MARY HOOKER DOLE TRUST R63817002: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: MARY HOOKER DOLE TRUST R63817002 (EIN 36-6016121)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-04-25
IRS object ID: 202211159349102656
Schema version: 2021v4.1
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-04-25T07:00:23-05:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-04-07	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HEATHER A HAWES	PreparerPersonNm
PTIN	P01379658	PTIN
Phone	7327679100	PhoneNum
Preparation	2022-04-07	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization4947a1 Trtd PF	Yes (X)	Organization4947a1TrtdPFInd
FMV Assets EOY	$32,984,962	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$958,175	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$958,175	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,688,935	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,362,257	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,688,935	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$2,647,110	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,647,110	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$188,016	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$126,009	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$62,007	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	$9,456	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$9,456	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$49,303	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$18,173	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	$246,790	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$153,638	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$62,022	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,326,238	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,326,238	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,573,028	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$153,638	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,388,260	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,074,082	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,493,472	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$61,624	CashBOYAmt
Cash EOY	$209,621	CashEOYAmt
Cash EOYFMV	$209,621	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$747,148	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$982,753	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$982,753	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$14,819,413	CorporateStockBOYAmt
Corporate Stock EOY	$16,312,122	CorporateStockEOYAmt
Corporate Stock EOYFMV	$26,041,839	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,165,993	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,143,838	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,168,035	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,307,527	OtherInvestmentsBOYAmt
Other Investments EOY	$1,535,979	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,582,714	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$22,101,705	TotalAssetsBOYAmt
Total Assets EOY	$23,184,313	TotalAssetsEOYAmt
Total Assets EOYFMV	$32,984,962	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$22,101,705	CapitalStockBOYAmt
Capital Stock EOY	$23,184,313	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$22,101,705	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$23,184,313	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$22,101,705	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$23,184,313	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$22,101,705	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,074,082	ExcessRevenueOverExpensesAmt
Other Increases	$39,571	OtherIncreasesAmt
Subtotal	$23,215,358	SubtotalAmt
Other Decreases	$31,045	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$23,184,313	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (768 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
45. ACCENTURE PLC	2009-04-14	2021-01-07	$11,851	$1,255	$10,596	$10,596
5000. SANTANDER UK GROUP HLDGS SR NTS MTN 3.125% 01/08/2021 DTD	2017-04-05	2021-01-08	$5,000	$5,036	-$36	-$36
43. ACCENTURE PLC	2009-04-14	2021-01-08	$11,340	$1,200	$10,140	$10,140
36. CHUBB LTD	2019-08-12	2021-01-08	$5,570	$5,693	-$123	-$123
1. BOOKING HOLDINGS INC	2020-01-28	2021-01-11	$2,240	$1,917	$323	$323
35. ACCENTURE PLC	2009-04-14	2021-01-11	$9,137	$976	$8,161	$8,161
36. CHUBB LTD	2019-05-02	2021-01-11	$5,552	$5,489	$63	$63
2. BOOKING HOLDINGS INC	2020-01-28	2021-01-12	$4,404	$3,835	$569	$569
37. ACCENTURE PLC	2009-04-14	2021-01-12	$9,545	$1,032	$8,513	$8,513
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2019-06-06	2021-01-15	$927	$929	-$2	-$2
. CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD	2020-06-05	2021-01-15	$2,471	$2,553	-$82	-$82
. FHLMC GOLD G12277 6% 08/01/21	2013-06-24	2021-01-15	$73	$79	-$6	-$6
. FHLMC GOLD G12255 5.5% 07/01/21	2012-04-30	2021-01-15	$75	$81	-$6	-$6
. FHLMC GOLD G12454 5.5% 11/01/21	2013-11-07	2021-01-15	$138	$150	-$12	-$12
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2021-01-15	$459	$493	-$34	-$34
. FHLMC GOLD J01655 5.5% 04/01/21	2012-01-12	2021-01-15	$24	$26	-$2	-$2
. FHLMC GOLD J06245 5% 10/01/21	2015-02-24	2021-01-15	$40	$42	-$2	-$2
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2021-01-15	$1,353	$1,501	-$148	-$148
. FHLMC GOLD C90798 5.5% 02/01/24	2012-07-20	2021-01-15	$205	$225	-$20	-$20
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2021-01-15	$381	$426	-$45	-$45
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2021-01-15	$966	$987	-$21	-$21
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2014-11-10	2021-01-15	$160	$174	-$14	-$14
. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12/15/2	2019-02-13	2021-01-15	$2,168	$2,160	$8	$8
. SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 2.59% 05/15/	2020-06-25	2021-01-15	$2,947	$2,964	-$17	-$17
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2021-01-19	$223	$238	-$15	-$15
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2021-01-20	$780	$829	-$49	-$49
145. PACCAR INC	2013-04-11	2021-01-21	$14,376	$8,456	$5,920	$5,920
15000. WELLS FARGO & CO SR NTS MTN 3.0% 01/22/2021 DTD	2014-02-06	2021-01-22	$15,000	$15,140	-$140	-$140
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2021-01-25	$498	$511	-$13	-$13
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2021-01-25	$670	$691	-$21	-$21
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2021-01-25	$344	$342	$2	$2
