| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990PF-General Explanation Attachment 1 | PART XV, LINE 3AUNIVERSITY OF ILLINOISTUITION ASSISTANCE PROVIDED TO JACOB OBRIEN, BRODEE MCCORMICK, AND OLIVIA HOLLOWAY |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA US CORE EQUITY 2 PORTFOLIO | 17,758 | 32,392 |
| DFA US TARGET VALUE PORT FUND | 6,076 | 7,898 |
| DFA INTL SMALL CAP VALUE FUND | 2,936 | 2,688 |
| DFA US LARGE CAP VALUE FUND | 6,031 | 8,321 |
| DFA REAL ESTATE SECURITIES FUN | 3,545 | 6,026 |
| DFA US SMALL CAP FUND | 2,918 | 4,045 |
| DFA LARGE CAP INTNL FUND | 3,032 | 3,255 |
| DFA INTL VALUE FUND | 3,160 | 2,959 |
| TEMPLETON GLOBAL BOND FUND | 7,995 | 5,535 |
| VANGUARD ST INVESTMENT GRADE | 22,027 | 20,959 |
| VANGUARD ST FED FD BOND PORT | 21,855 | 21,182 |
| DFA INTL CORE EQUITY PORTFOLIO | 12,239 | 13,181 |
| DFA INTL REAL EST SECURITIES | 2,062 | 1,694 |
| AMG GW&K CORE BOND FUND | 34,818 | 31,007 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FARMLAND | 2,507,000 | 0 | 2,507,000 | 2,180,000 |
| Description | Amount |
|---|---|
| MARKET FLUCTUATIONS | 25,126 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,576 | 2,576 | 0 | 2,576 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FARM RENTLEASE INCOME | 151,074 | 151,074 | 0 |
| CAPITAL GAIN - LONG TERM | 3,316 | 3,316 | 0 |
| CAPITAL GAIN - SHORT TERM | 198 | 198 | 0 |
| FARM GOVERNMENT PAYMENTS | 1,391 | 1,391 | 0 |
| REFUND OF PRIOR PAYMENT | 3,453 | 3,453 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APPRAISER | 500 | 500 | 0 | 500 |
| BROKER FEE INVESTMENTS | 1,730 | 1,730 | 0 | 1,730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 2,500 | 2,500 | 0 | 2,500 |
| REAL ESTATE TAXES | 26,036 | 26,036 | 0 | 26,036 |