2025-08-07T13:01:25-04:00 2024-09-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-10-01 366584340 WILLIAM P INGERSOLL TRUST XXXXX8005 INGE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-07-10 true true HEATHER A HAWES P01379658 7327679100 2025-07-10 2023 2025-03-06 01:10:19Z X X 0 X 96026 93134 -61543 763112 0 0 34483 93134 19908 13321 6587 0 0 0 0 0 4182 0 0 4182 1500 750 0 750 0 0 0 0 0 0 0 0 0 425 425 26015 14071 0 11944 34229683 466016 34255698 14071 0 477960 -34221215 79063 0 66001 266365 0 0 0 15261647 10122411 7604352 0 33320776 0 0 0 X 33320776 0 33320776 0 33320776 0 33320776 -34221215 912222 11783 11783 1144.427 FIDELITY INTL INDX 2023-06-26 2023-10-13 50000 51808 -1808 -1808 6157.635 MATTHEWS CHINA FUND-INST 2020-05-22 2023-10-13 75000 115579 -40579 -40579 3298.153 T ROWE PRICE NEW ASIA-I 2020-02-24 2023-10-13 50000 62038 -12038 -12038 . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD 2022-04-26 2023-10-16 1351 1319 32 32 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2023-10-16 56 60 -4 -4 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2023-10-16 183 204 -21 -21 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2023-10-16 252 282 -30 -30 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2023-10-16 75 84 -9 -9 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2023-10-16 296 302 -6 -6 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2023-10-16 178 201 -23 -23 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2023-10-16 83 88 -5 -5 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2023-10-16 851 851 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2023-10-20 168 181 -13 -13 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2023-10-20 120 127 -7 -7 . HONDA AUTO RECEIVABLES OWNER TR 2021-4 CL A3 0.88% 01/21/2026 DTD 2022-04-26 2023-10-23 823 788 35 35 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2023-10-25 328 337 -9 -9 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2023-10-25 84 87 -3 -3 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2023-10-25 249 248 1 1 . FNMA 256752 6% 06/01/27 2020-05-28 2023-10-25 263 294 -31 -31 . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 2022-05-13 2023-10-25 304 279 25 25 . FNMA AD0568 4% 01/01/25 2016-06-20 2023-10-25 120 127 -7 -7 5000. EASTN ENERGY GAS SR NTS 3.55% 11/01/2023 DTD 2018-08-28 2023-11-01 5000 4965 35 35 . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD 2022-04-26 2023-11-15 1281 1251 30 30 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2023-11-15 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2023-11-15 862 862 . HONDA AUTO RECEIVABLES OWNER TR 2021-4 CL A3 0.88% 01/21/2026 DTD 2022-04-26 2023-11-21 815 780 35 35 22. ISHARES TR 7-10 YR TREAS INDEX FD 2022-12-16 2023-11-28 2054 2170 -116 -116 5000. AMERN EXPRESS CO SR NTS 3.95% 08/01/2025 DTD 2022-07-25 2023-12-01 4893 4995 -102 -102 10000. AMERN HONDA FIN SR NTS MTN 1.2% 07/08/2025 DTD 2021-02-04 2023-12-01 9418 10194 -776 -776 5000. AMERIPRISE FINL INC SR NTS 3.7% 10/15/2024 DTD 