Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
MARY HOOKER DOLE TRUST XXXXX7002
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

36-6016121
B Telephone number (see instructions)

(800) 496-2583
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$29,770,761J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 703,855 703,855  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 604,288
b Gross sales price for all assets on line 6a 5,848,082
7 Capital gain net income (from Part IV, line 2)... 604,288
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,308,143 1,308,143  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 168,439 112,887   55,552
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
9,525 9,525   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
38,315 19,603   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 216,294 142,015 0 55,567
25 Contributions, gifts, grants paid....... 1,509,523 1,509,523
26 Total expenses and disbursements. Add lines 24 and 25 1,725,817 142,015 0 1,565,090
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -417,674
b Net investment income (if negative, enter -0-) 1,166,128
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 69,717 113,086 113,086
2 Savings and temporary cash investments......... 526,179 355,932 355,932
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 15,009,178 Click to see attachment
List of Attached Documents:
// Content
14,699,273 		22,803,425
c Investments—corporate bonds (attach schedule)....... 5,123,984 Click to see attachment
List of Attached Documents:
// Content
5,204,956 		5,060,797
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,396,471 Click to see attachment
List of Attached Documents:
// Content
1,417,906 		1,437,521
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,125,529 21,791,153 29,770,761
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 22,125,529 21,791,153
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 22,125,529 21,791,153
30 Total liabilities and net assets/fund balances (see instructions). 22,125,529 21,791,153
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
22,125,529
2
Enter amount from Part I, line 27a .....................
2
-417,674
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
117,493
4
Add lines 1, 2, and 3 ..........................
4
21,825,348
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
34,195
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
21,791,153
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 26. ARCH CAPITAL GROUP LTD   2021-04-07 2023-01-04
b 44. ARCH CAPITAL GROUP LTD   2021-04-08 2023-01-05
c 5000. JOHN DEERE CAP CORP SR NTS MTN 2.7% 01/06/2023 DTD   2018-12-12 2023-01-06
d 54. ARCH CAPITAL GROUP LTD   2021-04-05 2023-01-06
e 5000. RLTY INCOME CORP SR NTS 4.6% 02/06/2024 DTD   2021-12-07 2023-01-09
40. ARCH CAPITAL GROUP LTD   2021-04-01 2023-01-09
28. ARCH CAPITAL GROUP LTD   2021-03-30 2023-01-10
109. UNILEVER PLC   2018-04-06 2023-01-12
137. UNILEVER PLC   2021-03-16 2023-01-13
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2023-01-17
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/15/202   2021-05-25 2023-01-17
. FHLMC GOLD G13733 5% 11/01/24   2016-08-02 2023-01-17
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2023-01-17
. FHLMC GOLD C90798 5.5% 02/01/24   2012-07-20 2023-01-17
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2023-01-17
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2023-01-17
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013   2021-04-12 2023-01-17
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2023-01-17
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3   2020-06-24 2023-01-17
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2023-01-17
10000. ELEVANCE HEALTH INC SR NTS 3.3% 01/15/2023 DTD   2017-12-12 2023-01-17
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2023-01-17
7000. PNC FINL SERVICES SR NTS VAR RT 10/28/2025 DTD   2022-10-26 2023-01-19
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2023-01-20
2905.141 FIDELITY 500 INDEX FUND   2022-02-01 2023-01-23
2903.96 FIDELITY 500 INDEX FUND   2020-05-01 2023-01-23
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2023-01-25
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2023-01-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2023-01-25
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2023-01-25
. FNMA 256752 6% 06/01/27   2020-05-28 2023-01-25
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2023-01-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2023-01-25
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2023-01-25
. FNMA AA5024 4% 04/01/24   2010-05-24 2023-01-25
. FNMA AD0568 4% 01/01/25   2016-06-20 2023-01-25
80. BERKSHIRE HATHAWAY INC DEL CL B   2009-04-14 2023-01-26
4393.364 FIDELITY 500 INDEX FUND   2018-01-11 2023-02-13
2405. JPMORGAN BETABUILDERS CANADA   2018-08-14 2023-02-13
28882.63 SIX CIRCLES CREDIT OPPORT   2020-11-18 2023-02-13
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2023-02-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/15/202   2021-05-25 2023-02-15
. FHLMC GOLD G13733 5% 11/01/24   2016-08-02 2023-02-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2023-02-15
. FHLMC GOLD C90798 5.5% 02/01/24   2012-07-20 2023-02-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2023-02-15
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013   2021-04-12 2023-02-15
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2023-02-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2023-02-15
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3   2020-06-24 2023-02-16
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2023-02-16
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2023-02-21
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2023-02-23
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2023-02-27
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2023-02-27
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2023-02-27
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2023-02-27
. FNMA 256752 6% 06/01/27   2020-05-28 2023-02-27
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2023-02-27
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2023-02-27
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2023-02-27
. FNMA AA5024 4% 04/01/24   2010-05-24 2023-02-27
. FNMA AD0568 4% 01/01/25   2016-06-20 2023-02-27
5000. CENTERPOINT ENERGY RES SR NTS 0.7% 03/02/2023 DTD   2021-07-02 2023-03-02
7000. BNP PARIBAS MTN 3.25% 03/03/2023 DTD 03/04/2013   2022-01-26 2023-03-03
5000. INTERCONTINENTALEXCHANGE SR NTS 4.0% 09/15/2027 DTD   2022-05-12 2023-03-08
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2023-03-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/15/202   2021-05-25 2023-03-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202   2022-06-21 2023-03-15
. FHLMC GOLD G13733 5% 11/01/24   2016-08-02 2023-03-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2023-03-15
. FHLMC GOLD C90798 5.5% 02/01/24   2012-07-20 2023-03-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2023-03-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2023-03-15
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013   2021-04-12 2023-03-15
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2023-03-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2023-03-15
45000. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3   2020-06-24 2023-03-16
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2023-03-16
971. VANGUARD BD INDEX TOTAL BD MKT ETF   2022-05-25 2023-03-17
706. VANGUARD TOTAL INTL BOND ETF   2022-08-12 2023-03-17
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2023-03-20
