Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 10-01-2018 , and ending 09-30-2019
Name of foundation
WILLIAM P INGERSOLL TRUST XXXXX8005
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

36-6584340
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$37,562,243J 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 bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 847,910 828,670  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,778,448
b Gross sales price for all assets on line 6a 13,884,658
7 Capital gain net income (from Part IV, line 2)... 1,778,448
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)....... Click to see attachment 56,016    
12 Total. Add lines 1 through 11........ 2,682,374 2,607,118  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 237,919 142,751   95,167
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 25,638 0 0 25,638
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 20,585 20,585   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 15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 284,157 163,336 0 120,820
25 Contributions, gifts, grants paid....... 1,803,179 1,803,179
26 Total expenses and disbursements. Add lines 24 and 25 2,087,336 163,336 0 1,923,999
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 595,038
b Net investment income (if negative, enter -0-) 2,443,782
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 55,601 75,241 75,241
2 Savings and temporary cash investments......... 1,029,350 1,038,587 1,038,587
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 17,649,763 Click to see attachment18,482,787 20,909,261
c Investments—corporate bonds (attach schedule)....... 8,675,916 Click to see attachment9,671,084 9,910,059
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,440,498 Click to see attachment5,165,465 5,629,095
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 33,851,128 34,433,164 37,562,243
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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 33,851,128 34,433,164
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 33,851,128 34,433,164
31 Total liabilities and net assets/fund balances (see instructions). 33,851,128 34,433,164
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 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
33,851,128
2
Enter amount from Part I, line 27a .....................
2
595,038
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,045
4
Add lines 1, 2, and 3 ..........................
4
34,448,211
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
15,047
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
34,433,164
Form 990-PF (2018)
Form 990-PF (2018)
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 8531.643 MATTHEWS ASIA DIVIDEND-INS   2016-03-31 2018-10-11
b 17482.433 PAYDEN HIGH INCOME FUND - R   2011-08-29 2018-10-11
c 2140.21 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020   2016-10-31 2018-10-15
d 1088.36 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020   2017-02-22 2018-10-15
e 104.41 FHLMC GOLD G12098 4.5% 07/01/19   2011-04-18 2018-10-15
174.13 FHLMC GOLD G13180 5.5% 06/01/23   2013-11-26 2018-10-15
223.77 FHLMC GOLD G13652 4.5% 09/01/24   2014-11-12 2018-10-15
240.27 FHLMC GOLD G18234 5.5% 02/01/23   2014-02-10 2018-10-15
214.11 FHLMC GOLD J06245 5% 10/01/21   2015-02-24 2018-10-15
38.37 FHLMC GOLD J10018 4.5% 01/01/21   2012-03-01 2018-10-15
149.81 FHLMC GOLD E01608 04/01/19   2012-11-27 2018-10-15
194.76 FHLMC GOLD E02402 6% 10/01/22   2014-04-08 2018-10-15
123.06 FHLMC GOLD E02429 6% 12/01/22   2012-04-27 2018-10-15
46.8 FHLMC GOLD B13143 04/01/19   2012-04-02 2018-10-15
179.29 FED HOME LN MTG CORP PARTN CTFS   2009-08-24 2018-10-15
298.66 FHLMC GOLD B18471 5.5% 05/01/20   2014-01-27 2018-10-15
120.69 FHLMC GOLD G11851 5.5% 01/01/21   2011-11-08 2018-10-15
322.02 FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2018-10-15
269.91 FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999   2014-01-31 2018-10-15
465.8 FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2018-10-15
10000. US BANCORP MTN 1.950% 11/15/2018 DTD 11/07/2013   2014-03-31 2018-10-15
325.33 GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2018-10-16
24960.574 JPM MANAGED INCOME - INSTL FUND 2119   2018-09-05 2018-10-19
96736.095 PAYDEN HIGH INCOME FUND - R   2009-08-19 2018-10-19
268.39 GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004   2017-09-18 2018-10-22
859.57 GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2018-10-22
248.84 FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2018-10-25
178.92 FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2018-10-25
148.53 FNMA 257078 6% 02/01/23   2012-08-21 2018-10-25
282.85 FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008   2015-12-09 2018-10-25
411.27 FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011   2016-02-08 2018-10-25
120.82 FNMA 840576 5% 10/01/20   2011-09-19 2018-10-25
431.33 FNMA AD0568 4% 01/01/25   2016-06-20 2018-10-25
5000. AETNA INC NON-TRADEABLE ASSET   2018-08-09 2018-11-01
5000. MUFG AMERICAS HLDGS CORP 2.250% 02/10/2020 DTD 02/10/2015   2018-02-27 2018-11-08
105406.049 PAYDEN HIGH INCOME FUND - R   2016-06-29 2018-11-12
61470.983 PIMCO COMMODITYPL STRAT-INS   2018-02-23 2018-11-12
. CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020   2016-10-31 2018-11-15
. CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020   2017-02-22 2018-11-15
5000. DUKE ENERGY CAROLINAS 7% NOV 15 2018   2012-05-03 2018-11-15
. FHLMC GOLD G12098 4.5% 07/01/19   2011-04-18 2018-11-15
. FHLMC GOLD G13180 5.5% 06/01/23   2013-11-26 2018-11-15
. FHLMC GOLD G13652 4.5% 09/01/24   2014-11-12 2018-11-15
. FHLMC GOLD G18234 5.5% 02/01/23   2014-02-10 2018-11-15
. FHLMC GOLD J06245 5% 10/01/21   2015-02-24 2018-11-15
. FHLMC GOLD J10018 4.5% 01/01/21   2012-03-01 2018-11-15
. FHLMC GOLD E01608 04/01/19   2012-11-27 2018-11-15
. FHLMC GOLD E02402 6% 10/01/22   2014-04-08 2018-11-15
. FHLMC GOLD E02429 6% 12/01/22   2012-04-27 2018-11-15
. FHLMC GOLD B13143 04/01/19   2012-04-02 2018-11-15
. FED HOME LN MTG CORP PARTN CTFS   2009-08-24 2018-11-15
. FHLMC GOLD B18471 5.5% 05/01/20   2014-01-27 2018-11-15
. FHLMC GOLD G11851 5.5% 01/01/21   2011-11-08 2018-11-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2018-11-15
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999   2014-01-31 2018-11-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2018-11-15
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2018-11-16
10000. GEN ELEC CO SR NTS MTN 4.625% 01/07/2021 DTD   2014-11-25 2018-11-20
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004   2017-09-18 2018-11-20
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2018-11-20
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2018-11-26
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2018-11-26
. FNMA 257078 6% 02/01/23   2012-08-21 2018-11-26
. FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008   2015-12-09 2018-11-26
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011   2016-02-08 2018-11-26
. FNMA 840576 5% 10/01/20   2011-09-19 2018-11-26
. FNMA AD0568 4% 01/01/25   2016-06-20 2018-11-26
1347. SPDR TR UNIT SER 1   2014-05-15 2018-11-28
1345. SPDR TR UNIT SER 1   2014-05-15 2018-12-11
5000. BP CAPITAL MARKETS PLC NON-TRADEABLE ASSET   2015-05-07 2018-12-17
35000. CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020   2016-10-31 2018-12-17
. CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020   2017-02-22 2018-12-17
. FHLMC GOLD G12098 4.5% 07/01/19   2011-04-18 2018-12-17
. FHLMC GOLD G13180 5.5% 06/01/23   2013-11-26 2018-12-17
. FHLMC GOLD G13652 4.5% 09/01/24   2014-11-12 2018-12-17
. FHLMC GOLD G18234 5.5% 02/01/23   2014-02-10 2018-12-17
. FHLMC GOLD J06245 5% 10/01/21   2015-02-24 2018-12-17
. FHLMC GOLD J10018 4.5% 01/01/21   2012-03-01 2018-12-17
. FHLMC GOLD E01608 04/01/19   2012-11-27 2018-12-17
. FHLMC GOLD E02402 6% 10/01/22   2014-04-08 2018-12-17
. FHLMC GOLD E02429 6% 12/01/22   2012-04-27 2018-12-17
. FHLMC GOLD B13143 04/01/19   2012-04-02 2018-12-17
. FHLMC GOLD B18471 5.5% 05/01/20   2014-01-27 2018-12-17
. FHLMC GOLD G11851 5.5% 01/01/21   2011-11-08 2018-12-17
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2018-12-17
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999   2014-01-31 2018-12-17
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2018-12-17
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2018-12-17
. NISSAN AUTO LEASE TRUST 2016-B CL A4 01/18/2022 DTD 09/21/2016   2017-06-26 2018-12-17
18388. DEUTSCHE X-TRACKERS MSCI JAP   2016-07-13 2018-12-18
. CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020   2018-03-26 2018-12-20
. FED HOME LN MTG CORP PARTN CTFS   2009-08-24 2018-12-20
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004   2017-09-18 2018-12-20
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2018-12-20
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2018-12-26
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2018-12-26
. FNMA 257078 6% 02/01/23   2012-08-21 2018-12-26
. FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008   2015-12-09 2018-12-26
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011   2016-02-08 2018-12-26
. FNMA 840576 5% 10/01/20   2011-09-19 2018-12-26
. FNMA AD0568 4% 01/01/25   2016-06-20 2018-12-26
120000. FED HOME LN MTG CORP PARTN CTFS   1960-11-11 2018-12-31
17117.481 OAKMARK INTERNATIONAL-INST   2013-08-01 2019-01-02
. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021   2017-08-02 2019-01-08
. CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020   2017-02-22 2019-01-15
. FHLMC GOLD G12098 4.5% 07/01/19   2011-04-18 2019-01-15