2018-01-24 2023-12-01 4921 5151 -230 -230 6000. AVALONBAY COMMUNITIES SR NTS MTN 3.45% 06/01/2025 DTD 2022-04-26 2023-12-01 5842 6000 -158 -158 10000. TRUIST FINL CORP SR NTS MTN 2.85% 10/26/2024 DTD 2018-08-09 2023-12-01 9733 9717 16 16 6000. BAKER HUGHES LLC/CO-OBL SR NTS 3.337% 12/15/2027 DTD 2022-05-05 2023-12-01 5658 5731 -73 -73 5000. BALTIMORE GAS & ELECTRIC 2.400% 08/15/2026 DTD 08/18/2016 2020-08-10 2023-12-01 4681 5439 -758 -758 5000. BK OF AMER CORP SR NTS VAR RT 04/25/2029 DTD 2023-04-19 2023-12-01 4950 5000 -50 -50 5000. BK OF MONTREAL SR NTS MTN 4.7% 09/14/2027 DTD 2022-09-08 2023-12-01 4935 5000 -65 -65 6000. BK OF NY MELLON CORP SR NTS MTN VAR RT 10/25/2028 DTD 2022-11-03 2023-12-01 6138 6045 93 93 13000. BK OF NOVA SCOTIA SR NTS MTN 1.95% 02/02/2027 DTD 2022-05-05 2023-12-01 11818 11805 13 13 .264 BLACKSTONE ALT MULTI-STRAT-Y 2018-02-28 2023-12-01 3 3 10000. BROOKFIELD CORP SR NTS 4.0% 01/15/2025 DTD 2019-08-07 2023-12-01 9826 10592 -766 -766 5000. CANADIAN IMPERIAL BK SR NTS 2.25% 01/28/2025 DTD 2022-01-07 2023-12-01 4817 5086 -269 -269 10000. CATERPILLAR FINL SVC SR NTS MTN 0.8% 11/13/2025 DTD 2021-02-04 2023-12-01 9259 10015 -756 -756 10000. CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD 2020-11-23 2023-12-01 9453 11073 -1620 -1620 .232 COHEN & STEERS RL EST-F 2020-02-11 2023-12-01 4 4 5000. COLUMBIA PIPELINE GROUP 4.5% 06/01/2025 DTD 05/12/2016 2020-01-13 2023-12-01 4921 5493 -572 -572 .008 DODGE & COX INCOME FUND 2016-04-06 2023-12-01 .093 DOUBLELINE TTL RTRN BND-R6 2017-03-29 2023-12-01 1 1 5000. EIDP INC SR NTS 4.5% 05/15/2026 DTD 2023-05-12 2023-12-01 4937 4999 -62 -62 5000. EATON CORP 4.35% 05/18/2028 DTD 05/18/2023 2023-05-16 2023-12-01 4940 4990 -50 -50 .055 FIDELITY INTL INDX 2023-06-26 2023-12-01 3 2 1 1 .041 FIDELITY INTL INDX 2017-11-30 2023-12-01 2 2 .064 FIDELITY 500 INDEX FUND 2022-12-02 2023-12-01 10 9 1 1 .353 FIDELITY 500 INDEX FUND 2018-03-28 2023-12-01 56 40 16 16 10000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 09/10/2027 DTD 2021-06-07 2023-12-01 8944 10000 -1056 -1056 15000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 08/23/2028 DTD 2022-08-16 2023-12-01 14546 15000 -454 -454 5000. GOLDMAN SACHS GROUP INC SR NTS 3.5% 11/16/2026 DTD 2020-11-23 2023-12-01 4785 5593 -808 -808 .005 OAKMARK INTERNATIONAL-R6 2020-08-10 2023-12-01 5000. HONEYWELL INTL SR NTS 4.25% 01/15/2029 DTD 2023-05-15 2023-12-01 4910 4987 -77 -77 6000. INTEL CORP SR NTS 4.875% 02/10/2028 DTD 2023-02-13 2023-12-01 6033 5983 50 50 80. INVESCO QQQ TRUST SERIES 1 2018-11-28 2023-12-01 31058 13100 17958 17958 5000. INVESCO FIN PLC 4.0% 01/30/2024 DTD 11/12/2013 2017-06-01 2023-12-01 4980 5338 -358 -358 80. ISHARES GOLD TRUST 2023-03-21 2023-12-01 3114 2950 164 164 70. ISHARES GOLD TRUST 2018-03-16 2023-12-01 2725 1762 963 963 193. ISHARES MSCI CANADA INDEX FUND 2022-11-09 2023-12-01 6809 6380 429 429 105. ISHARES TR 7-10 YR TREAS INDEX FD 2022-12-16 2023-12-01 9837 10300 -463 -463 16. