Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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
CHICAGO
State or province
IL
Country  
ZIP or foreign postal code
60603
A Employer identification number

36-6016121
B Telephone number (see instructions)

8004962583
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$36,037,648J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,011,051 1,010,987  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,456,401
b Gross sales price for all assets on line 6a 8,033,056
7 Capital gain net income (from Part IV, line 2)... 1,456,401
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........ 2,467,452 2,467,388  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 213,768 143,095   70,673
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
11,436 11,436   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
34,266 15,346   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
251 236   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 259,721 170,113 0 70,688
25 Contributions, gifts, grants paid....... 1,464,116 1,464,116
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,723,837 170,113 0 1,534,804
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 743,615
b Net investment income (if negative, enter -0-) 2,297,275
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 153,413 225,895 225,895
2 Savings and temporary cash investments......... 717,823 2,456,776 2,456,776
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
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)....... 14,047,828 Click to see attachment
List of Attached Documents:
// Content
12,148,755 		25,477,057
c Investments—corporate bonds (attach schedule)....... 5,456,560 Click to see attachment
List of Attached Documents:
// Content
5,763,429 		5,727,582
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,568,401 Click to see attachment
List of Attached Documents:
// Content
2,092,671 		2,150,338
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,944,025 22,687,526 36,037,648
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 21,944,025 22,687,526
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)..... 21,944,025 22,687,526
30 Total liabilities and net assets/fund balances (see instructions). 21,944,025 22,687,526
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
21,944,025
2
Enter amount from Part I, line 27a .....................
2
743,615
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
34,573
4
Add lines 1, 2, and 3 ..........................
4
22,722,213
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
34,687
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
22,687,526
Form 990-PF (2025)
Form 990-PF (2025)
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 5000. CANADIAN IMPERIAL BK SR NTS 2.25% 01/28/2025 DTD   2022-01-07 2025-01-06
b 25. BLACKROCK INC   2022-09-22 2025-01-08
c . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2025-01-10
d 10000. BROOKFIELD CORP SR NTS 4.0% 01/15/2025 DTD   2019-08-07 2025-01-15
e . EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2025-01-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2025-01-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2025-01-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2025-01-15
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2025-01-15
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD   2023-11-06 2025-01-15
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-01-16
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2025-01-16
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2025-01-21
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2025-01-27
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2025-01-27
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2025-01-27
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2025-01-27
. FNMA 256752 6% 06/01/27   2020-05-28 2025-01-27
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2025-01-27
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2025-01-27
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2025-01-27
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2025-01-27
. FNMA BM1543 3.5% 05/01/32   2024-12-03 2025-01-27
. FNMA BS1011 1.29% 02/01/31   2024-11-19 2025-01-27
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2025-01-27
. FNMA AD0568 4% 01/01/25   1960-11-11 2025-01-27
5000. BK OF NOVA SCOTIA SR NTS 2.2% 02/03/2025 DTD   2020-11-19 2025-02-03
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2025-02-10
7000. BAKER HUGHES LLC/CO-OBL SR NTS 3.337% 12/15/2027 DTD   2022-01-26 2025-02-13
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2025-02-18
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2025-02-18
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2025-02-18
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2025-02-18
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2025-02-18
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2025-02-18
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD   2023-11-06 2025-02-18
209. MICRON TECHNOLOGY INC   2020-10-30 2025-02-18
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2025-02-20
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-02-21
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2025-02-25
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2025-02-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2025-02-25
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2025-02-25
. FNMA 256752 6% 06/01/27   2020-05-28 2025-02-25
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2025-02-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2025-02-25
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2025-02-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2025-02-25
. FNMA BM1543 3.5% 05/01/32   2024-12-03 2025-02-25
. FNMA BS1011 1.29% 02/01/31   2024-11-19 2025-02-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2025-02-25
468. MICRON TECHNOLOGY INC   2020-10-01 2025-02-27
336. TJX COS INC NEW   2017-06-23 2025-02-28
5000. BALTIMORE GAS & ELECTRIC 2.400% 08/15/2026 DTD 08/18/2016   2020-08-10 2025-03-06
5000. JOHN DEERE CAP CORP SR NTS MTN 4.85% 03/05/2027 DTD   2024-03-04 2025-03-06
5000. THERMO FISHER SCIENTIFIC SR NTS 4.953% 08/10/2026 DTD   2023-08-11 2025-03-06
5000. WESTPAC BNKG CORP SR NTS 1.15% 06/03/2026 DTD   2021-05-25 2025-03-06
5000. SCHLUMBERGER INVT 4.5% 05/15/2028 DTD 05/15/2023   2023-05-10 2025-03-07
20000. US TREAS 2.25% 03/31/26   2022-03-21 2025-03-07
25000. US TREAS 1.625% 02/15/26   2020-02-26 2025-03-07
40000. US TREAS 0.25% 10/31/25   2020-11-18 2025-03-07
60000. U S A TREAS NOTES   2022-12-19 2025-03-07
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2025-03-10
25000. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/1   2023-11-02 2025-03-17
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2025-03-17
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2025-03-17
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2025-03-17
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2025-03-17
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-03-17
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2025-03-17
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD   2023-11-06 2025-03-17
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2025-03-20
5000. COLUMBIA PIPELINE GROUP 4.5% 06/01/2025 DTD 05/12/2016   2020-01-13 2025-03-24
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2025-03-25
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2025-03-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2025-03-25
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2025-03-25
. FNMA 256752 6% 06/01/27   2020-05-28 2025-03-25
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2025-03-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2025-03-25