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2023-03-27
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2023-03-27
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2023-03-27
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2023-03-27
. FNMA 256752 6% 06/01/27   2020-05-28 2023-03-27
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2023-03-27
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2023-03-27
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2023-03-27
. FNMA AA5024 4% 04/01/24   2010-05-24 2023-03-27
. FNMA AD0568 4% 01/01/25   2016-06-20 2023-03-27
35000. US TREAS 2.125% 02/29/24   2019-12-11 2023-04-06
135000. US TREAS 2% 04/30/24   2018-11-20 2023-04-06
5000. XILINX INC 2.95% 06/01/2024 DTD 05/30/2017   2022-02-23 2023-04-11
109. PACCAR INC   2021-08-06 2023-04-13
737. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-13 2023-04-14
153. PACCAR INC   2013-04-08 2023-04-14
223. SPDR TR UNIT SER 1   2014-05-29 2023-04-14
10184.66 SIX CIRCLES INTL UNCON EQ   2021-05-04 2023-04-14
. CASH RECEIPT SECURITIES LITIGATION     2023-04-14
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2023-04-17
11000. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/1   2021-05-25 2023-04-17
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202   2022-06-21 2023-04-17
. FHLMC GOLD G13733 5% 11/01/24   2016-08-02 2023-04-17
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2023-04-17
. FHLMC GOLD C90798 5.5% 02/01/24   2012-07-20 2023-04-17
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2023-04-17
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2023-04-17
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013   2021-04-12 2023-04-17
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2023-04-17
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2023-04-17
80. PACCAR INC   2012-10-04 2023-04-17
146. PACCAR INC   2012-10-09 2023-04-18
146. PACCAR INC   2012-10-19 2023-04-19
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2023-04-19
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2023-04-20
121. PACCAR INC   2012-10-11 2023-04-20
110. PACCAR INC   2012-10-10 2023-04-21
5. BOOKING HOLDINGS INC   2022-06-13 2023-04-24
3. BOOKING HOLDINGS INC   2021-12-01 2023-04-24
110. PACCAR INC   2012-10-10 2023-04-24
8. BOOKING HOLDINGS INC   2019-11-12 2023-04-25
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2023-04-25
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2023-04-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2023-04-25
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2023-04-25
. FNMA 256752 6% 06/01/27   2020-05-28 2023-04-25
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2023-04-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2023-04-25
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2023-04-25
. FNMA AA5024 4% 04/01/24   2010-05-24 2023-04-25
. FNMA AD0568 4% 01/01/25   2016-06-20 2023-04-25
2000. KLA CORP SR NTS 4.65% 11/01/2024 DTD   2022-04-18 2023-05-10
10000. PHILIP MORRIS INTL INC SR NTS 2.125% 05/10/2023 DTD   2019-07-08 2023-05-10
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2023-05-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202   2022-06-21 2023-05-15
. FHLMC GOLD G13733 5% 11/01/24   2016-08-02 2023-05-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2023-05-15
. FHLMC GOLD C90798 5.5% 02/01/24   2012-07-20 2023-05-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2023-05-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2023-05-15
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013   2021-04-12 2023-05-15
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2023-05-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2023-05-15
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2023-05-16
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2023-05-22
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2023-05-25
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2023-05-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2023-05-25
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2023-05-25
. FNMA 256752 6% 06/01/27   2020-05-28 2023-05-25
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2023-05-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2023-05-25
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2023-05-25
. FNMA AA5024 4% 04/01/24   2010-05-24 2023-05-25
. FNMA AD0568 4% 01/01/25   2016-06-20 2023-05-25
. KONINKLIJKE PHILIPS ELECTRS N V NEW     2023-05-30
10000. COMCAST CORP 3.150% 03/01/2026 DTD 02/23/2016   2019-07-08 2023-06-08
61. EATON CORP PLC   2022-06-23 2023-06-08
5. EATON CORP PLC   2019-11-26 2023-06-08
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2023-06-12
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2023-06-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202   2022-06-21 2023-06-15
. FHLMC GOLD G13733 5% 11/01/24   2016-08-02 2023-06-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2023-06-15
. FHLMC GOLD C90798 5.5% 02/01/24   2012-07-20 2023-06-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2023-06-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2023-06-15
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013   2021-04-12 2023-06-15
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2023-06-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2023-06-15
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2023-06-16
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2023-06-20
6601. ISHARES MISCI EAFE INDEX FUND   2016-02-09 2023-06-21
128. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-13 2023-06-21
407. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-13 2023-06-21
1. JPMORGAN BETABUILDERS CANADA   2018-08-14 2023-06-21
1523. JPMORGAN BETABUILDERS CANADA   2018-08-14 2023-06-21
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2023-06-26
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2023-06-26
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2023-06-26
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2023-06-26
. FNMA 256752 6% 06/01/27   2020-05-28 2023-06-26
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2023-06-26
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2023-06-26
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2023-06-26
. FNMA AA5024 4% 04/01/24   2010-05-24 2023-06-26
. FNMA AD0568 4% 01/01/25   2016-06-20 2023-06-26
133. TJX COS INC NEW   2017-07-25 2023-07-05
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2023-07-10
5000. TORONTO-DOMINION BK SR NTS MTN 0.75% 09/11/2025 DTD   2020-09-21 2023-07-10
10000. TORONTO-DOMINION BK SR NTS MTN 2.35% 03/08/2024 DTD   2022-03-07 2023-07-10
59. EATON CORP PLC   2019-11-26 2023-07-12
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2023-07-17
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202   2022-06-21 2023-07-17
. FHLMC GOLD G13733 5% 11/01/24   2016-08-02 2023-07-17
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2023-07-17
. FHLMC GOLD C90798 5.5% 02/01/24   2012-07-20 2023-07-17
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2023-07-17
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2023-07-17
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013   2021-04-12 2023-07-17
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2023-07-17
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2023-07-17
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2023-07-18
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2023-07-20
5000. AMERN EXPRESS CO SR NTS 3.95% 08/01/2025 DTD   2022-07-25 2023-07-25
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2023-07-25
