WILLIAM AND EVELYN FUCHS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM AND EVELYN FUCHS FAMILY FOUNDATION (EIN 47-2272274)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202441349349101449
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T11:09:23-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453701122 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPOKAS & ASSOCIATES CPA'S LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 S HIGHLAND AVE STE 100 | AddressLine1Txt |
| City | LOMBARD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601484998 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472272274 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM AND EVELYN FUCHS | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 6308738500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 S HIGHLAND AVE SUITE 100 | AddressLine1Txt |
| City | LOMBARD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60148 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK LEVY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6304248902 | PhoneNum |
| Signature | 2024-04-22 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | LEVY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH A SPOKAS CPA | PreparerPersonNm |
| PTIN | P00179205 | PTIN |
| Phone | 6308738508 | PhoneNum |
| Preparation | 2024-04-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,191,841 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $127 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $127 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $229,642 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $229,642 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $318,830 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,591,730 | GrossSalesPriceAmt |
| Total Rev And Expnss | $648,599 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $229,769 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $15,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $15,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,138 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $10,138 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $92,066 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,566 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,736 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,721 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,453 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,453 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $121,393 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,287 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,106 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $521,393 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,287 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $455,106 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $127,206 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $163,482 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $60,883 | CashBOYAmt |
| Cash EOY | $74,078 | CashEOYAmt |
| Cash EOYFMV | $74,078 | CashEOYFMVAmt |
| Corporate Stock BOY | $8,420,624 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,117,763 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,117,763 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $8,481,507 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,191,841 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,191,841 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,481,507 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,191,841 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,481,507 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,191,841 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,481,507 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,191,841 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,481,507 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $127,206 | ExcessRevenueOverExpensesAmt |
| Other Increases | $583,128 | OtherIncreasesAmt |
| Subtotal | $9,191,841 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,191,841 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,272 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,272 | SubtotalAmt |
