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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$32,350,566J 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... 961,901 961,901  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 880,206
b Gross sales price for all assets on line 6a 7,065,798
7 Capital gain net income (from Part IV, line 2)... 880,206
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........ 1,842,107 1,842,107  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 189,231 126,753   62,478
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
11,311 11,311   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
32,919 16,562   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.......... 233,476 154,626 0 62,493
25 Contributions, gifts, grants paid....... 1,455,372 1,455,372
26 Total expenses and disbursements. Add lines 24 and 25 1,688,848 154,626 0 1,517,865
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 153,259
b Net investment income (if negative, enter -0-) 1,687,481
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 113,086 153,413 153,413
2 Savings and temporary cash investments......... 355,932 717,823 717,823
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)....... 14,699,273 Click to see attachment
List of Attached Documents:
// Content
14,047,828 		24,453,374
c Investments—corporate bonds (attach schedule)....... 5,204,956 Click to see attachment
List of Attached Documents:
// Content
5,456,560 		5,427,758
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).......... 1,417,906 Click to see attachment
List of Attached Documents:
// Content
1,568,401 		1,598,198
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) 21,791,153 21,944,025 32,350,566
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........ 21,791,153 21,944,025
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)..... 21,791,153 21,944,025
30 Total liabilities and net assets/fund balances (see instructions). 21,791,153 21,944,025
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
21,791,153
2
Enter amount from Part I, line 27a .....................
2
153,259
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
34,211
4
Add lines 1, 2, and 3 ..........................
4
21,978,623
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
34,598
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
21,944,025
Form 990-PF (2024)
Form 990-PF (2024)
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 132. MICRON TECHNOLOGY INC   2021-06-15 2024-01-02
b 64. SAP AKTIENGESELLSCHAFT SPNSD ADR   2022-01-24 2024-01-02
c 176. MICRON TECHNOLOGY INC   2021-08-17 2024-01-03
d 57. SAP AKTIENGESELLSCHAFT SPNSD ADR   2022-01-25 2024-01-03
e 164. MICRON TECHNOLOGY INC   2020-11-16 2024-01-04
58. SAP AKTIENGESELLSCHAFT SPNSD ADR   2022-03-02 2024-01-04
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2024-01-10
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2024-01-16
. FHLMC GOLD G13733 5% 11/01/24   2016-08-02 2024-01-16
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-01-16
. FHLMC GOLD C90798 5.5% 02/01/24   2012-07-20 2024-01-16
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2024-01-16
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2024-01-16
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013   2021-04-12 2024-01-16
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2024-01-16
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2024-01-16
8000. ORIX CORP SR NTS 4.05% 01/16/2024 DTD   2020-11-19 2024-01-16
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2024-01-16
2632.804 FIDELITY 500 INDEX FUND   2020-03-13 2024-01-19
12272.424 VANGUARD TTL INTL BND-ADM   2018-07-12 2024-01-19
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2024-01-22
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2024-01-25
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2024-01-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2024-01-25
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2024-01-25
. FNMA 256752 6% 06/01/27   2020-05-28 2024-01-25
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2024-01-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-01-25
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2024-01-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-01-25
. FNMA AA5024 4% 04/01/24   2010-05-24 2024-01-25
. FNMA AD0568 4% 01/01/25   2016-06-20 2024-01-25
131. SAP AKTIENGESELLSCHAFT SPNSD ADR   2022-03-03 2024-01-25
128. SAP AKTIENGESELLSCHAFT SPNSD ADR   2022-05-12 2024-01-26
5000. INVESCO FIN PLC 4.0% 01/30/2024 DTD 11/12/2013   2017-06-01 2024-01-30
15. UNITEDHEALTH GROUP INC   2023-03-16 2024-02-05
26. UNITEDHEALTH GROUP INC   2023-02-03 2024-02-05
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2024-02-12
8000. MORGAN STANLEY SR NTS MTN 4.0% 07/23/2025 DTD   2021-04-01 2024-02-13
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2024-02-15
. FHLMC GOLD G13733 5% 11/01/24   2016-08-02 2024-02-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-02-15
. FHLMC GOLD C90798 5.5% 02/01/24   2012-07-20 2024-02-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2024-02-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2024-02-15
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013   2021-04-12 2024-02-15
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2024-02-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2024-02-15
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2024-02-16
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2024-02-20
1651. VANGUARD TOTAL INTL BOND ETF   2023-06-21 2024-02-22
10522. VANGUARD TOTAL INTL BOND ETF   2022-05-25 2024-02-22
5271. VANGUARD MORTGAGE-BACKED SEC   2020-11-13 2024-02-22
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2024-02-26
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2024-02-26
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2024-02-26
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2024-02-26
. FNMA 256752 6% 06/01/27   2020-05-28 2024-02-26
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2024-02-26
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-02-26
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2024-02-26
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-02-26
. FNMA AA5024 4% 04/01/24   2010-05-24 2024-02-26
. FNMA AD0568 4% 01/01/25   2016-06-20 2024-02-26
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2024-03-11
8000. SANTANDER UK PLC SR NTS 4.0% 03/13/2024 DTD   2022-01-26 2024-03-13
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2024-03-15
. FHLMC GOLD G13733 5% 11/01/24   2016-08-02 2024-03-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-03-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2024-03-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2024-03-15
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013   2021-04-12 2024-03-15