. FHLMC GOLD G13180 5.5% 06/01/23   2013-11-26 2019-01-15
. FHLMC GOLD G13652 4.5% 09/01/24   2014-11-12 2019-01-15
. FHLMC GOLD G18234 5.5% 02/01/23   2014-02-10 2019-01-15
. FHLMC GOLD J06245 5% 10/01/21   2015-02-24 2019-01-15
. FHLMC GOLD J10018 4.5% 01/01/21   2012-03-01 2019-01-15
. FHLMC GOLD E01608 04/01/19   2012-11-27 2019-01-15
. FHLMC GOLD E02402 6% 10/01/22   2014-04-08 2019-01-15
. FHLMC GOLD E02429 6% 12/01/22   2012-04-27 2019-01-15
. FHLMC GOLD B13143 04/01/19   2012-04-02 2019-01-15
. FHLMC GOLD B18471 5.5% 05/01/20   2014-01-27 2019-01-15
. FHLMC GOLD G11851 5.5% 01/01/21   2011-11-08 2019-01-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2019-01-15
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999   2014-01-31 2019-01-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2019-01-15
. NISSAN AUTO LEASE TRUST 2016-B CL A4 01/18/2022 DTD 09/21/2016   2017-06-26 2019-01-15
. SANTANDER DRIVE AUTO RECEIVABL 2017-2 CL B 2.210% 10/15/2021   2017-07-28 2019-01-15
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2019-01-16
10000. TOYOTA MOTOR CREDIT CORP MTN 2.100% 01/17/2019 DTD 01/17/2014   2014-04-08 2019-01-17
. CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020   2018-03-26 2019-01-22
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004   2017-09-18 2019-01-22
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2019-01-22
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2019-01-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2019-01-25
. FNMA 257078 6% 02/01/23   2012-08-21 2019-01-25
. FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008   2015-12-09 2019-01-25
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011   2016-02-08 2019-01-25
. FNMA 840576 5% 10/01/20   2011-09-19 2019-01-25
. FNMA AD0568 4% 01/01/25   2016-06-20 2019-01-25
1408. SCHWAB U.S. TIPS ETF   2017-08-02 2019-01-29
5300. SCHWAB U.S. TIPS ETF   2017-08-02 2019-01-29
60338.384 PGIM GLOBAL REAL ESTATE-Q   2017-11-16 2019-02-04
. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021   2017-08-02 2019-02-08
. CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020   2017-02-22 2019-02-15
. FHLMC GOLD G12098 4.5% 07/01/19   2011-04-18 2019-02-15
. FHLMC GOLD G13180 5.5% 06/01/23   2013-11-26 2019-02-15
. FHLMC GOLD G13652 4.5% 09/01/24   2014-11-12 2019-02-15
. FHLMC GOLD G18234 5.5% 02/01/23   2014-02-10 2019-02-15
. FHLMC GOLD J06245 5% 10/01/21   2015-02-24 2019-02-15
. FHLMC GOLD J10018 4.5% 01/01/21   2012-03-01 2019-02-15
. FHLMC GOLD E01608 04/01/19   2012-11-27 2019-02-15
. FHLMC GOLD E02402 6% 10/01/22   2014-04-08 2019-02-15
. FHLMC GOLD E02429 6% 12/01/22   2012-04-27 2019-02-15
. FHLMC GOLD B13143 04/01/19   2012-04-02 2019-02-15
. FHLMC GOLD B18471 5.5% 05/01/20   2014-01-27 2019-02-15
. FHLMC GOLD G11851 5.5% 01/01/21   2011-11-08 2019-02-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2019-02-15
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999   2014-01-31 2019-02-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2019-02-15
25000. NISSAN AUTO LEASE TRUST 2016-B CL A4 01/18/2022 DTD 09/21/2016   2017-06-26 2019-02-15
. SANTANDER DRIVE AUTO RECEIVABL 2017-2 CL B 2.210% 10/15/2021   2017-07-28 2019-02-15
15000. US TREAS 3.125% 05/15/19   2014-07-24 2019-02-15
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2019-02-19
. CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020   2018-03-26 2019-02-20
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004   2017-09-18 2019-02-20
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2019-02-20
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2019-02-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2019-02-25
. FNMA 257078 6% 02/01/23   2012-08-21 2019-02-25
. FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008   2015-12-09 2019-02-25
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011   2016-02-08 2019-02-25
. FNMA 840576 5% 10/01/20   2011-09-19 2019-02-25
. FNMA AD0568 4% 01/01/25   2016-06-20 2019-02-25
10000. BANK OF NEW YORK MELLON MTN 2.200% 03/04/2019 DTD 02/04/2014   2014-08-12 2019-03-04
. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021   2017-08-02 2019-03-08
25000. CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020   2017-02-22 2019-03-15
. FHLMC GOLD G12098 4.5% 07/01/19   2011-04-18 2019-03-15
. FHLMC GOLD G13180 5.5% 06/01/23   2013-11-26 2019-03-15
. FHLMC GOLD G13652 4.5% 09/01/24   2014-11-12 2019-03-15
. FHLMC GOLD G18234 5.5% 02/01/23   2014-02-10 2019-03-15
. FHLMC GOLD J06245 5% 10/01/21   2015-02-24 2019-03-15
. FHLMC GOLD J10018 4.5% 01/01/21   2012-03-01 2019-03-15
. FHLMC GOLD E01608 04/01/19   2012-11-27 2019-03-15
. FHLMC GOLD E02402 6% 10/01/22   2014-04-08 2019-03-15
. FHLMC GOLD E02429 6% 12/01/22   2012-04-27 2019-03-15
. FHLMC GOLD B13143 04/01/19   2012-04-02 2019-03-15
. FHLMC GOLD B18471 5.5% 05/01/20   2014-01-27 2019-03-15
. FHLMC GOLD G11851 5.5% 01/01/21   2011-11-08 2019-03-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2019-03-15
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999   2014-01-31 2019-03-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2019-03-15
. SANTANDER DRIVE AUTO RECEIVABL 2017-2 CL B 2.210% 10/15/2021   2017-07-28 2019-03-15
15000. WORLD FINANCIAL NETWORK CREDIT SER 2012-A CL A 3.14% JAN 17 202   2017-10-06 2019-03-15
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2019-03-18
. CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020   2018-03-26 2019-03-20
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004   2017-09-18 2019-03-20
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2019-03-20
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2019-03-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2019-03-25
. FNMA 257078 6% 02/01/23   2012-08-21 2019-03-25
. FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008   2015-12-09 2019-03-25
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011   2016-02-08 2019-03-25
. FNMA 840576 5% 10/01/20   2011-09-19 2019-03-25
. FNMA AD0568 4% 01/01/25   2016-06-20 2019-03-25
6531. ISHARES MSCI JAPAN ETF   2018-02-12 2019-04-08
296. ISHARES MSCI JAPAN ETF   2018-12-18 2019-04-08
. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021   2017-08-02 2019-04-09
5032. ISHARES TR RUSSELL MIDCAP INDEX FD   2009-06-23 2019-04-10
551. VANGUARD MID-CAP VIPERS   2018-07-19 2019-04-10
4762.144 HARTFORD CAPITAL APPREC-F   2009-12-14 2019-04-11
32370.059 VANGUARD FXD INCM INTER-TERM FD ADM*   2015-02-13 2019-04-11
. FHLMC GOLD G12098 4.5% 07/01/19   2011-04-18 2019-04-15
. FHLMC GOLD G13180 5.5% 06/01/23   2013-11-26 2019-04-15
. FHLMC GOLD G13652 4.5% 09/01/24   2014-11-12 2019-04-15
. FHLMC GOLD G18234 5.5% 02/01/23   2014-02-10 2019-04-15
. FHLMC GOLD J06245 5% 10/01/21   2015-02-24 2019-04-15
. FHLMC GOLD J10018 4.5% 01/01/21   2012-03-01 2019-04-15
. FHLMC GOLD E02402 6% 10/01/22   2014-04-08 2019-04-15
. FHLMC GOLD E02429 6% 12/01/22   2012-04-27 2019-04-15
. FHLMC GOLD B18471 5.5% 05/01/20   2014-01-27 2019-04-15
. FHLMC GOLD G11851 5.5% 01/01/21   2011-11-08 2019-04-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2019-04-15
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999   2014-01-31 2019-04-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2019-04-15
. SANTANDER DRIVE AUTO RECEIVABL 2017-2 CL B 2.210% 10/15/2021   2017-07-28 2019-04-15
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2019-04-16
. FHLMC GOLD E01608 04/01/19   2012-11-27 2019-04-17
. FHLMC GOLD E01608 04/01/19   1960-11-11 2019-04-17
. FHLMC GOLD B13143 04/01/19   2012-04-02 2019-04-17
. FHLMC GOLD B13143 04/01/19   1960-11-11 2019-04-17
. CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020   2018-03-26 2019-04-22
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004   2017-09-18 2019-04-22
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2019-04-22
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2019-04-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2019-04-25
. FNMA 257078 6% 02/01/23   2012-08-21 2019-04-25
. FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008   2015-12-09 2019-04-25
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011   2016-02-08 2019-04-25
. FNMA 840576 5% 10/01/20   2011-09-19 2019-04-25
. FNMA AD0568 4% 01/01/25   2016-06-20 2019-04-25
6761. ISHARES MSCI JAPAN ETF   2018-12-18 2019-05-07
. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021   2017-08-02 2019-05-09
31803.445 AQR EQUITY MARKET NEUTRAL-R6   2016-06-09 2019-05-14
. FHLMC GOLD G12098 4.5% 07/01/19   2011-04-18 2019-05-15
. FHLMC GOLD G13180 5.5% 06/01/23   2013-11-26 2019-05-15
. FHLMC GOLD G13652 4.5% 09/01/24   2014-11-12 2019-05-15
. FHLMC GOLD G18234 5.5% 02/01/23   2014-02-10 2019-05-15
. FHLMC GOLD J06245 5% 10/01/21   2015-02-24 2019-05-15
. FHLMC GOLD J10018 4.5% 01/01/21   2012-03-01 2019-05-15
. FHLMC GOLD E02402 6% 10/01/22   2014-04-08 2019-05-15
. FHLMC GOLD E02429 6% 12/01/22   2012-04-27 2019-05-15
. FHLMC GOLD B18471 5.5% 05/01/20   2014-01-27 2019-05-15
. FHLMC GOLD G11851 5.5% 01/01/21   2011-11-08 2019-05-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2019-05-15
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999   2014-01-31 2019-05-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2019-05-15
16279.661 OAKMARK INTERNATIONAL-INST   2013-08-01 2019-05-15
1293. SPDR TR UNIT SER 1   2014-05-15 2019-05-15
. SANTANDER DRIVE AUTO RECEIVABL 2017-2 CL B 2.210% 10/15/2021   2017-07-28 2019-05-15
85000. US TREAS 3.125% 05/15/19   2014-07-24 2019-05-15
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2019-05-16
. CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020   2018-03-26 2019-05-20
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004   2017-09-18 2019-05-20