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2023-12-01 4156 4154 2 2 218. ISHARES TR NASDAQ BIOTECHNOLOGY IDX 2023-02-02 2023-12-01 26474 29781 -3307 -3307 183. ISHARES MSCI CHINA ETF 2021-11-08 2023-12-01 7702 10772 -3070 -3070 26. ISHARES CORE MSCI EMERGING 2023-06-01 2023-12-01 1291 1259 32 32 111. ISHARES CORE MSCI EMERGING 2018-09-21 2023-12-01 5512 5592 -80 -80 72. ISHARES MSCI JAPAN ETF 2023-05-23 2023-12-01 4525 4347 178 178 184. ISHARES MSCI JAPAN ETF 2018-12-18 2023-12-01 11564 10538 1026 1026 .189 JPM MANAGED INCOME - INSTL FUND 2119 2018-02-28 2023-12-01 2 2 5000. LOCKHEED MARTIN CORP SR NTS 5.1% 11/15/2027 DTD 2022-10-20 2023-12-01 5098 4982 116 116 .036 MATTHEWS CHINA FUND-INST 2020-05-22 2023-12-01 1 -1 -1 10000. MEAD JOHNSON NUTRITION C 4.125% 11/15/2025 DTD 11/03/2015 2019-07-18 2023-12-01 9839 10845 -1006 -1006 15000. MORGAN STANLEY SR NTS MTN VAR RT 04/28/2026 DTD 2020-11-23 2023-12-01 14296 15814 -1518 -1518 5000. NATL RURAL UTIL COOP SR NTS MTN 3.45% 06/15/2025 DTD 2022-04-27 2023-12-01 4867 4999 -132 -132 .163 NEUBERGER BERM LNG SHRT-INST 2017-11-10 2023-12-01 3 3 5000. NORTHN TR CORP SR NTS 4.0% 05/10/2027 DTD 2022-05-05 2023-12-01 4875 4992 -117 -117 .095 PIMCO TOTAL RETURN FIND 2019-01-29 2023-12-01 1 1 10000. PNC FINL SERVICES SR NTS VAR RT 01/26/2027 DTD 2023-01-19 2023-12-01 9817 10000 -183 -183 .077 PARNASSUS EQTY INCOME FD-INS 2012-07-12 2023-12-01 4 2 2 2 .066 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-02-08 2023-12-01 1 1 .162 PIMCO COMMODITYPL STRAT-INS 2020-02-14 2023-12-01 1 1 6000. PINNACLE WEST CAP SR NTS 1.3% 06/15/2025 DTD 2020-10-22 2023-12-01 5603 6093 -490 -490 10000. PUB SVC ELEC SR NTS MTN 0.95% 03/15/2026 DTD 2021-03-02 2023-12-01 9165 9978 -813 -813 5000. PUB STORAGE OP CO 0.875% 02/15/2026 DTD 01/19/2021 2021-02-04 2023-12-01 4575 5001 -426 -426 5000. RLTY INCOME CORP SR NTS 0.75% 03/15/2026 DTD 2021-02-04 2023-12-01 4519 4958 -439 -439 .023 T ROWE PRICE NEW ASIA-I 2020-02-24 2023-12-01 10000. ROYAL BK OF CANADA SR NTS MTN 2.05% 01/21/2027 DTD 2022-01-12 2023-12-01 9157 9993 -836 -836 167. SCHWAB U.S. TIPS ETF 2017-08-02 2023-12-01 8552 9032 -480 -480 12. AMEX CONSUMER SVC SELECT SPD 2023-04-21 2023-12-01 1580 1612 -32 -32 176. AMEX CONSUMER SVC SELECT SPD 2019-11-20 2023-12-01 23172 16629 6543 6543 5000. SUMITOMO MITSUI FINL GRP SR NTS 3.352% 10/18/2027 DTD 2020-12-15 2023-12-01 4677 5604 -927 -927 5000. TOYOTA MTR CR CORP SR NTS MTN 3.95% 06/30/2025 DTD 2022-06-27 2023-12-01 4917 4995 -78 -78 10000. US BANCORP SR NTS MTN VAR RT 07/22/2028 DTD 2022-07-19 2023-12-01 9672 10020 -348 -348 5000. US TREAS 2.5% 02/28/26 2020-03-09 2023-12-01 4793 5565 -772 -772 4000. US TREAS 1.75% 06/30/24 2020-05-22 2023-12-01 3921 4239 -318 -318 5000. US TREAS 2.25% 11/15/24 2019-05-28 2023-12-01 4869 5032 -163 -163 5000. US TREAS 1.625% 05/15/26 2023-04-06 2023-12-01 4681 4715 -34 -34 5000. US TREAS 2% 04/30/24 2018-11-20 2023-12-01 4934 4803 131 131 5000. US TREAS 1.75% 12/31/24 2020-02-24 2023-12-01 4830 5128 -298 -298 5000. US TREAS 1.5% 01/31/27 2022-11-16 2023-12-01 4595 4595 5000. US TREAS 1.125% 