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2024-03-15
2526.149 FIDELITY INTL INDX-INST PRM   2023-12-13 2024-03-15
247.064 FIDELITY 500 INDEX FUND   2020-03-13 2024-03-15
2916.963 SIX CIRCLES US UNCONSTR EQ   2024-02-22 2024-03-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2024-03-15
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2024-03-18
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2024-03-20
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2024-03-25
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2024-03-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2024-03-25
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2024-03-25
. FNMA 256752 6% 06/01/27   2020-05-28 2024-03-25
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2024-03-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-03-25
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2024-03-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-03-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-03-25
. FNMA AA5024 4% 04/01/24   2010-05-24 2024-03-25
. FNMA AD0568 4% 01/01/25   2016-06-20 2024-03-25
5000. SOUTHN CAL EDISON 1.1% 04/01/2024 DTD 04/01/2021   2021-03-24 2024-04-01
46. CDW CORP/DE   2022-04-04 2024-04-05
24. CDW CORP/DE   2022-04-01 2024-04-08
24. CDW CORP/DE   2022-04-01 2024-04-09
34. EATON CORP PLC   2019-11-25 2024-04-09
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2024-04-10
73. EATON CORP PLC   2019-11-22 2024-04-10
49. EATON CORP PLC   2019-11-22 2024-04-11
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2024-04-15
. FHLMC GOLD G13733 5% 11/01/24   2016-08-02 2024-04-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-04-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2024-04-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2024-04-15
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013   2021-04-12 2024-04-15
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2024-04-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2024-04-15
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2024-04-16
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2024-04-22
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2024-04-25
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2024-04-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2024-04-25
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2024-04-25
. FNMA 256752 6% 06/01/27   2020-05-28 2024-04-25
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2024-04-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-04-25
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2024-04-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-04-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-04-25
. FNMA AD0568 4% 01/01/25   2016-06-20 2024-04-25
10000. PNC FINL SERVICES SR NTS VAR RT 01/26/2027 DTD   2023-01-19 2024-04-30
39. SONY CORP AMERICAN SH NEW   2023-01-12 2024-05-03
81. SONY CORP AMERICAN SH NEW   2023-01-12 2024-05-06
. CASH RECEIPT SECURITIES LITIGATION     2024-05-06
50. SONY CORP AMERICAN SH NEW   2022-06-24 2024-05-07
44. VANGUARD INT-TERM CORPORATE   2023-12-06 2024-05-07
3096. VANGUARD INT-TERM CORPORATE   2023-12-06 2024-05-07
89. SONY CORP AMERICAN SH NEW   2022-06-24 2024-05-08
101. SONY CORP AMERICAN SH NEW   2022-11-02 2024-05-09
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2024-05-10
51. SONY CORP AMERICAN SH NEW   2020-06-05 2024-05-10
50. SONY CORP AMERICAN SH NEW   2020-06-02 2024-05-13
41. SONY CORP AMERICAN SH NEW   2020-06-01 2024-05-14
7000. BK OF NY MELLON CORP SR NTS MTN VAR RT 10/25/2028 DTD   2022-11-03 2024-05-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2024-05-15
. FHLMC GOLD G13733 5% 11/01/24   2016-08-02 2024-05-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-05-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2024-05-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2024-05-15
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013   2021-04-12 2024-05-15
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2024-05-15
99. SONY CORP AMERICAN SH NEW   2020-04-17 2024-05-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2024-05-15
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2024-05-16
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2024-05-20
10000. WELLS FARGO & CO SR NTS MTN VAR RT 05/19/2025 DTD   2021-05-12 2024-05-20
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2024-05-28
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2024-05-28
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2024-05-28
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2024-05-28
. FNMA 256752 6% 06/01/27   2020-05-28 2024-05-28
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2024-05-28
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-05-28
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2024-05-28
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-05-28
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-05-28
. FNMA AD0568 4% 01/01/25   2016-06-20 2024-05-28
165. MICRON TECHNOLOGY INC   2020-11-16 2024-05-30
5000. MORGAN STANLEY SR NTS VAR RT 05/30/2025 DTD   2021-05-26 2024-05-30
97. NORTHERN TR CORP   2019-10-28 2024-05-30
81. NORTHERN TR CORP   2019-10-25 2024-05-31
5000. NORTHN TR CORP SR NTS 4.0% 05/10/2027 DTD   2022-05-05 2024-05-31
. KONINKLIJKE PHILIPS ELECTRS N V NEW     2024-06-04
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2024-06-10
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2024-06-17
. FHLMC GOLD G13733 5% 11/01/24   2016-08-02 2024-06-17
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-06-17
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2024-06-17
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2024-06-17
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013   2021-04-12 2024-06-17
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2024-06-17
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2024-06-17
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2024-06-17
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2024-06-20
100. MICRON TECHNOLOGY INC   2023-03-16 2024-06-20
60. ALPHABET INC-CL A   2022-01-26 2024-06-21
65. ARAMARK   2024-06-10 2024-06-21
25. AVERY DENNISON CORP   2022-03-29 2024-06-21
15. BERKSHIRE HATHAWAY INC DEL CL B   2009-04-14 2024-06-21
2. BLACKROCK INC   2022-09-22 2024-06-21
1. BOOKING HOLDINGS INC   2019-11-12 2024-06-21
15. CARLISLE COS INC   2022-03-29 2024-06-21
65. CARMAX INC   2022-01-25 2024-06-21
60. CARRIER GLOBAL CORP   2023-04-24 2024-06-21
30. DOLLAR GENERAL CORP   2023-07-05 2024-06-21
25. DOLLAR TREE INC   2024-04-05 2024-06-21
55. FRESENIUS MED CARE SPONS ADR   2021-01-08 2024-06-21
165. KONINKLIJKE PHILIPS ELECTRS N V NEW   2020-12-18 2024-06-21
105. MASCO CORP   2018-05-08 2024-06-21
20. MICRON TECHNOLOGY INC   2023-03-16 2024-06-21