| Tax Based On Investment Income | $2,272 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,040 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,040 | TotalPaymentsAndCreditsAmt |
| Tax Due | $232 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NA | WebsiteAddressTxt |
| Individual With Books | JEFFREY A BROWN | IndividualWithBooksNm |
| Phone | 6308738500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 695 PLUMTREE ROAD | AddressLine1Txt |
| City | OAK BROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60137 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| MARK LEVY | |||||||||
| 1900 S HJIGHLAND AVE | SUITE 106 | LOMBARD | IL | 60148 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JEFFREY A BROWN | |||||||||
| 695 PLUMTREE ROAD | OAK BROOK | IL | 60137 | VP & TREASUR | 000.00 | $0 | $0 | $0 | |
| CHARLES P HAMMERSMITH JR | |||||||||
| 400 W FIRST STREET | ELMHURST | IL | 60126 | SECRETARY | 000.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EDUCATION SIX ORGANIZATIONS | Description1Txt |
| Expenses1 | $165,000 | Expenses1Amt |
| Description2 | MEDICAL RESEARCH TWO ORGANIZATION | Description2Txt |
| Expenses2 | $150,000 | Expenses2Amt |
| Description3 | MENTAL HEALTH ONE ORGANIZATION | Description3Txt |
| Expenses3 | $50,000 | Expenses3Amt |
| Description4 | ANIMAL WELFARE TWO ORGANIZATIONS | Description4Txt |
| Expenses4 | $24,500 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,017,486 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $134,126 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,151,612 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,151,612 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,274 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,029,338 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $401,467 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $455,106 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $455,106 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $455,106 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $455,106 | RemainingDistriFromCorpusAmt |
| Total Corpus | $455,106 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $455,106 | CurrentYearAmt |
| Year1 | $454,391 | Year1Amt |
| Year2 | $334,534 | Year2Amt |
| Year3 | $178,738 | Year3Amt |
| Total | $1,422,769 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $455,106 | CurrentYearAmt |
| Year1 | $454,391 | Year1Amt |
| Year2 | $334,534 | Year2Amt |
| Year3 | $178,738 | Year3Amt |
| Total | $1,422,769 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year2 | $9,990,204 | Year2Amt |
| Year3 | $2,518,124 | Year3Amt |
| Total | $12,508,328 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year2 | $9,990,204 | Year2Amt |
| Year3 | $2,518,124 | Year3Amt |
| Total | $12,508,328 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $267,645 | CurrentYearAmt |
| Year1 | $267,645 | Year1Amt |
| Year2 | $177,587 | Year2Amt |
| Year3 | $65,421 | Year3Amt |
| Total | $778,298 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARK LEVY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 S HIGHLAND AVE STE 100 | AddressLine1Txt |
| City | LOMBARD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60148 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6308735000 | RecipientPhoneNum |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| CHILD'S VOICE SCHOOL | |||||||||
| 180 HANSEN COURT | WOOD DALE | IL | 60191 | NONE | 501(C)3 | GENERAL | $35,000 | ||
| COLLEGE OF DUPAGE FOUNDATION | |||||||||
| 425 FAWELL BLVD | GLEN ELLYN | IL | 60137 | NONE | 501(C)3 | EDUCATION | $4,500 | ||
| COUNTRYSIDE FOOD PANTRY | |||||||||
| PO BOX 654 | ELBURN | IL | 60119 | NONE | 501(C)3 | GENERAL | $2,000 | ||
| ELMHURST YORKFIELD FOOD PANTRY | |||||||||
| 1083 S YORK ROAD | ELMHURST | IL | 60126 | NONE | 501(C)3 | GENERAL | $2,000 | ||
| HANOVER TOWNSHIP FOUNDATION | |||||||||
| 7431 ASTOR AVENUE | HANOVER PARK | IL | 60133 | NONE | 501(C)3 | GENERAL | $2,000 | ||
| NAMI DUPAGE COUNTY | |||||||||
| 115 N COUNTY FARM ROAD | WHEATON | IL | 60187 | NONE | 501(C)3 | GENERAL | $50,000 | ||