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2023-07-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2023-07-25
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2023-07-25
. FNMA 256752 6% 06/01/27   2020-05-28 2023-07-25
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2023-07-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2023-07-25
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2023-07-25
. FNMA AA5024 4% 04/01/24   2010-05-24 2023-07-25
. FNMA AD0568 4% 01/01/25   2016-06-20 2023-07-25
6. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-13 2023-07-25
1. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-13 2023-07-25
1603. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-13 2023-07-25
2607. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-13 2023-07-25
10000. COMERICA INC SR NTS 3.7% 07/31/2023 DTD   2019-02-12 2023-07-31
28645.901 BLACKROCK EVNT DRVN EQ-INST   2019-12-09 2023-08-03
12826.563 PIMCO UNCONSTRAINED BD FD INSTL CL*   2021-07-22 2023-08-03
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2023-08-10
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2023-08-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202   2022-06-21 2023-08-15
. FHLMC GOLD G13733 5% 11/01/24   2016-08-02 2023-08-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2023-08-15
. FHLMC GOLD C90798 5.5% 02/01/24   2012-07-20 2023-08-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2023-08-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2023-08-15
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013   2021-04-12 2023-08-15
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2023-08-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2023-08-15
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2023-08-16
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2023-08-21
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2023-08-25
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2023-08-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2023-08-25
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2023-08-25
. FNMA 256752 6% 06/01/27   2020-05-28 2023-08-25
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2023-08-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2023-08-25
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2023-08-25
. FNMA AA5024 4% 04/01/24   2010-05-24 2023-08-25
. FNMA AD0568 4% 01/01/25   2016-06-20 2023-08-25
5000. WESTPAC BNKG CORP SR NTS 2.35% 02/19/2025 DTD   2019-11-19 2023-08-31
5000. LINCOLN NATL CORP SR NTS 4.0% 09/01/2023 DTD   2018-08-17 2023-09-01
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2023-09-11
7000. PACCAR FINL CORP SR NTS MTN 4.95% 10/03/2025 DTD   2022-09-27 2023-09-12
73. EATON CORP PLC   2019-11-25 2023-09-12
3950. ISHARES MISCI EAFE INDEX FUND   2016-02-12 2023-09-14
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2023-09-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202   2022-06-21 2023-09-15
. FHLMC GOLD G13733 5% 11/01/24   2016-08-02 2023-09-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2023-09-15
. FHLMC GOLD C90798 5.5% 02/01/24   2012-07-20 2023-09-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2023-09-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2023-09-15
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013   2021-04-12 2023-09-15
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2023-09-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2023-09-15
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2023-09-18
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2023-09-20
96. SAP AKTIENGESELLSCHAFT SPNSD ADR   2022-01-21 2023-09-21
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2023-09-25
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2023-09-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2023-09-25
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2023-09-25
. FNMA 256752 6% 06/01/27   2020-05-28 2023-09-25
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2023-09-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2023-09-25
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2023-09-25
. FNMA AA5024 4% 04/01/24   2010-05-24 2023-09-25
. FNMA AD0568 4% 01/01/25   2016-06-20 2023-09-25
27. CDW CORP/DE   2022-08-16 2023-10-05
90. CDW CORP/DE   2022-03-29 2023-10-06
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2023-10-10
25000. US TREAS 1.75% 06/30/24   2020-05-22 2023-10-12
60000. US TREAS 0.75% 01/31/28   2023-07-24 2023-10-12
10000. US TREAS 1.75% 06/30/24   2020-05-22 2023-10-13
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2023-10-16
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202   2022-06-21 2023-10-16
. FHLMC GOLD G13733 5% 11/01/24   2016-08-02 2023-10-16
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2023-10-16
. FHLMC GOLD C90798 5.5% 02/01/24   2012-07-20 2023-10-16
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2023-10-16
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2023-10-16
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013   2021-04-12 2023-10-16
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2023-10-16
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2023-10-16
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2023-10-16
10000. US TREAS 1.125% 02/29/28   2023-04-06 2023-10-17
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2023-10-20
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2023-10-25
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2023-10-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2023-10-25
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2023-10-25
. FNMA 256752 6% 06/01/27   2020-05-28 2023-10-25
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2023-10-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2023-10-25
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2023-10-25
. FNMA AA5024 4% 04/01/24   2010-05-24 2023-10-25
. FNMA AD0568 4% 01/01/25   2016-06-20 2023-10-25
5000. TOYOTA MTR CR CORP SR NTS MTN 3.95% 06/30/2025 DTD   2022-06-27 2023-10-25
5000. EASTN ENERGY GAS SR NTS 3.55% 11/01/2023 DTD   2018-08-28 2023-11-01
30000. US TREAS 0.375% 11/30/25   2022-12-19 2023-11-03
52000. US TREAS 1.75% 06/30/24   2020-05-22 2023-11-06
5000. LOCKHEED MARTIN CORP SR NTS 5.1% 11/15/2027 DTD   2022-10-20 2023-11-07
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2023-11-10
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2023-11-15
25000. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/1   2022-06-21 2023-11-15
. FHLMC GOLD G13733 5% 11/01/24   2016-08-02 2023-11-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2023-11-15
. FHLMC GOLD C90798 5.5% 02/01/24   2012-07-20 2023-11-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2023-11-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2023-11-15
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013   2021-04-12 2023-11-15
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2023-11-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2023-11-15
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2023-11-16
5000. HONEYWELL INTL SR NTS 4.25% 01/15/2029 DTD   2023-05-15 2023-11-16
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2023-11-20
41. CDW CORP/DE   2022-03-30 2023-11-21
17. CDW CORP/DE   2022-03-30 2023-11-22
21. CDW CORP/DE   2022-03-30 2023-11-27
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2023-11-27
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2023-11-27
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2023-11-27
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2023-11-27
. FNMA 256752 6% 06/01/27   2020-05-28 2023-11-27
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2023-11-27