15. NORTHERN TR CORP   2023-01-27 2024-06-21
40. OMNICOM GROUP   2019-05-03 2024-06-21
15. PROGRESSIVE CORP OHIO   2023-06-07 2024-06-21
20. QUEST DIAGNOSTICS INC   2024-01-09 2024-06-21
70. SCHLUMBERGER LTD   2011-09-30 2024-06-21
100. SCHWAB CHARLES CORP NEW   2022-04-26 2024-06-21
5178.626 SIX CIRCLES US UNCONSTR EQ   2024-02-22 2024-06-21
4894.174 SIX CIRCLES US UNCONSTR EQ   2021-02-11 2024-06-21
135. SMITH & NEPHEW PLC SPONS ADR NEW   2020-12-17 2024-06-21
15. SONY CORP AMERICAN SH NEW   2020-04-17 2024-06-21
35. SYSCO CORP   2023-12-15 2024-06-21
10. TJX COS INC NEW   2017-07-25 2024-06-21
75. UNILEVER PLC   2019-03-14 2024-06-21
60000. US TREAS 0.25% 10/31/25   2020-11-18 2024-06-21
5. UNITEDHEALTH GROUP INC   2023-03-16 2024-06-21
35. ARCH CAPITAL GROUP LTD   2021-03-29 2024-06-21
35. FERGUSON PLC   2022-04-21 2024-06-21
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2024-06-25
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2024-06-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2024-06-25
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2024-06-25
. FNMA 256752 6% 06/01/27   2020-05-28 2024-06-25
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2024-06-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-06-25
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2024-06-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-06-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-06-25
. FNMA AD0568 4% 01/01/25   2016-06-20 2024-06-25
5000. PROLOGIS LP SR NTS 4.875% 06/15/2028 DTD   2023-06-27 2024-06-26
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2024-07-10
10000. PUB SVC ELEC SR NTS MTN 0.95% 03/15/2026 DTD   2021-03-02 2024-07-12
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2024-07-15
. FHLMC GOLD G13733 5% 11/01/24   2016-08-02 2024-07-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-07-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2024-07-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2024-07-15
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013   2021-04-12 2024-07-15
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2024-07-15
2072.917 FIDELITY 500 INDEX FUND   2018-02-07 2024-07-15
2675. JPMORGAN BETABUILDERS EUROPE ETF   2024-02-22 2024-07-15
2412. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-23 2024-07-15
2286. JPMORGAN BETABUILDERS CANADA   2019-04-08 2024-07-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2024-07-15
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2024-07-16
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2024-07-22
40000. US TREAS 2.25% 11/15/24   2019-06-24 2024-07-24
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2024-07-25
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2024-07-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2024-07-25
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2024-07-25
. FNMA 256752 6% 06/01/27   2020-05-28 2024-07-25
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2024-07-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-07-25
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2024-07-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-07-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-07-25
. FNMA AD0568 4% 01/01/25   2016-06-20 2024-07-25
50. NORTHERN TR CORP   2023-01-26 2024-08-07
50. NORTHERN TR CORP   2022-08-31 2024-08-08
63. NORTHERN TR CORP   2022-08-29 2024-08-09
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2024-08-12
51. NORTHERN TR CORP   2019-09-24 2024-08-12
39. NORTHERN TR CORP   2019-08-13 2024-08-13
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2024-08-15
. FHLMC GOLD G13733 5% 11/01/24   2016-08-02 2024-08-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-08-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2024-08-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2024-08-15
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013   2021-04-12 2024-08-15
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2024-08-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2024-08-15
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2024-08-16
20000. US TREAS 2.25% 11/15/24   2019-06-24 2024-08-19
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2024-08-20
257. ALPHABET INC-CL A   2021-05-05 2024-08-21
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2024-08-26
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2024-08-26
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2024-08-26
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2024-08-26
. FNMA 256752 6% 06/01/27   2020-05-28 2024-08-26
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2024-08-26
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-08-26
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2024-08-26
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-08-26
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-08-26
. FNMA AD0568 4% 01/01/25   2016-06-20 2024-08-26
547. DOLLAR GENERAL CORP   2015-11-30 2024-08-29
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2024-09-10
581.838 FIDELITY 500 INDEX FUND   2024-08-07 2024-09-13
461.573 FIDELITY 500 INDEX FUND   2018-02-07 2024-09-13
1346. JPMORGAN BETABUILDERS DEVELO   2021-02-05 2024-09-13
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2024-09-16
. FHLMC GOLD G13733 5% 11/01/24   2016-08-02 2024-09-16
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-09-16
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2024-09-16
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2024-09-16
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013   2021-04-12 2024-09-16
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2024-09-16
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2024-09-16
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2024-09-16
60000. US TREAS 0.375% 11/30/25   2022-12-19 2024-09-18
19. ARCH CAPITAL GROUP LTD   2021-03-26 2024-09-19
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2024-09-20
63. ARCH CAPITAL GROUP LTD   2021-01-08 2024-09-20
50. ARCH CAPITAL GROUP LTD   2021-01-08 2024-09-23
11000. CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD   2021-04-01 2024-09-24
37. ARCH CAPITAL GROUP LTD   2021-01-08 2024-09-24
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2024-09-25
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2024-09-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2024-09-25
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2024-09-25
. FNMA 256752 6% 06/01/27   2020-05-28 2024-09-25
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2024-09-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-09-25
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2024-09-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-09-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-09-25