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2019-05-20
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2019-05-28
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2019-05-28
. FNMA 257078 6% 02/01/23   2012-08-21 2019-05-28
. FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008   2015-12-09 2019-05-28
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011   2016-02-08 2019-05-28
. FNMA 840576 5% 10/01/20   2011-09-19 2019-05-28
. FNMA AD0568 4% 01/01/25   2016-06-20 2019-05-28
10000. TRAVELLERS COS INC   2014-10-08 2019-06-03
. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021   2017-08-02 2019-06-10
10000. ACE INA HOLDINGS   2015-07-28 2019-06-17
. FHLMC GOLD G12098 4.5% 07/01/19   2011-04-18 2019-06-17
. FHLMC GOLD G13180 5.5% 06/01/23   2013-11-26 2019-06-17
. FHLMC GOLD G13652 4.5% 09/01/24   2014-11-12 2019-06-17
. FHLMC GOLD G18234 5.5% 02/01/23   2014-02-10 2019-06-17
. FHLMC GOLD J06245 5% 10/01/21   2015-02-24 2019-06-17
. FHLMC GOLD J10018 4.5% 01/01/21   2012-03-01 2019-06-17
. FHLMC GOLD E02402 6% 10/01/22   2014-04-08 2019-06-17
. FHLMC GOLD E02429 6% 12/01/22   2012-04-27 2019-06-17
. FHLMC GOLD B18471 5.5% 05/01/20   2014-01-27 2019-06-17
. FHLMC GOLD G11851 5.5% 01/01/21   2011-11-08 2019-06-17
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2019-06-17
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999   2014-01-31 2019-06-17
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2019-06-17
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2019-06-17
. SANTANDER DRIVE AUTO RECEIVABL 2017-2 CL B 2.210% 10/15/2021   2017-07-28 2019-06-17
13496.452 JPM MANAGED INCOME - INSTL FUND 2119   2018-09-05 2019-06-18
23315.636 JPM MANAGED INCOME - INSTL FUND 2119   2018-02-28 2019-06-18
4249. SCHWAB U.S. TIPS ETF   2017-08-02 2019-06-18
38280.622 VANGUARD FXD INCM INTER-TERM FD ADM*   2019-02-04 2019-06-18
54243.273 VANGUARD FXD INCM INTER-TERM FD ADM*   2009-07-22 2019-06-18
. CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020   2018-03-26 2019-06-20
40000. FNMA 1.75% 06/20/19   2015-03-10 2019-06-20
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004   2017-09-18 2019-06-20
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2019-06-20
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2019-06-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2019-06-25
. FNMA 257078 6% 02/01/23   2012-08-21 2019-06-25
. FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008   2015-12-09 2019-06-25
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011   2016-02-08 2019-06-25
. FNMA 840576 5% 10/01/20   2011-09-19 2019-06-25
. FNMA AD0568 4% 01/01/25   2016-06-20 2019-06-25
. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021   2017-08-02 2019-07-08
5238.5 HARTFORD CAPITAL APPREC-F   2010-02-16 2019-07-12
5619.936 MATTHEWS ASIA DIVIDEND-INS   2016-03-31 2019-07-12
606. SPDR TR UNIT SER 1   2014-02-25 2019-07-12
. FHLMC GOLD G12098 4.5% 07/01/19   2011-04-18 2019-07-15
. FHLMC GOLD G13180 5.5% 06/01/23   2013-11-26 2019-07-15
. FHLMC GOLD G13652 4.5% 09/01/24   2014-11-12 2019-07-15
. FHLMC GOLD G18234 5.5% 02/01/23   2014-02-10 2019-07-15
. FHLMC GOLD J06245 5% 10/01/21   2015-02-24 2019-07-15
. FHLMC GOLD J10018 4.5% 01/01/21   2012-03-01 2019-07-15
. FHLMC GOLD E02402 6% 10/01/22   2014-04-08 2019-07-15
. FHLMC GOLD E02429 6% 12/01/22   2012-04-27 2019-07-15
. FHLMC GOLD B18471 5.5% 05/01/20   2014-01-27 2019-07-15
. FHLMC GOLD G11851 5.5% 01/01/21   2011-11-08 2019-07-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2019-07-15
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999   2014-01-31 2019-07-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2019-07-15
33661.153 PRIMECAP ODYSSEY STOCK FUND   2012-07-12 2019-07-15
. SANTANDER DRIVE AUTO RECEIVABL 2017-2 CL B 2.210% 10/15/2021   2017-07-28 2019-07-15
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2019-07-16
127655. FHLMC GOLD G12098 4.5% 07/01/19   1960-11-11 2019-07-18
15000. CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020   2018-03-26 2019-07-22
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004   2017-09-18 2019-07-22
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2019-07-22
26774.821 MATTHEWS ASIA DIVIDEND-INS   2016-03-31 2019-07-22
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2019-07-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2019-07-25
. FNMA 257078 6% 02/01/23   2012-08-21 2019-07-25
. FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008   2015-12-09 2019-07-25
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011   2016-02-08 2019-07-25
. FNMA 840576 5% 10/01/20   2011-09-19 2019-07-25
. FNMA AD0568 4% 01/01/25   2016-06-20 2019-07-25
2340. SPDR TR UNIT SER 1   2014-02-25 2019-07-25
13000. CITIGROUP INC 2.500% 07/29/2019 DTD 07/29/2014   2015-01-26 2019-07-29
15000. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021   2017-08-02 2019-08-08
24717.699 NEUBERGER BER GR CHINA EQ-IS   2015-08-04 2019-08-12
5000. AMERICAN HONDA FINANCE MTN 2.250% 08/15/2019 DTD 09/09/2014   2014-09-04 2019-08-15
. FHLMC GOLD G13180 5.5% 06/01/23   2013-11-26 2019-08-15
. FHLMC GOLD G13652 4.5% 09/01/24   2014-11-12 2019-08-15
. FHLMC GOLD G18234 5.5% 02/01/23   2014-02-10 2019-08-15
. FHLMC GOLD J06245 5% 10/01/21   2015-02-24 2019-08-15
. FHLMC GOLD J10018 4.5% 01/01/21   2012-03-01 2019-08-15
. FHLMC GOLD E02402 6% 10/01/22   2014-04-08 2019-08-15
. FHLMC GOLD E02429 6% 12/01/22   2012-04-27 2019-08-15
. FHLMC GOLD B18471 5.5% 05/01/20   2014-01-27 2019-08-15
. FHLMC GOLD G11851 5.5% 01/01/21   2011-11-08 2019-08-15
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2019-08-15
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999   2014-01-31 2019-08-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2019-08-15
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2019-08-16
10000. SANTANDER DRIVE AUTO RECEIVABL 2017-2 CL B 2.210% 10/15/2021   2017-07-28 2019-08-16
7000. WESTPAC BANKING CORP 1.600% 08/19/2019 DTD 08/19/2016   2016-08-11 2019-08-19
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004   2017-09-18 2019-08-20
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2019-08-20
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2019-08-26
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2019-08-26
. FNMA 257078 6% 02/01/23   2012-08-21 2019-08-26
. FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008   2015-12-09 2019-08-26
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011   2016-02-08 2019-08-26
. FNMA 840576 5% 10/01/20   2011-09-19 2019-08-26
. FNMA AD0568 4% 01/01/25   2016-06-20 2019-08-26
. FHLMC GOLD G13180 5.5% 06/01/23   2013-11-26 2019-09-16
. FHLMC GOLD G13652 4.5% 09/01/24   2014-11-12 2019-09-16
. FHLMC GOLD G18234 5.5% 02/01/23   2014-02-10 2019-09-16
. FHLMC GOLD J06245 5% 10/01/21   2015-02-24 2019-09-16
. FHLMC GOLD J10018 4.5% 01/01/21   2012-03-01 2019-09-16
. FHLMC GOLD E02402 6% 10/01/22   2014-04-08 2019-09-16
. FHLMC GOLD E02429 6% 12/01/22   2012-04-27 2019-09-16
. FHLMC GOLD B18471 5.5% 05/01/20   2014-01-27 2019-09-16
. FHLMC GOLD G11851 5.5% 01/01/21   2011-11-08 2019-09-16
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999   2017-02-24 2019-09-16
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999   2014-01-31 2019-09-16
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2019-09-16
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011   2016-03-02 2019-09-16
5000. TD AMERITRADE HOLDING CO 5.6% DEC 01 2019   2012-12-07 2019-09-18
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004   2017-09-18 2019-09-20
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009   2018-03-07 2019-09-20
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012   2017-03-21 2019-09-25
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012   2017-06-15 2019-09-25
. FNMA 257078 6% 02/01/23   2012-08-21 2019-09-25
. FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008   2015-12-09 2019-09-25
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011   2016-02-08 2019-09-25
. FNMA 840576 5% 10/01/20   2011-09-19 2019-09-25
. FNMA AD0568 4% 01/01/25   2016-06-20 2019-09-25
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 147,086   133,343 13,743
b 110,314   121,288 -10,974
c 2,140   2,146 -6
d 1,088   1,089 -1
e 104   111 -7
174   188 -14
224   239 -15
240   261 -21
214   228 -14
38   41 -3
150   161 -11
195   215 -20
123   136 -13
47   50 -3
179   190 -11
299   322 -23
121   131 -10
322   360 -38
270   300 -30
466   476 -10
10,000   9,974 26
325   348 -23
249,855   249,855  
611,372   641,442 -30,070
268   286 -18
860   913 -53
249   257 -8
179   178 1
149   164 -15
283   296 -13
411   433 -22
121   131 -10
431   455 -24
5,069   5,097 -28
5,000   4,956 44
660,896   664,870 -3,974
351,614   392,800 -41,186
2,446   2,453 -7
1,112   1,113 -1
5,000   6,487 -1,487
94   99 -5
174   188 -14
265   282 -17
237   257 -20
266   283 -17
38   41 -3
107   115 -8
188   207 -19
303   335 -32
47   50 -3
70   74 -4
674   728 -54
135   147 -12
294   329 -35
134   149 -15
635   649 -14
255   273 -18
9,705   11,168 -1,463
313   333 -20
288   306 -18
371   383 -12
503   500 3
289   319 -30
270   283 -13
484   510 -26
164   177 -13
457   481 -24
369,838   294,512 75,326
355,233   251,912 103,321
5,099   5,538 -439
965   967 -2
1,003   1,004 -1
86   92 -6
182   196 -14
219   234 -15
272   295 -23
525   559 -34
38   41 -3
117   126 -9
341   376 -35
127   141 -14
47   51 -4
267   288 -21
114   124 -10
516   577 -61
156   173 -17
629   643 -14
312   334 -22
3,383   3,378 5
712,572   589,561 123,011
1,804   1,791 13
38   40 -2
241   257 -16
722   767 -45
331   341 -10
578   575 3
148   163 -15
270   282 -12
407   429 -22
158   170 -12
442   466 -24
       