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2021-01-25	$455	$472	-$17	-$17
. FNMA 256752 6% 06/01/27	2020-05-28	2021-01-25	$557	$622	-$65	-$65
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2021-01-25	$144	$148	-$4	-$4
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2021-01-25	$1,051	$1,108	-$57	-$57
. FNMA 745735 5% 03/01/21	2011-10-20	2021-01-25	$3	$4	-$1	-$1
. FNMA AA5024 4% 04/01/24	2010-05-24	2021-01-25	$8	$8
. FNMA AD0568 4% 01/01/25	2016-06-20	2021-01-25	$285	$300	-$15	-$15
59. HONEYWELL INTL INC	2014-07-17	2021-01-25	$11,895	$5,624	$6,271	$6,271
5000. TOTAL CAP SA 4.125% 01/28/2021 DTD 01/28/2011	2017-04-20	2021-01-28	$5,000	$5,333	-$333	-$333
5000. CANADIAN IMPERIAL BK SR NTS 2.7% 02/02/2021 DTD	2018-03-09	2021-02-02	$5,000	$4,945	$55	$55
4465.451 FIDELITY 500 INDEX-INST PRM	2020-05-21	2021-02-05	$602,300	$457,575	$144,725	$144,725
2971. VANGUARD INT-TERM CORPORATE	2020-11-13	2021-02-05	$285,708	$285,788	-$80	-$80
1558. SPDR TR UNIT SER 1	2014-05-29	2021-02-11	$608,693	$301,634	$307,059	$307,059
5000. BOSTON PROPERTIES LP 4 1/8% MAY 15 2021	2017-10-18	2021-02-16	$5,000	$5,276	-$276	-$276
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2019-06-06	2021-02-16	$968	$971	-$3	-$3
. CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD	2020-06-05	2021-02-16	$2,533	$2,618	-$85	-$85
. FHLMC GOLD G12277 6% 08/01/21	2013-06-24	2021-02-16	$57	$62	-$5	-$5
. FHLMC GOLD G12255 5.5% 07/01/21	2012-04-30	2021-02-16	$52	$56	-$4	-$4
. FHLMC GOLD G12454 5.5% 11/01/21	2013-11-07	2021-02-16	$115	$124	-$9	-$9
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2021-02-16	$347	$373	-$26	-$26
. FHLMC GOLD J01655 5.5% 04/01/21	2012-01-12	2021-02-16	$20	$22	-$2	-$2
. FHLMC GOLD J06245 5% 10/01/21	2015-02-24	2021-02-16	$34	$36	-$2	-$2
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2021-02-16	$1,120	$1,243	-$123	-$123
. FHLMC GOLD C90798 5.5% 02/01/24	2012-07-20	2021-02-16	$189	$208	-$19	-$19
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2021-02-16	$454	$507	-$53	-$53
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2021-02-16	$536	$548	-$12	-$12
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2014-11-10	2021-02-16	$134	$146	-$12	-$12
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2021-02-16	$180	$193	-$13	-$13
4000. HUNTINGTON BANCSHARES SR NTS 3.15% 03/14/2021 DTD	2017-02-01	2021-02-16	$4,000	$4,045	-$45	-$45
35000. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12	2019-02-13	2021-02-16	$1,680	$1,674	$6	$6
20000. SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 2.59% 0	2020-06-25	2021-02-16	$2,091	$2,103	-$12	-$12
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2021-02-22	$422	$449	-$27	-$27
52. EATON CORP PLC	2020-01-09	2021-02-23	$6,797	$4,951	$1,846	$1,846
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2021-02-25	$655	$673	-$18	-$18
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2021-02-25	$517	$533	-$16	-$16
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2021-02-25	$150	$149	$1	$1
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2021-02-25	$897	$930	-$33	-$33
. FNMA 256752 6% 06/01/27	2020-05-28	2021-02-25	$589	$658	-$69	-$69
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2021-02-25	$384	$395	-$11	-$11
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2021-02-25	$190	$200	-$10	-$10
160000. FNMA 745735 5% 03/01/21	2011-10-20	2021-02-25	$1	$2	-$1	-$1
. FNMA AA5024 4% 04/01/24	2010-05-24	2021-02-25	$7	$7
. FNMA AD0568 4% 01/01/25	2016-06-20	2021-02-25	$266	$280	-$14	-$14
36. HONEYWELL INTL INC	2014-07-17	2021-03-09	$7,499	$3,298	$4,201	$4,201
131. HONEYWELL INTL INC	2014-07-01	2021-03-10	$27,690	$11,883	$15,807	$15,807
121. HONEYWELL INTL INC	2014-07-02	2021-03-11	$25,776	$10,901	$14,875	$14,875
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2019-06-06	2021-03-15	$877	$879	-$2	-$2
. CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD	2020-06-05	2021-03-15	$2,298	$2,375	-$77	-$77
. FHLMC GOLD G12277 6% 08/01/21	2013-06-24	2021-03-15	$51	$56	-$5	-$5
. FHLMC GOLD G12255 5.5% 07/01/21	2012-04-30	2021-03-15	$38	$42	-$4	-$4
. FHLMC GOLD G12454 5.5% 11/01/21	2013-11-07	2021-03-15	$99	$107	-$8	-$8
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2021-03-15	$439	$472	-$33	-$33
. FHLMC GOLD J01655 5.5% 04/01/21	2012-01-12	2021-03-15	$23	$25	-$2	-$2
. FHLMC GOLD J06245 5% 10/01/21	2015-02-24	2021-03-15	$32	$34	-$2	-$2
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2021-03-15	$1,067	$1,184	-$117	-$117
. FHLMC GOLD C90798 5.5% 02/01/24	2012-07-20	2021-03-15	$157	$173	-$16	-$16
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2021-03-15	$223	$249	-$26	-$26
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2021-03-15	$1,095	$1,119	-$24	-$24
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2014-11-10	2021-03-15	$119	$130	-$11	-$11
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2021-03-16	$286	$306	-$20	-$20
519. SPDR TR UNIT SER 1	2014-05-29	2021-03-16	$206,007	$99,852	$106,155	$106,155
26. TJX COS INC NEW	2020-03-17	2021-03-18	$1,735	$1,063	$672	$672
205. TJX COS INC NEW	2017-07-28	2021-03-19	$13,664	$7,411	$6,253	$6,253
5000. BK OF NOVA SCOTIA SR NTS 2.45% 03/22/2021 DTD	2018-07-06	2021-03-22	$5,000	$4,891	$109	$109
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2021-03-22	$714	$759	-$45	-$45
5000. KEYCORP SR NTS MTN 5.1% 03/24/2021 DTD	2017-04-07	2021-03-24	$5,000	$5,480	-$480	-$480
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2021-03-25	$521	$535	-$14	-$14
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2021-03-25	$1,577	$1,626	-$49	-$49
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2021-03-25	$314	$312	$2	$2
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2021-03-25	$1,336	$1,385	-$49	-$49
. FNMA 256752 6% 06/01/27	2020-05-28	2021-03-25	$507	$566	-$59	-$59
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2021-03-25	$442	$456	-$14	-$14
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2021-03-25	$370	$390	-$20	-$20
. FNMA AA5024 4% 04/01/24	2010-05-24	2021-03-25	$8	$8
. FNMA AD0568 4% 01/01/25	2016-06-20	2021-03-25	$302	$318	-$16	-$16
16. CHUBB LTD	2019-05-02	2021-03-25	$2,542	$2,306	$236	$236
37. CHUBB LTD	2018-07-30	2021-03-26	$5,875	$5,222	$653	$653
22. CHUBB LTD	2018-07-31	2021-03-29	$3,531	$3,066	$465	$465
7. CHUBB LTD	2018-07-31	2021-03-30	$1,131	$976	$155	$155
75000. US TREAS 2.25% 03/31/21	2016-09-08	2021-03-31	$75,000	$78,560	-$3,560	-$3,560
9. CHUBB LTD	2018-07-27	2021-04-01	$1,428	$1,245	$183	$183
9. CHUBB LTD	2018-07-27	2021-04-05	$1,440	$1,242	$198	$198
8. CHUBB LTD	2018-07-27	2021-04-06	$1,283	$1,104	$179	$179