. FNMA AD0568 4% 01/01/25   2016-06-20 2024-09-25
38. ARCH CAPITAL GROUP LTD   2021-01-08 2024-09-25
45. ARCH CAPITAL GROUP LTD   2021-01-08 2024-09-26
45. ARCH CAPITAL GROUP LTD   2021-01-08 2024-09-27
13. CARLISLE COS INC   2022-03-22 2024-10-08
18. CARLISLE COS INC   2022-03-17 2024-10-09
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2024-10-10
5000. AMERIPRISE FINL INC SR NTS 3.7% 10/15/2024 DTD   2018-01-24 2024-10-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2024-10-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-10-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2024-10-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2024-10-15
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013   2021-04-12 2024-10-15
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2024-10-15
25000. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2   2021-02-03 2024-10-15
14644.356 AMERICAN BEACON AHL MGD-R5   2023-08-03 2024-10-16
7712.347 BLACKSTONE ALT MULTI-STRAT-Y   2018-11-16 2024-10-16
573.869 FIDELITY 500 INDEX FUND   2018-02-07 2024-10-16
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2024-10-16
8003.048 NEUBERGER BERM LNG SHRT-INST   2020-01-09 2024-10-16
15296.845 PIMCO UNCONSTRAINED BD FD INSTL CL*   2021-07-22 2024-10-16
10126.879 SIX CIRCLES US UNCONSTR EQ   2021-02-11 2024-10-16
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2024-10-21
143. NORTHERN TR CORP   2019-08-12 2024-10-24
72. ARCH CAPITAL GROUP LTD   2021-01-08 2024-10-24
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2024-10-25
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2024-10-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2024-10-25
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2024-10-25
. FNMA 256752 6% 06/01/27   2020-05-28 2024-10-25
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2024-10-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-10-25
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2024-10-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-10-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-10-25
. FNMA AD0568 4% 01/01/25   2016-06-20 2024-10-25
142. NORTHERN TR CORP   2019-08-14 2024-10-25
72. ARCH CAPITAL GROUP LTD   2021-01-08 2024-10-25
10000. TRUIST FINL CORP SR NTS MTN 2.85% 10/26/2024 DTD   2018-08-09 2024-10-28
82. NORTHERN TR CORP   2019-08-15 2024-10-28
59. ARCH CAPITAL GROUP LTD   2021-01-08 2024-10-28
59. NORTHERN TR CORP   2020-03-05 2024-10-29
44. ARCH CAPITAL GROUP LTD   2021-01-08 2024-10-29
29. ARCH CAPITAL GROUP LTD   2021-01-08 2024-10-30
51. ARCH CAPITAL GROUP LTD   2021-01-08 2024-10-31
55. ARCH CAPITAL GROUP LTD   2021-01-08 2024-11-01
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2024-11-12
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2024-11-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-11-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2024-11-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2024-11-15
. FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013   2021-04-12 2024-11-15
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2024-11-15
40000. US TREAS 2.25% 11/15/24   2019-06-24 2024-11-15
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2024-11-18
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2024-11-20
14. CARLISLE COS INC   2022-03-17 2024-11-25
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2024-11-25
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2024-11-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2024-11-25
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2024-11-25
. FNMA 256752 6% 06/01/27   2020-05-28 2024-11-25
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2024-11-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-11-25
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2024-11-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-11-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-11-25
. FNMA AD0568 4% 01/01/25   2016-06-20 2024-11-25
2760.36 FIDELITY INTL INDX-INST PRM   2023-12-13 2024-11-25
569.288 FIDELITY INTL INDX-INST PRM   2023-02-13 2024-11-25
2. ISHARES BROAD USD HIGH YIELD   2024-07-19 2024-11-25
8745. ISHARES BROAD USD HIGH YIELD   2024-07-19 2024-11-25
30. ISHARES BROAD USD HIGH YIELD   2024-07-19 2024-11-25
1525. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-23 2024-11-25
649. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-23 2024-11-25
386. JPMORGAN BETABUILDERS JAPAN ETF   2021-02-05 2024-11-25
1175. JPMORGAN BETABUILDERS JAPAN ETF   2021-02-05 2024-11-25
2225.882 SIX CIRCLES CREDIT OPPORT   2024-07-19 2024-11-25
31516.69 SIX CIRCLES CREDIT OPPORT   2020-11-18 2024-11-25
1. VANGUARD LONG-TERM TREASURY ETF   2024-02-22 2024-11-25
10495. VANGUARD LONG-TERM TREASURY ETF   2024-02-22 2024-11-25
15. CARLISLE COS INC   2022-06-27 2024-11-26
11. CARLISLE COS INC   2022-03-25 2024-11-27
8. CARLISLE COS INC   2022-03-25 2024-12-02
7. CARLISLE COS INC   2022-03-23 2024-12-03
6. CARLISLE COS INC   2022-03-16 2024-12-04
449. OMNICOM GROUP   2014-07-14 2024-12-09
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2024-12-10
356. OMNICOM GROUP   2014-05-09 2024-12-10
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2024-12-16
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-12-16
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2024-12-16
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2024-12-16
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2024-12-16
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2024-12-16
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2024-12-16
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD   2023-11-06 2024-12-16
9. CARLISLE COS INC   2022-03-16 2024-12-17
11. CARLISLE COS INC   2022-03-18 2024-12-18
10. CARLISLE COS INC   2022-04-05 2024-12-19
10. CARLISLE COS INC   2022-04-05 2024-12-20
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2024-12-20
11. CARLISLE COS INC   2022-04-05 2024-12-23
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2024-12-26
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2024-12-26
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2024-12-26
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2024-12-26
. FNMA 256752 6% 06/01/27   2020-05-28 2024-12-26
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2024-12-26
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-12-26
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2024-12-26
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-12-26
. FNMA BS1011 1.29% 02/01/31   2024-11-19 2024-12-26
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-12-26
. FNMA AD0568 4% 01/01/25   2016-06-20 2024-12-26
40000. US TREAS 1.75% 12/31/24   2020-02-24 2024-12-31
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 10,934   10,393 541
b 9,611   8,441 1,170
c 14,471   12,548 1,923