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2023-11-27
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2023-11-27
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2023-11-27
. FNMA AA5024 4% 04/01/24   2010-05-24 2023-11-27
. FNMA AD0568 4% 01/01/25   2016-06-20 2023-11-27
11347. ISHARES US TREASURY BOND ETF   2022-10-06 2023-12-06
2900. VANGUARD BD INDEX TOTAL BD MKT ETF   2023-02-13 2023-12-06
6323. VANGUARD BD INDEX TOTAL BD MKT ETF   2022-05-25 2023-12-06
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2023-12-11
1077. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-07-25 2023-12-13
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2023-12-15
. FHLMC GOLD G13733 5% 11/01/24   2016-08-02 2023-12-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2023-12-15
. FHLMC GOLD C90798 5.5% 02/01/24   2012-07-20 2023-12-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2023-12-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2023-12-15
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013   2021-04-12 2023-12-15
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2023-12-15
142. SAP AKTIENGESELLSCHAFT SPNSD ADR   2022-01-24 2023-12-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2023-12-15
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2023-12-18
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2023-12-20
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2023-12-26
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2023-12-26
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2023-12-26
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2023-12-26
. FNMA 256752 6% 06/01/27   2020-05-28 2023-12-26
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2023-12-26
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2023-12-26
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2023-12-26
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2023-12-26
. FNMA AA5024 4% 04/01/24   2010-05-24 2023-12-26
. FNMA AD0568 4% 01/01/25   2016-06-20 2023-12-26
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,629   1,041 588
b 2,761   1,758 1,003
c 5,000   5,000  
d 3,432   2,151 1,281
e 4,973   5,329 -356
2,517   1,586 931
1,754   1,095 659
5,560   6,127 -567
7,037   7,671 -634
3,300   3,219 81
1,245   1,245  
325   350 -25
241   267 -26
83   91 -8
161   180 -19
118   121 -3
646   669 -23
754   770 -16
1,301   1,325 -24
86   92 -6
10,000   10,146 -146
1,068   1,068  
7,098   7,012 86
175   186 -11
405,209   447,146 -41,937
405,044   287,695 117,349
323   332 -9
43   44 -1
225   224 1
169   175 -6
384   429 -45
18   19 -1
460   551 -91
111   117 -6
4   4  
172   181 -9
24,867   4,819 20,048
631,282   428,213 203,069
149,936   119,714 30,222
257,922   293,159 -35,237
4,196   4,094 102
1,187   1,187  
257   276 -19
169   187 -18
81   88 -7
249   278 -29
631   653 -22
177   181 -4
1,057   1,057  
1,289   1,312 -23
96   103 -7
157   167 -10
278   284 -6
294   302 -8
43   45 -2
103   102 1
207   215 -8
402   448 -46
20   21 -1
389   467 -78
127   134 -7
3   4 -1
138   146 -8
5,000   5,002 -2
7,000   7,176 -176
4,876   4,987 -111
4,037   3,939 98
1,207   1,207  
1,795   1,772 23
258   277 -19
229   254 -25
73   81 -8
148   165 -17
207   212 -5
880   912 -32
952   972 -20
949   949  
27   28 -1
112   120 -8
71,453   74,754 -3,301
34,566   35,911 -1,345
215   228 -13
165   169 -4
41   42 -1
107   107  
256   265 -9
315   352 -37
114   118 -4
422   506 -84
139   146 -7
3   4 -1
127   134 -7
34,264   35,667 -1,403
131,804   132,554 -750
4,895   5,080 -185
7,779   5,826 1,953
40,854   39,205 1,649
11,058   6,405 4,653
92,165   42,904 49,261
108,161   108,365 -204
3     3
4,194   4,092 102
1,131   1,131  
4,581   4,523 58
259   279 -20
231   257 -26
80   88 -8
194   217 -23
143   146 -3
620   642 -22
363   371 -8
199   213 -14
5,854   2,199 3,655
10,673   3,984 6,689
10,619   3,957 6,662
1,124   1,124  
160   170 -10
8,782   3,247 5,535
7,999   2,931 5,068
13,399   9,924 3,475
8,039   6,242 1,797
8,129   2,925 5,204
21,217   15,074 6,143
487   500 -13
62   64 -2
104   104  
388   402 -14
398   444 -46
20   21 -1
767   920 -153
215   226 -11
5   5  
161   170 -9
2,001   2,064 -63
10,000   10,000  
3,688   3,598 90
3,158   3,118 40
259   279 -20
201   223 -22
67   73 -6
162   181 -19
361   368 -7
577   597 -20
414   423 -9
959   958 1
101   107 -6
164   174 -10
196   201 -5
41   42 -1
276   275 1
273   283 -10
403   449 -46
21   21  
566   678 -112
162   170 -8
3   3  
139   146 -7
7     7
9,618   10,329 -711
11,448   7,706 3,742
938   463 475
1,602   1,600 2
3,410   3,327 83
3,296   3,254 42
369   397 -28
226   250 -24
81   89 -8
217   242 -25
280   286 -6
1,083   1,122 -39
122   124 -2
1,077   1,077  
121   129 -8
151   160 -9
478,684   344,180 134,504
6,874   6,809 65
21,830   21,650 180
60   50 10
91,531   75,440 16,091
536   551 -15
139   143 -4
114   113 1
298   309 -11
295   329 -34
20   21 -1
479   574 -95
183   193 -10
4   4  
121   127 -6
11,222   4,607 6,615
2,554   2,552 2
4,521   4,988 -467
9,772   9,992 -220
11,930   5,455 6,475
3,258   3,179 79
2,993   2,955 38
242   261 -19
164   182 -18
65   71 -6
171   192 -21
134   137 -3
1,176   1,218 -42
139   142 -3
995   995  
123   132 -9
201   214 -13
4,848   4,995 -147
436   448 -12
102   106 -4
102   101 1
383   397 -14
292   326 -34
179   184 -5
581   697 -116
161   170 -9
3   3  
119   125 -6
332   319 13
55   53 2
88,633   85,272 3,361
144,202   138,679 5,523
10,000   10,094 -94
279,298   279,807 -509
123,135   138,527 -15,392
2,430   2,428 2
3,116   3,040 76
2,695   2,661 34
243   262 -19
255   283 -28
65   71 -6
132   148 -16
161   165 -4
1,208   1,251 -43
120   123 -3
936   936  
97   104 -7
124   132 -8
189   195 -6
229   236 -7
103   102 1
398   413 -15
294   328 -34
86   88 -2
554   664 -110
273   288 -15
3   3  
150   159 -9
4,796   5,025 -229
5,000   5,108 -108
2,517   2,515 2
6,956   6,995 -39
16,637   6,710 9,927
282,582   205,005 77,577
3,372   3,290 82
2,900   2,863 37
394   424 -30
233   258 -25
59   64 -5
173   193 -20
181   185 -4
836   866 -30
407   416 -9
927   927  
94   101 -7
123   130 -7
12,693   13,048 -355
259   266 -7
106   109 -3
283   282 1
359   373 -14
293   327 -34
20   20  
613   735 -122
127   133 -6
5   5  
127   134 -7
5,484   4,947 537
18,488   16,260 2,228
2,269   2,267 2
24,356   26,495 -2,139
50,873   51,516 -643
9,745   10,598 -853
2,876   2,806 70
2,574   2,542 32
227   244 -17
183   204 -21
48   52 -4
268   300 -32
264   270 -6
642   665 -23
521   532 -11
83   88 -5
851   851  
8,540   8,980 -440
120   127 -7
230   236 -6
92   95 -3
249   248 1
204   211 -7
313   349 -36
20   21 -1
725   870 -145
113   120 -7
3   3  
120   127 -7
4,869   4,995 -126
5,000   4,965 35
27,404   27,404  
50,795   55,110 -4,315
4,997   4,982 15
2,243   2,241 2
2,797   2,729 68
1,008   995 13
224   241 -17
179   199 -20
46   50 -4
394   441 -47
219   224 -5
757   784 -27
379   387 -8
862   862  
88   94 -6
4,823   4,987 -164
101   107 -6
8,915   7,368 1,547
3,696   3,047 649
4,522   3,762 760
238   245 -7
77   79 -2
100   100  
242   250 -8
292   326 -34
20   21 -1
437   524 -87
127   133 -6
42   35 7
3   3  
116   122 -6
257,405   258,312 -907
209,335   211,947 -2,612
456,422   482,407 -25,985
2,179   2,177 2
291,357   292,102 -745
2,664   2,599 65
379   408 -29
184   204 -20
36   40 -4
171   191 -20
450   459 -9
1,062   1,100 -38
125   127 -2
21,888   18,787 3,101
764   764  
134   143 -9
156   165 -9
256   263 -7
38   39 -1
133   133  
262   272 -10
349   390 -41
19   20 -1
377   452 -75
198   208 -10
44   37 7
2   2  
104   110 -6
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       588
b       1,003
c        
d       1,281
e       -356
      931
      659
      -567
      -634
      81
       