6000. TORONTO-DOMINION BK SR NTS MTN 2.125% 04/07/2021 DTD	2016-03-31	2021-04-07	$6,000	$5,990	$10	$10
5. CHUBB LTD	2018-07-27	2021-04-07	$804	$690	$114	$114
3. CHUBB LTD	2018-07-27	2021-04-08	$479	$414	$65	$65
8. CHUBB LTD	2018-07-27	2021-04-09	$1,283	$1,104	$179	$179
9. CHUBB LTD	2018-07-26	2021-04-12	$1,451	$1,233	$218	$218
11. CHUBB LTD	2018-07-26	2021-04-13	$1,768	$1,507	$261	$261
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2019-06-06	2021-04-15	$1,096	$1,098	-$2	-$2
. CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD	2020-06-05	2021-04-15	$2,801	$2,895	-$94	-$94
. FHLMC GOLD G12277 6% 08/01/21	2013-06-24	2021-04-15	$55	$59	-$4	-$4
. FHLMC GOLD G12255 5.5% 07/01/21	2012-04-30	2021-04-15	$38	$42	-$4	-$4
. FHLMC GOLD G12454 5.5% 11/01/21	2013-11-07	2021-04-15	$93	$100	-$7	-$7
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2021-04-15	$459	$493	-$34	-$34
50000. FHLMC GOLD J01655 5.5% 04/01/21	2012-01-12	2021-04-15	$5	$6	-$1	-$1
915000. FHLMC GOLD J06245 5% 10/01/21	2015-02-24	2021-04-15	$20	$22	-$2	-$2
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2021-04-15	$1,424	$1,580	-$156	-$156
. FHLMC GOLD C90798 5.5% 02/01/24	2012-07-20	2021-04-15	$173	$190	-$17	-$17
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2021-04-15	$287	$320	-$33	-$33
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2021-04-15	$331	$338	-$7	-$7
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2014-11-10	2021-04-15	$143	$156	-$13	-$13
. JPMORGAN BETABUILDERS JAPAN ETF		2021-04-15	$29		$29	$29
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2021-04-16	$422	$451	-$29	-$29
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2021-04-20	$656	$697	-$41	-$41
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2021-04-26	$858	$881	-$23	-$23
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2021-04-26	$1,534	$1,583	-$49	-$49
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2021-04-26	$975	$969	$6	$6
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2021-04-26	$1,531	$1,587	-$56	-$56
. FNMA 256752 6% 06/01/27	2020-05-28	2021-04-26	$508	$567	-$59	-$59
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2021-04-26	$244	$251	-$7	-$7
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2021-04-26	$221	$233	-$12	-$12
. FNMA AA5024 4% 04/01/24	2010-05-24	2021-04-26	$16	$17	-$1	-$1
. FNMA AD0568 4% 01/01/25	2016-06-20	2021-04-26	$277	$291	-$14	-$14
11000. GOLDMAN SACHS GROUP INC	2018-01-05	2021-04-26	$11,000	$10,885	$115	$115
30927.098 BLCKRCK HI YLD BND PORT-K	2020-03-27	2021-05-04	$242,159	$202,263	$39,896	$39,896
24. EXPEDITORS INTL WASH INC	2012-05-31	2021-05-04	$2,727	$906	$1,821	$1,821
1621. ISHARES TR 20+ TREAS INDEX FD	2020-09-25	2021-05-04	$226,043	$267,821	-$41,778	-$41,778
1896. ISHARES TR 20+ TREAS INDEX FD	2019-09-23	2021-05-04	$264,391	$269,590	-$5,199	-$5,199
172. NESTLE S A SPONSORED ADR REPSTG REG	2009-08-31	2021-05-04	$20,352	$7,163	$13,189	$13,189
24. PEPSICO INC	2018-05-25	2021-05-04	$3,454	$2,413	$1,041	$1,041
1094. SPDR TR UNIT SER 1	2014-05-29	2021-05-04	$454,672	$210,479	$244,193	$244,193
101. TJX COS INC NEW	2017-07-27	2021-05-04	$7,131	$3,506	$3,625	$3,625
20. EATON CORP PLC	2020-01-08	2021-05-04	$2,892	$1,903	$989	$989
43. EATON CORP PLC	2020-01-08	2021-05-04	$6,229	$4,091	$2,138	$2,138
54. EXPEDITORS INTL WASH INC	2012-05-18	2021-05-05	$6,132	$2,033	$4,099	$4,099
136. PEPSICO INC	2018-05-23	2021-05-05	$19,593	$13,640	$5,953	$5,953
250. TJX COS INC NEW	2017-06-22	2021-05-05	$17,719	$8,613	$9,106	$9,106
71. EATON CORP PLC	2020-01-07	2021-05-05	$10,319	$6,736	$3,583	$3,583
135. EXPEDITORS INTL WASH INC	2012-05-18	2021-05-06	$15,456	$5,052	$10,404	$10,404
42. EATON CORP PLC	2020-01-07	2021-05-06	$6,120	$3,949	$2,171	$2,171
5000. AFLAC INC SR NTS 3.625% 06/15/2023 DTD	2017-04-06	2021-05-10	$5,340	$5,213	$127	$127
5000. DEUTSCHE BK AG SR NTS MTN 3.375% 05/12/2021 DTD	2017-04-07	2021-05-12	$5,000	$5,025	-$25	-$25
10000. BK OF AMER CORP SR NTS MTN 5.0% 05/13/2021 DTD	2015-05-07	2021-05-13	$10,000	$11,145	-$1,145	-$1,145
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2019-06-06	2021-05-17	$936	$938	-$2	-$2
. CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD	2020-06-05	2021-05-17	$2,631	$2,719	-$88	-$88
. FHLMC GOLD G12277 6% 08/01/21	2013-06-24	2021-05-17	$44	$47	-$3	-$3
. FHLMC GOLD G12255 5.5% 07/01/21	2012-04-30	2021-05-17	$24	$26	-$2	-$2
. FHLMC GOLD G12454 5.5% 11/01/21	2013-11-07	2021-05-17	$81	$87	-$6	-$6
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2021-05-17	$331	$356	-$25	-$25
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2021-05-17	$1,208	$1,341	-$133	-$133
. FHLMC GOLD C90798 5.5% 02/01/24	2012-07-20	2021-05-17	$127	$140	-$13	-$13
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2021-05-17	$305	$341	-$36	-$36
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2021-05-17	$452	$462	-$10	-$10
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2021-05-17	$2,202	$2,280	-$78	-$78
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2021-05-17	$2,855	$2,915	-$60	-$60
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2014-11-10	2021-05-17	$143	$155	-$12	-$12
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2021-05-18	$267	$286	-$19	-$19
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3	2020-06-24	2021-05-20	$2,757	$2,806	-$49	-$49
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2021-05-20	$449	$477	-$28	-$28
100740.212 LORD ABBETT HIGH YIELD-F3	2020-05-13	2021-05-24	$758,574	$650,782	$107,792	$107,792
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2021-05-25	$466	$478	-$12	-$12
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2021-05-25	$720	$743	-$23	-$23
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2021-05-25	$906	$900	$6	$6
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2021-05-25	$1,342	$1,391	-$49	-$49
. FNMA 256752 6% 06/01/27	2020-05-28	2021-05-25	$363	$405	-$42	-$42
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2021-05-25	$92	$95	-$3	-$3
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2021-05-25	$662	$698	-$36	-$36
. FNMA AA5024 4% 04/01/24	2010-05-24	2021-05-25	$5	$5
. FNMA AD0568 4% 01/01/25	2016-06-20	2021-05-25	$314	$330	-$16	-$16
25000. US TREAS 1.625% 02/15/26	2020-02-26	2021-06-14	$26,045	$25,553	$492	$492
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2019-06-06	2021-06-15	$856	$858	-$2	-$2
. FHLMC GOLD G12277 6% 08/01/21	2013-06-24	2021-06-15	$27	$30	-$3	-$3
. FHLMC GOLD G12255 5.5% 07/01/21	2012-04-30	2021-06-15	$17	$19	-$2	-$2