d 8,547   7,516 1,031
e 13,619   10,700 2,919
8,665   6,495 2,170
2,046   2,044 2
2,581   2,518 63
209   225 -16
163   181 -18
31   34 -3
125   140 -15
120   123 -3
638   661 -23
132   134 -2
89   95 -6
8,000   8,786 -786
766   766  
442,390   248,510 193,880
239,067   268,234 -29,167
157   167 -10
177   181 -4
40   41 -1
99   98 1
363   376 -13
697   778 -81
20   20  
710   851 -141
104   110 -6
42   35 7
2   2  
128   135 -7
22,833   13,218 9,615
22,210   12,510 9,700
5,000   5,338 -338
7,555   7,066 489
13,096   12,304 792
2,171   2,169 2
7,869   8,905 -1,036
2,588   2,525 63
318   342 -24
122   135 -13
7   8 -1
303   339 -36
121   123 -2
780   808 -28
129   132 -3
823   823  
102   108 -6
104   110 -6
80,193   80,539 -346
511,081   534,993 -23,912
237,312   284,890 -47,578
255   262 -7
38   39 -1
103   102 1
142   148 -6
289   322 -33
22   22  
708   849 -141
141   149 -8
42   35 7
2   2  
102   108 -6
2,267   2,265 2
8,000   8,421 -421
2,594   2,531 63
270   291 -21
167   186 -19
130   145 -15
207   212 -5
878   909 -31
126   129 -3
125,019   116,632 8,387
44,004   23,320 20,684
46,934   46,671 263
788   788  
102   109 -7
141   150 -9
192   197 -5
38   39 -1
179   178 1
247   256 -9
429   479 -50
25   26 -1
393   471 -78
268   282 -14
34   31 3
46   39 7
2   2  
96   101 -5
5,000   5,000  
11,724   8,157 3,567
6,116   4,240 1,876
6,085   4,234 1,851
10,675   3,120 7,555
2,205   2,203 2
22,986   6,660 16,326
15,543   4,441 11,102
1,329   1,297 32
263   282 -19
209   232 -23
223   249 -26
176   180 -4
647   670 -23
182   186 -4
808   808  
92   99 -7
79   84 -5
125   128 -3
38   39 -1
93   93  
269   279 -10
301   336 -35
19   20 -1
455   545 -90
154   162 -8
27   25 2
42   36 6
95   100 -5
9,857   10,000 -143
3,293   3,348 -55
6,860   6,938 -78
50     50
4,091   4,268 -177
3,493   3,487 6
245,859   245,373 486
6,978   7,111 -133
7,796   7,305 491
2,127   2,125 2
3,841   3,513 328
3,813   3,346 467
3,325   2,703 622
7,153   7,052 101
2,591   2,578 13
194   209 -15
168   187 -19
132   148 -16
156   160 -4
641   664 -23
148   151 -3
8,238   6,372 1,866
787   786 1
135   144 -9
101   108 -7
10,000   10,000  
393   404 -11
94   97 -3
94   93 1
146   152 -6
279   311 -32
70   72 -2
378   454 -76
116   122 -6
30   28 2
44   38 6
98   103 -5
20,898   9,822 11,076
5,000   5,000  
8,024   10,434 -2,410
6,776   8,075 -1,299
4,865   4,992 -127
26     26
2,170   2,168 2
3,114   3,098 16
177   190 -13
214   238 -24
153   171 -18
271   277 -6
943   976 -33
598   611 -13
76   81 -5
780   780  
211   224 -13
14,488   5,577 8,911
10,790   7,741 3,049
2,205   2,194 11
5,635   4,482 1,153
6,144   904 5,240
1,571   1,203 368
3,975   1,870 2,105
6,126   3,778 2,348
4,628   7,128 -2,500
3,739   2,733 1,006
3,874   5,105 -1,231
2,680   3,266 -586
1,043   2,367 -1,324
4,319   8,357 -4,038
7,034   4,016 3,018
2,779   1,115 1,664
1,236   1,462 -226
3,609   3,207 402
3,144   1,957 1,187
2,773   2,840 -67
3,202   4,218 -1,016
7,323   6,978 345
88,762   82,858 5,904
83,886   69,350 14,536
3,419   5,647 -2,228
1,208   964 244
2,542   2,574 -32
1,107   344 763
4,198   4,199 -1
56,374   59,585 -3,211
2,414   2,355 59
3,549   1,363 2,186
6,781   4,922 1,859
219   225 -6
38   39 -1
96   95 1
249   258 -9
297   331 -34
18   19 -1
467   559 -92
298   314 -16
27   25 2
42   36 6
85   90 -5
4,977   4,965 12
2,019   2,017 2
9,384   9,978 -594
2,627   2,614 13
143   153 -10
220   244 -24
133   148 -15
269   274 -5
639   661 -22
129   132 -3
405,483   195,583 209,900
161,392   154,193 7,199
145,524   127,853 17,671
154,266   112,026 42,240
687   687  
98   105 -7
146   155 -9
39,627   40,875 -1,248
156   160 -4
105   108 -3
289   287 2
177   184 -7
242   270 -28
18   19 -1
356   427 -71
157   165 -8
31   28 3
45   38 7
86   91 -5
4,178   4,827 -649
4,182   4,790 -608
5,299   6,016 -717
2,069   2,067 2
4,245   4,851 -606
3,248   3,571 -323
2,660   2,647 13
136   146 -10
201   224 -23
130   146 -16
134   137 -3
1,053   1,091 -38
875   894 -19
744   744  
73   78 -5
19,864   20,438 -574
198   211 -13
42,610   31,414 11,196
250   257 -7
106   109 -3
88   88  
207   215 -8
232   259 -27
18   18  
403   483 -80
141   149 -8
27   25 2
43   36 7
63   67 -4
47,010   47,169 -159
2,076   2,074 2
113,970   105,138 8,832
90,413   43,323 47,090
69,561   76,321 -6,760
2,698   2,684 14
64   69 -5
230   255 -25
133   149 -16
415   424 -9
556   576 -20
377   385 -8
127   135 -8
701   701  
57,539   57,481 58
2,119   736 1,383
176   187 -11
7,084   2,353 4,731
5,681   1,807 3,874
10,790   11,860 -1,070
4,191   1,337 2,854
156   160 -4
163   168 -5
87   86 1
235   244 -9
456   509 -53
22   22  
367   440 -73
150   158 -8
27   25 2
43   36 7
70   74 -4
4,295   1,373 2,922
5,075   1,626 3,449
5,098   1,625 3,473
6,016   3,241 2,775
8,394   4,476 3,918
1,904   1,902 2
5,000   5,151 -151
2,398   2,386 12
197   219 -22
119   133 -14
188   192 -4
959   994 -35
255   260 -5
453   453  
144,979   146,590 -1,611
85,684   82,955 2,729
116,490   53,863 62,627
172   184 -12
148,136   120,331 27,805
152,815   164,504 -11,689
188,259   143,498 44,761
121   129 -8
14,653   12,535 2,118
7,723   2,599 5,124
255   262 -7
50   51 -1
87   86 1
216   224 -8
316   352 -36
19   20 -1
624   748 -124
100   106 -6
31   29 2
45   38 7
43   45 -2
14,267   12,277 1,990
7,587   2,599 4,988
10,000   10,000  
8,336   7,008 1,328
6,248   2,130 4,118
6,042   4,746 1,296
4,641   1,588 3,053
3,052   1,047 2,005
5,074   1,841 3,233
5,315   1,985 3,330
1,940   1,938 2
2,418   2,405 13
207   230 -23
114   128 -14
178   182 -4
280   290 -10
351   359 -8
40,000   40,875 -875
108   115 -7
136   145 -9
6,582   3,460 3,122
169   173 -4
88   91 -3
89   89  
277   287 -10
257   287 -30
20   20  
378   454 -76
101   107 -6
28   26 2
43   36 7
40   43 -3
137,356   127,446 9,910
28,328   25,391 2,937
75   73 2
326,764   320,570 6,194
1,121   1,100 21
87,143   80,828 6,315
37,130   34,398 2,732
21,894   22,176 -282
66,587   67,505 -918
20,077   19,788 289
284,281   294,427 -10,146
58   58  
611,678   607,845 3,833
6,931   3,697 3,234
5,027   2,708 2,319
3,626   1,966 1,660
3,127   1,718 1,409
2,636   1,472 1,164
42,001   33,469 8,532
1,848   1,847 1
33,100   24,585 8,515
2,116   2,106 10
156   174 -18
119   133 -14
263   268 -5
128   131 -3
492   483 9
64   68 -4
804   792 12
3,644   2,205 1,439
4,337   2,684 1,653
3,796   2,423 1,373
3,793   2,423 1,370
94   100 -6
4,132   2,645 1,487
131   135 -4
96   99 -3
90   89 1
157   163 -6
297   332 -35
19   20 -1
717   859 -142
110   116 -6
31   29 2
51   43 8
45   38 7
11   12 -1
40,000   41,027 -1,027
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
      66,095
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       541
b       1,170
c       1,923
d       1,031
e       2,919
      2,170
      2
      63
      -16
      -18
      -3
      -15
      -3
      -23
      -2
      -6
      -786
       
