-$743
5000. APPLE INC SR NTS 2.1% 09/12/2022 DTD	2017-09-07	2022-09-12	$5,000	$5,000
45000. CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD	2020-06-05	2022-09-15	$826	$854	-$28	-$28
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/15/202	2021-05-25	2022-09-15	$1,661	$1,661
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2022-09-15	$284	$305	-$21	-$21
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2022-09-15	$349	$387	-$38	-$38
. FHLMC GOLD C90798 5.5% 02/01/24	2012-07-20	2022-09-15	$128	$141	-$13	-$13
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2022-09-15	$245	$273	-$28	-$28
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2022-09-15	$393	$401	-$8	-$8
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2022-09-15	$935	$968	-$33	-$33
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2022-09-15	$410	$419	-$9	-$9
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2014-11-10	2022-09-15	$52	$56	-$4	-$4
233. VANGUARD BD INDEX TOTAL BD MKT ETF	2022-05-25	2022-09-15	$17,060	$17,938	-$878	-$878
3719. VANGUARD BD INDEX TOTAL BD MKT ETF	2021-05-18	2022-09-15	$272,308	$315,759	-$43,451	-$43,451
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026	2021-02-03	2022-09-15	$1,421	$1,421
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3	2020-06-24	2022-09-16	$1,588	$1,617	-$29	-$29
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2022-09-16	$129	$137	-$8	-$8
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2022-09-20	$212	$225	-$13	-$13
83. PROGRESSIVE CORP OHIO	2020-05-18	2022-09-22	$10,176	$6,603	$3,573	$3,573
83. PROGRESSIVE CORP OHIO	2020-05-18	2022-09-23	$10,070	$6,362	$3,708	$3,708
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2022-09-26	$434	$446	-$12	-$12
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2022-09-26	$232	$239	-$7	-$7
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2022-09-26	$286	$284	$2	$2
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2022-09-26	$484	$502	-$18	-$18
. FNMA 256752 6% 06/01/27	2020-05-28	2022-09-26	$329	$367	-$38	-$38
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2022-09-26	$21	$21
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2022-09-26	$639	$767	-$128	-$128
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2022-09-26	$179	$188	-$9	-$9
. FNMA AA5024 4% 04/01/24	2010-05-24	2022-09-26	$5	$5
. FNMA AD0568 4% 01/01/25	2016-06-20	2022-09-26	$189	$199	-$10	-$10
8194.443 FIDELITY INTL INDX-INST PRM	2020-05-21	2022-10-06	$302,703	$290,575	$12,128	$12,128
1982.163 FIDELITY 500 INDEX FUND	2022-02-01	2022-10-06	$258,712	$312,865	-$54,153	-$54,153
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/15/202	2021-05-25	2022-10-17	$1,485	$1,485
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2022-10-17	$302	$325	-$23	-$23
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2022-10-17	$317	$352	-$35	-$35
. FHLMC GOLD C90798 5.5% 02/01/24	2012-07-20	2022-10-17	$96	$105	-$9	-$9
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2022-10-17	$199	$223	-$24	-$24
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2022-10-17	$108	$111	-$3	-$3
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2022-10-17	$1,024	$1,061	-$37	-$37
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2022-10-17	$436	$446	-$10	-$10
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2014-11-10	2022-10-17	$40	$44	-$4	-$4
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3	2020-06-24	2022-10-17	$1,458	$1,484	-$26	-$26
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2022-10-17	$116	$124	-$8	-$8
10000. ORACLE CORP SR NTS 2.5% 10/15/2022 DTD	2017-11-10	2022-10-17	$10,000	$9,966	$34	$34
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026	2021-02-03	2022-10-17	$1,197	$1,197
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2022-10-20	$167	$177	-$10	-$10
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2022-10-25	$276	$283	-$7	-$7
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2022-10-25	$40	$42	-$2	-$2
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2022-10-25	$104	$104
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2022-10-25	$404	$419	-$15	-$15
. FNMA 256752 6% 06/01/27	2020-05-28	2022-10-25	$325	$363	-$38	-$38
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2022-10-25	$132	$136	-$4	-$4
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2022-10-25	$558	$669	-$111	-$111
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2022-10-25	$158	$166	-$8	-$8
. FNMA AA5024 4% 04/01/24	2010-05-24	2022-10-25	$4	$5	-$1	-$1
. FNMA AD0568 4% 01/01/25	2016-06-20	2022-10-25	$224	$236	-$12	-$12
191. FACEBOOK INC-A	2021-05-04	2022-10-27	$19,386	$60,526	-$41,140	-$41,140