. FHLMC GOLD G12454 5.5% 11/01/21	2013-11-07	2021-06-15	$62	$67	-$5	-$5
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2021-06-15	$332	$357	-$25	-$25
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2021-06-15	$1,036	$1,149	-$113	-$113
. FHLMC GOLD C90798 5.5% 02/01/24	2012-07-20	2021-06-15	$147	$162	-$15	-$15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2021-06-15	$770	$861	-$91	-$91
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2021-06-15	$658	$673	-$15	-$15
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2021-06-15	$1,000	$1,035	-$35	-$35
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2021-06-15	$1,680	$1,716	-$36	-$36
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2014-11-10	2021-06-15	$106	$116	-$10	-$10
87. NESTLE S A SPONSORED ADR REPSTG REG	2009-08-31	2021-06-15	$11,092	$3,596	$7,496	$7,496
. CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD	2020-06-05	2021-06-16	$2,334	$2,412	-$78	-$78
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3	2020-06-24	2021-06-16	$2,844	$2,895	-$51	-$51
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2021-06-16	$294	$315	-$21	-$21
118. NESTLE S A SPONSORED ADR REPSTG REG	2009-09-01	2021-06-16	$15,056	$4,836	$10,220	$10,220
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2021-06-21	$641	$681	-$40	-$40
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2021-06-25	$642	$660	-$18	-$18
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2021-06-25	$584	$602	-$18	-$18
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2021-06-25	$417	$414	$3	$3
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2021-06-25	$1,059	$1,098	-$39	-$39
. FNMA 256752 6% 06/01/27	2020-05-28	2021-06-25	$502	$560	-$58	-$58
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2021-06-25	$185	$190	-$5	-$5
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2021-06-25	$528	$557	-$29	-$29
. FNMA AA5024 4% 04/01/24	2010-05-24	2021-06-25	$5	$5
. FNMA AD0568 4% 01/01/25	2016-06-20	2021-06-25	$344	$362	-$18	-$18
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2019-06-06	2021-07-15	$863	$865	-$2	-$2
. CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD	2020-06-05	2021-07-15	$2,384	$2,464	-$80	-$80
. FHLMC GOLD G12454 5.5% 11/01/21	2013-11-07	2021-07-15	$50	$54	-$4	-$4
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2021-07-15	$392	$422	-$30	-$30
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2021-07-15	$1,008	$1,119	-$111	-$111
. FHLMC GOLD C90798 5.5% 02/01/24	2012-07-20	2021-07-15	$170	$186	-$16	-$16
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2021-07-15	$373	$417	-$44	-$44
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2021-07-15	$539	$551	-$12	-$12
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2021-07-15	$1,116	$1,155	-$39	-$39
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2021-07-15	$2,472	$2,525	-$53	-$53
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2014-11-10	2021-07-15	$108	$118	-$10	-$10
5000. GEN DYNAMICS CORP 3.875% 07/15/2021 DTD 07/12/2011	2015-09-18	2021-07-15	$5,000	$5,360	-$360	-$360
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3	2020-06-24	2021-07-16	$3,033	$3,087	-$54	-$54
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2021-07-16	$236	$252	-$16	-$16
. FHLMC GOLD G12277 6% 08/01/21	2013-06-24	2021-07-19	$9	$10	-$1	-$1
. FHLMC GOLD G12255 5.5% 07/01/21	2012-04-30	2021-07-19	$6	$6
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2021-07-20	$604	$642	-$38	-$38
23928.745 PIMCO MTGE OPPORTUNITIES IS	2020-05-29	2021-07-22	$262,498	$255,559	$6,939	$6,939
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2021-07-26	$720	$739	-$19	-$19
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2021-07-26	$763	$787	-$24	-$24
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2021-07-26	$752	$747	$5	$5
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2021-07-26	$1,408	$1,459	-$51	-$51
. FNMA 256752 6% 06/01/27	2020-05-28	2021-07-26	$668	$746	-$78	-$78
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2021-07-26	$25	$26	-$1	-$1
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2021-07-26	$261	$275	-$14	-$14
. FNMA AA5024 4% 04/01/24	2010-05-24	2021-07-26	$9	$9
. FNMA AD0568 4% 01/01/25	2016-06-20	2021-07-26	$275	$290	-$15	-$15
52. PEPSICO INC	2018-05-24	2021-08-04	$8,011	$5,205	$2,806	$2,806
117. PEPSICO INC	2018-05-22	2021-08-05	$18,048	$11,695	$6,353	$6,353
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2019-06-06	2021-08-16	$785	$787	-$2	-$2
. CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD	2020-06-05	2021-08-16	$2,298	$2,374	-$76	-$76
. FHLMC GOLD G12454 5.5% 11/01/21	2013-11-07	2021-08-16	$42	$45	-$3	-$3
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2021-08-16	$368	$396	-$28	-$28
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2021-08-16	$1,088	$1,207	-$119	-$119
. FHLMC GOLD C90798 5.5% 02/01/24	2012-07-20	2021-08-16	$145	$159	-$14	-$14
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2021-08-16	$696	$778	-$82	-$82
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2021-08-16	$411	$420	-$9	-$9
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2021-08-16	$1,489	$1,542	-$53	-$53
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2021-08-16	$2,183	$2,229	-$46	-$46
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2014-11-10	2021-08-16	$99	$108	-$9	-$9
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3	2020-06-24	2021-08-16	$2,932	$2,985	-$53	-$53
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2021-08-16	$379	$405	-$26	-$26
40. EATON CORP PLC	2019-11-27	2021-08-17	$6,656	$3,737	$2,919	$2,919
25. EATON CORP PLC	2019-11-27	2021-08-18	$4,189	$2,318	$1,871	$1,871
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2021-08-20	$487	$517	-$30	-$30
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2021-08-25	$363	$372	-$9	-$9
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2021-08-25	$586	$605	-$19	-$19
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2021-08-25	$630	$626	$4	$4
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2021-08-25	$1,091	$1,131	-$40	-$40
. FNMA 256752 6% 06/01/27	2020-05-28	2021-08-25	$444	$496	-$52	-$52
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2021-08-25	$96	$99	-$3	-$3
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2021-08-25	$223	$236	-$13	-$13
. FNMA AA5024 4% 04/01/24	2010-05-24	2021-08-25	$5	$5
. FNMA AD0568 4% 01/01/25	2016-06-20	2021-08-25	$393	$414	-$21	-$21
. CASH RECEIPT SECURITIES LITIGATION		2021-09-07	$25		$25	$25
. CASH RECEIPT SECURITIES LITIGATION		2021-09-07	$25		$25	$25