      -25
      -26
      -8
      -19
      -3
      -23
      -16
      -24
      -6
      -146
       
      86
      -11
      -41,937
      117,349
      -9
      -1
      1
      -6
      -45
      -1
      -91
      -6
       
      -9
      20,048
      203,069
      30,222
      -35,237
      102
       
      -19
      -18
      -7
      -29
      -22
      -4
       
      -23
      -7
      -10
      -6
      -8
      -2
      1
      -8
      -46
      -1
      -78
      -7
      -1
      -8
      -2
      -176
      -111
      98
       
      23
      -19
      -25
      -8
      -17
      -5
      -32
      -20
       
      -1
      -8
      -3,301
      -1,345
      -13
      -4
      -1
       
      -9
      -37
      -4
      -84
      -7
      -1
      -7
      -1,403
      -750
      -185
      1,953
      1,649
      4,653
      49,261
      -204
      3
      102
       
      58
      -20
      -26
      -8
      -23
      -3
      -22
      -8
      -14
      3,655
      6,689
      6,662
       
      -10
      5,535
      5,068
      3,475
      1,797
      5,204
      6,143
      -13
      -2
       
      -14
      -46
      -1
      -153
      -11
       
      -9
      -63
       
      90
      40
      -20
      -22
      -6
      -19
      -7
      -20
      -9
      1
      -6
      -10
      -5
      -1
      1
      -10
      -46
       
      -112
      -8
       
      -7
      7
      -711
      3,742
      475
      2
      83
      42
      -28
      -24
      -8
      -25
      -6
      -39
      -2
       
      -8
      -9
      134,504
      65
      180
      10
      16,091
      -15
      -4
      1
      -11
      -34
      -1
      -95
      -10
       
      -6
      6,615
      2
      -467
      -220
      6,475
      79
      38
      -19
      -18
      -6
      -21
      -3
      -42
      -3
       
      -9
      -13
      -147
      -12
      -4
      1
      -14
      -34
      -5
      -116
      -9
       
      -6
      13
      2
      3,361
      5,523
      -94
      -509
      -15,392
      2
      76
      34
      -19
      -28
      -6
      -16
      -4
      -43
      -3
       
      -7
      -8
      -6
      -7
      1
      -15
      -34
      -2
      -110
      -15
       