111. ARCH CAPITAL GROUP LTD	2021-11-02	2022-10-28	$6,305	$4,800	$1,505	$1,505
80. ARCH CAPITAL GROUP LTD	2021-11-04	2022-10-31	$4,583	$3,408	$1,175	$1,175
16. ARCH CAPITAL GROUP LTD	2021-04-09	2022-10-31	$917	$643	$274	$274
. CENTURYTEL INC		2022-11-02	$73		$73	$73
25. DOLLAR GENERAL CORP	2021-03-18	2022-11-09	$6,071	$4,465	$1,606	$1,606
20. DOLLAR TREE INC	2020-08-31	2022-11-09	$3,095	$1,916	$1,179	$1,179
26. PACCAR INC	2021-08-04	2022-11-09	$2,600	$2,117	$483	$483
10000. ST STR CORP SR NTS 3.55% 08/18/2025 DTD	2019-07-09	2022-11-09	$9,599	$10,554	-$955	-$955
55. DOLLAR GENERAL CORP	2015-11-30	2022-11-10	$13,778	$6,975	$6,803	$6,803
37. DOLLAR TREE INC	2020-09-01	2022-11-10	$6,010	$3,496	$2,514	$2,514
108. PACCAR INC	2021-08-04	2022-11-10	$10,957	$8,777	$2,180	$2,180
68. PACCAR INC	2021-08-05	2022-11-11	$6,953	$5,475	$1,478	$1,478
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/15/202	2021-05-25	2022-11-15	$1,453	$1,453
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2022-11-15	$286	$308	-$22	-$22
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2022-11-15	$281	$312	-$31	-$31
. FHLMC GOLD C90798 5.5% 02/01/24	2012-07-20	2022-11-15	$80	$88	-$8	-$8
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2022-11-15	$162	$182	-$20	-$20
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2022-11-15	$258	$264	-$6	-$6
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2022-11-15	$970	$1,004	-$34	-$34
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2022-11-15	$210	$215	-$5	-$5
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026	2021-02-03	2022-11-15	$1,184	$1,184
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3	2020-06-24	2022-11-16	$1,438	$1,464	-$26	-$26
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2022-11-16	$106	$114	-$8	-$8
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2022-11-21	$334	$355	-$21	-$21
7000. MARSH & MCLENNAN COS INC SR NTS 3.3% 03/14/2023 DTD	2022-01-26	2022-11-23	$7,000	$7,157	-$157	-$157
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2022-11-25	$198	$204	-$6	-$6
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2022-11-25	$163	$168	-$5	-$5
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2022-11-25	$249	$247	$2	$2
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2022-11-25	$349	$362	-$13	-$13
. FNMA 256752 6% 06/01/27	2020-05-28	2022-11-25	$450	$503	-$53	-$53
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2022-11-25	$87	$89	-$2	-$2
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2022-11-25	$520	$624	-$104	-$104
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2022-11-25	$115	$121	-$6	-$6
. FNMA AA5024 4% 04/01/24	2010-05-24	2022-11-25	$5	$5
. FNMA AD0568 4% 01/01/25	2016-06-20	2022-11-25	$184	$194	-$10	-$10
139. TJX COS INC NEW	2021-10-14	2022-11-30	$11,067	$8,956	$2,111	$2,111
130. TJX COS INC NEW	2021-10-14	2022-12-01	$10,360	$8,344	$2,016	$2,016
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2014-11-10	2022-12-02	$17	$18	-$1	-$1
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/15/202	2021-05-25	2022-12-15	$1,345	$1,345
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2022-12-15	$289	$311	-$22	-$22
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2022-12-15	$206	$228	-$22	-$22
. FHLMC GOLD C90798 5.5% 02/01/24	2012-07-20	2022-12-15	$71	$78	-$7	-$7
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2022-12-15	$163	$182	-$19	-$19
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2022-12-15	$95	$97	-$2	-$2
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2022-12-15	$861	$891	-$30	-$30
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2022-12-15	$145	$149	-$4	-$4
3323. ISHARES MISCI EAFE INDEX FUND	2016-02-09	2022-12-15	$221,666	$181,648	$40,018	$40,018
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026	2021-02-03	2022-12-15	$1,056	$1,056
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3	2020-06-24	2022-12-16	$1,272	$1,295	-$23	-$23
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2022-12-16	$82	$88	-$6	-$6
7000. 3M CO SR NTS MTN 3.25% 02/14/2024 DTD	2022-10-06	2022-12-19	$6,882	$6,882
70000. US TREAS 1.75% 05/15/23	2018-12-28	2022-12-19	$69,215	$68,416	$799	$799
20000. US TREAS 2.125% 02/29/24	2019-12-11	2022-12-19	$19,430	$20,381	-$951	-$951
65000. US TREAS 0.125% 08/15/23	2020-08-20	2022-12-19	$63,131	$64,926	-$1,795	-$1,795
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2022-12-20	$151	$161	-$10	-$10
. CASH RECEIPT SECURITIES LITIGATION		2022-12-21	$11		$11	$11
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2022-12-27	$324	$333	-$9	-$9
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2022-12-27	$41	$42	-$1	-$1