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2025-03-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2025-03-25
. FNMA BM1543 3.5% 05/01/32   2024-12-03 2025-03-25
. FNMA BS1011 1.29% 02/01/31   2024-11-19 2025-03-25
. FNMA BS1213 1.28% 02/01/31   2023-10-16 2025-03-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2025-03-25
5000. EIDP INC SR NTS 4.5% 05/15/2026 DTD   2023-05-12 2025-04-01
929. MICROCHIP TECHNOLOGY INC   2024-12-09 2025-04-03
365. MICROCHIP TECHNOLOGY INC   2024-12-10 2025-04-03
163. SMITH & NEPHEW PLC SPONS ADR NEW   2020-12-18 2025-04-04
169. SMITH & NEPHEW PLC SPONS ADR NEW   2018-03-26 2025-04-07
102. SMITH & NEPHEW PLC SPONS ADR NEW   2018-03-13 2025-04-08
68. SMITH & NEPHEW PLC SPONS ADR NEW   2018-03-13 2025-04-09
. CASH RECEIPT SECURITIES LITIGATION     2025-04-09
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2025-04-10
136. SMITH & NEPHEW PLC SPONS ADR NEW   2018-03-13 2025-04-10
544. SMITH & NEPHEW PLC SPONS ADR NEW   2018-03-08 2025-04-11
81. SMITH & NEPHEW PLC SPONS ADR NEW   2018-03-06 2025-04-14
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2025-04-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2025-04-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2025-04-15
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2025-04-15
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD   2023-11-06 2025-04-15
101. SMITH & NEPHEW PLC SPONS ADR NEW   2018-03-05 2025-04-15
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-04-16
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2025-04-16
68. SMITH & NEPHEW PLC SPONS ADR NEW   2018-07-02 2025-04-16
68. SMITH & NEPHEW PLC SPONS ADR NEW   2018-03-02 2025-04-17
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2025-04-21
81. SMITH & NEPHEW PLC SPONS ADR NEW   2018-03-01 2025-04-22
109. SMITH & NEPHEW PLC SPONS ADR NEW   2021-11-11 2025-04-23
109. SMITH & NEPHEW PLC SPONS ADR NEW   2021-12-01 2025-04-24
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2025-04-25
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2025-04-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2025-04-25
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2025-04-25
. FNMA 256752 6% 06/01/27   2020-05-28 2025-04-25
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2025-04-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2025-04-25
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2025-04-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2025-04-25
. FNMA BM1543 3.5% 05/01/32   2024-12-03 2025-04-25
. FNMA BS1011 1.29% 02/01/31   2024-11-19 2025-04-25
. FNMA BS1213 1.28% 02/01/31   2023-10-16 2025-04-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2025-04-25
. FNMA BS5032 2.45% 03/01/29   2023-10-11 2025-04-25
98. SMITH & NEPHEW PLC SPONS ADR NEW   2021-12-02 2025-04-25
91. BERKSHIRE HATHAWAY INC DEL CL B   2009-04-14 2025-04-28
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2025-05-12
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2025-05-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2025-05-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2025-05-15
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2025-05-15
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD   2023-11-06 2025-05-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/   2024-08-15 2025-05-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/   2024-07-18 2025-05-15
531. SONY CORP AMERICAN SH NEW   2024-08-19 2025-05-15
5000. VA ELEC & PWR CO SR NTS 3.1% 05/15/2025 DTD   2022-05-24 2025-05-15
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-05-16
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2025-05-16
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2025-05-20
10000. ROYAL BK OF CANADA SR NTS MTN 2.05% 01/21/2027 DTD   2022-01-12 2025-05-21
7000. PINNACLE WEST CAP SR NTS 1.3% 06/15/2025 DTD   2020-10-22 2025-05-22
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2025-05-27
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2025-05-27
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2025-05-27
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2025-05-27
. FNMA 256752 6% 06/01/27   2020-05-28 2025-05-27
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2025-05-27
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2025-05-27
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2025-05-27
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2025-05-27
. FNMA BM1543 3.5% 05/01/32   2024-12-03 2025-05-27
. FNMA BS1011 1.29% 02/01/31   2024-11-19 2025-05-27
. FNMA BS1213 1.28% 02/01/31   2023-10-16 2025-05-27
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2025-05-27
. FNMA BS5032 2.45% 03/01/29   2023-10-11 2025-05-27
5000. APPALACHIAN PWR CO SR NTS 3.4% 06/01/2025 DTD   2021-01-26 2025-06-02
7000. AVALONBAY COMMUNITIES SR NTS MTN 3.45% 06/01/2025 DTD   2022-04-26 2025-06-02
6000. CANADIAN IMPERIAL BK SR NTS 5.986% 10/03/2028 DTD   2025-02-10 2025-06-02
29. O'REILLY AUTOMOTIVE INC   2024-05-30 2025-06-02
50000. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/20   2021-09-24 2025-06-10
2289.573 FIDELITY INTL INDX   2023-02-13 2025-06-12
2917. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-23 2025-06-12
2917. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-23 2025-06-12
1228. JPMORGAN BETABUILDERS CANADA   2019-04-08 2025-06-12
5000. NATL RURAL UTIL COOP SR NTS MTN 3.45% 06/15/2025 DTD   2022-04-27 2025-06-15
120. ALPHABET INC-CL A   2021-05-05 2025-06-16
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2025-06-16
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2025-06-16
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2025-06-16
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2025-06-16
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-06-16
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2025-06-16
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD   2023-11-06 2025-06-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/   2024-08-15 2025-06-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/   2024-07-18 2025-06-16
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2025-06-20
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2025-06-25
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2025-06-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2025-06-25
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2025-06-25
. FNMA 256752 6% 06/01/27   2020-05-28 2025-06-25
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2025-06-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2025-06-25
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2025-06-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2025-06-25
. FNMA BM1543 3.5% 05/01/32   2024-12-03 2025-06-25
. FNMA BS1011 1.29% 02/01/31   2024-11-19 2025-06-25
. FNMA BS1213 1.28% 02/01/31   2023-10-16 2025-06-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2025-06-25
. FNMA BS5032 2.45% 03/01/29   2023-10-11 2025-06-25
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2025-07-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2025-07-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2025-07-15
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2025-07-15
. FORD CR AUTO LEASE TR 2024-A 2024-A CL A3 5.06% 05/15/2027 DTD   2024-08-19 2025-07-15
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD   2023-11-06 2025-07-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/   2024-08-15 2025-07-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/   2024-07-18 2025-07-15
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-07-16
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2025-07-16
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2025-07-21
74. ALPHABET INC-CL A   2021-05-04 2025-07-23
32. BERKSHIRE HATHAWAY INC DEL CL B   2009-04-14 2025-07-23
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2025-07-25