345,260   448,506 -103,246
2,049   2,062 -13
953   954 -1
83   88 -5
153   164 -11
214   228 -14
261   283 -22
190   203 -13
23   24 -1
98   105 -7
186   205 -19
120   133 -13
48   52 -4
275   296 -21
142   154 -12
555   621 -66
139   154 -15
306   312 -6
11,909   11,892 17
674   675 -1
177   189 -12
10,000   10,042 -42
2,155   2,140 15
271   290 -19
897   953 -56
211   218 -7
181   179 2
148   164 -16
251   263 -12
436   460 -24
169   183 -14
386   407 -21
75,183   77,728 -2,545
282,977   292,585 -9,608
1,472,860   1,492,772 -19,912
2,261   2,275 -14
1,007   1,008 -1
73   77 -4
328   354 -26
165   176 -11
269   292 -23
190   202 -12
16   17 -1
86   92 -6
189   209 -20
179   198 -19
33   35 -2
272   293 -21
135   147 -12
303   338 -35
149   165 -16
731   747 -16
9,708   9,695 13
1,622   1,624 -2
15,025   16,010 -985
355   379 -24
2,166   2,151 15
246   262 -16
380   404 -24
196   203 -7
460   457 3
152   168 -16
261   273 -12
467   493 -26
142   153 -11
520   547 -27
10,000   10,087 -87
2,139   2,152 -13
400   400  
68   72 -4
253   273 -20
186   198 -12
229   248 -19
188   201 -13
11   12 -1
64   68 -4
302   334 -32
120   133 -13
20   21 -1
276   298 -22
129   140 -11
671   750 -79
148   164 -16
416   425 -9
1,511   1,513 -2
15,000   15,264 -264
193   206 -13
2,021   2,007 14
178   190 -12
561   596 -35
121   125 -4
553   550 3
233   258 -25
207   216 -9
439   463 -24
106   115 -9
481   507 -26
360,697   389,648 -28,951
16,348   15,480 868
2,236   2,250 -14
277,574   78,983 198,591
90,532   89,583 949
169,866   143,134 26,732
313,018   320,787 -7,769
59   62 -3
201   216 -15
184   196 -12
228   248 -20
225   240 -15
11   12 -1
228   251 -23
123   136 -13
292   315 -23
121   131 -10
280   313 -33
145   161 -16
153   157 -4
1,579   1,581 -2
196   210 -14
23   24 -1
       