02/28/25 2023-05-18 2023-12-01 4773 4773 5000. US TREAS 0.5% 08/31/27 2022-11-22 2023-12-01 4360 4360 5000. US TREAS 0.75% 04/30/26 2021-11-03 2023-12-01 4588 4918 -330 -330 5000. US TREAS 1.125% 08/31/28 2023-03-16 2023-12-01 4346 4353 -7 -7 5000. US TREAS 1.875% 02/28/27 2022-12-02 2023-12-01 4640 4640 128. VANECK GOLD MINERS ETF 2023-01-11 2023-12-01 4039 4046 -7 -7 7. VANECK GOLD MINERS ETF 2022-04-14 2023-12-01 221 286 -65 -65 82. VANECK OIL SERVICES ETF 2021-12-10 2023-12-01 26017 15999 10018 10018 .169 VANGUARD TTL BD MKT IDX-ADM 2023-01-11 2023-12-01 2 2 .243 VANGUARD TTL BD MKT IDX-ADM 2019-06-18 2023-12-01 2 2 156. VANGUARD EUROPEAN ETF 2023-04-12 2023-12-01 9672 9719 -47 -47 15. VANGUARD EUROPEAN ETF 2021-02-01 2023-12-01 930 908 22 22 5000. VA ELEC & PWR CO SR NTS 3.1% 05/15/2025 DTD 2022-05-24 2023-12-01 4849 4963 -114 -114 10000. WELLS FARGO & CO SR NTS MTN VAR RT 05/19/2025 DTD 2021-05-12 2023-12-01 9752 10000 -248 -248 5000. WESTPAC BNKG CORP SR NTS 2.35% 02/19/2025 DTD 2019-11-19 2023-12-01 4838 5025 -187 -187 5000. WESTPAC BNKG CORP SR NTS 1.15% 06/03/2026 DTD 2021-05-25 2023-12-01 4562 4996 -434 -434 5000. CHUBB INA HOLDINGS INC 3.15% 03/15/2025 DTD 03/16/2015 2021-02-04 2023-12-04 4867 5487 -620 -620 10000. BK OF AMER CORP SR NTS MTN VAR RT 01/20/2028 DTD 2022-05-05 2023-12-04 9497 9726 -229 -229 37000. CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD 2022-04-26 2023-12-04 11017 11004 13 13 15000. HONDA AUTO RECEIVABLES OWNER TR 2021-4 CL A3 0.88% 01/21/2026 D 2022-04-26 2023-12-04 10861 10735 126 126 5000. ORIX CORP 3.250% 12/04/2024 DTD 12/04/2017 2020-12-02 2023-12-04 4880 5444 -564 -564 5000. SOUTHN CAL EDISON 1.1% 04/01/2024 DTD 04/01/2021 2021-03-24 2023-12-04 4919 5000 -81 -81 25000. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2 2021-02-03 2023-12-04 7911 8100 -189 -189 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2023-12-15 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2024-01-16 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2024-02-15 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2024-03-15 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2024-04-15 . CASH RECEIPT SECURITIES LITIGATION 2024-05-07 50 50 50 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2024-05-15 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2024-06-17 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2024-07-15 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2024-08-15 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 CAPITAL GAIN DIVIDENDS P -16477 -61543 1099 0 1099 0 1099 1396 0 0 1396 X 0 297 0 297 false false false false false false true true true IL true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MCIL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MCIL1-0111 CHICAGO IL 60603 TRUSTEE 2 19908 NONE 0 NONE 0 1544685 31888 0 1576573 0 0 1576573 23649 1552924 77646 77646 1099 1099 76547 0 76547 0 76547 477960 0 0 0 0 477960 76547 0 0 120331 119714 116018 100888 297462 754413 477960 0 0 0 76547 401413 