      -9
      -229
      -108
      2
      -39
      9,927
      77,577
      82
      37
      -30
      -25
      -5
      -20
      -4
      -30
      -9
       
      -7
      -7
      -355
      -7
      -3
      1
      -14
      -34
       
      -122
      -6
       
      -7
      537
      2,228
      2
      -2,139
      -643
      -853
      70
      32
      -17
      -21
      -4
      -32
      -6
      -23
      -11
      -5
       
      -440
      -7
      -6
      -3
      1
      -7
      -36
      -1
      -145
      -7
       
      -7
      -126
      35
       
      -4,315
      15
      2
      68
      13
      -17
      -20
      -4
      -47
      -5
      -27
      -8
       
      -6
      -164
      -6
      1,547
      649
      760
      -7
      -2
       
      -8
      -34
      -1
      -87
      -6
      7
       
      -6
      -907
      -2,612
      -25,985
      2
      -745
      65
      -29
      -20
      -4
      -20
      -9
      -38
      -2
      3,101
       
      -9
      -9
      -7
      -1
       
      -10
      -41
      -1
      -75
      -10
      7
       
      -6
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 604,288
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 16,209
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 16,209
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 16,209
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 15,408
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,408
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 801
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
2 		168,439    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
27,611,092
b
Average of monthly cash balances.......................
1b
435,082
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
28,046,174
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
28,046,174
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
420,693
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
27,625,481
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,381,274
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,381,274
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
16,209
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
16,209
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,365,065
4
Recoveries of amounts treated as qualifying distributions................
4
86,253
5
Add lines 3 and 4............................
5
1,451,318
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,451,318
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,565,090
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,565,090
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,451,318
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 25,678
b From 2019...... 62,098
c From 2020...... 87,070
d From 2021...... 0
e From 2022...... 74,949
f Total of lines 3a through e ........ 249,795
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,565,090
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 1,451,318
e Remaining amount distributed out of corpus 113,772
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 363,567
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		25,678
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		337,889
10 Analysis of line 9:
a Excess from 2019.... 62,098
b Excess from 2020.... 87,070
c Excess from 2021.... 0
d Excess from 2022.... 74,949
e Excess from 2023.... 113,772
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CHICAGO FOUNDLINGS HOME