      193,880
      -29,167
      -10
      -4
      -1
      1
      -13
      -81
       
      -141
      -6
      7
       
      -7
      9,615
      9,700
      -338
      489
      792
      2
      -1,036
      63
      -24
      -13
      -1
      -36
      -2
      -28
      -3
       
      -6
      -6
      -346
      -23,912
      -47,578
      -7
      -1
      1
      -6
      -33
       
      -141
      -8
      7
       
      -6
      2
      -421
      63
      -21
      -19
      -15
      -5
      -31
      -3
      8,387
      20,684
      263
       
      -7
      -9
      -5
      -1
      1
      -9
      -50
      -1
      -78
      -14
      3
      7
       
      -5
       
      3,567
      1,876
      1,851
      7,555
      2
      16,326
      11,102
      32
      -19
      -23
      -26
      -4
      -23
      -4
       
      -7
      -5
      -3
      -1
       
      -10
      -35
      -1
      -90
      -8
      2
      6
      -5
      -143
      -55
      -78
      50
      -177
      6
      486
      -133
      491
      2
      328
      467
      622
      101
      13
      -15
      -19
      -16
      -4
      -23
      -3
      1,866
      1
      -9
      -7
       
      -11
      -3
      1
      -6
      -32
      -2
      -76
      -6
      2
      6
      -5
      11,076
       
      -2,410
      -1,299
      -127
      26
      2
      16
      -13
      -24
      -18
      -6
      -33
      -13
      -5
       
      -13
      8,911
      3,049
      11
      1,153
      5,240
      368
      2,105
      2,348
      -2,500
      1,006
      -1,231
      -586
      -1,324
      -4,038
      3,018
      1,664
      -226
      402
      1,187
      -67
      -1,016
      345
      5,904
      14,536
      -2,228
      244
      -32
      763
      -1
      -3,211
      59
      2,186
      1,859
      -6
      -1
      1
      -9
      -34
      -1
      -92
      -16
      2
      6
      -5
      12
      2
      -594
      13
      -10
      -24
      -15
      -5
      -22
      -3
      209,900
      7,199
      17,671
      42,240
       
      -7
      -9
      -1,248
      -4
      -3
      2
      -7
      -28
      -1
      -71
      -8
      3
      7
      -5
      -649
      -608
      -717
      2
      -606
      -323
      13
      -10
      -23
      -16
      -3
      -38
      -19
       
      -5
      -574
      -13
      11,196
      -7
      -3
       
      -8
      -27
       
      -80
      -8
      2
      7
      -4
      -159
      2
      8,832
      47,090
      -6,760
      14
      -5
      -25
      -16
      -9
      -20
      -8
      -8
       
      58
      1,383
      -11
      4,731
      3,874
      -1,070
      2,854
      -4
      -5
      1
      -9
      -53
       
      -73
      -8
      2
      7
      -4
      2,922
      3,449
      3,473
      2,775
      3,918
      2
      -151
      12
      -22
      -14
      -4
      -35
      -5
       
      -1,611
      2,729
      62,627
      -12
      27,805
      -11,689
      44,761
      -8
      2,118
      5,124
      -7
      -1
      1
      -8
      -36
      -1
      -124
      -6
      2
      7
      -2
      1,990
      4,988
       
      1,328
      4,118
      1,296
      3,053
      2,005
      3,233
      3,330
      2
      13
      -23
      -14
      -4
      -10
      -8
      -875
      -7
      -9
      3,122
      -4
      -3
       
      -10
      -30
       
      -76
      -6
      2
      7
      -3
      9,910
      2,937
      2
      6,194
      21
      6,315
      2,732
      -282
      -918
      289
      -10,146
       
      3,833
      3,234
      2,319
      1,660
      1,409
      1,164
      8,532
      1
      8,515
      10
      -18
      -14
      -5
      -3
      9
      -4
      12
      1,439
      1,653
      1,373
      1,370
      -6
      1,487
      -4
      -3
      1
      -6
      -35
      -1
      -142
      -6
      2
      8
      7
      -1
      -1,027
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 880,206
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 23,456
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 23,456
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 23,456
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 15,556
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 15,556
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 7,900
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 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		189,231    
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
31,335,381
b
Average of monthly cash balances.......................
1b
452,408
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
31,787,789
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
31,787,789
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
476,817
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
31,310,972
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,565,549
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
1,565,549
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
23,456
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
23,456
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,542,093
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,542,093
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
1,542,093
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
1,517,865
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
1,517,865
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,542,093
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 62,098
b From 2020...... 87,070
c From 2021...... 0
d From 2022...... 74,949
e From 2023...... 113,772
f Total of lines 3a through e ........ 337,889
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,517,865
a Applied to 2023, 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 2024 distributable amount..... 1,517,865
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 24,228 24,228
(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 5 313,661
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		37,870
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		275,791
10 Analysis of line 9:
a Excess from 2020.... 87,070
b Excess from 2021.... 0
c Excess from 2022.... 74,949
d Excess from 2023.... 113,772
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 355,093