7   7  
       
2,158   2,144 14
224   239 -15
640   680 -40
371   383 -12
180   179 1
260   287 -27
188   196 -8
389   410 -21
114   123 -9
403   425 -22
367,571   353,583 13,988
1,973   1,985 -12
316,126   365,740 -49,614
32   34 -2
140   151 -11
179   191 -12
377   409 -32
188   200 -12
11   12 -1
424   468 -44
128   142 -14
552   596 -44
122   133 -11
873   976 -103
128   143 -15
778   795 -17
366,455   404,064 -37,609
368,559   242,165 126,394
1,428   1,430 -2
85,000   90,721 -5,721
255   272 -17
2,040   2,026 14
220   234 -14
541   575 -34
371   383 -12
331   329 2
145   160 -15
191   200 -9
490   516 -26
108   116 -8
635   669 -34
10,000   11,685 -1,685
2,017   2,029 -12
10,000   11,353 -1,353
15   16 -1
140   150 -10
160   171 -11
345   374 -29
156   166 -10
11   12 -1
200   221 -21
177   196 -19
297   320 -23
117   127 -10
278   311 -33
138   153 -15
308   315 -7
343   366 -23
1,315   1,317 -2
135,504   135,099 405
234,089   233,156 933
237,142   234,565 2,577
378,213   362,900 15,313
535,924   509,867 26,057
1,904   1,891 13
40,000   40,331 -331
247   263 -16
756   803 -47
349   360 -11
879   873 6
149   165 -16
182   191 -9
434   457 -23
134   145 -11
403   425 -22
1,840   1,852 -12
199,115   156,798 42,317
94,246   87,835 6,411
182,183   112,154 70,029
4   4  
241   260 -19
183   195 -12
656   711 -55
162   173 -11
11   12 -1
186   205 -19
114   127 -13
322   347 -25
128   140 -12
263   294 -31
155   172 -17
173   176 -3
1,122,936   619,913 503,023
1,240   1,242 -2
406   434 -28
       
753   748 5
221   235 -14
500   532 -32
449,549   418,471 31,078
371   383 -12
340   338 2
156   172 -16
180   189 -9
394   415 -21
97   105 -8
552   581 -29
701,956   432,357 269,599
13,000   13,138 -138
486   489 -3
218,752   311,911 -93,159
5,000   4,991 9
245   264 -19
209   222 -13
170   184 -14
163   174 -11
11   12 -1
318   351 -33
126   140 -14
231   249 -18
103   112 -9
243   272 -29
120   133 -13
546   558 -12
221   236 -15
632   633 -1
7,000   6,999 1
175   186 -11
725   771 -46
170   175 -5
619   615 4
223   247 -24
165   173 -8
400   421 -21
106   114 -8
385   406 -21
275   297 -22
198   211 -13
228   248 -20
309   329 -20
11   12 -1
287   317 -30
101   112 -11
232   251 -19
97   105 -8
408   456 -48
258   286 -28
561   574 -13
275   294 -19
5,033   5,988 -955
234   250 -16
775   823 -48
371   383 -12
793   788 5
212   235 -23
154   162 -8
419   441 -22
94   101 -7
430   453 -23
      586,152
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       13,743
b       -10,974
c       -6
d       -1
e       -7
      -14
      -15
      -21
      -14
      -3
      -11
      -20
      -13
      -3
      -11
      -23
      -10
      -38
      -30
      -10
      26
      -23
       
      -30,070
      -18
      -53
      -8
      1
      -15
      -13
      -22
      -10
      -24
      -28
      44
      -3,974
      -41,186
      -7
      -1
      -1,487
      -5
      -14
      -17
      -20
      -17
      -3
      -8
      -19
      -32
      -3
      -4
      -54
      -12
      -35
      -15
      -14
      -18
      -1,463
      -20
      -18
      -12
      3
      -30
      -13
      -26
      -13
      -24
      75,326
      103,321
      -439
      -2
      -1
      -6
      -14
      -15
      -23
      -34
      -3
      -9
      -35
      -14
      -4
      -21
      -10
      -61
      -17
      -14
      -22
      5
      123,011
      13
      -2
      -16
      -45
      -10
      3
      -15
      -12
      -22
      -12
      -24
       
      -103,246
      -13
      -1
      -5
      -11
      -14
      -22
      -13
      -1
      -7
      -19
      -13
      -4
      -21
      -12
      -66
      -15
      -6
      17
      -1
      -12
      -42
      15
      -19
      -56
      -7
      2
      -16
      -12
      -24
      -14
      -21
      -2,545
      -9,608
      -19,912
      -14
      -1
      -4
      -26
      -11
      -23
      -12
      -1
      -6
      -20
      -19
      -2
      -21
      -12
      -35
      -16
      -16
      13
      -2
      -985
      -24
      15
      -16
      -24
      -7
      3
      -16
      -12
      -26
      -11
      -27
      -87
      -13
       