1300 W LEXINGTON ST
CHICAGO,IL606074108 		NONE PC GENERAL 346,749

GLENWOOD ACADEMY

500 WEST 187TH STREET
GLENWOOD,IL60425 		NONE PC GENERAL 433,002

LAWRENCE HALL

2737 W PETERSON AVE
CHICAGO,IL606593927 		NONE PC GENERAL 347,386

PLYMOUTH PLACE INCORPORATED

315 N LA GRANGE RD
LA GRANGE PARK,IL605261903 		NONE PC GENERAL 347,386

FIRST CONGREGATIONAL CHURCH

1305 N HAMLIN AVE
CHICAGO,IL606512245 		NONE PC GENERAL 20,000

RUSH UNIVERSITY MEDICAL CENTER

1653 W CONGRESS PARKWAY
CHICAGO,IL60612 		NONE PC GENERAL 15,000
Total .................................right arrow 3a 1,509,523
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 703,855  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 604,288  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,308,143  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,308,143
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
MARY HOOKER DOLE TRUST XXXXX7002
EIN:
36-6016121
Name of Bond End of Year Book Value End of Year Fair Market Value
3128MCLN3 FHLMC GOLD G13733 5% 1,908 1,786
31335H3F8 FHLMC GOLD C90798 5. 42 39
31416NSN3 FNMA AA5024 4% 04/01 6 6
31418MT28 FNMA AD0568 4% 01/01 970 908
38377WKR4 GNMA 2011-70 CL CA 4 8,031 7,329
3133THLK1 FHLMC 2110 CL PG 6.0 6,613 5,969
3136A9BK3 FNMA 2012-106 CL QN 9,938 8,789
3136ABDK6 FNMA 2012-147 CL TG 9,908 9,252
3138LXQH5 FNMA AO6755 3.5% 06/ 4,747 4,327
46132FAB6 INVESCO FIN PLC 4.0% 5,338 4,993
92203J308 VANGUARD TTL INTL BN 268,234 242,012
94973VBA4 ELEVANCE HEALTH INC    
54401E143 LORD ABBETT SHRT DUR 587,294 548,196
03076CAG1 AMERIPRISE FINL INC 5,151 4,938
05531FBB8 BB&T CORPORATION MTN 9,580 9,788
24422EUA5 JOHN DEERE CAP CORP    
257375AE5 EASTN ENERGY GAS SR    
3136A0WR4 FNMA 2011-76 CL PL 4 13,748 12,951
3137A4VS3 FHLMC 3775 CL UA 4.0 14,281 13,530
31396QGP8 FNMA 2009-47 CL BN 4 11,919 11,133
38374UWN7 GNMA 2009-42 CL MZ 5 16,012 14,999
534187BD0 LINCOLN NATL CORP SR    
912828X70 US TREAS 2% 04/30/24    
112585AH7 BROOKFIELD CORP SR N 10,592 9,843
20030NBS9 COMCAST CORP 3.150%    
200340AS6 COMERICA INC SR NTS    
582839AH9 MEAD JOHNSON NUTRITI 10,845 9,862
718172BU2 PHILIP MORRIS INTL I    
912828G38 US TREAS 2.25% 11/15 102,188 97,762
912828W48 US TREAS 2.125% 02/2    
961214EH2 WESTPAC BNKG CORP SR    
059165EG1 BALTIMORE GAS & ELEC 5,439 4,718
064159TF3 BK OF NOVA SCOTIA SR 5,282 4,847
198280AF6 COLUMBIA PIPELINE GR 5,493 4,936
3132XCRX5 FHLMC GOLD G67702 4% 23,816 20,724
3136B7AE1 FNMA 2019-65 CL PA 2 21,256 18,430
31371NEZ4 FNMA 256752 6% 06/01 10,597 9,637
31395NG50 FNMA 2006-58 CL PR 6 28,152 24,170
36258MAD6 GM FINL CONSUMER AUT    
686330AL5 ORIX CORP SR NTS 4.0 8,786 7,995
723484AH4 PINNACLE WEST CAP SR 7,108 6,596
83002G884 SIX CIRCLES CREDIT O 556,564 545,608
86562MAV2 SUMITOMO MITSUI FINL 5,604 4,737
89114QCK2 TORONTO-DOMINION BK    
9128286F2 US TREAS 2.5% 02/28/ 11,130 9,651
9128286Z8 US TREAS 1.75% 06/30    
912828P46 US TREAS 1.625% 02/1 25,553 23,690
912828YY0 US TREAS 1.75% 12/31 41,027 38,819
91282CAT8 US TREAS 0.25% 10/31 99,309 92,887
92206C771 VANGUARD MORTGAGE-BA 284,890 244,364
02665WDZ1 AMERN HONDA FIN SR N 4,996 4,594
037735CU9 APPALACHIAN PWR CO S 5,497 4,884
14687JAE9 CARVANA AUTO RECEIVA 34,174 33,013
15189WAM2 CENTERPOINT ENERGY R    
172967KY6 CITIGROUP INC SR NTS 11,860 10,489
30165XAD7 EXETER AUTOMOBILE RE    
3137B3T73 FHLMC 4241 CL AJ 3.0 8,299 7,895
3137BGPZ6 FHLMC 4445 CL WJ 2.5 16,507 15,137
38141GYG3 GOLDMAN SACHS GROUP 20,000 18,140
46429B267 ISHARES US TREASURY    
56501RAC0 MANULIFE FINANCIAL C 5,635 4,938
6174468C6 MORGAN STANLEY SR NT 8,905 7,884
61747YEA9 MORGAN STANLEY SR NT 5,000 4,888
61772BAB9 MORGAN STANLEY SR NT 5,000 4,607
74456QCF1 PUB SVC ELEC SR NTS 9,978 9,242
756109BD5 RLTY INCOME CORP SR    
842400HB2 SOUTHN CAL EDISON 1. 5,000 4,945
91282CBW0 US TREAS 0.75% 04/30 73,775 69,387
921937835 VANGUARD TOTAL BOND    
95000U2T9 WELLS FARGO & CO SR 10,000 9,803
961214ER0 WESTPAC BNKG CORP SR 4,996 4,609
98164EAC9 WORLD OMNI AUTO RECE 7,336 7,213
025816CY3 AMERN EXPRESS CO SR    
05348EAV1 AVALONBAY COMMUNITIE 7,000 6,851
05574LFY9 BNP PARIBAS MTN 3.25    
05723KAE0 BAKER HUGHES LLC/CO- 7,349 6,689
06368LAQ9 BK OF MONTREAL SR NT 5,000 5,013
06406RBL0 BK OF NY MELLON CORP 7,052 7,257
13607GLZ5 CANADIAN IMPERIAL BK 5,086 4,843
262108AE3 DRIVE AUTO RECEIVABL 8,871 9,043
30166QAC3 EXETER AUTOMOBILE RE    
45866FAU8 INTERCONTINENTALEXCH    
482480AE0 KLA CORP SR NTS 4.65    
539830BV0 LOCKHEED MARTIN CORP    
63743HFE7 NATL RURAL UTIL COOP 4,999 4,896
665859AW4 NORTHN TR CORP SR NT 4,992 4,932
693475BH7 PNC FINL SERVICES SR    
69371RS23 PACCAR FINL CORP SR    
78016EYV3 ROYAL BK OF CANADA S 9,993 9,286
80283LAJ2 SANTANDER UK PLC SR 8,421 7,971
89114TZR6 TORONTO-DOMINION BK    
89236TKC8 TOYOTA MTR CR CORP S    
91159HJF8 US BANCORP SR NTS MT 15,020 14,779
9128286L9 US TREAS 2.25% 03/31 34,839 33,575
91282CAH4 US TREAS 0.5% 08/31/ 84,887 88,352
91282CAL5 US TREAS 0.375% 09/3 42,693 43,854
91282CAY7 US TREAS 0.625% 11/3 32,911 30,848
91282CAZ4 US TREAS 0.375% 11/3 108,005 111,436
92203J407 VANGUARD TOTAL INTL 919,035 910,192
927804FS8 VA ELEC & PWR CO SR 4,963 4,875
983919AJ0 XILINX INC 2.95% 06/    
00287YBF5 ABBVIE INC SR NTS 4. 4,808 4,974
025816DG1 AMERN EXPRESS CO SR 5,000 5,057
06051GLG2 BK OF AMER CORP SR N 10,000 10,062
263534CQ0 EIDP INC SR NTS 4.5% 4,999 4,980
278062AK0 EATON CORP 4.35% 05/ 4,990 5,008
30167FAD4 EXETER AUTOMOBILE RE 24,875 24,950
3132XFJB5 FHLMC POOL 1.8% 11/0 16,855 17,702
3140HS2E0 FNMA POOL BL1672 3.9 23,029 24,264
3140LBK36 FNMA POOL BS1213 1.2 19,101 20,479
3140LD6F1 FNMA POOL BS3569 1.5 20,856 21,880
3140LELV7 FNMA BS3939 1.58% 11 20,234 21,214
3140LEQS9 FNMA POOL BS4064 1.5 20,883 21,915
3140LFQM9 FNMA POOL BS4959 2.3 21,552 22,632
3140LFSW5 FNMA POOL BS5032 2.4 21,781 22,903
3140LFUD4 FNMA POOL BS5079 2.3 21,560 22,642
38013JAD5 GM FINL CONSUMER AUT 24,563 24,912
43815JAD5 HONDA AUTO RECEIVABL 14,774 15,126
43815PAD1 HONDA AUTO RECEIVABL 24,001 24,443
458140CE8 INTEL CORP SR NTS 4. 6,980 7,117
58768RAC4 MERCEDES-BENZ AUTO L 14,771 14,937
693475BL8 PNC FINL SERVICES SR 10,000 9,921
74340XCG4 PROLOGIS LP SR NTS 4 4,965 5,064
806854AK1 SCHLUMBERGER INVT 4. 5,025 5,049
883556CV2 THERMO FISHER SCIENT 4,977 5,067
89115A2U5 TORONTO-DOMINION BK 5,000 5,148
912828R36 US TREAS 1.625% 05/1 117,886 117,939
91282CBP5 US TREAS 1.125% 02/2 26,940 26,817
91282CCV1 US TREAS 1.125% 08/3 52,235 52,973
92206C870 VANGUARD INT-TERM CO 866,891 889,041