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2025-07-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2025-07-25
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2025-07-25
. FNMA 256752 6% 06/01/27   2020-05-28 2025-07-25
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2025-07-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2025-07-25
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2025-07-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2025-07-25
. FNMA BM1543 3.5% 05/01/32   2024-12-03 2025-07-25
. FNMA BS1011 1.29% 02/01/31   2024-11-19 2025-07-25
. FNMA BS1213 1.28% 02/01/31   2023-10-16 2025-07-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2025-07-25
. FNMA BS5032 2.45% 03/01/29   2023-10-11 2025-07-25
609.029 FIDELITY 500 INDEX FUND   2024-11-25 2025-07-25
6000. WELLTOWER OP LLC 2.05% 01/15/2029 DTD 06/28/2021   2025-04-02 2025-07-31
35000. US TREAS 0.75% 04/30/26   2021-11-03 2025-08-05
89. PROGRESSIVE CORP OHIO   2020-05-19 2025-08-08
94. PROGRESSIVE CORP OHIO   2020-05-15 2025-08-11
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2025-08-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2025-08-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2025-08-15
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2025-08-15
. FORD CR AUTO LEASE TR 2024-A 2024-A CL A3 5.06% 05/15/2027 DTD   2024-08-19 2025-08-15
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD   2023-11-06 2025-08-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/   2024-08-15 2025-08-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/   2024-07-18 2025-08-15
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-08-18
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2025-08-18
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2025-08-20
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2025-08-25
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2025-08-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2025-08-25
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2025-08-25
. FNMA 256752 6% 06/01/27   2020-05-28 2025-08-25
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2025-08-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2025-08-25
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2025-08-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2025-08-25
. FNMA BM1543 3.5% 05/01/32   2024-12-03 2025-08-25
. FNMA BS1011 1.29% 02/01/31   2024-11-19 2025-08-25
. FNMA BS1213 1.28% 02/01/31   2023-10-16 2025-08-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2025-08-25
. FNMA BS5032 2.45% 03/01/29   2023-10-11 2025-08-25
465. O'REILLY AUTOMOTIVE INC   2024-05-29 2025-09-10
12843.492 PIMCO MTGE OPPORTUNITIES IS   2023-08-03 2025-09-12
3617. VANGUARD INT-TERM CORPORATE   2023-12-06 2025-09-12
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2025-09-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2025-09-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2025-09-15
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2025-09-15
1085.352 FIDELITY 500 INDEX FUND   2024-11-25 2025-09-15
. FORD CR AUTO LEASE TR 2024-A 2024-A CL A3 5.06% 05/15/2027 DTD   2024-08-19 2025-09-15
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD   2023-11-06 2025-09-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/   2024-08-15 2025-09-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/   2024-07-18 2025-09-15
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-09-16
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2025-09-16
307. SONY CORP AMERICAN SH NEW   2024-08-14 2025-09-19
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2025-09-22
434. SONY CORP AMERICAN SH NEW   2024-08-13 2025-09-22
308. SONY CORP AMERICAN SH NEW   2024-08-13 2025-09-23
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2025-09-25
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2025-09-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2025-09-25
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2025-09-25
. FNMA 256752 6% 06/01/27   2020-05-28 2025-09-25
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2025-09-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2025-09-25
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2025-09-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2025-09-25
. FNMA BM1543 3.5% 05/01/32   2024-12-03 2025-09-25
. FNMA BS1011 1.29% 02/01/31   2024-11-19 2025-09-25
. FNMA BS1213 1.28% 02/01/31   2023-10-16 2025-09-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2025-09-25
. FNMA BS5032 2.45% 03/01/29   2023-10-11 2025-09-25
7000. HORMEL FOODS CORP SR NTS 1.8% 06/11/2030 DTD   2025-05-08 2025-10-07
659. SONY FINANCIAL GROUP INC-ADR   2025-10-07 2025-10-07
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2025-10-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2025-10-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2025-10-15
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2025-10-15
. FORD CR AUTO LEASE TR 2024-A 2024-A CL A3 5.06% 05/15/2027 DTD   2024-08-19 2025-10-15
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD   2023-11-06 2025-10-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/   2024-08-15 2025-10-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/   2024-07-18 2025-10-15
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-10-16
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2025-10-16
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2025-10-20
43. BLACKROCK INC   2022-09-23 2025-10-21
746. CSX CORP   2024-10-23 2025-10-21
145. ALPHABET INC-CL A   2021-05-04 2025-10-24
408. ARAMARK   2025-02-05 2025-10-24
737. ARAMARK   2024-05-14 2025-10-24
255. AVERY DENNISON CORP   2022-03-29 2025-10-24
200. BECTON DICKINSON & CO   2025-04-03 2025-10-24
60. BERKSHIRE HATHAWAY INC DEL CL B   2009-04-14 2025-10-24
10. BOOKING HOLDINGS INC   2019-11-12 2025-10-24
86. CDW CORP/DE   2024-12-09 2025-10-24
104. CDW CORP/DE   2022-04-06 2025-10-24
725. CSX CORP   2024-10-24 2025-10-24
115. CAPITAL ONE FINL CORP   2025-04-23 2025-10-24
45. CARLISLE COS INC   2022-03-14 2025-10-24
550. CARMAX INC   2022-01-26 2025-10-24
511. CARRIER GLOBAL CORP   2025-02-21 2025-10-24
119. CARRIER GLOBAL CORP   2023-04-21 2025-10-24
195. DOLLAR TREE INC   2018-07-31 2025-10-24
152. FERGUSON ENTERPRISES INC   2025-01-22 2025-10-24
123. FERGUSON ENTERPRISES INC   2022-04-18 2025-10-24
990. FRESENIUS MED CARE SPONS ADR   2021-01-11 2025-10-24
1927. JPMORGAN BETABUILDERS JAPAN ETF   2021-02-05 2025-10-24
1085. KONINKLIJKE PHILIPS ELECTRS N V NEW   2020-02-12 2025-10-24
480. MASCO CORP   2018-04-27 2025-10-24
70. PROGRESSIVE CORP OHIO   2020-05-15 2025-10-24
195. QUEST DIAGNOSTICS INC   2024-01-02 2025-10-24
258. SCHLUMBERGER LTD   2025-02-28 2025-10-24
217. SCHLUMBERGER LTD   2011-09-30 2025-10-24
700. SCHWAB CHARLES CORP NEW   2022-04-26 2025-10-24
68876.232 SIX CIRCLES CREDIT OPPORT   2024-01-19 2025-10-24
990. SONY CORP AMERICAN SH NEW   2020-04-17 2025-10-24
360. SYSCO CORP   2023-12-15 2025-10-24
555. UNILEVER PLC   2018-06-21 2025-10-24
59. UNITEDHEALTH GROUP INC   2024-12-09 2025-10-24
16. UNITEDHEALTH GROUP INC   2013-10-17 2025-10-24
135. ALLEGION PLC   2024-12-17 2025-10-24
110. ACCENTURE PLC   2025-10-21 2025-10-24
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2025-10-27
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2025-10-27
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2025-10-27
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2025-10-27
. FNMA 256752 6% 06/01/27   2020-05-28 2025-10-27
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2025-10-27
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2025-10-27
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2025-10-27
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2025-10-27
. FNMA BM1543 3.5% 05/01/32   2024-12-03 2025-10-27
. FNMA BS1011 1.29% 02/01/31   2024-11-19 2025-10-27
. FNMA BS1213 1.28% 02/01/31   2023-10-16 2025-10-27
