2018-05-08T08:51:40-07:00 2017-12-31 371188139 JM Abbott & Associates Ltd 207 S McLean St Lincoln IL 62656 990PF 2017-01-01 364196899 THE WOODS FOUNDATION WOOD 2177351234 306 CLINTON ST LINCOLN IL 62656 DAVID L GOLWITZER SEC./TREAS. 2018-05-08 true Clayton GeorgeCPA P00052565 2177351576 2017 2022-09-23 18:48:47Z X 18229754 X X 3054 3054 3054 351606 351606 351606 79908 79908 79908 72862 560474 1794512 560484 995042 995052 434568 48000 2400 45600 5070 5070 758 758 3991 3991 61112 55612 5500 30035 7714 3876 10533 7093 3440 159499 72819 68235 761596 761596 921095 72819 829831 73947 922233 434568 860124 986439 986439 5761 5761 5761 7251 14157072 14106239 17237554 15024447 15098439 18229754 45 45 X 15015086 15087715 9361 10679 15024447 15098394 15024447 15098439 15024447 73947 15098394 15098394 866.551 DFA INTL SMALL CAP VALUE PORT P 2008-04-17 2017-09-25 19950 12406 7544 7544 707.881 DFA INTL SMALL CO PORT P 2008-04-17 2017-09-25 14950 9134 5816 5816 2564.103 DFA INTL VALUE PORT INST P 2008-04-17 2017-09-25 49950 38012 11938 11938 1315.097 DFA US LARGE CAP VALUE P P 2008-04-17 2017-09-25 49950 22229 27721 27721 11653.867 LKCM SMALL CAP EQUITY P 2008-04-17 2017-09-25 239787 243271 -3484 -3484 23849.119 RAINIER INTERMEDIATE P 2008-04-17 2017-05-01 286368 304174 -17806 -17806 173.604 VANGUARD REIT INDEX P 2007-10-03 2017-09-25 39950 17763 22187 22187 343.216 RUSSELL US CORE EQUITY CL I P 2008-09-04 2017-01-13 10650 9889 761 761 3258.38 EMERGING MARKETS S P 2008-09-04 2017-09-22 65000 52037 12963 12963 14550.22 GLOBAL EQUITY CLASS S P 2008-09-04 2017-09-22 160000 124210 35790 35790 1620.856 GLOBAL INFRASTRUCTURE CL S P 2011-08-29 2017-09-22 20000 16982 3018 3018 1006.892 GLOBAL OPPORTUNISTIC CREDIT FUND S P 2011-08-29 2017-09-22 10000 10099 -99 -99 2364.395 INTERNATIONAL DEVELOP MKT CL I P 2008-09-04 2017-04-17 85000 74098 10902 10902 3347.384 INTERNATIONAL DEVELOPED MRKT CL S P 2008-09-04 2017-09-22 135000 104780 30220 30220 1754.386 US CORE EQUITY FUND CL S P 2008-09-04 2017-09-22 60000 50602 9398 9398 2657.911 US CORE EQUITY FUND CL I P 2008-09-04 2017-04-17 85000 76601 8399 8399 797.925 US DEFENSIVE EQUITY CLASS I P 2008-09-04 2017-04-17 40000 24302 15698 15698 755.287 US DEFENSIVE EQUITY CLASS S P 2008-09-04 2017-09-22 40000 23072 16928 16928 476.342 US SMALL CAP EQ CL I P 2008-09-04 2017-04-17 15000 10522 4478 4478 448.43 US SMALL CAP EQ CL S P 2008-09-04 2017-09-22 15000 9855 5145 5145 LONG-TERM CAPITAL GAIN DISTRIB P 2008-09-04 2017-12-31 352957 352957 352957 Wash Sale 10 560484 false 772503 16580353 0.04659 759225 16668388 0.04555 719849 17285613 0.04164 937771 16658992 0.05629 1287580 16024754 0.08035 0.270425 0.054085 17452542 943921 9222 953143 829831 18445 18445 18445 18400 18400 45 false false false false false false false false true true IL true false false false false true N/A WILLIAM B BATES 2177351234 306 CLINTON STREET LINCOLN IL 62656 false false false false false false false false false false false false false false false false false true false false false false false false false false WILLIAM B BATES 306 Clinton St Lincoln IL 62656 President 3.00 12000 WILLIAM B BATES JR 306 CLINTON ST LINCOLN IL 62656 Director 3.00 12000 DAVID L GOLWITZER 2201 Woodlawn Rd Suite 600 Lincoln IL 62656 SEC./TREAS. 3.00 12000 CHRISTOPHER L GOLWITZER 1121 E OLIVE ST BLOOMINGTON IL 61701 Director 3.00 12000 NONE NONE 13977599 806068 2934650 17718317 0 17718317 265775 17452542 872627 872627 18445 18445 854182 854182 854182 829831 829831 829831 854182 19202 117933 137135 829831 0 829831 24351 24351 112784 0 112784 112784 THE WOODS FOUNDATION 306 CLINTON ST LINCOLN IL 62656 2177351234 COMPLETED GRANT APPLICATION PROVIDED BY THE WOODS FOUNDATION. NONE NONE THE ADI EDUCATION CENTER 305 N KICKAPOO ST LINCOLN IL 62656 2177326462 NOMINATIONS OF LOGAN COUNTY STUDENTS MAY BE SUBMITTED BY TEACHERS AND COMMUNITY MEMBERS BY MAIL OR FAX TO THE ADI EDUCATION CENTER. MARCH 1 BASED ON FINANCIAL NEED,ACADEMIC ACHIEVEMENT, AND FAMILY ISSUES OR CIRCUMSTANCES THAT CAUSE AN OBSTACLE IN LIFE AND FUTURE CHANCE OF BEING ABLE TO ATTEND COLLEGE. 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