      -4
      -20
      -12
      -19
      -13
      -1
      -4
      -32
      -13
      -1
      -22
      -11
      -79
      -16
      -9
      -2
      -264
      -13
      14
      -12
      -35
      -4
      3
      -25
      -9
      -24
      -9
      -26
      -28,951
      868
      -14
      198,591
      949
      26,732
      -7,769
      -3
      -15
      -12
      -20
      -15
      -1
      -23
      -13
      -23
      -10
      -33
      -16
      -4
      -2
      -14
      -1
       
       
       
      14
      -15
      -40
      -12
      1
      -27
      -8
      -21
      -9
      -22
      13,988
      -12
      -49,614
      -2
      -11
      -12
      -32
      -12
      -1
      -44
      -14
      -44
      -11
      -103
      -15
      -17
      -37,609
      126,394
      -2
      -5,721
      -17
      14
      -14
      -34
      -12
      2
      -15
      -9
      -26
      -8
      -34
      -1,685
      -12
      -1,353
      -1
      -10
      -11
      -29
      -10
      -1
      -21
      -19
      -23
      -10
      -33
      -15
      -7
      -23
      -2
      405
      933
      2,577
      15,313
      26,057
      13
      -331
      -16
      -47
      -11
      6
      -16
      -9
      -23
      -11
      -22
      -12
      42,317
      6,411
      70,029
       
      -19
      -12
      -55
      -11
      -1
      -19
      -13
      -25
      -12
      -31
      -17
      -3
      503,023
      -2
      -28
       
      5
      -14
      -32
      31,078
      -12
      2
      -16
      -9
      -21
      -8
      -29
      269,599
      -138
      -3
      -93,159
      9
      -19
      -13
      -14
      -11
      -1
      -33
      -14
      -18
      -9
      -29
      -13
      -12
      -15
      -1
      1
      -11
      -46
      -5
      4
      -24
      -8
      -21
      -8
      -21
      -22
      -13
      -20
      -20
      -1
      -30
      -11
      -19
      -8
      -48
      -28
      -13
      -19
      -955
      -16
      -48
      -12
      5
      -23
      -8
      -22
      -7
      -23
       
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 1,778,448
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
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 1,867,377 38,596,126 0.048382
2016 1,950,547 35,834,914 0.054431
2015 1,906,324 35,258,450 0.054067
2014 1,960,956 38,055,697 0.051529
2013 1,901,392 38,956,368 0.048808
2
Total of line 1, column (d) .....................
2
0.257217
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.051443
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
36,562,120
5
Multiply line 4 by line 3......................
5
1,880,865
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
24,438
7
Add lines 5 and 6........................
7
1,905,303
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,923,999
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 24,438
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% 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 24,438
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 24,438
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 52,924
b Exempt foreign organizations—tax withheld at source...... 6b
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 52,924
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 28,486
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet24,440 RefundedBullet 11 4,046
Part VII-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 Instructions
for 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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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:
  • By language in the governing instrument, or
  • 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 XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbullet  
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MCIL1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 bullet  
    Part VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
    ........bullet
    c
    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 2018?.............
    1c
     
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 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.
    bullet20, 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?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
     
    .........bullet
    c
    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?..........
    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?.....................
    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?
    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? .................
    Part VIII
    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     		237,919    
    10 S DEARBORN ST MCIL1-0111
    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...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    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.............bullet0
    Part IX-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 IX-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.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    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
    36,180,781
    b
    Average of monthly cash balances.......................
    1b
    938,123
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    37,118,904
    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
    37,118,904
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    556,784
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    36,562,120
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,828,106
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,828,106
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    24,438
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    24,438
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,803,668
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,803,668
    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 XIII, line 1 ...
    7
    1,803,668
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,923,999
    b
    Program-related investments—total from Part IX-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 V, line 8, and Part XIII, line 4
    4
    1,923,999
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    24,438
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,899,561
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,803,668
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 93,745
    c From 2015...... 157,727
    d From 2016...... 194,523
    e From 2017...... 0
    fTotal of lines 3a through e........ 445,995
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,923,999
    a Applied to 2017, 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 2018 distributable amount..... 1,803,668
    e Remaining amount distributed out of corpus 120,331
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 566,326
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		566,326
    10 Analysis of line 9:
    a Excess from 2014.... 93,745
    b Excess from 2015.... 157,727
    c Excess from 2016.... 194,523
    d Excess from 2017.... 0
    e Excess from 2018.... 120,331
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-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 2018, enter the date of the ruling....... bullet
     