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2025-10-27
. FNMA BS5032 2.45% 03/01/29   2023-10-11 2025-10-27
6000. ENTERGY LA LLC 2.4% 10/01/2026 DTD 10/04/2016   2025-02-10 2025-11-03
6000. CIGNA GROUP/THE 4.375% 10/15/2028 DTD 08/27/2019   2025-06-02 2025-11-05
22. CARMAX INC   2025-04-10 2025-11-06
439. CARMAX INC   2022-08-31 2025-11-06
370. CARMAX INC   2025-04-10 2025-11-07
149. CARMAX INC   2022-11-09 2025-11-07
51. CARMAX INC   2025-07-23 2025-11-10
166. CARMAX INC   2022-10-24 2025-11-10
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2025-11-17
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2025-11-17
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2025-11-17
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2025-11-17
41. FERGUSON ENTERPRISES INC   2022-04-14 2025-11-17
. FORD CR AUTO LEASE TR 2024-A 2024-A CL A3 5.06% 05/15/2027 DTD   2024-08-19 2025-11-17
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-11-17
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2025-11-17
10000. MEAD JOHNSON NUTRITION C 4.125% 11/15/2025 DTD 11/03/2015   2019-07-18 2025-11-17
15000. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/202   2023-11-06 2025-11-17
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/   2024-08-15 2025-11-17
. SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/   2024-07-18 2025-11-17
86. FERGUSON ENTERPRISES INC   2022-04-08 2025-11-18
. HONDA AUTO RECEIVABLES OWNER TR 2022-2 CL A4 3.76% 12/18/2028 DTD   2023-11-15 2025-11-18
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2025-11-20
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2025-11-25
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2025-11-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2025-11-25
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2025-11-25
. FNMA 256752 6% 06/01/27   2020-05-28 2025-11-25
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2025-11-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2025-11-25
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2025-11-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2025-11-25
. FNMA BM1543 3.5% 05/01/32   2024-12-03 2025-11-25
. FNMA BS1011 1.29% 02/01/31   2024-11-19 2025-11-25
. FNMA BS1213 1.28% 02/01/31   2023-10-16 2025-11-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2025-11-25
. FNMA BS5032 2.45% 03/01/29   2023-10-11 2025-11-25
232. MAGNUM ICE CREAM CO NV/THE   2013-11-01 2025-12-09
10000. US TREAS 2.5% 02/28/26   2020-03-09 2025-12-10
15000. US TREAS 2.25% 03/31/26   2022-03-21 2025-12-10
20000. US TREAS 0.75% 04/30/26   2021-11-03 2025-12-10
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2025-12-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2025-12-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2025-12-15
. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2025-12-15
. FORD CR AUTO LEASE TR 2024-A 2024-A CL A3 5.06% 05/15/2027 DTD   2024-08-19 2025-12-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/   2024-08-15 2025-12-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/   2024-07-18 2025-12-15
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-12-16
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2025-12-16
. HONDA AUTO RECEIVABLES OWNER TR 2022-2 CL A4 3.76% 12/18/2028 DTD   2023-11-15 2025-12-18
20000. US TREAS 0.75% 04/30/26   2021-11-03 2025-12-18
5000. ABBVIE INC SR NTS 4.25% 11/14/2028 DTD   2023-09-07 2025-12-22
7000. ACCENTURE CAP INC 4.25% 10/04/2031 DTD 10/04/2024   2024-11-19 2025-12-22
325. ALPHABET INC-CL A   2021-05-04 2025-12-22
5000. AMERN EXPRESS CO SR NTS VAR RT 07/28/2027 DTD   2023-07-25 2025-12-22
5000. AMERN HONDA FIN SR NTS MTN 1.3% 09/09/2026 DTD   2021-09-07 2025-12-22
2539. ARAMARK   2024-05-08 2025-12-22
187. AVERY DENNISON CORP   2025-08-08 2025-12-22
377. AVERY DENNISON CORP   2022-04-01 2025-12-22
10000. BK OF AMER CORP SR NTS VAR RT 04/25/2029 DTD   2023-04-19 2025-12-22
5000. BK OF AMER CORP SR NTS VAR RT 01/24/2031 DTD   2025-01-17 2025-12-22
5000. BK OF MONTREAL SR NTS MTN 4.7% 09/14/2027 DTD   2022-09-08 2025-12-22
7000. BK OF NY MELLON CORP SR NTS MTN VAR RT 10/25/2029 DTD   2024-05-15 2025-12-22
7000. BK OF NOVA SCOTIA SR NTS VAR RT 02/14/2029 DTD   2025-02-10 2025-12-22
448. BECTON DICKINSON & CO   2025-04-04 2025-12-22
141. BERKSHIRE HATHAWAY INC DEL CL B   2009-04-14 2025-12-22
22. BOOKING HOLDINGS INC   2019-06-04 2025-12-22
10000. BRIDGECREST LENDING AUTO SECURITIZATION TR 2025-1 2025-1 CL B   2025-11-10 2025-12-22
256. CDW CORP/DE   2025-08-08 2025-12-22
160. CDW CORP/DE   2022-04-06 2025-12-22
7000. CIGNA GROUP/THE SR NTS 2.375% 03/15/2031 DTD   2025-11-05 2025-12-22
488. CSX CORP   2025-03-12 2025-12-22
1142. CSX CORP   2024-10-24 2025-12-22
5000. CAMDEN PPTY TR SR NTS 3.15% 07/01/2029 DTD   2025-02-10 2025-12-22
6000. CANADIAN IMPERIAL BK SR NTS VAR RT 03/30/2029 DTD   2025-06-02 2025-12-22
265. CAPITAL ONE FINL CORP   2025-04-23 2025-12-22
6000. CAP ONE FINL CO SR NTS VAR RT 02/01/2029 DTD   2025-02-10 2025-12-22
96. CARLISLE COS INC   2022-03-11 2025-12-22
10000. CARMAX AUTO OWNER TR 2024-3 2024-3 CL A4 4.85% 01/15/2030 DTD   2025-12-18 2025-12-22
191. CARRIER GLOBAL CORP   2025-11-17 2025-12-22
1410. CARRIER GLOBAL CORP   2023-04-13 2025-12-22
6000. CENTERPOINT ENERGY RES SR NTS 4.0% 04/01/2028 DTD   2025-02-10 2025-12-22
5000. CITIGROUP INC SR NTS VAR RT 02/13/2030 DTD   2024-02-06 2025-12-22
11000. CITIGROUP INC SR NTS VAR RT 09/19/2030 DTD   2024-09-24 2025-12-22
8000. COMCAST CORP 1.5% 02/15/2031 DTD 08/25/2020   2024-11-19 2025-12-22
479. DOLLAR TREE INC   2018-07-24 2025-12-22
7000. DUKE ENERGY OH INC 2.125% 06/01/2030 DTD 05/21/2020   2025-06-03 2025-12-22
6000. ERP OPER LP SR NTS 4.15% 12/01/2028 DTD   2025-02-10 2025-12-22
5000. EATON CORP 4.35% 05/18/2028 DTD 05/18/2023   2023-05-16 2025-12-22
10000. EXETER AUTOMOBILE RECEIVABLES TR 2024-3 2024-3A CL C 5.7% 07/16   2025-12-10 2025-12-22
10000. EXETER AUTOMOBILE RECEIVABLES TR 2025-4 2025-4A CL C 4.57% 06/1   2025-08-19 2025-12-22
10000. EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 2025-2 CL A3 4.4   2025-12-18 2025-12-22
5000. META PLATFORMS INC SR NTS 4.2% 11/15/2030 DTD   2025-10-30 2025-12-22
85000. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2025-12-22
20000. FHLMC POOL 1.8% 11/01/2028 DTD 10/01/2022   2023-10-05 2025-12-22
425000. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2025-12-22
35000. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2025-12-22
60000. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2025-12-22
70000. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2025-12-22
50000. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2025-12-22
950000. FNMA 256752 6% 06/01/27   2020-05-28 2025-12-22
250000. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2025-12-22
155000. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015   2021-04-12 2025-12-22
25000. FNMA AO6755 3.5% 06/01/42   2017-09-28 2025-12-22
40000. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2025-12-22
34000. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2025-12-22
25000. FNMA BL1672 3.96% 02/01/31   2023-10-13 2025-12-22
80000. FNMA BM1543 3.5% 05/01/32   2024-12-03 2025-12-22
25000. FNMA BS1011 1.29% 02/01/31   2024-11-19 2025-12-22
25000. FNMA BS1213 1.28% 02/01/31   2023-10-16 2025-12-22
25000. FNMA POOL BS3569 1.53% 11/01/2028 DTD 11/01/2021   2023-10-11 2025-12-22
25000. FNMA BS3939 1.58% 11/01/28   2023-10-11 2025-12-22
25000. FNMA POOL BS4064 1.58% 12/01/2028 DTD 12/01/2021   2023-10-11 2025-12-22
25000. FNMA POOL BS4959 2.3% 03/01/2029 DTD 03/01/2022   2023-10-11 2025-12-22
25000. FNMA BS5032 2.45% 03/01/29   2023-10-11 2025-12-22
25000. FNMA POOL BS5079 2.31% 03/01/2029 DTD 03/01/2022   2023-10-11 2025-12-22
465. FERGUSON ENTERPRISES INC   2022-04-11 2025-12-22
20000. FORD CR AUTO LEASE TR 2024-A 2024-A CL A3 5.06% 05/15/2027 DTD   2024-08-19 2025-12-22