0 0 1155826 0 0 0 0 0 0 120331 1035495 119714 116018 100888 297462 401413 X ELK'S CRIPPLED KIDDIE FUND OF READING LODGE NO115 2210 HAMPDEN BLVD READING PA 196041325 NONE PC GENERAL 23301 GRAHAM HOSPITAL C/O BOB SENNEFF 210 W WALNUT ST CANTON IL 615202497 NONE PC GENERAL 23301 AMERICAN RED CROSS FULTON COUNTY CHAPTER 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL 23301 WILLIAM INGERSOLL TRUST A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 NONE PF GENERAL 5064547 FIRST CONGREGATIONAL CHURCH C/O CHARLOTTE ANN MYERS 159 N 2ND AVE CANTON IL 615202758 NONE PC GENERAL 23301 WESLEY UNITED METHODIST CHURCH C/O SAMANTHA KLINEDINST 120 N AVENUE A CANTON IL 615202504 NONE PC GENERAL 23301 FIRST CHRISTIAN CHURCH ATTN DON HELLER 215 W ELM ST CANTON IL 615202419 NONE PC GENERAL 23301 TRINITY LUTHERAN CHURCH TREASURER 301 E CHESTNUT ST CANTON IL 615202732 NONE PC GENERAL 9320 MT CARMEL BAPTIST CHURCH PO BOX 9044 PEORIA IL 616129044 NONE PC GENERAL 9320 CANTON PARK DISTRICT C/O JON E JOHNSON 250 S AVENUE D CANTON IL 615201698 NONE PC GENERAL 93203 FIRST PRESBYTERIAN CHURCH 275 LINDEN ST CANTON IL 615201115 NONE PC GENERAL 23301 ST PETERS EPISCOPAL CHURCH C/O TREASURER PO BOX 371 CANTON IL 615200371 NONE PC GENERAL 9320 WILLIAM P INGERSOLL TRUST C 401 MAIN ST STE 100 PEORIA IL 616021106 NONE PF GENERAL 4726910 WILLIAM INGERSOLL TRUST B 100 WEST ELM STREET CANTON IL 615202514 NONE PF GENERAL 23972201 CANTON YMCA ATTN PAULA GRIGSBY 1325 E ASH ST CANTON IL 615201504 NONE PC GENERAL 46602 THE SALVATION ARMY ATTN LEGAL DEPARTMENT 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 601923713 NONE PC GENERAL 23301 THE FIRST BAPTIST CHURCH 301 E ELM ST CANTON IL 615202739 NONE PC GENERAL 23301 YWCA C/O BROOKE DENNISTON 111 N AVENUE A CANTON IL 615202503 NONE PC GENERAL 23301 WD BOYCE COUNCIL INC#138 614 NE MADISON AVENUE PEORIA IL 616033833 NONE PC GENERAL 65242 34229675 14 96026 18 -61543 34483 34483 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1500 750 750 256210105 DODGE & COX INCOME-I 808524870 SCHWAB U.S. TIPS ETF 3128MCH57 FHLMC GOLD G13652 4. 31418MT28 FNMA AD0568 4% 01/01 3133THLK1 FHLMC 2110 CL PG 6.0 3133TJY98 FHLMC 2134 CL C 6.25 3136ABDK6 FNMA 2012-147 CL TG 38374JMC7 GNMA 2004-87 CL BC 4 38377WKR4 GNMA 2011-70 CL CA 4 3136A9BK3 FNMA 2012-106 CL QN 46132FAB6 INVESCO FIN PLC 4.0% 48121A415 JPM MANAGED INCOME F 257375AE5 EASTN ENERGY GAS SR 03076CAG1 AMERIPRISE FINL INC 05531FBB8 BB&T CORPORATION MTN 3137A4VS3 FHLMC 3775 CL UA 4.0 38374UWN7 GNMA 2009-42 CL MZ 5 3136A0WR4 FNMA 2011-76 CL PL 4 693390700 PIMCO TOTAL RETURN F 921937603 VANGUARD TTL BD MKT 05348EAV1 AVALONBAY COMMUNITIE 112585AH7 BROOKFIELD CORP SR N 582839AH9 MEAD JOHNSON NUTRITI 9128284M9 US TREAS 2.875% 04/3 912828G38 US TREAS 2.25% 11/15 912828X70 US TREAS 2% 04/30/24 059165EG1 BALTIMORE GAS & ELEC 198280AF6 COLUMBIA PIPELINE GR 258620566 DOUBLELINE TTL RTRN 31371NEZ4 FNMA 256752 6% 06/01 9128286F2 US TREAS 2.5% 02/28/ 9128286Z8 US TREAS 1.75% 06/30 912828P46 US TREAS 1.625% 02/1 912828R36 US TREAS 1.625% 