20000. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2019-06-06	2021-09-15	$6	$6
. CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD	2020-06-05	2021-09-15	$2,204	$2,278	-$74	-$74
. FHLMC GOLD G12454 5.5% 11/01/21	2013-11-07	2021-09-15	$25	$27	-$2	-$2
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2021-09-15	$1,143	$1,229	-$86	-$86
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2021-09-15	$954	$1,059	-$105	-$105
. FHLMC GOLD C90798 5.5% 02/01/24	2012-07-20	2021-09-15	$166	$182	-$16	-$16
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2021-09-15	$250	$279	-$29	-$29
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2021-09-15	$395	$404	-$9	-$9
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2021-09-15	$1,932	$2,001	-$69	-$69
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2021-09-15	$2,396	$2,447	-$51	-$51
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2014-11-10	2021-09-15	$123	$134	-$11	-$11
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2021-09-16	$226	$241	-$15	-$15
875. SPDR TR UNIT SER 1	2014-05-29	2021-09-16	$388,607	$168,344	$220,263	$220,263
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3	2020-06-24	2021-09-17	$2,534	$2,580	-$46	-$46
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2021-09-20	$528	$561	-$33	-$33
. CASH RECEIPT SECURITIES LITIGATION		2021-09-21	$3		$3	$3
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2021-09-27	$511	$524	-$13	-$13
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2021-09-27	$491	$506	-$15	-$15
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2021-09-27	$1,282	$1,275	$7	$7
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2021-09-27	$1,295	$1,342	-$47	-$47
. FNMA 256752 6% 06/01/27	2020-05-28	2021-09-27	$1,072	$1,197	-$125	-$125
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2021-09-27	$102	$105	-$3	-$3
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2021-09-27	$222	$234	-$12	-$12
. FNMA AA5024 4% 04/01/24	2010-05-24	2021-09-27	$5	$5
. FNMA AD0568 4% 01/01/25	2016-06-20	2021-09-27	$356	$375	-$19	-$19
. CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD	2020-06-05	2021-10-15	$2,043	$2,111	-$68	-$68
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2021-10-15	$470	$505	-$35	-$35
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2021-10-15	$939	$1,043	-$104	-$104
. FHLMC GOLD C90798 5.5% 02/01/24	2012-07-20	2021-10-15	$108	$119	-$11	-$11
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2021-10-15	$613	$686	-$73	-$73
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2021-10-15	$521	$533	-$12	-$12
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2021-10-15	$1,381	$1,430	-$49	-$49
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2021-10-15	$402	$410	-$8	-$8
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2014-11-10	2021-10-15	$106	$116	-$10	-$10
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3	2020-06-24	2021-10-18	$2,500	$2,545	-$45	-$45
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2021-10-18	$196	$210	-$14	-$14
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2021-10-20	$564	$599	-$35	-$35
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2021-10-25	$497	$510	-$13	-$13
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2021-10-25	$254	$262	-$8	-$8
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2021-10-25	$490	$487	$3	$3
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2021-10-25	$1,373	$1,423	-$50	-$50
. FNMA 256752 6% 06/01/27	2020-05-28	2021-10-25	$538	$600	-$62	-$62
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2021-10-25	$117	$121	-$4	-$4
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2021-10-25	$330	$348	-$18	-$18
. FNMA AA5024 4% 04/01/24	2010-05-24	2021-10-25	$7	$7
. FNMA AD0568 4% 01/01/25	2016-06-20	2021-10-25	$255	$269	-$14	-$14
542275. FHLMC GOLD G12454 5.5% 11/01/21	1960-11-11	2021-10-27	$6	$6
3980. JPMORGAN BETABUILDERS JAPAN ETF	2021-02-05	2021-11-01	$230,814	$228,654	$2,160	$2,160
128. DOLLAR TREE INC	2019-01-14	2021-11-02	$14,266	$12,404	$1,862	$1,862
58. DOLLAR TREE INC	2020-12-18	2021-11-02	$6,464	$6,504	-$40	-$40
71. DOLLAR TREE INC	2019-01-15	2021-11-02	$7,950	$6,847	$1,103	$1,103
30. QUEST DIAGNOSTICS INC	2018-06-20	2021-11-02	$4,336	$3,307	$1,029	$1,029
95. SCHWAB CHARLES CORP NEW	2020-01-09	2021-11-02	$7,783	$4,579	$3,204	$3,204
48. CHUBB LTD	2018-07-18	2021-11-02	$9,159	$6,559	$2,600	$2,600
9907. ISHARES CORE MSCI EMERGING	2020-11-02	2021-11-03	$621,017	$536,568	$84,449	$84,449
46. QUEST DIAGNOSTICS INC	2018-06-27	2021-11-03	$6,630	$4,946	$1,684	$1,684
135. SCHWAB CHARLES CORP NEW	2020-01-08	2021-11-03	$11,182	$6,298	$4,884	$4,884
70000. US TREAS 1.75% 09/30/22	2017-06-05	2021-11-03	$71,017	$69,811	$1,206	$1,206
27. QUEST DIAGNOSTICS INC	2018-02-02	2021-11-04	$3,883	$2,869	$1,014	$1,014
33. EXPEDITORS INTL WASH INC	2012-06-01	2021-11-05	$4,124	$1,231	$2,893	$2,893
42. QUEST DIAGNOSTICS INC	2018-02-01	2021-11-05	$5,916	$4,344	$1,572	$1,572
206. EXPEDITORS INTL WASH INC	2012-06-01	2021-11-08	$25,437	$7,616	$17,821	$17,821
42. QUEST DIAGNOSTICS INC	2019-07-31	2021-11-08	$5,935	$4,313	$1,622	$1,622
. CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD	2020-06-05	2021-11-15	$2,002	$2,069	-$67	-$67
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2021-11-15	$789	$848	-$59	-$59
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2021-11-15	$952	$1,056	-$104	-$104
. FHLMC GOLD C90798 5.5% 02/01/24	2012-07-20	2021-11-15	$120	$132	-$12	-$12
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2021-11-15	$218	$244	-$26	-$26
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2021-11-15	$764	$780	-$16	-$16
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2021-11-15	$1,304	$1,350	-$46	-$46
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2021-11-15	$927	$947	-$20	-$20
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2014-11-10	2021-11-15	$103	$113	-$10	-$10
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3	2020-06-24	2021-11-16	$2,413	$2,457	-$44	-$44
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2021-11-16	$188	$201	-$13	-$13
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2021-11-22	$441	$469	-$28	-$28
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2021-11-26	$569	$584	-$15	-$15
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2021-11-26	$362	$373	-$11	-$11
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2021-11-26	$414	$411	$3	$3
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2021-11-26	$1,259	$1,305	-$46	-$46
. FNMA 256752 6% 06/01/27	2020-05-28	2021-11-26	$352	$393	-$41	-$41