1998. FRESENIUS MED CARE SPONS ADR   2021-01-15 2025-12-22
20000. GM FINL AUTOMOBILE LEASING TR 2024-2 2024-2 CL A4 5.36% 05/22/2   2024-07-23 2025-12-22
10000. GM FINL AUTOMOBILE LEASING TR 2025-1 2025-1 CL A4 4.7% 02/20/20   2025-12-18 2025-12-22
25000. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-12-22
20000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 09/10/2027 DTD   2021-06-07 2025-12-22
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2025-12-22
150000. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2025-12-22
105000. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2025-12-22
10000. HONDA AUTO RECEIVABLES OWNER TR 2025-3 CL A4 4.1% 11/21/2031 DT   2025-08-05 2025-12-22
15000. HONDA AUTO RECEIVABLES OWNER TR 2023-1 CL A4 4.97% 06/21/2029 D   2023-11-15 2025-12-22
25000. HONDA AUTO RECEIVABLES OWNER TR 2022-2 CL A4 3.76% 12/18/2028 D   2023-11-15 2025-12-22
7000. HUNTINGTON BANCSHARES SR NTS VAR RT 01/15/2031 DTD   2024-11-12 2025-12-22
7000. INTEL CORP SR NTS 4.875% 02/10/2028 DTD   2023-02-13 2025-12-22
6000. INTERCONTINENTALEXCHANGE SR NTS 3.625% 09/01/2028 DTD   2025-02-10 2025-12-22
833. KONINKLIJKE PHILIPS ELECTRS N V NEW   2025-02-21 2025-12-22
1805. KONINKLIJKE PHILIPS ELECTRS N V NEW   2020-02-28 2025-12-22
7000. MAGNA INTL INC SR NTS 2.45% 06/15/2030 DTD   2025-05-15 2025-12-22
5000. MANULIFE FINANCIAL CORP 4.150% 03/04/2026 DTD 03/04/2016   2021-04-01 2025-12-22
1069. MASCO CORP   2018-04-26 2025-12-22
5000. MID-AMERICA APARTMENTS SR NTS 2.75% 03/15/2030 DTD   2025-02-10 2025-12-22
6000. MS PWR CO SR NTS 3.95% 03/30/2028 DTD   2025-02-10 2025-12-22
6000. MITSUBISHI UFJ FIN GRP SR NTS 3.961% 03/02/2028 DTD   2025-02-10 2025-12-22
8000. MORGAN STANLEY SR NTS VAR RT 01/16/2030 DTD   2024-02-13 2025-12-22
5000. MORGAN STANLEY SR NTS VAR RT 05/04/2027 DTD   2021-04-19 2025-12-22
3000. NEXTERA ENERGY CAP 4.685% 09/01/2027 DTD 08/01/2025   2025-07-29 2025-12-22
10000. PNC FINL SERVICES SR NTS VAR RT 06/12/2029 DTD   2024-04-30 2025-12-22
7000. PHILIP MORRIS INTL INC SR NTS 4.875% 02/13/2029 DTD   2024-02-13 2025-12-22
7000. PIONEER NAT RESOURCE SR NTS 2.15% 01/15/2031 DTD   2025-05-08 2025-12-22
6000. PRIN FINL GRP 2.125% 06/15/2030 DTD 06/12/2020   2025-02-10 2025-12-22
168. PROGRESSIVE CORP OHIO   2020-05-20 2025-12-22
5000. PROLOGIS LP SR NTS 1.75% 07/01/2030 DTD   2024-06-26 2025-12-22
6000. PUB STORAGE OP CO 3.385% 05/01/2029 DTD 04/12/2019   2025-02-10 2025-12-22
428. QUEST DIAGNOSTICS INC   2024-01-03 2025-12-22
6000. RELX CAP INC 4.75% 03/27/2030 DTD 03/27/2025   2025-03-24 2025-12-22
5000. RLTY INCOME CORP SR NTS 3.1% 12/15/2029 DTD   2025-02-10 2025-12-22
6000. RIO TINTO FIN USA PLC 4.875% 03/14/2030 DTD 03/14/2025   2025-03-12 2025-12-22
10000. ROYAL BK OF CANADA SR NTS MTN VAR RT 01/24/2029 DTD   2025-05-21 2025-12-22
20000. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 0   2024-08-15 2025-12-22
15000. SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 0   2024-07-18 2025-12-22
512. SCHLUMBERGER LTD   2025-02-27 2025-12-22
580. SCHLUMBERGER LTD   2018-12-19 2025-12-22
1562. SCHWAB CHARLES CORP NEW   2019-08-12 2025-12-22
2305. SONY CORP AMERICAN SH NEW   2020-04-15 2025-12-22
7000. SOUTHN CAL EDISON 2.25% 06/01/2030 DTD 03/09/2020   2024-11-19 2025-12-22
5000. ST STR CORP SR NTS VAR RT 02/20/2029 DTD   2024-08-14 2025-12-22
5000. SUMITOMO MITSUI FINL GRP SR NTS 3.352% 10/18/2027 DTD   2020-12-15 2025-12-22
852. SYSCO CORP   2023-09-20 2025-12-22
5000. TORONTO-DOMINION BK SR NTS MTN 5.523% 07/17/2028 DTD   2023-07-10 2025-12-22
6000. TRUIST FINL CORP SR NTS MTN VAR RT 01/26/2029 DTD   2025-02-10 2025-12-22
1032. UNILEVER PLC-SPONSORED ADR   2013-11-01 2025-12-22
15000. US BANCORP SR NTS MTN VAR RT 07/22/2028 DTD   2022-07-19 2025-12-22
125000. US TREAS 1.625% 05/15/26   2023-04-06 2025-12-22
60000. US TREAS 1.75% 11/15/29   2024-06-11 2025-12-22
100000. US TREAS 0.5% 08/31/27   2022-11-22 2025-12-22
50000. US TREAS 0.375% 09/30/27   2022-12-19 2025-12-22
35000. US TREAS 0.625% 11/30/27   2022-02-01 2025-12-22
30000. US TREAS 1.125% 02/29/28   2023-04-06 2025-12-22
60000. US TREAS 1.125% 08/31/28   2023-03-16 2025-12-22
65000. US TREAS 3.875% 11/30/29   2024-09-18 2025-12-22
15000. US TREAS 4.125% 03/31/32   2025-08-05 2025-12-22
30000. US TREAS 3.875% 06/30/30   2025-07-24 2025-12-22
30000. US TREAS 3.875% 07/31/30   2025-11-05 2025-12-22
55000. US TREAS 3.5% 11/30/30   2025-12-10 2025-12-22
157. UNITEDHEALTH GROUP INC   2013-09-30 2025-12-22
5000. UNITEDHEALTH GROUP INC SR NTS 4.8% 01/15/2030 DTD   2024-08-05 2025-12-22
11000. WELLS FARGO & CO SR NTS MTN VAR RT 10/30/2030 DTD   2025-08-15 2025-12-22
4000. WELLS FARGO & CO SR NTS MTN VAR RT 01/23/2030 DTD   2024-01-16 2025-12-22
6000. WELLTOWER OP LLC 4.5% 07/01/2030 DTD 06/27/2025   2025-08-01 2025-12-22
6000. WESTPAC BANKING CORP 3.350% 03/08/2027 DTD 03/06/2017   2025-08-05 2025-12-22
224. ALLEGION PLC   2024-12-23 2025-12-22
188. ALLEGION PLC   2024-12-18 2025-12-22
450. ARCH CAPITAL GROUP LTD   2025-11-07 2025-12-22
259. ACCENTURE PLC   2025-10-21 2025-12-22
. MAGNUM ICE CREAM CO NV/THE     2025-12-22
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011   2018-08-28 2025-12-26
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2025-12-26
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2025-12-26
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019   2020-11-13 2025-12-26
. FNMA 256752 6% 06/01/27   2020-05-28 2025-12-26
. FNMA AO6755 3.5% 06/01/42   2017-09-28 2025-12-26
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2025-12-26
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009   2018-03-29 2025-12-26
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2025-12-26
. FNMA BM1543 3.5% 05/01/32   2024-12-03 2025-12-26
. FNMA BS1011 1.29% 02/01/31   2024-11-19 2025-12-26
. FNMA BS1213 1.28% 02/01/31   2023-10-16 2025-12-26
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2025-12-26
. FNMA BS5032 2.45% 03/01/29   2023-10-11 2025-12-26
. UNILEVER PLC-SPONSORED ADR     2025-12-26
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    
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    
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    
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 4,994   5,086 -92
b 24,601   14,824 9,777
c 1,790   1,788 2
d 10,000   10,592 -592
e 1,994   1,984 10
173   192 -19
160   179 -19
269   275 -6
168   172 -4
1,431   1,409 22
1,265   1,243 22
73   78 -5
109   116 -7
256   263 -7
112   116 -4
221   219 2
165   171 -6
249   278 -29
23   24 -1
463   555 -92
150   158 -8
28   26 2
290   281 9
50   41 9
43   37 6
3     3
5,000   5,282 -282
1,827   1,825 2
6,761   7,349 -588
2,095   2,085 10
136   151 -15
134   150 -16
136   139 -3
133   136 -3
75   80 -5
1,289   1,270 19
21,971   10,801 11,170
164   174 -10
1,516   1,490 26
117   121 -4
55   57 -2
93   92 1
153   158 -5
269   300 -31
19   19  
405   485 -80
129   136 -7
28   26 2
383   371 12
50   42 8
43   37 6
43,584   22,256 21,328
41,734   11,493 30,241
4,864   5,439 -575
5,057   4,995 62
5,043   4,977 66
4,816   4,996 -180
4,997   5,025 -28
19,630   19,908 -278
24,437   25,553 -1,116
39,009   39,723 -714
58,376   58,376  
1,771   1,770 1
289   287 2
143   159 -16
167   187 -20
320   327 -7
340   347 -7
1,356   1,332 24
85   90 -5
1,230   1,211 19
121   129 -8
5,000   5,493 -493
199   204 -5
36   37 -1
91   90 1
196   203 -7
253   283 -30
18   19 -1
626   751 -125
139   147 -8
38   35 3
337   326 11
55   46 9
50   38 12
50   42 8
5,005   4,999 6
37,874   57,262 -19,388
14,807   20,046 -5,239
4,338   6,619 -2,281
4,217   6,492 -2,275
2,592   3,849 -1,257
1,639   2,564 -925
50     50
1,853   1,852 1
3,402   5,122 -1,720
13,777   20,337 -6,560
2,112   2,974 -862
148   164 -16
124   139 -15
122   124 -2
338   345 -7
1,307   1,287 20
2,642   3,669 -1,027
1,483   1,457 26
87   93 -6
1,762   2,440 -678
1,762   2,430 -668
215   229 -14
2,111   2,884 -773
2,890   3,841 -951
