AUTHORIZED OFFICER

2011-05-11T19:21:22-05:00 2010-12-31 990 2010-01-01 366016121 MARY HOOKER DOLE TRUST 2620071000 R63817002 DOLE 4149771210 JPMORGAN CHASE BANKNAPOBOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH AUTHORIZED OFFICER 4149771210 2011-05-10 2010 2016-03-07 17:11:31Z JPMORGAN CHASE BANKNAPOBOX 3038 MILWAUKEE WI 53201 14446995 0 X N/A X 1949 IL SUPPORT THE BARTLEME HOMES & SERVICES, THE CHICAGO FOUNDLINGS HOME, THEFIRST CONGREGATIONAL CHURCH, CHICAGO, THE GLENWOOD SCHOOL FOR BOYS AND GIRLS,PLYMOUTH PLACE INC AND THE RUSH UNIVERSITY MEDICAL CENTER 0 0 0 0 0 0 0 0 0 0 -4452756 1049071 20761 81531 -4431995 1130602 1438602 1288903 0 0 134312 134942 0 0 0 7554 5526 1580468 1429371 -6012463 -298769 21971844 21683164 0 0 21971844 21683164 X SUPPORT THE BARTLEME HOMES & SERVICES, CHICAGO FOUNDLINGS HOME, THE FIRST CONGREGATIONAL CHURCH, CHICAGO, THE GLENWOOD SCHOOL FOR BOYS AND GIRLS, PLYMOUTH PLACE, INC. AND THERUSH UNIVERSITY MEDICAL CENTER 0 0 313476 313476 SUPPORT THE BARTLEME HOME & SERVICES OF THE LAWRENCE HALL YOUTH SERVICES. 313476 313476 SUPPORT THE CHICAGO FOUNDLINGS HOME, CHICAGO, IL 313476 313476 SUPPORT THE GLENWOOD SCHOOL FOR BOYS AND GIRLS, GLENWOOD, IL 313475 313475 SUPPORT PLYMOUTH PLACE INCORPORATED , CHICAGO, IL 20000 20000 SUPPORT FIRST CONGREGATIONAL CHURCH , CHICAGO,IL 15000 15000 SUPPORT RUSH-PRESBYTERIAN-ST. LUKES MEDICAL CENTER, CHICAGO, IL 348475 348475 1288903 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 334 0 X 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 IL X X JPMORGAN CHASE BANK NA 3127323262 10 S DEARBORN ST FL 08 CHICAGO IL 60603 X JPMORGAN CHASE BANK NA TRUSTEE 2.00 X 0 0 0 0 0 0 0 0 0 0 0 414141 414141 13951323 13316393 634930 634930 634930 FEDERAL EXCISE TAX REF 900099 81531 81531 81531 1130602 0 0 1130602 1288903 1288903 134942 134942 1145 1145 FOREIGN TAXES WITHHELD 4364 4364 IL ATTORNEY GENERAL FIL 15 15 FOREIGN SECURITY FEE 2 2 1429371 1288903 140468 0 1252208 742418 20719636 20940746 21971844 21683164 0 0 X 21971844 21683164 0 0 0 0 21971844 21683164 21971844 21683164 X -298769 10089 X 0 0 0 X X X 0 0 0 LAWRENCE HALL YOUTH SERVICES 362167771 7 1 1 1 313476 CHICAGO FOUNDLINGS HOME 362167002 7 1 1 1 313476 FIRST CONGREGATIONAL CHURCH 362323983 1 1 1 1 20000 GLENWOOD SCHOOL FOR BOYS AND GIRLS 362167087 7 1 1 1 313476 PLYMOUTH PLACE INC 362169165 9 1 1 1 313475 RUSH UNIVERSITY MEDICAL CENTER 362174823 3 1 1 1 15000 6 1288903 1 LAWRENCE HALL YOUTH SERVICES 4833 N FRANCISCO CHICAGO IL 60625 362167771 501(C)(3) 313476 FOR BARTLEME HOMES AND SERVICES CHICAGO FOUNDLINGS HOME 600 S HOYNE CHICAGO IL 60612 362167002 501(C)(3) 313476 OPERATING FUNDS FIRST