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2021-11-26	$404	$417	-$13	-$13
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2021-11-26	$353	$372	-$19	-$19
. FNMA AA5024 4% 04/01/24	2010-05-24	2021-11-26	$5	$5
. FNMA AD0568 4% 01/01/25	2016-06-20	2021-11-26	$277	$292	-$15	-$15
5000. S WESTN ELEC PWR SR NTS 3.55% 02/15/2022 DTD	2017-04-07	2021-12-03	$5,000	$5,160	-$160	-$160
. CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD	2020-06-05	2021-12-15	$2,017	$2,084	-$67	-$67
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202	2021-05-25	2021-12-15	$2,024	$2,031	-$7	-$7
. FHLMC GOLD G13733 5% 11/01/24	2016-08-02	2021-12-15	$280	$301	-$21	-$21
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2021-12-15	$899	$997	-$98	-$98
. FHLMC GOLD C90798 5.5% 02/01/24	2012-07-20	2021-12-15	$166	$183	-$17	-$17
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2021-12-15	$208	$232	-$24	-$24
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2021-12-15	$481	$491	-$10	-$10
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013	2021-04-12	2021-12-15	$1,932	$2,000	-$68	-$68
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015	2021-04-12	2021-12-15	$1,842	$1,881	-$39	-$39
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2014-11-10	2021-12-15	$89	$97	-$8	-$8
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3	2020-06-24	2021-12-16	$2,408	$2,451	-$43	-$43
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2021-12-16	$230	$246	-$16	-$16
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2021-12-20	$442	$470	-$28	-$28
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2021-12-27	$492	$506	-$14	-$14
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2021-12-27	$229	$236	-$7	-$7
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2021-12-27	$122	$121	$1	$1
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-11-13	2021-12-27	$1,216	$1,261	-$45	-$45
. FNMA 256752 6% 06/01/27	2020-05-28	2021-12-27	$524	$585	-$61	-$61
. FNMA AO6755 3.5% 06/01/42	2017-09-28	2021-12-27	$309	$319	-$10	-$10
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006	2020-11-05	2021-12-27	$335	$402	-$67	-$67
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2018-03-29	2021-12-27	$304	$321	-$17	-$17
. FNMA AA5024 4% 04/01/24	2010-05-24	2021-12-27	$9	$9
. FNMA AD0568 4% 01/01/25	2016-06-20	2021-12-27	$225	$237	-$12	-$12
5000. TRUIST FINL CORP SR NTS 2.7% 01/27/2022 DTD	2017-04-07	2021-12-27	$5,000	$4,996	$4	$4
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P
CAPITAL GAIN DIVIDENDS					$256,752		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,688,935	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$34,659	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$34,659	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$34,659	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$27,184	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$27,184	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$7,475	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	$188,016	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	$30,849,596	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$593,624	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$31,443,220	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$31,443,220	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$471,648	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$30,971,572	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,548,579	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,548,579	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$34,659	TaxBasedOnInvestmentIncomeAmt
Total Tax	$34,659	TotalTaxAmt
Distributable Before Adj	$1,513,920	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,513,920	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,513,920	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,388,260	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	$1,388,260	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,513,920	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$252,966	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$59,170	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$25,678	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$62,098	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$87,070	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$486,982	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,388,260	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,388,260	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$125,660	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$125,660	ExcessDistributionCyovAppCYAmt
Total Corpus	$361,322	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	$127,306	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$234,016	ExcessDistriCyovToNextYrAmt
Excess From Year4	$59,170	ExcessFromYear4Amt
Excess From Year3	$25,678	ExcessFromYear3Amt
Excess From Year2	$62,098	ExcessFromYear2Amt
Excess From Year1	$87,070	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CHICAGO FOUNDLINGS HOME
1300 W LEXINGTON ST	CHICAGO	IL	606074108	NONE	PC	GENERAL	$322,973
GLENWOOD SCHOOL FOR BOYS
500 WEST 187TH STREET	GLENWOOD	IL	60425	NONE	PC	GENERAL	$322,755
LAWRENCE HALL
2737 W PETERSON AVE	CHICAGO	IL	606593927	NONE	PC	GENERAL	$322,755
PLYMOUTH PLACE INCORPORATED
315 N LA GRANGE RD	LA GRANGE PARK	IL	605261903	NONE	PC	GENERAL	$322,755
FIRST CONGREGATIONAL CHURCH
PO BOX 4739	CHICAGO	IL	60680	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	$1,326,238	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	$958,175	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	$1,688,935	ExclusionAmt

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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$2,647,110	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,647,110	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 (129 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
06051GEH8 BK OF AMER CORP SR N
25245BAB3 DIAGEO INVESTMENT CO	$9,997	$10,085
26884ABA0 ERP OPER LP SR NTS 3	$5,139	$5,114
3128M1M22 FHLMC GOLD G12277 6%
3128M1MC0 FHLMC GOLD G12255 5.
3128M1TK5 FHLMC GOLD G12454 5.
3128MCLN3 FHLMC GOLD G13733 5%	$9,775	$9,423
3128PCZU9 FHLMC GOLD J01655 5.
3128PH5E7 FHLMC GOLD J06245 5%
31335H3F8 FHLMC GOLD C90798 5.	$2,289	$2,280
31393F4B9 FHLMC 2528 CL KM 5.5	$765	$712
31403DPU7 FNMA 745735 5% 03/01
31416NSN3 FNMA AA5024 4% 04/01	$109	$111
31418MT28 FNMA AD0568 4% 01/01	$5,743	$5,717
369550AR9 GEN DYNAMICS CORP 3.