2,900   3,656 -756
221   227 -6
38   39 -1
366   364 2
238   247 -9
289   323 -34
18   19 -1
758   910 -152
134   141 -7
28   26 2
274   266 8
50   42 8
45   34 11
44   37 7
32   28 4
2,579   3,223 -644
48,182   5,482 42,700
1,687   1,685 2
190   211 -21
166   185 -19
162   165 -3
119   121 -2
1,501   1,478 23
711   719 -8
663   663  
13,212   9,750 3,462
5,000   5,000  
1,447   1,422 25
85   91 -6
84   89 -5
9,632   9,993 -361
7,000   7,108 -108
223   229 -6
94   97 -3
89   89  
220   228 -8
307   342 -35
19   19  
531   636 -105
155   164 -9
32   29 3
302   293 9
52   43 9
47   36 11
46   39 7
35   30 5
5,000   5,497 -497
7,000   7,000  
6,259   6,207 52
39,660   27,994 11,666
435   435  
130,460   102,116 28,344
199,734   154,608 45,126
199,887   154,608 45,279
98,627   60,178 38,449
5,000   4,999 1
21,202   13,929 7,273
186   207 -21
145   162 -17
237   242 -5
129   132 -3
1,395   1,370 25
84   89 -5
1,363   1,342 21
2,006   2,027 -21
1,846   1,845 1
124   132 -8
213   219 -6
41   43 -2
398   395 3
187   194 -7
205   229 -24
22   22  
318   382 -64
627   661 -34
29   26 3
375   364 11
50   42 8
45   34 11
44   37 7
32   28 4
187   208 -21
139   155 -16
346   354 -8
561   573 -12
1,828   1,832 -4
1,329   1,309 20
1,941   1,961 -20
1,776   1,775 1
1,273   1,251 22
76   81 -5
105   111 -6
14,080   8,525 5,555
15,449   1,928 13,521
159   163 -4
158   163 -5
83   83  
201   209 -8
206   230 -24
19   20 -1
401   481 -80
135   143 -8
32   30 2
263   255 8
52   43 9
47   36 11
46   39 7
35   30 5
135,192   126,861 8,331
5,552   5,510 42
34,173   34,429 -256
21,905   11,019 10,886
23,014   7,149 15,865
171   190 -19
112   125 -13
129   132 -3
110   112 -2
2,209   2,214 -5
1,344   1,323 21
2,013   2,034 -21
1,893   1,893  
1,319   1,296 23
79   85 -6
103   110 -7
279   286 -7
110   114 -4
225   224 1
212   220 -8
204   228 -24
20   20  
312   375 -63
90   95 -5
29   27 2
301   291 10
51   42 9
45   34 11
44   37 7
32   28 4
48,791   29,808 18,983
121,371   119,932 1,439
305,040   286,665 18,375
187   207 -20
100   112 -12
117   119 -2
119   122 -3
250,000   226,079 23,921
2,186   2,192 -6
1,163   1,145 18
1,964   1,984 -20
1,724   1,724  
1,169   1,148 21
82   88 -6
9,010   5,546 3,464
241   256 -15
12,859   7,715 5,144
9,163   5,445 3,718
192   197 -5
35   36 -1
82   82  
206   213 -7
206   230 -24
20   20  
346   415 -69
114   121 -7
29   27 2
278   270 8
51   42 9
45   35 10
44   37 7
32   28 4
6,302   6,199 103
3,269   3,493 -224
174   193 -19
111   124 -13
307   314 -7
115   118 -3
2,277   2,282 -5
1,156   1,139 17
1,872   1,892 -20
1,725   1,724 1
1,093   1,074 19
85   90 -5
108   115 -7
48,871   25,325 23,546
26,838   24,985 1,853
37,846   16,648 21,198
16,342   15,482 860
29,519   25,322 4,197
46,648   48,289 -1,641
37,213   43,121 -5,908
29,568   3,614 25,954
51,548   18,619 32,929
13,720   15,655 -1,935
16,591   21,559 -4,968
26,143   24,080 2,063
25,966   22,212 3,754
15,324   10,605 4,719
24,297   56,429 -32,132
29,601   33,147 -3,546
6,893   5,390 1,503
19,418   23,126 -3,708
38,048   25,862 12,186
30,789   16,757 14,032
26,978   41,602 -14,624
131,320   110,708 20,612
31,330   48,291 -16,961
32,862   18,202 14,660
15,279   5,266 10,013
35,677   27,440 8,237
9,332   10,701 -1,369
7,849   12,920 -5,071
66,349   45,403 20,946
627,462   609,096 18,366
28,403   12,787 15,616
27,809   27,378 431
34,718   29,851 4,867
21,498   29,624 -8,126
5,830   2,743 3,087
22,560   18,316 4,244
27,288   27,587 -299
224   230 -6
34   35 -1
87   86 1
302   313 -11
203   227 -24
63   65 -2
421   505 -84
113   119 -6
33   30 3
224   218 6
52   44 8
47   36 11
46   39 7
35   31 4
5,913   5,884 29
6,027   5,963 64
678   1,458 -780
13,522   33,242 -19,720
11,742   23,807 -12,065
4,729   9,633 -4,904
1,691   3,214 -1,523
5,505   9,518 -4,013
154   171 -17
105   118 -13
214   218 -4
119   122 -3
9,673   5,370 4,303
2,480   2,486 -6
1,117   1,098 19
134   144 -10
10,000   10,845 -845
1,082   1,066 16
1,776   1,795 -19
1,585   1,585  
20,289   11,099 9,190
1,855   1,781 74
145   154 -9
361   371 -10
36   37 -1
267   266 1
313   325 -12
189   211 -22
60   62 -2
553   663 -110
92   97 -5
29   27 2
237   230 7
51   42 9
45   35 10
45   38 7
32   28 4
3,376   2,704 672
9,975   11,130 -1,155
14,935   14,931 4
19,775   19,775  
161   178 -17
111   124 -13
233   238 -5
115   117 -2
2,028   2,033 -5
1,550   1,566 -16
1,409   1,409  
977   960 17
73   78 -5
2,926   2,809 117
19,797   19,797  
5,048   4,887 161
6,993   6,807 186
100,475   32,345 68,130
5,038   5,000 38
4,909   4,996 -87
97,347   82,094 15,253
33,827   31,354 2,473
68,196   64,500 3,696
10,244   10,000 244
5,166   5,000 166
5,064   5,000 64
7,430   7,329 101
7,129   6,992 137
88,350   87,452 898
70,437   8,403 62,034
119,491   38,153 81,338
9,950   10,061 -111
36,005   42,909 -6,904
22,503   27,203 -4,700
6,324   6,298 26
17,778   14,364 3,414
41,604   37,786 3,818
4,828   4,719 109
6,098   6,027 71
65,418   47,377 18,041
6,157   6,070 87
31,663   21,753 9,910
9,928   10,050 -122
10,190   10,161 29
75,223   62,435 12,788
5,988   5,892 96
5,131   5,000 131
11,080   11,038 42
6,944   6,772 172
59,694   41,949 17,745
6,406   6,318 88
6,023   5,892 131
5,057   4,990 67
10,078   10,124 -46
9,984   9,999 -15
9,916   10,072 -156
5,010   4,994 16
16,634   19,082 -2,448
18,734   16,855 1,879
2,490   2,825 -335
7,798   8,470 -672
6,878   8,145 -1,267
5,874   6,450 -576
13,395   15,769 -2,374
2,536   2,764 -228
8,548   9,081 -533
9,799   10,589 -790
3,611   4,118 -507
12,007   14,375 -2,368
7,199   7,903 -704
23,974   22,420 1,554
13,097   12,871 226
19,312   18,432 880
21,301   18,747 2,554
23,242   20,856 2,386
21,370   19,334 2,036
23,250   20,883 2,367
23,641   21,552 2,089
23,476   21,519 1,957
23,641   21,560 2,081
106,237   55,896 50,341
6,997   7,009 -12
47,772   55,102 -7,330
20,050   20,166 -116
9,978   10,008 -30
9,116   8,938 178
19,638   20,000 -362
99   105 -6
11,672   12,523 -851
4,973   5,622 -649
9,903   9,998 -95
15,068   14,774 294
20,206   19,411 795
7,207   7,016 191
7,098   6,980 118
5,950   5,825 125
22,343   21,869 474
48,414   45,161 3,253
6,491   6,202 289
4,999   5,635 -636
68,673   36,310 32,363
4,725   4,573 152
5,987   5,907 80
6,003   5,865 138
8,216   7,925 291
4,953   5,000 -47
3,034   3,009 25
10,364   9,978 386
7,156   6,934 222
6,343   6,184 159
5,469   5,318 151
38,072   12,528 25,544
4,494   4,330 164
5,873   5,748 125
75,494   56,827 18,667
6,115   5,976 139
4,809   4,671 138
6,159   6,000 159
10,179   10,079 100
6,185   6,230 -45
2,381   2,378 3
19,539   21,130 -1,591
22,134   21,508 626
157,356   65,667 91,689
58,331   28,792 29,539
6,341   6,274 67
5,061   5,000 61
4,951   5,604 -653
63,504   60,069 3,435
5,182   5,000 182
6,090   5,989 101
67,095   49,082 18,013
15,121   15,020 101
124,077   124,066 11
55,992   54,425 1,567
95,137   94,333 804
47,350   47,144 206
33,137   33,137  
28,514   28,514  
56,337   55,981 356
65,581   66,110 -529
15,220   15,165 55
30,243   29,884 359
30,243   30,149 94
54,484   54,334 150
51,253   11,207 40,046
5,118   5,071 47
10,456   10,392 64
4,117   4,000 117
6,062   6,019 43
5,972   5,944 28
36,275   33,030 3,245
30,445   24,904 5,541
43,554   40,787 2,767
70,187   64,954 5,233
6     6
217   222 -5
96   99 -3
83   83  
214   222 -8
344   385 -41
21   21  
399   479 -80
91   96 -5
33   30 3
351   340 11
53   44 9
47   36 11
47   39 8
36   31 5
58     58
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
      323,472
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       -92
b       9,777
c       2
d       -592
e       10
      -19
      -19
      -6
      -4
      22
      22
      -5
      -7
      -7
      -4
      2
      -6
      -29
      -1
      -92
      -8
      2
      9
      9
      6
      3
      -282
      2
      -588
      10
      -15
      -16
      -3
      -3
      -5
      19
      11,170
      -10
      26
      -4
      -2
      1
      -5
      -31
       