CONGREGATIONAL CHURCH 1305 N HAMLIN CHICAGO IL 60651 362323983 501(C)(3) 20000 MISSIONS FUND GLENWOOD SCHOOL FOR BOYS AND GIRLS 500 W 187TH STREET GLENWOOD IL 60425 362167087 501(C)(3) 313476 OPERATING FUNDS PLYMOUTH PLACE INC 315 N LAGRANGE ROAD LAGRANGE PARK IL 60526 362169165 501(C)(3) 313475 OPERATING FUNDS RUSH UNIVERSITY MEDICAL CENTER 1700 W VAN BUREN STE 250 CHICAGO IL 60612 362174823 501(C)(3) 15000 OPERATING FUNDS 6 0 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: TURST ACCOUNTING RECORDS ARE MAINTAINED IN A DEDICATED TRUST ACCOUNTING SYSTEM. REPORTS ARE REGULARLY OBTAINED FROM THIS SYSTEM. JPMORGAN CHASE BANK,N.A. HAS A DEDICATED ADMINISTRATIVE SERVICES GROUP DESIGNATED AS THE NATIONAL CHARITABLE ACCOUNT ADMINISTATION GROUP (NCAA). ADMINISTRATORS IN THIS GROUP FOLLOW THE RULES AND REGULATIONS GOVERNING CONTINUITY AND MAINTENANCE OF EXEMPT STATUS WHILE ALSO CARRYING OUT INDIVIDUAL TRUSTOR INTENT. NCAA DUTIES INCLUDE ANNUAL TRUST REVIEW, ISSUING REPORTS, IDENTIFYING CHARITABLE RECIPIENTS, RESEARCHING TAX STATUS OF POTENTIAL CHARITABLE RECIPIENTS, PROVIDING EXPENDITURE RESPONSIBILITY REPORTS AS NEEDED AND MAKING NECESSARY INCOME DISTRIBUTIONS FROM EACH TRUST. THIS TRUST IS SUPPORTED BY NCAA AS WELL AS AN INDIVIDUAL TRUST ADMINISTRATOR. FORM 990, PART VI, SECTION B, LINE 11 JPMORGAN CHASE BANK, NA REVIEWS ALL OF THE THE UNDERLYING MONETARY AND FACTUAL INFORMATION BEFORE THE IRS FORM 990 IS FILED. SALE OF SECURITIES SCHEDULE LONG TERM CAPITAL GAIN DISTRIBUTIONS CLASS ACTIONS PROCEEDS FORM 990, PART VI, SECTION C, LINE 18 COPIES OF THE TAX RETURNS ARE AVAILABLE ON SEVERAL PUBLIC INTERNET WEBSITES. FORM 990, PART VI, SECTION C, LINE 19 AS TRUSTEE, JPMORGAN CHASE BANK, NA MAINTAINS A CLOSE AND CONTINUOUS WORKING RELATIONSHIP WITH THE OFFICERS OF THE SUPPORTED ORGANIZATIONS. THE GOVERNING DOCUMENTS ARE NOT AVAILABLE TO THE GENERAL PUBLIC, BUT HAVE BEEN GIVEN AND ARE AVAILABLE TO ALL INTERESTED PARTIES SUCH AS BENEFICIARIES, TRUSTEES, EXECUTORS, ECT. JPMORGAN CHASE BANK, N.A. DOES NOT HAVE A PUBLIC CONFLICT OF INTEREST POLICY, HOWEVER THE GOVERNING DOCUMENTS AND STATE LAW IMPOSE LIMITATIONS OF TRUSTEE POWERS THAT JPMORGAN CHASE BANK ,N.A. STRICTLY FOLLOWS. FINANCIAL STATEMENTS ARE SENT TO EACH CHARITABLE BENEIFICIARY FOR REVIEW AND COMMENT. CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC FORM 990, PART VII JPMORGAN CHASE BANK, N.A. - P.O. BOX 3038, MILWAUKEE, WI 53201. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: MUTUAL FUND INCOME FACTORING TIMING DIFFERENCES 2,263. NONDIVIDEND DISTRIBUTIONS/RETURN OF CAPITAL 15,261. RETURN OF CAPITAL ADJUSTMENTS -7,435. TOTAL TO FORM 990, PART XI, LINE 5: 10,089.