375558BC6 GILEAD SCIENCES INC	$5,206	$5,067
38377WKR4 GNMA 2011-70 CL CA 4	$11,362	$11,330
89114QBG2 TORONTO-DOMINION BK
912828C57 US TREAS 2.25% 03/31
94974BFR6 WELLS FARGO & CO SR
001055AL6 AFLAC INC SR NTS 3.6
00287YAP4 ABBVIE INC SR NTS 3.	$10,146	$10,169
025816BM0 AMERN EXPRESS CO SR	$9,992	$10,103
037833DC1 APPLE INC SR NTS 2.1	$5,000	$5,058
06051GGQ6 BK OF AMER CORP SR N	$5,003	$5,055
10112RAS3 BOSTON PROPERTIES LP
14040HBL8 CAP ONE FINL CO SR N	$5,014	$5,013
25152R5F6 DEUTSCHE BK AG SR NT
3133THLK1 FHLMC 2110 CL PG 6.0	$12,415	$12,318
3136A9BK3 FNMA 2012-106 CL QN	$13,426	$13,394
3136ABDK6 FNMA 2012-147 CL TG	$15,755	$16,454
3138LXQH5 FNMA AO6755 3.5% 06/	$6,256	$6,523
446150AJ3 HUNTINGTON BANCSHARE
46132FAB6 INVESCO FIN PLC 4.0%	$5,338	$5,279
49326EED1 KEYCORP SR NTS MTN 5
670346AL9 NUCOR CORP SR NTS 4.	$10,713	$10,163
68389XAP0 ORACLE CORP SR NTS 2	$9,966	$10,142
80281LAD7 SANTANDER UK GROUP H
845437BM3 S WESTN ELEC PWR SR
86562MAQ3 SUMITOMO MITSUI FINL	$5,013	$5,061
867914BM4 TRUIST FINL CORP SR
89152UAF9 TOTAL CAP SA 4.125%
912828L57 US TREAS 1.75% 09/30
92203J308 VANGUARD TTL INTL BN	$268,234	$270,730
94973VBA4 ANTHEM INC SR NTS 3.	$10,146	$10,260
54401E143 LORD ABBETT SHRT DUR	$517,000	$518,246
008117AP8 AETNA INC SR NTS 2.7	$4,804	$5,065
03076CAG1 AMERIPRISE FINL INC	$5,151	$5,337
05531FBB8 BB&T CORPORATION MTN	$9,580	$10,449
064159HM1 BK OF NOVA SCOTIA SR
136069XY2 CANADIAN IMPERIAL BK
24422EUA5 JOHN DEERE CAP CORP	$4,836	$5,099
257375AE5 EASTN ENERGY GAS SR	$4,965	$5,198
3136A0WR4 FNMA 2011-76 CL PL 4	$22,089	$23,277
3137A4VS3 FHLMC 3775 CL UA 4.0	$21,514	$22,566
31396QGP8 FNMA 2009-47 CL BN 4	$17,272	$17,953
38141GWC4 GOLDMAN SACHS GROUP
38374UWN7 GNMA 2009-42 CL MZ 5	$21,823	$22,742
534187BD0 LINCOLN NATL CORP SR	$5,108	$5,241
912828VB3 US TREAS 1.75% 05/15	$68,237	$71,154
912828X70 US TREAS 2% 04/30/24	$131,796	$138,660
05723KAD2 BAKER HUGHES LLC/CO-	$5,074	$5,099
112585AH7 BROOKFIELD ASSET MAN	$10,592	$10,688
14314AAC3 CARMAX AUTO OWNER TR
20030NBS9 COMCAST CORP 3.150%	$10,329	$10,662
200340AS6 COMERICA INC SR NTS	$10,094	$10,406
21685WDD6 COOPERATIEVE RABOBAN	$10,241	$10,033
464287432 ISHARES 20+ YEAR TRE
582839AH9 MEAD JOHNSON NUTRITI	$10,845	$10,895
606822AL8 MITSUBISHI UFJ FIN G	$10,113	$10,036
718172BU2 PHILIP MORRIS INTL I	$9,890	$10,150
80284YAF1 SANTANDER DRIVE AUTO
857477AT0 ST STR CORP SR NTS 3	$10,554	$10,773
912828G38 US TREAS 2.25% 11/15	$102,188	$103,672
912828W48 US TREAS 2.125% 02/2	$56,048	$56,579
961214EH2 WESTPAC BNKG CORP SR	$5,025	$5,162
059165EG1 BALTIMORE GAS & ELEC	$5,439	$5,128
06367WHH9 BK OF MONTREAL SR NT	$8,662	$8,370
064159TF3 BK OF NOVA SCOTIA SR	$5,282	$5,115
09260B614 BLCKRCK HI YLD BND P
14315NAC4 CARMAX AUTO OWNER TR	$14,890	$14,529
198280AF6 COLUMBIA PIPELINE GR	$5,493	$5,390
3132XCRX5 FHLMC GOLD G67702 4%	$32,975	$32,482
3136B7AE1 FNMA 2019-65 CL PA 2	$32,407	$32,024
31371NEZ4 FNMA 256752 6% 06/01	$21,652	$21,323
31395NG50 FNMA 2006-58 CL PR 6	$47,562	$44,729
36258MAD6 GM FINL CONSUMER AUT	$24,007	$23,719
54401E218 LORD ABBETT HIGH YIE	$92,452	$107,765
686330AL5 ORIX CORP SR NTS 4.0	$8,786	$8,443
723484AH4 PINNACLE WEST CAP SR	$7,108	$6,885
80286GAD3 SANTANDER DRIVE AUTO
83002G884 SIX CIRCLES CREDIT O	$646,798	$654,165
86562MAV2 SUMITOMO MITSUI FINL	$5,604	$5,341
89114QCK2 TORONTO-DOMINION BK	$4,988	$4,866
9128286F2 US TREAS 2.5% 02/28/	$11,130	$10,526
9128286Z8 US TREAS 1.75% 06/30	$92,203	$88,896
912828P46 US TREAS 1.625% 02/1	$25,553	$25,430
912828YY0 US TREAS 1.75% 12/31	$41,027	$40,913
91282CAF8 US TREAS 0.125% 08/1	$64,926	$64,469
91282CAT8 US TREAS 0.25% 10/31	$99,309	$96,652
92206C771 VANGUARD MORTGAGE-BA	$284,890	$278,520
92206C870 VANGUARD INT-TERM CO
02665WDZ1 AMERN HONDA FIN SR N	$4,996	$4,939
037735CU9 APPALACHIAN POWER CO	$5,497	$5,276
14314AAE9 CARMAX AUTO OWNER TR	$15,252	$15,072
14687JAE9 CARVANA AUTO RECEIVA	$49,953	$49,348
15189WAM2 CENTERPOINT ENERGY R	$5,002	$4,977
172967KY6 CITIGROUP INC SR NTS	$11,860	$11,657
30165XAD7 EXETER AUTOMOBILE RE	$11,000	$10,966
30166NAD8 EXETER AUTOMOBILE RE	$18,039	$17,987
3137B3T73 FHLMC 4241 CL AJ 3.0	$31,449	$31,303
3137BGPZ6 FHLMC 4445 CL WJ 2.5	$30,101	$30,094
36259KAF4 GM FINL AUTOMOBILE L	$25,397	$25,155
38141GYG3 GOLDMAN SACHS GROUP	$20,000	$19,595
