2024-05-06T11:33:26-05:00 2022-12-31 861188016 EMBERSON & BERGSTROM LTD 6801 SPRING CREEK ROAD SUITE 209 ROCKFORD IL 61114 990PF 2022-01-01 261497383 GREG AND BETH WAHL FOUNDATION GREG 5636133609 27131 R STREET STERLING IL 61081 GREG WAHL PRESIDENT 5636133609 2024-04-29 1 GREG WAHL 999009999 0 ELIZABETH BERGSTROM P01211973 8156379584 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 2698081 X 2170000 12587 12587 12587 14176 298885 14176 0 600 0 600 2197363 26763 13187 0 0 0 0 3368 3368 0 0 233 143 0 0 3601 3511 0 0 0 0 3601 3511 0 0 2193762 23252 13187 33596 20376 20376 1346958 1346958 2170000 464815 501797 507705 498411 1869131 2698081 0 0 X 0 0 0 0 498411 1869131 498411 1869131 498411 1869131 498411 2193762 0 2692173 823042 1869131 BARON EMERGING MARKETS INSTITUTIONAL P 2016-09-29 2022-12-12 994 899 95 95 INVESCO QQQ TRUST ETF P 2020-03-17 2022-12-12 10157 6319 3838 3838 ISHARES RUSSELL MIDCAP VALUE ETF P 2021-02-10 2022-12-12 4515 4354 161 161 ISHARES RUSSELL 2000 ETF P 2021-02-10 2022-12-12 3213 4094 -881 -881 ISHARES CORE MSCI EAFE ETF P 2017-01-27 2022-12-12 2574 2285 289 289 ISHARES CORE MSCI EAFE ETF P 2019-06-13 2022-12-12 628 615 13 13 CLEARBRIDGE INTERNATIONAL GROWTH P 2018-05-10 2022-12-12 9018 7822 1196 1196 NUVEEN INTER DUR MUNI BOND I P 2014-12-30 2022-02-11 11287 11202 85 85 NUVEEN INTER DUR MUNI BOND I P 2015-12-17 2022-02-11 5038 5000 38 38 NUVEEN INTER DUR MUNI BOND I P 2016-04-26 2022-02-11 4973 5000 -27 -27 NUVEEN INTER DUR MUNI BOND I P 2018-01-12 2022-02-11 5071 5000 71 71 NUVEEN INTER DUR MUNI BOND I P 2019-06-13 2022-02-11 15950 16069 -119 -119 NUVEEN INTER DUR MUNI BOND I P 2019-06-13 2022-12-12 10961 11813 -852 -852 NUVEEN INTER DUR MUNI BOND I P 2019-11-07 2022-12-12 9249 10000 -751 -751 NUVEEN INTER DUR MUNI BOND I P 2020-01-02 2022-12-12 7227 7864 -637 -637 NUVEEN INTER DUR MUNI BOND I P 2020-03-17 2022-12-12 6770 7149 -379 -379 NUVEEN ALL AMERICAN MUNI BD FD P 2014-12-30 2022-02-11 6031 6000 31 31 NUVEEN ALL AMERICAN MUNI BD FD P 2015-12-17 2022-02-11 2017 2000 17 17 NUVEEN ALL AMERICAN MUNI BD FD P 2019-06-13 2022-02-11 13547 13663 -116 -116 NUVEEN ALL AMERICAN MUNI BD FD P 2020-01-02 2022-02-11 3632 3703 -71 -71 NUVEEN ALL AMERICAN MUNI BD FD P 2020-12-28 2022-02-11 7200 7501 -301 -301 NUVEEN ALL AMERICAN MUNI BD FD P 2020-12-28 2022-12-12 7905 9499 -1594 -1594 NUVEEN ALL AMERICAN MUNI BD FD P 2021-03-24 2022-12-12 13152 15700 -2548 -2548 SCHWAB U S TIPS ETF P 2021-02-10 2022-12-12 9768 11460 -1692 -1692 VANGUARD INTERNATIONAL GROWTH FUND P 2018-08-09 2022-02-11 10136 8423 1713 1713 VANGUARD INTERNATIONAL GROWTH FUND P 2020-04-23 2022-02-11 15069 11614 3455 3455 VANGUARD REAL ESTATE ETF P 2020-12-28 2022-12-12 1204 1155 49 49 VANGUARD GROWTH INDEX FUND ADM P 2016-09-13 2022-02-11 5858 2295 3563 3563 VANGUARD GROWTH INDEX FUND ADM P 2016-09-13 2022-12-12 6410 3094 3316 3316 VANGUARD GROWTH INDEX FUND ADM P 2017-01-26 2022-12-12 11733 6000 5733 5733 VANGUARD GROWTH INDEX FUND ADM P 2017-01-27 2022-12-12 5870 3000 2870 2870 VANGUARD GROWTH INDEX FUND ADM P 2018-01-12 2022-12-12 8469 5500 2969 2969 VANGUARD GROWTH INDEX FUND ADM P 2020-01-02 2022-12-12 6224 5061 1163 1163 ANGEL OAK MULTI STRATEGY INCOME P 2022-02-11 2022-12-12 7815 9215 -1400 -1400 ARTISAN HIGH INCOME FUND P 2021-12-30 2022-12-12 12367 14335 -1968 -1968 ISHARES MSCI EAFE VALUE ETF P 2022-02-10 2022-12-12 10656 12263 -1607 -1607 PGIM TOTAL RETURN BOND CL R6 P 2022-02-11 2022-12-12 24047 27650 -3603 -3603 BASIS ADJUSTMENT P 2022-02-11 2022-12-12 93 -93 -93 CAPITAL GAINS DIVIDENDS P 2150 2150 2150 14176 -8671 323 0 323 0 323 323 0 0 0 323 0 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 1 0 0 0 1 N/A GREG WAHL 5636133609 27131 R STREET STERLING IL 61081 0 0 0 0 0 0 0 0 1 2021 1 0 0 0 0 0 0 0 0 0 0 0 0 BETH WAHL 27131 R STREET STERLING IL 61081 SECRETARY 1.00 0 0 0 BRIAN WAHL 27131 R STREET STERLING IL 61081 DIRECTOR 1.00 0 0 0 GREG WAHL 27131 R STREET STERLING IL 61081 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 CONSERVATION OF PROPERTY 0 0 533791 26509 0 560300 0 0 560300 8405 551895 27595 X 0 0 0 0 28624 0 0 0 0 0 0 0 0 0 0 0 0 0 28624 0 0 0 0 2022-05-24 X 13187 0 0 0 13187 11209 0 0 0 11209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2698081 2698081 2170000 2170000 0 0 0 0 0 BETH WAHL GREG WAHL X 0 0 14 12587 18 14176 FILING FEE 01 600 0 27363 0 27363 0 0 0 0 0 0 0 0 0 0 X X 1 GREGORY S AND ELIZABETH A WAHL 27131 R STREET STERLING IL 61081 2170000 X 1 145.61 ACRES FARM PARCEL 845000 2022-11-17 1 10.6 ACRES FARM PARCEL 72000 2022-11-17 1 147.4 ACRES FARM PARCEL 958000 2022-11-17 1 71.99 ACRES FARM PARCEL 295000 2022-11-17 US BANK ACCT 3400 AT COST 501797 507705 UNREALIZED GAIN ON CONTRIBUTED PROPERTY 823042 FILING FEE 600 600 INVESTMENT MANAGEMENT FEES 3368 3368 0 0 FOREIGN TAXES ON INVESTMENTS 143 143 0 0 EXCISE TAX 90 0 0 0