6/22/2022 10:40:38 AM         DIVIDEND TAX REPORT                         Page 1
                         01/01/2022 through 12/31/2022                          
VG Vanguard - 24269970 K,Jan,S     
                                   Return of      LT Cap Gains    Ordinary      
                                     Capital     Distributions   Dividends   Pf 
Portfolio VG  Vanguard - 24269970 K,Jan,S                                       
AMGN AMGEN INC                                                      698.02   VG 
TRP TRANSCANADA CORP F                                              227.06   VG 
VGHAX Vanguard Health Care Fund Admiral            2,229.30          43.79   VG 
VOO VANGUARD S&P 500 INDEX ETF                                      471.31   VG 
XOM Exxon-Mobil                                                     267.79   VG 
Total for VG                                       2,229.30       1,707.97      
                                                                                
                             QUALIFIED DIVIDENDS                                
                                                                                
Portfolio VG  Vanguard - 24269970 K,Jan,S                                       
AMGN AMGEN INC                                                      698.02   VG 
TRP TRANSCANADA CORP F                                              227.06   VG 
XOM Exxon-Mobil                                                     267.79   VG 
Total for VG                                                      1,192.87