46429B267 ISHARES US TREASURY	$315,457	$318,773
56501RAC0 MANULIFE FINANCIAL C	$5,635	$5,473
594918BA1 MICROSOFT CORP SR NT	$7,119	$7,003
6174468C6 MORGAN STANLEY SR NT	$8,905	$8,670
61747YEA9 MORGAN STANLEY SR NT	$5,000	$4,935
61772BAB9 MORGAN STANLEY SR NT	$5,000	$4,951
68233JAR5 ONCOR ELEC DELIVERY	$7,228	$7,041
74456QCF1 PUB SVC ELEC SR NTS	$9,978	$9,791
756109BD5 RLTY INCOME CORP SR	$5,329	$5,318
842400HB2 SOUTHN CAL EDISON 1.	$5,000	$4,981
91282CBW0 US TREAS 0.75% 04/30	$73,775	$73,515
921937835 VANGUARD TOTAL BOND	$315,759	$315,185
95000U2T9 WELLS FARGO & CO SR	$10,000	$9,887
961214ER0 WESTPAC BNKG CORP SR	$4,996	$4,909
98164EAC9 WORLD OMNI AUTO RECE	$24,998	$24,851

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
256677105 DOLLAR GENERAL CORP	$39,517	$121,217
302130109 EXPEDITORS INTL WASH
438516106 HONEYWELL INTERNATIO
464287465 ISHARES MSCI EAFE ET	$730,834	$1,091,606
641069406 NESTLE SA-SPONS ADR
681919106 OMNICOM GROUP	$61,261	$61,913
693718108 PACCAR INC	$47,845	$75,198
743315103 PROGRESSIVE CORP	$54,853	$69,905
806857108 SCHLUMBERGER LTD	$75,041	$41,331
904767704 UNILEVER PLC-SPONSOR	$79,254	$87,032
20030N101 COMCAST CORP-CLASS A	$88,703	$100,509
78462F103 SPDR S&P 500 ETF TRU	$2,635,848	$7,444,048
91324P102 UNITEDHEALTH GROUP I	$16,576	$116,496
G1151C101 ACCENTURE PLC-CL A
084670702 BERKSHIRE HATHAWAY I	$56,770	$176,111
74834L100 QUEST DIAGNOSTICS IN	$56,555	$99,654
872540109 TJX COMPANIES INC	$33,744	$56,788
256746108 DOLLAR TREE INC	$53,112	$84,031
315911750 FIDELITY 500 INDEX-I	$2,241,171	$3,793,125
574599106 MASCO CORP	$79,103	$145,987
693506107 PPG INDUSTRIES INC	$43,818	$76,391
713448108 PEPSICO INC
46641Q696 JPMORGAN BETABUILDER
46641Q712 JPMORGAN BETABUILDER
83002G306 SIX CIRCLES US UNCON	$2,662,354	$3,761,475
83002G405 SIX CIRCLES INTL UNC	$2,428,711	$2,753,650
83175M205 SMITH & NEPHEW PLC -	$75,746	$70,348
H1467J104 CHUBB LTD	$33,819	$50,067
09857L108 BOOKING HOLDINGS INC	$68,747	$91,171
665859104 NORTHERN TRUST CORP	$55,491	$73,082
808513105 SCHWAB (CHARLES) COR	$45,280	$101,761
G29183103 EATON CORP PLC	$26,848	$50,636
291011104 EMERSON ELECTRIC CO	$15,954	$31,610
315911727 FIDELITY INTL INDX-I	$824,773	$1,146,449
46434G103 ISHARES CORE MSCI EM
46434V738 ISHARES CORE MSCI EU	$286,779	$391,359
500472303 KONINKLIJKE PHILIPS	$80,881	$63,566
595112103 MICRON TECHNOLOGY IN	$66,612	$106,377
835699307 SONY GROUP CORP - SP	$70,008	$130,698
02079K305 ALPHABET INC-CL A	$60,031	$75,323
260003108 DOVER CORP	$46,725	$62,834
30303M102 META PLATFORMS INC-C	$60,526	$64,243
358029106 FRESENIUS MEDICAL CA	$70,837	$56,610
46641Q217 JPMORGAN BETABUILDER	$868,131	$944,732
46641Q225 JPMORGAN BETABUILDER	$789,387	$1,101,744
46641Q233 JPM BTABLDRS DEV ASI	$607,848	$580,059
922042874 VANGUARD FTSE EUROPE	$630,137	$643,230
G0450A105 ARCH CAPITAL GROUP L	$42,492	$49,473

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
09257V508 BLACKSTONE ALT MULTI	AT COST	$647,170	$639,931
09250J734 BLACKROCK EVNT DRVN	AT COST	$279,807	$284,167
64128R608 NEUBERGER BERMAN LON	AT COST	$278,273	$332,402
72201U638 PIMCO MRTG OPP & BND
72201M487 PIMCO DYNAMIC BOND-I	AT COST	$330,729	$326,214

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDesc	AmtAmt
2021 TRANSACTIONS POSTED IN 2022	$30,425
MUTUAL FUND ADJUSTMENTS	$529
ACCRUED INTEREST PAID	$6
2022 TRANSACTIONS POSTED IN 2021	$79
ROUNDING	$6

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

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

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
2020 TRANSACTIONS POSTED IN 2021	$38,103
2021 TRANSACTIONS POSTED IN 2020	$270
CASH AMT IN NQSI OID	$1,198

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$9,456	Amt
Net Investment Income	$9,456	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,449	$1,449	$0
FEDERAL TAX PAYMENT - PRIOR YE	$3,946	$0	$0
FEDERAL ESTIMATES - INCOME	$27,184	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$13,951	$13,951	$0
FOREIGN TAXES ON NONQUALIFIED	$2,773	$2,773	$0

MARY HOOKER DOLE TRUST R63817002: Form 990PF, tax year 2021

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 (768 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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (129 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

Comments