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2022-12-27	$142	$142
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2022-12-27	$261	$271	-$10	-$10
. FNMA 256752 6% 06/01/27	2020-05-28	2022-12-27	$304	$339	-$35	-$35
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2022-12-27	$53	$55	-$2	-$2
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2022-12-27	$548	$658	-$110	-$110
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2022-12-27	$137	$144	-$7	-$7
. FNMA AA5024 4% 04/01/24	2010-05-24	2022-12-27	$3	$4	-$1	-$1
. FNMA AD0568 4% 01/01/25	2016-06-20	2022-12-27	$175	$184	-$9	-$9
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P
CAPITAL GAIN DIVIDENDS					$18,994		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$31,261	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$6,328	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$6,328	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$6,328	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,024	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$3,024	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$3,304	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	$176,492	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	$28,014,575	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$501,658	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$28,516,233	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$28,516,233	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$427,743	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$28,088,490	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,404,425	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,404,425	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,328	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,328	TotalTaxAmt
Distributable Before Adj	$1,398,097	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,398,097	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,398,097	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,473,046	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	$1,473,046	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,398,097	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$59,170	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$25,678	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$62,098	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$87,070	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$234,016	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,473,046	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,398,097	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$74,949	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$308,965	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	$59,170	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$249,795	ExcessDistriCyovToNextYrAmt
Excess From Year4	$25,678	ExcessFromYear4Amt
Excess From Year3	$62,098	ExcessFromYear3Amt
Excess From Year2	$87,070	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$74,949	ExcessFromCurrentYearAmt

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	$344,794
GLENWOOD SCHOOL FOR BOYS
500 WEST 187TH STREET	GLENWOOD	IL	60425	NONE	PC	GENERAL	$345,013
LAWRENCE HALL
2737 W PETERSON AVE	CHICAGO	IL	606593927	NONE	PC	GENERAL	$345,013
PLYMOUTH PLACE INCORPORATED
315 N LA GRANGE RD	LA GRANGE PARK	IL	605261903	NONE	PC	GENERAL	$345,013
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	$1,414,833	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	$601,729	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	-$31,261	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Exclusion	1	ExclusionCd
Exclusion	$93	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$570,561	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$570,561	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 (128 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
25245BAB3 DIAGEO INVESTMENT CO
26884ABA0 ERP OPER LP SR NTS 3
3128MCLN3 FHLMC GOLD G13733 5%	$5,605	$5,247
31335H3F8 FHLMC GOLD C90798 5.	$901	$824
31393F4B9 FHLMC 2528 CL KM 5.5
31416NSN3 FNMA AA5024 4% 04/01	$49	$46
31418MT28 FNMA AD0568 4% 01/01	$2,649	$2,453
375558BC6 GILEAD SCIENCES INC
38377WKR4 GNMA 2011-70 CL CA 4	$9,457	$8,645
00287YAP4 ABBVIE INC SR NTS 3.
025816BM0 AMERN EXPRESS CO SR
037833DC1 APPLE INC SR NTS 2.1
06051GGQ6 BK OF AMER CORP SR N
14040HBL8 CAP ONE FINL CO SR N
3133THLK1 FHLMC 2110 CL PG 6.0	$9,342	$8,479
3136A9BK3 FNMA 2012-106 CL QN	$10,982	$9,724
3136ABDK6 FNMA 2012-147 CL TG	$11,798	$10,912
3138LXQH5 FNMA AO6755 3.5% 06/	$5,322	$4,823
46132FAB6 INVESCO FIN PLC 4.0%	$5,338	$4,922
670346AL9 NUCOR CORP SR NTS 4.