    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 X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, 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 XV
    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 bullet
    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 (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    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
    ELK'S CRIPPLED KIDDIE FUND OF
    READING LODGE NO115
    2210 HAMPDEN BLVD
    READING,PA196041325     		NONE PC GENERAL 94,904
    GRAHAM HOSPITAL
    C/O BOB SENNEFF
    C/O BOB SENNEFF
    CANTON,IL615202497     		NONE PC GENERAL 94,904
    AMERICAN RED CROSS
    FULTON COUNTY CHAPTER
    ATTN TRUSTS ESTATES
    WASHINGTON,DC200065310     		NONE PC GENERAL 94,904
    FIRST CONGREGATIONAL CHURCH
    C/O CHARLOTTE ANN MYERS
    C/O CHARLOTTE ANN MYERS
    CANTON,IL615202758     		NONE PC GENERAL 94,904
    WESLEY UNITED METHODIST CHURCH
    C/O SAMANTHA KLINEDINST
    C/O SAMANTHA KLINEDINST
    CANTON,IL615202504     		NONE PC GENERAL 94,904
    FIRST CHRISTIAN CHURCH
    ATTN DON HELLER
    ATTN DON HELLER
    CANTON,IL615202419     		NONE PC GENERAL 94,904
    TRINITY LUTHERAN CHURCH
    TREASURER
    TREASURER
    CANTON,IL615202732     		NONE PC GENERAL 28,471
    MT CARMEL BAPTIST CHURCH
    PO BOX 9044
    PEORIA,IL616129044     		NONE PC GENERAL 37,962
    CANTON PARK DISTRICT
    C/O JON E JOHNSON
    C/O JON E JOHNSON
    CANTON,IL615201698     		NONE PC GENERAL 284,713
    FIRST PRESBYTERIAN CHURCH
    275 LINDEN ST
    CANTON,IL615201115     		NONE PC GENERAL 94,904
    ST PETERS EPISCOPAL CHURCH
    C/O TREASURER
    C/O TREASURER
    CANTON,IL615200371     		NONE PC GENERAL 47,452
    CANTON YMCA
    ATTN PAULA GRIGSBY
    1325 E ASH ST
    CANTON,IL615201504     		NONE PC GENERAL 189,809
    THE SALVATION ARMY
    ATTN LEGAL DEPARTMENT
    HOFFMAN ESTATES,IL601923713     		NONE PC GENERAL 94,904
    THE FIRST BAPTIST CHURCH
    301 E ELM ST
    CANTON,IL615202739     		NONE PC GENERAL 94,904
    YWCA
    C/O BROOKE DENNISTON
    CANTON,IL615202503     		NONE PC GENERAL 94,904
    WD BOYCE COUNCIL INC#138
    614 NE MADISON AVENUE
    PEORIA,IL616033833     		NONE PC GENERAL 265,732
    Total .................................bullet 3a 1,803,179
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-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....     14 847,910  
    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 1,778,448  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 56,016  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,682,374  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,682,374
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-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 XVI-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 (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM P INGERSOLL TRUST XXXXX8005
    EIN:
    36-6584340
    Name of Bond End of Year Book Value End of Year Fair Market Value
    256210105 DODGE & COX INCOME F 1,310,180 1,348,375
    704329572 PAYDEN HIGH INCOME F    
    258620103 DOUBLELINE TOTL RET 1,209,603 1,201,452
    592905764 METROPOLITAN WEST T/ 894,516 950,441
    922031810 VANGUARD INTM TRM IN    
    808524870 SCHWAB U.S. TIPS ETF 720,431 753,092
    05574LPT9 BNP PARIBAS MTN 2.70    
    3137EADP1 FHLMC 0.875% 03/07/2    
    31391Y5D5 FNMA 681344 5% 02/01    
    31393HTX0 FEDERAL HOME LN MTG    
    31400USG0 FNMA 698119 5% 03/01    
    36200MCL5 GNMA 604075 5% 03/15    
    857477AK9 STATE STREET CORP SR    
    912828KQ2 US TREAS 3.125% 05/1    
    3135G0ZE6 FNMA 1.75% 06/20/19    
    912828LY4 US TREAS 3.375% 11/1    
    912828ND8 US TREAS 3.5% 05/15/ 87,556 80,806
    912828NT3 US TREAS 2.625% 08/1 102,602 100,660
    912828PC8 US TREAS 2.625% 11/1 98,917 95,846
    912828QN3 US TREAS 3.125% 05/1 111,649 107,313
    912828WZ9 US TREAS 1.75% 04/30 93,943 95,367
    912828M80 US TREAS 2% 11/30/22 99,980 101,269
    3128PHW72 FHLMC GOLD J06070 5.    
    31294KYD1 FHLMC GOLD E01608 5.    
    312965P42 FHLMC GOLD B13143 4.    
    13976AAB6 CAPITAL AUTO RECEIVA    
    312966RW6 FHLMC GOLD B14101 5.    
    3128M1GF0 FHLMC GOLD G12098 4.    
    65477UAC4 NISSAN AUTO RECEIVAB    
    312971MU5 FHLMC GOLD B18471 5. 1,958 1,821
    14313VAC8 CARMAX AUTO OWNER TR    
    13057YAC4 CALIFORNIA REPUBLIC    
    31407T2H2 FNMA 840576 5% 10/01 1,225 1,170
    3128PPAT0 FHLMC GOLD J10018 4. 183 176
    31336WBT5 FHLMC GOLD G11851 5. 998 928
    03065VAE7 AMERICREDIT AUTOMOBI    
    3128PH5E7 FHLMC GOLD J06245 5% 1,404 1,360
    80285LAD3 SANTANDER DRIVE AUTO    
    65477XAE4 NISSAN AUTO LEASE TR    
    31294LU35 FHLMC GOLD E02402 6% 6,170 5,758
    31294LVW0 FHLMC GOLD E02429 6% 4,274 3,976
    3128MMHL0 FHLMC GOLD G18234 5. 6,303 6,014
    31371NQ73 FNMA 257078 6% 02/01 5,821 5,464
    3128MBXH5 FHLMC GOLD G13180 5. 4,975 4,792
    31397MWQ6 FNMA 2008-82 CL EY 5 346 331
    3128MCH57 FHLMC GOLD G13652 4. 7,188 7,026
    31418MT28 FNMA AD0568 4% 01/01 15,829 15,629
    31397QE87 FNMA 2011-17 CL GK 4 10,616 10,242
    3133THLK1 FREDDIE MAC SER 2110 21,474 21,294
    3133TJY98 FREDDIE MAC SER 2134 9,197 9,035
    3136ABDK6 FNR 2012-147 CL TG 2 31,446 32,342
    38374JMC7 GNMA SER 2004-87 CL 17,686 17,865
    38377WKR4 GNMA 2011-70 CL CA 4 19,748 19,373
    3136A9BK3 FNMA 2012-106 CL QN 25,881 26,328
    26442CAG9 DUKE ENERGY CAROLINA    
    91159HHE3 US BANCORP MTN 1.950    
    149123BQ3 CATERPILLAR INC NOTE    
    03523TBE7 ANHEUSER BUSCH INBEV    
    89236TBB0 TOYOTA MOTOR CREDIT    
    06406HCR8 BANK OF NEW YORK MEL    
    89417EAF6 TRAVELLERS COS INC S    
    00440EAM9 ACE INA HOLDINGS 5.9    
    172967HU8 CITIGROUP INC 2.500%    
    02665WAH4 AMERICAN HONDA FINAN    
    539830AT6 LOCKHEED MARTIN CORP 5,642 5,012
    693506BH9 PPG INDUSTRIES INC 2 5,042 5,000
    87236YAA6 TD AMERITRADE HOLDIN    
    023135AL0 AMAZON.COM INC 2.600 2,994 3,001
    38148LAA4 GOLDMAN SACHS GROUP    
    61761JB32 MORGAN STANLEY 2.800 10,003 10,051
    74432QBM6 PRUDENTIAL FINANCIAL 11,413 10,232
    316773CT5 FIFTH THIRD BANCORP 5,099 5,031
    458140AQ3 INTEL CORP 2.450% 07    
    693476BL6 PNC FUNDING CORP 4 3 11,023 10,206
    09062XAC7 BIOGEN INC 2.900% 09    
    36962G4Y7 GENERAL ELEC CAP COR 11,168 10,260
    94974BFR6 WELLS FARGO & COMPAN 10,085 10,110
    828807CF2 SIMON PROPERTY GROUP    
    446150AJ3 HUNTINGTON BANCSHARE 5,056 5,067
    49326EED1 KEYCORP MTN 5.1% MAR 5,480 5,209
    89114QBG2 TORONTO-DOMINION BAN 2,995 3,008
    06051GEH8 BANK OF AMERICA CORP 5,573 5,219
    369550AR9 GENERAL DYNAMICS COR 5,360 5,147
    949746SA0 WELLS FARGO & COMPAN    
    057224BC0 BAKER HUGHES INC 3.2 5,152 5,074
    343412AB8 FLUOR CORP (NEW) 3 3    
    38141GGS7 GOLDMAN SACHS GROUP    
    867914BM4 SUNTRUST BANKS INC 2 4,996 5,056
    00206RBD3 AT&T INC 3% FEB 15 2 5,012 5,102
    25468PCT1 WALT DISNEY COMPANY/ 4,931 5,080
    845437BM3 SOUTHWESTERN ELEC PO 5,160 5,135
    14040HBL8 CAPITAL ONE FINANCIA 5,014 5,100
    92343VDQ4 VERIZON COMMUNICATIO    
    025816BM0 AMERICAN EXPRESS CO 9,992 10,101
    375558BC6 GILEAD SCIENCES INC 5,206 5,174
    037833DC1 APPLE INC 2.100% 09/ 5,000 5,042
    670346AL9 NUCOR CORP 4 1/8% SE 5,356 5,265
    06051GEU9 BANK OF AMERICA CORP 6,154 6,203
    26884ABA0 ERP OPERATING LP 3.0 5,139 5,152
    001055AL6 AFLAC INC 3.625% 06/ 5,213 5,263
    961214CY7 WESTPAC BANKING CORP    
    05565QBP2 BP CAPITAL MARKETS P    
    80281LAD7 SANTANDER UK GROUP H 5,036 5,034
    89152UAF9 TOTAL CAPITAL SA 4 1 5,333 5,140
    25152R5F6 DEUTSCHE BANK AG 3.3 5,025 4,986
    88166JAA1 TEVA PHARM FIN IV BV    
    404280AN9 HSBC HOLDINGS PLC 4% 10,508 10,434
    86562MAQ3 SUMITOMO MITSUI FINL 5,013 5,074
    46132FAB6 INVESCO FINANCE PLC 5,338 5,312
    48121A415 JPM MANAGED INCOME F 556,186 558,967
    913017ARO- UNITED TECHNOLOGIES    
    06367TPX2 BANK OF MONTREAL MTN 4,930 5,000
    553794AB4- MUFG AMERICAS HLDGS    
    65535HAB5 NOMURA HOLDINGS INC 10,596 10,200
    828807CU9 SIMON PROPERTY GROUP 4,939 5,017
    1975NAD5- CAPITAL AUTO RECEIVA    
    136069XY2 CANADIAN IMPERIAL BA 4,945 5,047
    064159HM1 BANK OF NOVA SCOTIA 4,891 5,035
    10112RAS3 BOSTON PROPERTIES LP 5,276 5,135
    008117AN3- AETNA INC    
    38141GWC4 GOLDMAN SACHS GROUP 10,877 11,122
    68389XAP0 ORACLE CORP 2.500% 1 9,966 10,154
    00287YAP4 ABBVIE INC 3.200% 11 10,146 10,257
    94973VBA4 WELLPOINT INC 3.3% J 10,146 10,324
    981464CW8- WORLD FINANCIAL NET    
    06051GE3- BANK OF AMERICA CORP    
    949746SK8 WELLS FARGO & COMPAN 10,150 10,187
    534187BDO- LINCOLN NATIONAL CO    
    257375AE5 DOMINION ENERGY GAS 4,965 5,213
    03076CAG1 AMERIPRISE FINANCIAL 5,151 5,347
    05531FBB8 BB&T CORPORATION MTN 9,580 10,264
    3137A4VS3 FHLMC 3775 CL UA 4.0 40,950 43,319
    38374UWN7 GNMA 2009-42 CL MZ 5 38,993 40,490
    3136A0WR4 FNMA 2011-76 CL PL 4 51,344 53,497
    693390700 PIMCO TOTAL RETURN F 1,482,141 1,560,537
    921937603 VANGUARD TOTAL BOND 1,884,926 1,928,278
    008117AP8 AETNA INC 2.750% 11/ 4,804 5,059
    05348EAV1 AVALONBAY COMMUNITIE 10,458 10,571
    06051GGE3 BANK OF AMERICA CORP 4,013 4,080
    10373QAF7 BP CAP MARKETS AMER 5,094 5,122
    112585AH7 BROOKFIELD ASSET MAN 10,592 10,640
    14314AAC3 CARMAX AUTO OWNER TR 20,048 20,092
    20030NBS9 COMCAST CORP 3.150% 10,329 10,474
    200340AS6 COMERICA INC SR NTS 10,094 10,500
    24422EUA5 JOHN DEERE CAPITAL C 4,836 5,114
    45866FAC8 INTERCONTINENTALEXCH 9,994 10,074
    534187BD0 LINCOLN NATIONAL COR 5,108 5,297
    56501RAB2 MANULIFE FINANCIAL C 10,280 10,270
    582839AH9 MEAD JOHNSON NUTRITI 10,845 10,943
    606822AL8 MITSUBISHI UFJ FIN G 10,113 10,174
    718172BU2 PHILIP MORRIS INTL I 9,890 9,974
    80284YAF1 SANTANDER DRIVE AUTO 34,869 35,121
    857477AT0 STATE STREET CORP 3. 10,554 10,713
    9128284M9 US TREAS 2.875% 04/3 52,033 53,414
    912828G38 US TREAS 2.25% 11/15 35,226 36,154
    912828VB3 US TREAS 1.75% 05/15 24,171 25,147
    912828X70 US TREAS 2% 04/30/24 42,959 45,863
    913017AR0 UNITED TECHNOLOGIES 11,367 10,076
    981464FZ8 WORLD FINANCIAL NETW 34,699 34,972