GLENWOOD ACADEMY

500 WEST 187TH STREET
GLENWOOD,IL60425 		NONE PC GENERAL 355,093

LAWRENCE HALL

2737 W PETERSON AVE
CHICAGO,IL606593927 		NONE PC GENERAL 355,093

PLYMOUTH PLACE INCORPORATED

315 N LA GRANGE RD
LA GRANGE PARK,IL605261903 		NONE PC GENERAL 355,093

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 1,455,372
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 961,901  
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 ............ 		    18 880,206  
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) ..   1,842,107  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,842,107
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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%    
31335H3F8 FHLMC GOLD C90798 5.    
31416NSN3 FNMA AA5024 4% 04/01    
31418MT28 FNMA AD0568 4% 01/01 3 3
38377WKR4 GNMA 2011-70 CL CA 4 6,710 6,078
3133THLK1 FHLMC 2110 CL PG 6.0 4,584 4,103
3136A9BK3 FNMA 2012-106 CL QN 9,016 7,971
3136ABDK6 FNMA 2012-147 CL TG 8,523 7,994
3138LXQH5 FNMA AO6755 3.5% 06/ 4,448 3,919
46132FAB6 INVESCO FIN PLC 4.0%    
92203J308 VANGUARD TTL INTL BN    
54401E143 LORD ABBETT SHRT DUR 587,294 549,617
03076CAG1 AMERIPRISE FINL INC    
05531FBB8 BB&T CORPORATION MTN    
3136A0WR4 FNMA 2011-76 CL PL 4 11,203 10,580
3137A4VS3 FHLMC 3775 CL UA 4.0 11,729 11,081
31396QGP8 FNMA 2009-47 CL BN 4 9,980 9,326
38374UWN7 GNMA 2009-42 CL MZ 5 14,242 13,412
112585AH7 BROOKFIELD CORP SR N 10,592 9,996
582839AH9 MEAD JOHNSON NUTRITI 10,845 9,959
912828G38 US TREAS 2.25% 11/15    
059165EG1 BALTIMORE GAS & ELEC 5,439 4,824
064159TF3 BK OF NOVA SCOTIA SR 5,282 4,987
198280AF6 COLUMBIA PIPELINE GR 5,493 4,987
3132XCRX5 FHLMC GOLD G67702 4% 21,312 17,932
3136B7AE1 FNMA 2019-65 CL PA 2 18,472 15,818
31371NEZ4 FNMA 256752 6% 06/01 6,029 5,441
31395NG50 FNMA 2006-58 CL PR 6 21,010 18,030
686330AL5 ORIX CORP SR NTS 4.0    
723484AH4 PINNACLE WEST CAP SR 7,108 6,882
83002G884 SIX CIRCLES CREDIT O 1,289,369 1,308,698
86562MAV2 SUMITOMO MITSUI FINL 5,604 4,822
9128286F2 US TREAS 2.5% 02/28/ 11,130 9,804
912828P46 US TREAS 1.625% 02/1 25,553 24,286
912828YY0 US TREAS 1.75% 12/31    
91282CAT8 US TREAS 0.25% 10/31 39,723 38,711
92206C771 VANGUARD MORTGAGE-BA    
02665WDZ1 AMERN HONDA FIN SR N 4,996 4,726
037735CU9 APPALACHIAN PWR CO S 5,497 4,970
14687JAE9 CARVANA AUTO RECEIVA 9,354 9,289
172967KY6 CITIGROUP INC SR NTS    
3137B3T73 FHLMC 4241 CL AJ 3.0    
3137BGPZ6 FHLMC 4445 CL WJ 2.5 13,005 12,124
38141GYG3 GOLDMAN SACHS GROUP 20,000 18,911
56501RAC0 MANULIFE FINANCIAL C 5,635 4,968
6174468C6 MORGAN STANLEY SR NT    
61747YEA9 MORGAN STANLEY SR NT    
61772BAB9 MORGAN STANLEY SR NT 5,000 4,793
74456QCF1 PUB SVC ELEC SR NTS    
842400HB2 SOUTHN CAL EDISON 1.    
91282CBW0 US TREAS 0.75% 04/30 73,775 71,636
95000U2T9 WELLS FARGO & CO SR    
961214ER0 WESTPAC BNKG CORP SR 4,996 4,771
98164EAC9 WORLD OMNI AUTO RECE    
05348EAV1 AVALONBAY COMMUNITIE 7,000 6,962
05723KAE0 BAKER HUGHES LLC/CO- 7,349 6,752
06368LAQ9 BK OF MONTREAL SR NT 5,000 4,996
06406RBL0 BK OF NY MELLON CORP    
13607GLZ5 CANADIAN IMPERIAL BK 5,086 4,990
262108AE3 DRIVE AUTO RECEIVABL    
63743HFE7 NATL RURAL UTIL COOP 4,999 4,971
665859AW4 NORTHN TR CORP SR NT    
78016EYV3 ROYAL BK OF CANADA S 9,993 9,495
80283LAJ2 SANTANDER UK PLC SR    
91159HJF8 US BANCORP SR NTS MT 15,020 14,877
9128286L9 US TREAS 2.25% 03/31 34,839 34,155
91282CAH4 US TREAS 0.5% 08/31/ 84,887 90,600
91282CAL5 US TREAS 0.375% 09/3 42,693 44,994
91282CAY7 US TREAS 0.625% 11/3 32,911 31,523
91282CAZ4 US TREAS 0.375% 11/3 54,002 57,940
92203J407 VANGUARD TOTAL INTL 1,394,508 1,380,758
927804FS8 VA ELEC & PWR CO SR 4,963 4,969
00287YBF5 ABBVIE INC SR NTS 4. 4,808 4,924
025816DG1 AMERN EXPRESS CO SR 5,000 5,054
06051GLG2 BK OF AMER CORP SR N 10,000 10,047
263534CQ0 EIDP INC SR NTS 4.5% 4,999 4,995
278062AK0 EATON CORP 4.35% 05/ 4,990 4,958
30167FAD4 EXETER AUTOMOBILE RE 4,356 4,381
3132XFJB5 FHLMC POOL 1.8% 11/0 16,855 17,944
3140HS2E0 FNMA BL1672 3.96% 02 22,759 23,674
3140LBK36 FNMA POOL BS1213 1.2 19,101 20,670
3140LD6F1 FNMA POOL BS3569 1.5 20,856 22,270
3140LELV7 FNMA BS3939 1.58% 11 19,792 21,003
3140LEQS9 FNMA POOL BS4064 1.5 20,883 22,286
3140LFQM9 FNMA POOL BS4959 2.3 21,552 22,824
3140LFSW5 FNMA POOL BS5032 2.4 21,781 23,055
3140LFUD4 FNMA POOL BS5079 2.3 21,560 22,832
38013JAD5 GM FINL CONSUMER AUT 24,081 24,532
43815JAD5 HONDA AUTO RECEIVABL 14,774 15,147
43815PAD1 HONDA AUTO RECEIVABL 24,001 24,826
458140CE8 INTEL CORP SR NTS 4. 6,980 6,964
58768RAC4 MERCEDES-BENZ AUTO L 13,979 14,208
693475BL8 PNC FINL SERVICES SR    
74340XCG4 PROLOGIS LP SR NTS 4    
806854AK1 SCHLUMBERGER INVT 4. 5,025 4,960
883556CV2 THERMO FISHER SCIENT 4,977 5,034
89115A2U5 TORONTO-DOMINION BK 5,000 5,082
912828R36 US TREAS 1.625% 05/1 117,886 120,649
91282CBP5 US TREAS 1.125% 02/2 26,940 27,212
91282CCV1 US TREAS 1.125% 08/3 52,235 53,515
92206C870 VANGUARD INT-TERM CO 618,030 625,945
00440KAC7 ACCENTURE CAP INC 4. 6,776 6,727
06406RBT3 BK OF NY MELLON CORP 7,329 7,354
172967PF2 CITIGROUP INC SR NTS 5,000 4,996
17327CAT0 CITIGROUP INC SR NTS 11,038 10,689
20030NDN8 COMCAST CORP 1.5% 02 6,548 6,511
24422EXM6 JOHN DEERE CAP CORP 4,995 5,034
3140J5WD7 FNMA BM1543 3.5% 05/ 16,376 16,393
3140LBDR1 FNMA BS1011 1.29% 02 18,944 18,869
345290AD2 FORD CR AUTO LEASE T 20,048 20,099
36269WAE9 GM FINL AUTOMOBILE L 20,166 20,229
446150BE3 HUNTINGTON BANCSHARE 7,016 7,006
61747YFK6 MORGAN STANLEY SR NT 7,925 8,011
693475BR5 PNC FINL SERVICES SR 9,978 10,175
718172DG1 PHILIP MORRIS INTL I 6,899 6,991
74340XBZ3 PROLOGIS LP SR NTS 1 4,141 4,214
80286PAC5 SANTANDER DRIVE AUTO 20,208 20,211
80288AAC6 SANTANDER DRIVE AUTO 14,995 15,066
842400GU1 SOUTHN CAL EDISON 2. 6,117 6,082
857477CN1 ST STR CORP SR NTS V 5,000 4,943
912828YS3 US TREAS 1.75% 11/15 52,479 53,210
91282CFY2 US TREAS 3.875% 11/3 66,110 63,540
91324PFG2 UNITEDHEALTH GROUP I 5,071 4,975
95000U3J0 WELLS FARGO & CO SR 4,000 4,011

