| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD AGGREGATE BOND FUND-IS | 1,278,802 | 1,071,973 |
| TOUCHSTONE HIGH YIELD-INST | 439,722 | 404,189 |
| TCW EMRG MRKTS INC-I | 285,892 | 230,752 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 INDEX-ADM | 3,632,652 | 5,588,166 |
| VANGUARD MID CAP INDEX-ADM | 798,247 | 984,015 |
| VANGUARD SML CAP INDX-ADM | 635,839 | 736,126 |
| GQG PART EMERG MKTS EQ-INST | 1,005,119 | 906,945 |
| HRDNG LVNR INSTL SM CO-INST | 767,453 | 620,206 |
| VANGUARD DEV MKT INDX-ADM | 1,531,459 | 1,516,920 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PARAMETRIC VOL RSK-DEFENS-I | 488,138 | 453,310 | 523,132 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL SECRETARY OF STATE EXPENSE | 11 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Northern Trust #8212 - Other Income |
| Description | Amount |
|---|---|
| ACCRUED INCOME ADJUSTMENT | 6,549 |
| PRIOR PERIOD ADJUSTMENT | 4,677 |
| Name | Address |
|---|---|
| Estate of James R Loewenberg |
246 FOUNDERS PARK DRIVE SUITE 101 RAPID CITY,SD57701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 4,000 | |||
| ILLINOIS CHARITY BUREAU | 15 | 15 | ||
| FOREIGN TAXES WITHHELD | 8,371 | 8,371 |