      -80
      -7
      2
      12
      8
      6
      21,328
      30,241
      -575
      62
      66
      -180
      -28
      -278
      -1,116
      -714
       
      1
      2
      -16
      -20
      -7
      -7
      24
      -5
      19
      -8
      -493
      -5
      -1
      1
      -7
      -30
      -1
      -125
      -8
      3
      11
      9
      12
      8
      6
      -19,388
      -5,239
      -2,281
      -2,275
      -1,257
      -925
      50
      1
      -1,720
      -6,560
      -862
      -16
      -15
      -2
      -7
      20
      -1,027
      26
      -6
      -678
      -668
      -14
      -773
      -951
      -756
      -6
      -1
      2
      -9
      -34
      -1
      -152
      -7
      2
      8
      8
      11
      7
      4
      -644
      42,700
      2
      -21
      -19
      -3
      -2
      23
      -8
       
      3,462
       
      25
      -6
      -5
      -361
      -108
      -6
      -3
       
      -8
      -35
       
      -105
      -9
      3
      9
      9
      11
      7
      5
      -497
       
      52
      11,666
       
      28,344
      45,126
      45,279
      38,449
      1
      7,273
      -21
      -17
      -5
      -3
      25
      -5
      21
      -21
      1
      -8
      -6
      -2
      3
      -7
      -24
       
      -64
      -34
      3
      11
      8
      11
      7
      4
      -21
      -16
      -8
      -12
      -4
      20
      -20
      1
      22
      -5
      -6
      5,555
      13,521
      -4
      -5
       
      -8
      -24
      -1
      -80
      -8
      2
      8
      9
      11
      7
      5
      8,331
      42
      -256
      10,886
      15,865
      -19
      -13
      -3
      -2
      -5
      21
      -21
       
      23
      -6
      -7
      -7
      -4
      1
      -8
      -24
       
      -63
      -5
      2
      10
      9
      11
      7
      4
      18,983
      1,439
      18,375
      -20
      -12
      -2
      -3
      23,921
      -6
      18
      -20
       
      21
      -6
      3,464
      -15
      5,144
      3,718
      -5
      -1
       
      -7
      -24
       
      -69
      -7
      2
      8
      9
      10
      7
      4
      103
      -224
      -19
      -13
      -7
      -3
      -5
      17
      -20
      1
      19
      -5
      -7
      23,546
      1,853
      21,198
      860
      4,197
      -1,641
      -5,908
      25,954
      32,929
      -1,935
      -4,968
      2,063
      3,754
      4,719
      -32,132
      -3,546
      1,503
      -3,708
      12,186
      14,032
      -14,624
      20,612
      -16,961
      14,660
      10,013
      8,237
      -1,369
      -5,071
      20,946
      18,366
      15,616
      431
      4,867
      -8,126
      3,087
      4,244
      -299
      -6
      -1
      1
      -11
      -24
      -2
      -84
      -6
      3
      6
      8
      11
      7
      4
      29
      64
      -780
      -19,720
      -12,065
      -4,904
      -1,523
      -4,013
      -17
      -13
      -4
      -3
      4,303
      -6
      19
      -10
      -845
      16
      -19
       
      9,190
      74
      -9
      -10
      -1
      1
      -12
      -22
      -2
      -110
      -5
      2
      7
      9
      10
      7
      4
      672
      -1,155
      4
       
      -17
      -13
      -5
      -2
      -5
      -16
       
      17
      -5
      117
       
      161
      186
      68,130
      38
      -87
      15,253
      2,473
      3,696
      244
      166
      64
      101
      137
      898
      62,034
      81,338
      -111
      -6,904
      -4,700
      26
      3,414
      3,818
      109
      71
      18,041
      87
      9,910
      -122
      29
      12,788
      96
      131
      42
      172
      17,745
      88
      131
      67
      -46
      -15
      -156
      16
      -2,448
      1,879
      -335
      -672
      -1,267
      -576
      -2,374
      -228
      -533
      -790
      -507
      -2,368
      -704
      1,554
      226
      880
      2,554
      2,386
      2,036
      2,367
      2,089
      1,957
      2,081
      50,341
      -12
      -7,330
      -116
      -30
      178
      -362
      -6
      -851
      -649
      -95
      294
      795
      191
      118
      125
      474
      3,253
      289
      -636
      32,363
      152
      80
      138
      291
      -47
      25
      386
      222
      159
      151
      25,544
      164
      125
      18,667
      139
      138
      159
      100
      -45
      3
      -1,591
      626
      91,689
      29,539
      67
      61
      -653
      3,435
      182
      101
      18,013
      101
      11
      1,567
      804
      206
       
       
      356
      -529
      55
      359
      94
      150
      40,046
      47
      64
      117
      43
      28
      3,245
      5,541
      2,767
      5,233
      6
      -5
      -3
       
      -8
      -41
       
      -80
      -5
      3
      11
      9
      11
      8
      5
      58
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,456,401
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 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 31,932
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 31,932
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 31,932
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 11,020
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 11,020
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....... 9 20,912
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
IL
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofJP MORGAN CHASE BANK NA Telephone no. (800) 496-2583

Located at10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+460603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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 		213,768    
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
33,404,445
b
Average of monthly cash balances.......................
1b
593,835
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
33,998,280
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
33,998,280
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
509,974
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
33,488,306
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,674,415
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,674,415
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
31,932
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
31,932
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,642,483
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,642,483
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
1,642,483
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, line 26, column (d) ..........
1a
1,534,804
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
1,534,804
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 1,642,483
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 87,070
b From 2021...... 0
c From 2022...... 74,949
d From 2023...... 113,772
e From 2024...... 0
f Total of lines 3a through e ........ 275,791
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,534,804
a Applied to 2024, 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 2025 distributable amount..... 1,534,804
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 107,679 107,679
(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 5 168,112
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		168,112
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 54,340
c Excess from 2023 .... 113,772
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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   GENERAL 357,279