TY 2024 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    
681919106 OMNICOM GROUP    
743315103 PROGRESSIVE CORP 35,963 100,876
806857108 SCHLUMBERGER LTD 34,428 30,557
904767704 UNILEVER PLC-SPONSOR 81,637 97,354
78462F103 SPDR S&P 500 ETF TRU 2,592,944 9,054,936
91324P102 UNITEDHEALTH GROUP I 27,413 99,654
084670702 BERKSHIRE HATHAWAY I 19,427 146,863
872540109 TJX COMPANIES INC 11,493 40,592
256746108 DOLLAR TREE INC 65,075 50,510
315911750 FIDELITY 500 INDEX F 1,489,746 2,442,061
574599106 MASCO CORP 54,513 112,411
83002G306 SIX CIRCLES US UNCON 2,635,005 4,341,687
83002G405 SIX CIRCLES INTL UNC 2,320,346 2,535,928
83175M205 SMITH & NEPHEW PLC - 70,099 46,628
09857L108 BOOKING HOLDINGS INC 56,771 158,989
665859104 NORTHERN TRUST CORP    
808513105 SCHWAB (CHARLES) COR 111,070 167,411
G29183103 EATON CORP PLC    
315911727 FIDELITY INTL INDX-I 834,986 956,687
500472303 KONINKLIJKE PHILIPS 93,453 73,175
595112103 MICRON TECHNOLOGY IN 33,057 56,976
835699307 SONY GROUP CORP - SP 70,035 103,155
02079K305 ALPHABET INC-CL A 71,448 125,695
358029106 FRESENIUS MEDICAL CA 96,704 67,648
46641Q217 JPMORGAN BETABUILDER 888,249 969,248
46641Q225 JPMORGAN BETABUILDER 455,278 680,488
46641Q233 JPMORGAN BETABUILDER 531,526 456,983
G0450A105 ARCH CAPITAL GROUP L    
053611109 AVERY DENNISON CORP 112,789 118,266
09247X101 BLACKROCK INC    
12514G108 CDW CORP/DE 64,418 60,914
142339100 CARLISLE COS INC 32,358 52,006
143130102 CARMAX INC 108,822 106,615
803054204 SAP SE-SPONSORED ADR    
G3421J106 FERGUSON PLC    
14448C104 CARRIER GLOBAL CORP 67,825 104,370
46641Q191 JPMORGAN BETABUILDER 309,202 323,320
871829107 SYSCO CORP 87,447 92,670
03852U106 ARAMARK 107,417 122,228
09290D101 BLACKROCK INC 40,148 69,707
126408103 CSX CORP 86,851 84,322
31488V107 FERGUSON ENTERPRISES 89,123 124,103
595017104 MICROCHIP TECHNOLOGY 61,684 57,407
67103H107 O'REILLY AUTOMOTIVE 57,803 71,148
74834L100 QUEST DIAGNOSTICS IN 84,268 93,986
G0176J109 ALLEGION PLC 57,007 55,800

TY 2024 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 476,824 479,526
64128R608 NEUBERGER BERM LNG S AT COST 133,524 167,687
72201M487 PIMCO DYNAMIC BOND-I      
024525669 AMERICAN BEACON AHL      
72201U638 PIMCO MRTG OPP & BND AT COST 293,179 289,412
83002G876 SIX CIRCLES MULTI-ST AT COST 664,874 661,573

TY 2024 OtherDecreasesSchedule
Name:
MARY HOOKER DOLE TRUST XXXXX7002
EIN:
36-6016121
Description Amount
2024 TRANSACTION POSTED IN 2025 34,483
2025 TRANSACTION POSTED IN 2024 44
MUTUAL FUND ADJUSTMENT 25
ACCRUED INTEREST PAID 46


TY 2024 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 2024 OtherIncreasesSchedule
Name:
MARY HOOKER DOLE TRUST XXXXX7002
EIN:
36-6016121
Description Amount
RETURN OF CAPITAL ADJUSTMENT 14
2023 TRANSACTION POSTED IN 2024 34,181
2024 TRANSACTION POSTED IN 2023 3
ROUNDING 13


TY 2024 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 11,311 11,311    


TY 2024 TaxesSchedule
Name:
MARY HOOKER DOLE TRUST XXXXX7002
EIN:
36-6016121
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 737 737   0
FEDERAL TAX PAYMENT - PRIOR YE 801 0   0
FEDERAL ESTIMATES - INCOME 15,556 0   0
FOREIGN TAXES ON QUALIFIED FOR 13,085 13,085   0
FOREIGN TAXES ON NONQUALIFIED 2,740 2,740   0