05/1 912828XB1 US TREAS 2.125% 05/1 912828YY0 US TREAS 1.75% 12/31 961214EH2 WESTPAC BNKG CORP SR 00440EAS6 CHUBB INA HOLDINGS I 02665WDL2 AMERN HONDA FIN SR N 14913R2H9 CATERPILLAR FINL SVC 172967KY6 CITIGROUP INC SR NTS 3132XCRX5 FHLMC GOLD G67702 4% 31393XUR6 FNMA 2004-26 CL CD 4 31394HTY7 FHLMC 2668 CL LH 5.0 38141GYG3 GOLDMAN SACHS GROUP 38145GAH3 GOLDMAN SACHS GROUP 6174468Q5 MORGAN STANLEY SR NT 686330AK7 ORIX CORP 3.250% 12/ 723484AH4 PINNACLE WEST CAP SR 74456QCF1 PUB SVC ELEC SR NTS 74460WAA5 PUB STORAGE OP CO 0. 756109AZ7 RLTY INCOME CORP SR 842400HB2 SOUTHN CAL EDISON 1. 86562MAV2 SUMITOMO MITSUI FINL 95000U2T9 WELLS FARGO & CO SR 961214ER0 WESTPAC BNKG CORP SR 98164EAC9 WORLD OMNI AUTO RECE 025816CY3 AMERN EXPRESS CO SR 05723KAE0 BAKER HUGHES LLC/CO- 06051GGF0 BK OF AMER CORP SR N 06368LAQ9 BK OF MONTREAL SR NT 06417XAD3 BK OF NOVA SCOTIA SR 13607GLZ5 CANADIAN IMPERIAL BK 14316NAC3 CARMAX AUTO OWNER TR 3137H5FP7 FHLMC 5190 CL EC 2.0 38141GZU1 GOLDMAN SACHS GROUP 43815GAC3 HONDA AUTO RECEIVABL 63743HFE7 NATL RURAL UTIL COOP 665859AW4 NORTHN TR CORP SR NT 78016EYV3 ROYAL BK OF CANADA S 89236TKC8 TOYOTA MTR CR CORP S 91159HJF8 US BANCORP SR NTS MT 9128285J5 US TREAS 3% 10/31/25 91282CBW0 US TREAS 0.75% 04/30 927804FS8 VA ELEC & PWR CO SR 06051GLG2 BK OF AMER CORP SR N 06406RBL0 BK OF NY MELLON CORP 263534CQ0 EIDP INC SR NTS 4.5% 278062AK0 EATON CORP 4.35% 05/ 438516CL8 HONEYWELL INTL SR NT 458140CE8 INTEL CORP SR NTS 4. 464287440 ISHARES 7-10 YEAR TR 539830BV0 LOCKHEED MARTIN CORP 693475BL8 PNC FINL SERVICES SR 912828Z78 US TREAS 1.5% 01/31/ 912828ZC7 US TREAS 1.125% 02/2 91282CAH4 US TREAS 0.5% 08/31/ 91282CAZ4 US TREAS 0.375% 11/3 91282CBP5 US TREAS 1.125% 02/2 91282CCV1 US TREAS 1.125% 08/3 91282CEC1 US TREAS 1.875% 02/2 701769408 PARNASSUS CORE EQUIT 315911750 FIDELITY 500 INDEX F 315911727 FIDELITY INTL INDX-I 46434G822 ISHARES MSCI JAPAN E 46434G103 ISHARES CORE MSCI EM 46090E103 INVESCO QQQ TRUST SE 46429B671 ISHARES MSCI CHINA E 92189F106 VANECK GOLD MINERS E 577130818 MATTHEWS CHINA FUND- 77956H385 T ROWE PRICE NEW ASI 81369Y209 HEALTH CARE SELECT S 413838574 OAKMARK INTERNATIONA 922042874 VANGUARD FTSE EUROPE 92189H607 VANECK OIL SERVICES 464286509 ISHARES MSCI CANADA 464287507 ISHARES CORE S&P MID 464287556 ISHARES BIOTECHNOLOG 09257V508 BLACKSTONE ALT MULTI 64128R608 NEUBERGER BERMAN LON 72201P175 PIMCO COMMODITYPL ST 191912708 COHEN & STEERS RL ES 464285204 ISHARES GOLD TRUST 72201M487 PIMCO DYNAMIC BOND-I PER AGREEMENT OF THE TRUST BENEFICIARIES, THIS PRIVATE FOUNDATION IS MAKING TERMINATING DISTRUBTIONS TOTALING $33,763,657 TO THREE SEVERED PRIVATE FOUNDATIONS AND FILING A FINAL TAX RETURN FOR TAX PERIOD ENDING 9/30/2024. LEGAL FEES - PRINCIPAL (ALLOCA 2091 2091 LEGAL FEES - INCOME (ALLOCABLE 2091 2091 FINAL FEE RESERVE 30 COST BASIS ADJUSTMENT 11752 2022 TRANSACTION POSTED IN 2023 1 OTHER ALLOCABLE EXPENSE-PRINCI 205 0 205 OTHER ALLOCABLE EXPENSE-INCOME 205 0 205 ATTORNEY GENERAL FEE 15 0 15 BOOK TO FMV ADJUSTMENT 905429 RETURN OF CAPITAL ADJUSTMENT 6793