68389XAP0 ORACLE CORP SR NTS 2
86562MAQ3 SUMITOMO MITSUI FINL
92203J308 VANGUARD TTL INTL BN	$268,234	$232,440
94973VBA4 ELEVANCE HEALTH INC	$10,146	$9,993
54401E143 LORD ABBETT SHRT DUR	$587,294	$545,356
008117AP8 AETNA INC SR NTS 2.7
03076CAG1 AMERIPRISE FINL INC	$5,151	$4,874
05531FBB8 BB&T CORPORATION MTN	$9,580	$9,643
24422EUA5 JOHN DEERE CAP CORP	$4,836	$4,999
257375AE5 EASTN ENERGY GAS SR	$4,965	$4,935
3136A0WR4 FNMA 2011-76 CL PL 4	$17,456	$16,454
3137A4VS3 FHLMC 3775 CL UA 4.0	$17,139	$16,229
31396QGP8 FNMA 2009-47 CL BN 4	$13,959	$12,927
38374UWN7 GNMA 2009-42 CL MZ 5	$17,974	$16,842
534187BD0 LINCOLN NATL CORP SR	$5,108	$4,961
912828VB3 US TREAS 1.75% 05/15
912828X70 US TREAS 2% 04/30/24	$131,796	$130,254
05723KAD2 BAKER HUGHES LLC/CO-
112585AH7 BROOKFIELD CORP SR N	$10,592	$9,776
20030NBS9 COMCAST CORP 3.150%	$10,329	$9,519
200340AS6 COMERICA INC SR NTS	$10,094	$9,927
21685WDD6 COOPERATIEVE RABOBAN
582839AH9 MEAD JOHNSON NUTRITI	$10,845	$9,792
606822AL8 MITSUBISHI UFJ FIN G
718172BU2 PHILIP MORRIS INTL I	$9,890	$9,902
857477AT0 ST STR CORP SR NTS 3
912828G38 US TREAS 2.25% 11/15	$102,188	$96,043
912828W48 US TREAS 2.125% 02/2	$35,667	$33,979
961214EH2 WESTPAC BNKG CORP SR	$5,025	$4,744
059165EG1 BALTIMORE GAS & ELEC	$5,439	$4,610
06367WHH9 BK OF MONTREAL SR NT
064159TF3 BK OF NOVA SCOTIA SR	$5,282	$4,710
14315NAC4 CARMAX AUTO OWNER TR
198280AF6 COLUMBIA PIPELINE GR	$5,493	$4,924
3132XCRX5 FHLMC GOLD G67702 4%	$26,584	$22,978
3136B7AE1 FNMA 2019-65 CL PA 2	$24,821	$21,562
31371NEZ4 FNMA 256752 6% 06/01	$15,095	$13,723
31395NG50 FNMA 2006-58 CL PR 6	$35,789	$30,722
36258MAD6 GM FINL CONSUMER AUT	$2,664	$2,611
54401E218 LORD ABBETT HIGH YIE
686330AL5 ORIX CORP SR NTS 4.0	$8,786	$7,885
723484AH4 PINNACLE WEST CAP SR	$7,108	$6,373
83002G884 SIX CIRCLES CREDIT O	$849,723	$792,238
86562MAV2 SUMITOMO MITSUI FINL	$5,604	$4,591
89114QCK2 TORONTO-DOMINION BK	$4,988	$4,463
9128286F2 US TREAS 2.5% 02/28/	$11,130	$9,498
9128286Z8 US TREAS 1.75% 06/30	$92,203	$83,370
912828P46 US TREAS 1.625% 02/1	$25,553	$23,121
912828YY0 US TREAS 1.75% 12/31	$41,027	$37,969
91282CAF8 US TREAS 0.125% 08/1
91282CAT8 US TREAS 0.25% 10/31	$99,309	$89,418
92206C771 VANGUARD MORTGAGE-BA	$284,890	$239,936
02665WDZ1 AMERN HONDA FIN SR N	$4,996	$4,412
037735CU9 APPALACHIAN PWR CO S	$5,497	$4,818
14314AAE9 CARMAX AUTO OWNER TR
14687JAE9 CARVANA AUTO RECEIVA	$49,953	$46,690
15189WAM2 CENTERPOINT ENERGY R	$5,002	$4,964
172967KY6 CITIGROUP INC SR NTS	$11,860	$10,177
30165XAD7 EXETER AUTOMOBILE RE	$4,771	$4,738
30166NAD8 EXETER AUTOMOBILE RE
3137B3T73 FHLMC 4241 CL AJ 3.0	$18,777	$17,680
3137BGPZ6 FHLMC 4445 CL WJ 2.5	$21,076	$19,188
36259KAF4 GM FINL AUTOMOBILE L
38141GYG3 GOLDMAN SACHS GROUP	$20,000	$17,253
46429B267 ISHARES US TREASURY	$258,312	$257,804