TY 2023 InvestmentsCorpStockSchedule
Name:
MARY HOOKER DOLE TRUST XXXXX7002
EIN:
36-6016121
Name of Stock End of Year Book Value End of Year Fair Market Value
256677105 DOLLAR GENERAL CORP 52,274 78,443
464287465 ISHARES MSCI EAFE ET    
681919106 OMNICOM GROUP 61,261 73,101
693718108 PACCAR INC    
743315103 PROGRESSIVE CORP 37,920 69,446
806857108 SCHLUMBERGER LTD 38,646 45,119
904767704 UNILEVER PLC-SPONSOR 65,456 66,515
78462F103 SPDR S&P 500 ETF TRU 2,592,944 7,343,540
91324P102 UNITEDHEALTH GROUP I 35,675 115,297
084670702 BERKSHIRE HATHAWAY I 20,330 120,908
872540109 TJX COMPANIES INC 11,837 32,458
256746108 DOLLAR TREE INC 47,700 76,849
315911750 FIDELITY 500 INDEX F 1,348,638 2,409,539
574599106 MASCO CORP 58,529 110,785
83002G306 SIX CIRCLES US UNCON 2,847,854 3,923,695
83002G405 SIX CIRCLES INTL UNC 2,320,346 2,557,338
83175M205 SMITH & NEPHEW PLC - 75,746 55,433
09857L108 BOOKING HOLDINGS INC 58,641 117,058
665859104 NORTHERN TRUST CORP 80,590 73,579
808513105 SCHWAB (CHARLES) COR 97,805 141,040
G29183103 EATON CORP PLC 14,220 37,568
315911727 FIDELITY INTL INDX-I 1,104,441 1,230,136
500472303 KONINKLIJKE PHILIPS 101,809 68,940
595112103 MICRON TECHNOLOGY IN 83,212 122,378
835699307 SONY GROUP CORP - SP 87,094 120,351
02079K305 ALPHABET INC-CL A 110,603 137,036
358029106 FRESENIUS MEDICAL CA 84,450 48,555
46641Q217 JPMORGAN BETABUILDER 868,131 900,823
46641Q225 JPMORGAN BETABUILDER 567,304 764,695
46641Q233 JPMORGAN BETABUILDER 607,848 530,747
G0450A105 ARCH CAPITAL GROUP L 26,008 53,029
053611109 AVERY DENNISON CORP 98,457 115,029
09247X101 BLACKROCK INC 41,351 56,826
12514G108 CDW CORP/DE 47,358 62,286
142339100 CARLISLE COS INC 71,256 93,417
143130102 CARMAX INC 92,676 80,040
803054204 SAP SE-SPONSORED ADR 48,180 67,710
G3421J106 FERGUSON PLC 94,044 144,803
14448C104 CARRIER GLOBAL CORP 70,559 91,288
46641Q191 JPMORGAN BETABUILDER 552,274 589,668
871829107 SYSCO CORP 75,806 77,957

TY 2023 InvestmentsOtherSchedule2
Name:
MARY HOOKER DOLE TRUST XXXXX7002
EIN:
36-6016121
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 559,779 552,169
09250J734 BLACKROCK EVNT DRVN      
64128R608 NEUBERGER BERMAN LON AT COST 253,854 295,714
72201M487 PIMCO DYNAMIC BOND-I AT COST 164,504 149,450
024525669 AMERICAN BEACON AHL AT COST 146,590 145,126
72201U638 PIMCO MRTG OPP & BND AT COST 293,179 295,062

TY 2023 OtherDecreasesSchedule
Name:
MARY HOOKER DOLE TRUST XXXXX7002
EIN:
36-6016121
Description Amount
2023 TRANSACTION POSTED IN 2024 34,181
MUTUAL FUND ADJUSTMENT 14


TY 2023 OtherExpensesSchedule
Name:
MARY HOOKER DOLE TRUST XXXXX7002
EIN:
36-6016121
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE 15 0   15


TY 2023 OtherIncreasesSchedule
Name:
MARY HOOKER DOLE TRUST XXXXX7002
EIN:
36-6016121
Description Amount
2022 TRANSACTION POSTED IN 2023 30,484
2023 TRANSACTION POSTED IN 2022 203
CASH AMT IN NQSI OID 544
COST BASIS ADJUSTMENT 9
RECOVERY OF PRIOR YEAR GRANTS 86,253


TY 2023 OtherProfessionalFeesSchedule
Name:
MARY HOOKER DOLE TRUST XXXXX7002
EIN:
36-6016121
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 9,525 9,525    


TY 2023 TaxesSchedule
Name:
MARY HOOKER DOLE TRUST XXXXX7002
EIN:
36-6016121
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,209 1,209   0
FEDERAL TAX PAYMENT - PRIOR YE 3,304 0   0
FEDERAL ESTIMATES - INCOME 15,408 0   0
FOREIGN TAXES ON QUALIFIED FOR 15,995 15,995   0
FOREIGN TAXES ON NONQUALIFIED 2,399 2,399   0