GLENWOOD ACADEMY

500 WEST 187TH STREET
GLENWOOD,IL60425 		NONE   GENERAL 357,279

LAWRENCE HALL

2737 W PETERSON AVE
CHICAGO,IL606593927 		NONE   GENERAL 357,279

PLYMOUTH PLACE INCORPORATED

315 N LA GRANGE RD
LA GRANGE PARK,IL605261903 		NONE   GENERAL 357,279

FIRST CONGREGATIONAL CHURCH

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

RUSH UNIVERSITY MEDICAL CENTER

1653 W CONGRESS PARKWAY
CHICAGO,IL60612 		NONE   GENERAL 15,000
Total ................................. 3a 1,464,116
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 1,011,051  
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 1,456,401  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		         
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,467,452  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,467,452
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpBondsSchedule
Name:
MARY HOOKER DOLE TRUST XXXXX7002
EIN:
36-6016121
Name of Bond End of Year Book Value End of Year Fair Market Value
31418MT28 FNMA AD0568 4% 01/01    
38377WKR4 GNMA 2011-70 CL CA 4    
3133THLK1 FHLMC 2110 CL PG 6.0    
3136A9BK3 FNMA 2012-106 CL QN    
3136ABDK6 FNMA 2012-147 CL TG    
3138LXQH5 FNMA AO6755 3.5% 06/    
54401E143 LORD ABBETT SHRT DUR 744,181 710,363
3136A0WR4 FNMA 2011-76 CL PL 4    
3137A4VS3 FHLMC 3775 CL UA 4.0    
31396QGP8 FNMA 2009-47 CL BN 4    
38374UWN7 GNMA 2009-42 CL MZ 5    
112585AH7 BROOKFIELD CORP SR N    
582839AH9 MEAD JOHNSON NUTRITI    
059165EG1 BALTIMORE GAS & ELEC    
064159TF3 BK OF NOVA SCOTIA SR    
198280AF6 COLUMBIA PIPELINE GR    
3132XCRX5 FHLMC GOLD G67702 4%    
3136B7AE1 FNMA 2019-65 CL PA 2    
31371NEZ4 FNMA 256752 6% 06/01    
31395NG50 FNMA 2006-58 CL PR 6    
723484AH4 PINNACLE WEST CAP SR    
83002G884 SIX CIRCLES CREDIT O 680,273 711,207
86562MAV2 SUMITOMO MITSUI FINL    
9128286F2 US TREAS 2.5% 02/28/    
912828P46 US TREAS 1.625% 02/1    
91282CAT8 US TREAS 0.25% 10/31    
92206C771 VANGUARD MORTGAGE-BA 360,257 359,456
02665WDZ1 AMERN HONDA FIN SR N    
037735CU9 APPALACHIAN PWR CO S    
14687JAE9 CARVANA AUTO RECEIVA    
3137BGPZ6 FHLMC 4445 CL WJ 2.5    
38141GYG3 GOLDMAN SACHS GROUP    
56501RAC0 MANULIFE FINANCIAL C    
61772BAB9 MORGAN STANLEY SR NT    
91282CBW0 US TREAS 0.75% 04/30    
961214ER0 WESTPAC BNKG CORP SR    
05348EAV1 AVALONBAY COMMUNITIE    
05723KAE0 BAKER HUGHES LLC/CO-    
06368LAQ9 BK OF MONTREAL SR NT    
13607GLZ5 CANADIAN IMPERIAL BK    
63743HFE7 NATL RURAL UTIL COOP    
78016EYV3 ROYAL BK OF CANADA S    
91159HJF8 US BANCORP SR NTS MT    
9128286L9 US TREAS 2.25% 03/31    
91282CAH4 US TREAS 0.5% 08/31/    
91282CAL5 US TREAS 0.375% 09/3    
91282CAY7 US TREAS 0.625% 11/3    
91282CAZ4 US TREAS 0.375% 11/3    
92203J407 VANGUARD TOTAL INTL 1,472,957 1,438,535
927804FS8 VA ELEC & PWR CO SR    
00287YBF5 ABBVIE INC SR NTS 4.    
025816DG1 AMERN EXPRESS CO SR    
06051GLG2 BK OF AMER CORP SR N    
263534CQ0 EIDP INC SR NTS 4.5%    
278062AK0 EATON CORP 4.35% 05/    
30167FAD4 EXETER AUTOMOBILE RE    
3132XFJB5 FHLMC POOL 1.8% 11/0    
3140HS2E0 FNMA BL1672 3.96% 02    
3140LBK36 FNMA POOL BS1213 1.2    
3140LD6F1 FNMA POOL BS3569 1.5    
3140LELV7 FNMA BS3939 1.58% 11    
3140LEQS9 FNMA POOL BS4064 1.5    
3140LFQM9 FNMA POOL BS4959 2.3    
3140LFSW5 FNMA POOL BS5032 2.4    
3140LFUD4 FNMA POOL BS5079 2.3    
38013JAD5 GM FINL CONSUMER AUT    
43815JAD5 HONDA AUTO RECEIVABL    
43815PAD1 HONDA AUTO RECEIVABL    
458140CE8 INTEL CORP SR NTS 4.    
58768RAC4 MERCEDES-BENZ AUTO L    
806854AK1 SCHLUMBERGER INVT 4.    
883556CV2 THERMO FISHER SCIENT    
89115A2U5 TORONTO-DOMINION BK    
912828R36 US TREAS 1.625% 05/1    
91282CBP5 US TREAS 1.125% 02/2    
91282CCV1 US TREAS 1.125% 08/3    
92206C870 VANGUARD INT-TERM CO 331,365 350,159
00440KAC7 ACCENTURE CAP INC 4.    
06406RBT3 BK OF NY MELLON CORP    
172967PF2 CITIGROUP INC SR NTS    
17327CAT0 CITIGROUP INC SR NTS    
20030NDN8 COMCAST CORP 1.5% 02    
24422EXM6 JOHN DEERE CAP CORP    
3140J5WD7 FNMA BM1543 3.5% 05/    
3140LBDR1 FNMA BS1011 1.29% 02    
345290AD2 FORD CR AUTO LEASE T    
36269WAE9 GM FINL AUTOMOBILE L    
446150BE3 HUNTINGTON BANCSHARE    
61747YFK6 MORGAN STANLEY SR NT    
693475BR5 PNC FINL SERVICES SR    
718172DG1 PHILIP MORRIS INTL I    
74340XBZ3 PROLOGIS LP SR NTS 1    
80286PAC5 SANTANDER DRIVE AUTO    
80288AAC6 SANTANDER DRIVE AUTO    
842400GU1 SOUTHN CAL EDISON 2.    
857477CN1 ST STR CORP SR NTS V    
912828YS3 US TREAS 1.75% 11/15    
91282CFY2 US TREAS 3.875% 11/3    
91324PFG2 UNITEDHEALTH GROUP I    
95000U3J0 WELLS FARGO & CO SR    
46429B267 ISHARES US TREASURY 359,840 358,983
83002G702 SIX CIRCLES GLOBAL B 1,454,694 1,440,010
921937835 VANGUARD TOTAL BOND 359,862 358,869

TY 2025 InvestmentsCorpStockSchedule
Name:
MARY HOOKER DOLE TRUST XXXXX7002
EIN:
36-6016121
Name of Stock End of Year Book Value End of Year Fair Market Value
743315103 PROGRESSIVE CORP    
806857108 SCHLUMBERGER LIMITED    
904767704 UNILEVER PLC-SPONSOR    
78462F103 SPDR S&P 500 ETF TRU 2,592,944 10,535,664
91324P102 UNITEDHEALTH GROUP I    
084670702 BERKSHIRE HATHAWAY I    
872540109 TJX COMPANIES INC    
256746108 DOLLAR TREE INC    
315911750 FIDELITY 500 INDEX F 1,136,807 2,440,283
574599106 MASCO CORP    
83002G306 SIX CIRCLES US UNCON 2,943,923 5,032,446
83002G405 SIX CIRCLES INTL UNC 2,320,346 3,297,182
83175M205 SMITH & NEPHEW PLC -    
09857L108 BOOKING HOLDINGS INC    
808513105 SCHWAB (CHARLES) COR    
315911727 FIDELITY INTL INDX 732,869 1,084,323
500472303 KONINKLIJKE PHILIPS    
595112103 MICRON TECHNOLOGY IN    
835699307 SONY GROUP CORP - SP    
02079K305 ALPHABET INC-CL A    
358029106 FRESENIUS MEDICAL CA    
46641Q217 JPMORGAN BETABUILDER 777,542 1,036,830
46641Q225 JPMORGAN BETABUILDER 395,100 782,316
46641Q233 JPMORGAN BETABUILDER 531,526 527,756
053611109 AVERY DENNISON CORP    
12514G108 CDW CORP/DE    
142339100 CARLISLE COS INC    
143130102 CARMAX INC    
14448C104 CARRIER GLOBAL CORP    
46641Q191 JPMORGAN BETABUILDER 717,698 740,257
871829107 SYSCO CORP    
03852U106 ARAMARK    
09290D101 BLACKROCK INC    
126408103 CSX CORP    
31488V107 FERGUSON ENTERPRISES    
595017104 MICROCHIP TECHNOLOGY    
67103H107 O'REILLY AUTOMOTIVE    
74834L100 QUEST DIAGNOSTICS IN    
G0176J109 ALLEGION PLC    

TY 2025 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 526,946 540,904
64128R608 NEUBERGER BERM LNG S AT COST 305,987 353,606
72201U638 PIMCO MRTG OPP & BND AT COST 173,221 174,890
83002G876 SIX CIRCLES MULTI-ST AT COST 1,086,517 1,080,938

TY 2025 OtherDecreasesSchedule
Name:
MARY HOOKER DOLE TRUST XXXXX7002
EIN:
36-6016121
Description Amount
2025 TRANSACTION POSTED IN 2026 34,657
MUTUAL FUND ADJUSTMENT 17
COST BASIS ADJUSTMENT 11
ROUNDING ADJUSTMENT 2


TY 2025 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
ADR FEES 236 236   0
ATTORNEY GENERAL FEE 15 0   15


TY 2025 OtherIncreasesSchedule
Name:
MARY HOOKER DOLE TRUST XXXXX7002
EIN:
36-6016121
Description Amount
2024 TRANSACTION POSTED IN 2025 34,483
2025 ACCRUED INTEREST POSTED IN 2024 90


TY 2025 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 11,436 11,436    


TY 2025 TaxesSchedule
Name:
MARY HOOKER DOLE TRUST XXXXX7002
EIN:
36-6016121
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,459 1,459   0
FEDERAL TAX PAYMENT - PRIOR YE 7,900 0   0
FEDERAL ESTIMATES - INCOME 11,020 0   0
FOREIGN TAXES ON QUALIFIED FOR 10,851 10,851   0
FOREIGN TAXES ON NONQUALIFIED 3,036 3,036   0