56501RAC0 MANULIFE FINANCIAL C	$5,635	$4,869
594918BA1 MICROSOFT CORP SR NT
6174468C6 MORGAN STANLEY SR NT	$8,905	$7,812
61747YEA9 MORGAN STANLEY SR NT	$5,000	$4,648
61772BAB9 MORGAN STANLEY SR NT	$5,000	$4,386
68233JAR5 ONCOR ELEC DELIVERY
74456QCF1 PUB SVC ELEC SR NTS	$9,978	$8,877
756109BD5 RLTY INCOME CORP SR	$5,329	$4,966
842400HB2 SOUTHN CAL EDISON 1.	$5,000	$4,749
91282CBW0 US TREAS 0.75% 04/30	$73,775	$67,046
921937835 VANGUARD TOTAL BOND	$557,161	$524,001
95000U2T9 WELLS FARGO & CO SR	$10,000	$9,372
961214ER0 WESTPAC BNKG CORP SR	$4,996	$4,415
98164EAC9 WORLD OMNI AUTO RECE	$18,904	$18,242
025816CY3 AMERN EXPRESS CO SR	$4,995	$4,898
05348EAV1 AVALONBAY COMMUNITIE	$7,000	$6,741
05574LFY9 BNP PARIBAS MTN 3.25	$7,176	$6,982
05723KAE0 BAKER HUGHES LLC/CO-	$7,349	$6,466
06368LAQ9 BK OF MONTREAL SR NT	$5,000	$4,947
06406RBL0 BK OF NY MELLON CORP	$7,052	$7,238
13607GLZ5 CANADIAN IMPERIAL BK	$5,086	$4,719
262108AE3 DRIVE AUTO RECEIVABL	$48,781	$48,878
30166QAC3 EXETER AUTOMOBILE RE	$24,684	$24,736
45866FAU8 INTERCONTINENTALEXCH	$4,987	$4,829
482480AE0 KLA CORP SR NTS 4.65	$2,064	$1,994
539830BV0 LOCKHEED MARTIN CORP	$4,982	$5,110
63743HFE7 NATL RURAL UTIL COOP	$4,999	$4,823
665859AW4 NORTHN TR CORP SR NT	$4,992	$4,884
693475BH7 PNC FINL SERVICES SR	$7,012	$7,074
69371RS23 PACCAR FINL CORP SR	$6,995	$7,031
78016EYV3 ROYAL BK OF CANADA S	$9,993	$9,031
80283LAJ2 SANTANDER UK PLC SR	$8,421	$7,873
89114TZR6 TORONTO-DOMINION BK	$9,992	$9,701
89236TKC8 TOYOTA MTR CR CORP S	$4,995	$4,895
91159HJF8 US BANCORP SR NTS MT	$15,020	$14,649
9128286L9 US TREAS 2.25% 03/31	$34,839	$32,983
91282CAH4 US TREAS 0.5% 08/31/	$84,887	$85,105
91282CAL5 US TREAS 0.375% 09/3	$42,693	$42,152
91282CAY7 US TREAS 0.625% 11/3	$32,911	$29,720
91282CAZ4 US TREAS 0.375% 11/3	$135,006	$134,168
92203J407 VANGUARD TOTAL INTL	$570,904	$532,544
927804FS8 VA ELEC & PWR CO SR	$4,963	$4,802
983919AJ0 XILINX INC 2.95% 06/	$5,080	$4,864

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
256677105 DOLLAR GENERAL CORP	$28,077	$106,873
464287465 ISHARES MSCI EAFE ET	$549,185	$692,568
681919106 OMNICOM GROUP	$61,261	$68,927
693718108 PACCAR INC	$31,476	$64,331
743315103 PROGRESSIVE CORP	$25,786	$44,491
806857108 SCHLUMBERGER LTD	$38,646	$46,350
904767704 UNILEVER PLC-SPONSOR	$79,254	$81,466
20030N101 COMCAST CORP-CLASS A
78462F103 SPDR S&P 500 ETF TRU	$2,635,848	$5,993,825
91324P102 UNITEDHEALTH GROUP I	$12,066	$89,600
084670702 BERKSHIRE HATHAWAY I	$25,149	$129,429
74834L100 QUEST DIAGNOSTICS IN
872540109 TJX COMPANIES INC	$16,444	$38,128
256746108 DOLLAR TREE INC	$47,700	$76,519
315911750 FIDELITY 500 INDEX F	$2,511,692	$3,296,383
574599106 MASCO CORP	$58,529	$77,192
693506107 PPG INDUSTRIES INC
83002G306 SIX CIRCLES US UNCON	$2,662,354	$2,886,888
83002G405 SIX CIRCLES INTL UNC	$2,428,711	$2,307,112