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    WILLIAM P INGERSOLL TRUST XXXXX8005
    EIN:
    36-6584340
    Name of Stock End of Year Book Value End of Year Fair Market Value
    233051507 DEUTSCHE X-TRACKERS    
    233051853 DEUTSCHE X-TRACKERS    
    256206103 DODGE & COX INTL STO 748,751 850,099
    413838723 OAKMARK INTERNATIONA 981,019 931,443
    464288182 ISHARES MSCI ALL COU 895,694 1,064,370
    64122Q309 NEUBERGER BER MU/C O 1,201,028 1,445,909
    701769408 PARNASSUS CORE EQUIT 1,216,317 2,041,897
    74160Q301 PRIMECAP ODYSSEY STO 617,315 1,385,521
    78462F103 SPDR S&P 500 ETF TRU 258,675 415,478
    78464A730 SPDR S&P OIL & GAS E 376,180 231,404
    922042858 VANGUARD FTSE EMERGI    
    00171A720 AMG MANAGERS FAIRPOI    
    41664T719 HARTFORD CAPITAL APP    
    464287499 ISHARES RUSSELL MIDC    
    14949P208 CAUSEWAY INTERNATL V 1,030,380 1,009,545
    46429B598 ISHARES MSCI INDIA E 725,566 771,136
    46641U598 JPM INTREPID AMER FD    
    577130750 MATTHEWS ASIA DIVIDE    
    64122Q465 NEUBERGER BER GR CHI    
    52106N889 LAZARD EMERG MKT EQY    
    315911750 FIDELITY 500 INDEX F 2,291,234 2,494,912
    922908629 VANGUARD MID-CAP ETF 2,023,764 2,165,560
    315911727 FIDELITY INTERNATION 1,599,669 1,485,975
    46434G822 ISHARES INC MSCI JAP 339,986 368,867
    46434G103 ISHARES CORE MSCI EM 1,153,693 1,099,372
    46090E103 INVESCO QQQ TR UNITS 1,105,072 1,194,034
    46429B671 ISHARES MSCI CHINA E 491,091 424,470
    92189F106 VANECK VECTORS GOLD 344,814 437,269
    92204A405 VANGUARD FINANCIALS 1,082,539 1,092,000

    TY 2018 InvestmentsOtherSchedule2
    Name:
    WILLIAM P INGERSOLL TRUST XXXXX8005
    EIN:
    36-6584340
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    367829777 GATEWAY FUND-N AT COST 687,724 896,039
    00191K765 AQR EQUITY MARKET NE      
    464287564 ISHARES COHEN & STEE      
    56166Y404 TORTOISE MLP & PIPEL AT COST 542,250 661,925
    78463V107 SPDR GOLD SHARES      
    HFGAPBWG9 JPM ACCESS MULTI-STR      
    09257V508 BLACKSTONE ALT MULTI AT COST 2,175,072 2,211,268
    64128R608 NEUBERGER BERMAN LON AT COST 674,554 692,118
    03875R205 THE ARBITRAGE FD-I AT COST 389,916 388,184
    744336876- PGIM GLOBAL REAL ES      
    464285105 ISHARES GOLD TRUST AT COST 695,949 779,561
    72201P175- PIMCO COMMODITYPL S      

    TY 2018 LegalFeesSchedule
    Name:
    WILLIAM P INGERSOLL TRUST XXXXX8005
    EIN:
    36-6584340
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 12,819     12,819
    LEGAL FEES - INCOME (ALLOCABLE 12,819     12,819


    TY 2018 OtherDecreasesSchedule
    Name:
    WILLIAM P INGERSOLL TRUST XXXXX8005
    EIN:
    36-6584340
    Description Amount
    COST BASIS ADJUSTMENT 14,780
    PURCHASE ACCRUED INTEREST 217
    ROUNDING 50


    TY 2018 OtherExpensesSchedule
    Name:
    WILLIAM P INGERSOLL TRUST XXXXX8005
    EIN:
    36-6584340
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY GENERAL FEE 15 0   15


    TY 2018 OtherIncomeSchedule2
    Name:
    WILLIAM P INGERSOLL TRUST XXXXX8005
    EIN:
    36-6584340
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 56,016 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    WILLIAM P INGERSOLL TRUST XXXXX8005
    EIN:
    36-6584340
    Description Amount
    OID CASH RECEIVED 2,045


    TY 2018 TaxesSchedule
    Name:
    WILLIAM P INGERSOLL TRUST XXXXX8005
    EIN:
    36-6584340
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON QUALIFIED FOR 18,835 18,835   0
    FOREIGN TAXES ON NONQUALIFIED 1,750 1,750   0