83175M205 SMITH & NEPHEW PLC -	$75,746	$54,640
H1467J104 CHUBB LTD
09857L108 BOOKING HOLDINGS INC	$89,881	$98,749
665859104 NORTHERN TRUST CORP	$69,243	$66,810
808513105 SCHWAB (CHARLES) COR	$64,947	$122,142
G29183103 EATON CORP PLC	$34,554	$55,560
291011104 EMERSON ELECTRIC CO
315911727 FIDELITY INTL INDX-I	$239,310	$277,980
46434V738 ISHARES CORE MSCI EU
500472303 KONINKLIJKE PHILIPS	$101,809	$42,407
595112103 MICRON TECHNOLOGY IN	$72,615	$62,175
835699307 SONY GROUP CORP - SP	$75,354	$86,502
02079K305 ALPHABET INC-CL A	$110,603	$86,554
260003108 DOVER CORP
30303M102 META PLATFORMS INC-C
358029106 FRESENIUS MEDICAL CA	$70,837	$28,497
46641Q217 JPMORGAN BETABUILDER	$868,131	$770,125
46641Q225 JPMORGAN BETABUILDER	$762,508	$908,333
46641Q233 JPMORGAN BETABUILDER	$607,848	$524,637
922042874 VANGUARD FTSE EUROPE
G0450A105 ARCH CAPITAL GROUP L	$33,640	$56,879
053611109 AVERY DENNISON CORP	$69,137	$72,038
09247X101 BLACKROCK INC	$41,351	$49,604
12514G108 CDW CORP/DE	$82,742	$83,933
142339100 CARLISLE COS INC	$60,009	$58,441
143130102 CARMAX INC	$92,676	$63,508
803054204 SAP SE-SPONSORED ADR	$80,015	$69,756
G3421J106 FERGUSON PLC	$94,044	$95,228

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
09257V508 BLACKSTONE ALT MULTI	AT COST	$559,779	$529,492
09250J734 BLACKROCK EVNT DRVN	AT COST	$279,807	$277,006
64128R608 NEUBERGER BERMAN LON	AT COST	$253,854	$264,024
72201M487 PIMCO DYNAMIC BOND-I	AT COST	$303,031	$266,891

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
2022 TRANSACTION POSTED IN 2023	$30,484
ADJUSTMENT TO INCOME	$105
ACCRUED INT PAID-CARRYOVER	$45
AI EFFECTIVE AFTER TAX YEAR	$158

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 Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Revenue And Expenses Per Books	$93	RevenueAndExpensesPerBooksAmt
Net Investment Income	$93	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDesc	AmtAmt
2021 TRANSACTIONS POSTED IN 2022	$30,425
AI POSTING DATE BEFORE TAX YEAR	$85
CASH AMT IN NQSI OID	$932
COST BASIS ADJUSTMENT	$81
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	$9,208	Amt
Net Investment Income	$9,208	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,461	$1,461	$0
FEDERAL TAX PAYMENT - PRIOR YE	$7,475	$0	$0
FEDERAL ESTIMATES - INCOME	$3,024	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$17,067	$17,067	$0
FOREIGN TAXES ON NONQUALIFIED	$514	$514	$0

MARY HOOKER DOLE TRUST R63817002: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

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

US Address USAddress

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

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (128 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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