| OPEN BOOKS | |||||||||
| 651 WEST LAKE STREET | CHICAGO | IL | 60661 | NONE | 501(C)3 | GENERAL | $50,000 | ||
| ROBERT SHIELDS MEMORIAL SCHOLARSHIP | |||||||||
| 775 GASSLIGHT CT | ALGONQUIN | IL | 60102 | NONE | 501((C)3 | EDUCATION | $20,000 | FOUNDATION | |
| SOUTH ELGIN FOOD PANTRY | |||||||||
| 400 W SPRINGS RD | SOUTH ELGIN | IL | 60177 | NONE | 501(C)3 | GENERAL | $2,000 | ||
| UNIVERSITY OF CHICAGO CANCER | |||||||||
| 5841 S MARYLAND AVE | CHICAGO | IL | 60637 | NONE | 501(C)3 | CANCER RESEARCH | $130,000 | RESEARCH FOUNDATION | MC 1140 |
| WEST SUBURBAN HUMANE SOCIETY | |||||||||
| 1901 W OGDEN AVE | DOWNERS GROVE | IL | 60515 | NONE | 501(C)3 | GENERAL | $14,500 | ||
| ZION LUTHERAN CHURCH | |||||||||
| 330 GRISWALD SY | ELGIN | IL | 60123 | NONE | 501(C)3 | GENERAL | $2,000 | ||
| CARLOS G BIANCIOTTO RESTOBLASTOMA | |||||||||
| PO BOX 832 | PHILADELPHIA | PA | 19105 | NONE | 501(C)3 | CANCER RESEARCH | $20,000 | RESEARCH FOUNDATION | |
| MONTINI CATHOLIC HIGH SCHOOL | |||||||||
| 19W070 16TH STREET | LOMBARD | IL | 60148 | NONE | 501(C)3 | EDUCATION | $5,000 | ||
| CIVIC LEADERSHIP FOUNDATION | |||||||||
| 1440 W TAYLOR ST 1654 | CHICAGO | IL | 60607 | NONE | 501(C)3 | GENERAL | $20,000 | ||
| NATIONAL LEWIS UNIVERSITY | |||||||||
| 122 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | 501(C)3 | GENERAL | $21,000 | ||
| TIMOTHY CHRTISTIAN SCHOOL | |||||||||
| 188 WEST BUTTERFIELD ROAD | ELMHURST | IL | 60126 | NONE | 501(C)3 | EDUCATION | $10,000 | ||
| BARNEY'S FRIENDS | |||||||||
| 3785 BORDEAUX DR | HOFFMAN ESTATES | IL | 60192 | NONE | 501(C)3 | GENERAL | $10,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $127 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $229,642 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $318,830 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $229,642 | ExclusionAmt |
| Related Or Exempt Function Incm | $318,957 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $548,599 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $10,138 | Amt |
| Disbursements Charitable Prps | $10,138 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (214 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| DFA EMERGING MARKETS CORE EQUITY I | 2015-07 | PURCHASE | 2023-06 | $631 | $560 | $71 |
| DFA EMERGING MARKETS CORE EQUITY I | 2015-07 | PURCHASE | 2023-06 | $13,656 | $11,636 | $2,020 |
| DFA EMERGING MARKETS CORE EQUITY I | 2015-09 | PURCHASE | 2023-06 | $14,497 | $11,270 | $3,227 |
| DFA EMERGING MARKETS CORE EQUITY I | 2015-10 | PURCHASE | 2023-06 | $8,038 | $6,568 | $1,470 |
| DFA EMERGING MARKETS CORE EQUITY I | 2015-12 | PURCHASE | 2023-06 | $3,955 | $2,942 | $1,013 |
| DFA EMERGING MARKETS CORE EQUITY I | 2016-01 | PURCHASE | 2023-06 | $1,599 | $1,102 | $497 |
| DFA EMERGING MARKETS CORE EQUITY I | 2016-10 | PURCHASE | 2023-06 | $17,689 | $15,323 | $2,366 |
| DFA EMERGING MARKETS CORE EQUITY I | 2016-11 | PURCHASE | 2023-06 | $19,997 | $16,236 | $3,761 |
| DFA EMERGING MARKETS CORE EQUITY I | 2016-12 | PURCHASE | 2023-06 | $16,755 | $13,683 | $3,072 |
| DFA EMERGING MARKETS CORE EQUITY I | 2017-01 | PURCHASE | 2023-06 | $32,797 | $28,023 | $4,774 |
| DFA EMERGING MARKETS CORE EQUITY I | 2017-02 | PURCHASE | 2023-06 | $28,289 | $25,722 | $2,567 |
| DFA EMERGING MARKETS CORE EQUITY I | 2017-03 | PURCHASE | 2023-06 | $30,017 | $27,676 | $2,341 |
| DFA EMERGING MARKETS CORE EQUITY I | 2018-08 | PURCHASE | 2023-06 | $20,551 | $20,036 | $515 |
| DFA EMERGING MARKETS CORE EQUITY I | 2018-09 | PURCHASE | 2023-06 | $23,892 | $23,192 | $700 |
| DFA EMERGING MARKETS CORE EQUITY I | 2018-10 | PURCHASE | 2023-06 | $4,612 | $4,313 | $299 |
| DFA EMERGING MARKETS CORE EQUITY I | 2018-12 | PURCHASE | 2023-06 | $4,181 | $3,709 | $472 |
| DFA EMERGING MARKETS CORE EQUITY I | 2019-08 | PURCHASE | 2023-06 | $38,120 | $34,751 | $3,369 |
| DFA EMERGING MARKETS CORE EQUITY I | 2020-03 | PURCHASE | 2023-06 | $1,973 | $1,845 | $128 |
| DFA EMERGING MARKETS CORE EQUITY I | 2020-03 | PURCHASE | 2023-06 | $12,665 | $10,726 | $1,939 |
| DFA EMERGING MARKETS CORE EQUITY I | 2020-03 | PURCHASE | 2023-06 | $4,350 | $3,509 | $841 |
| DFA EMERGING MARKETS CORE EQUITY I | 2020-03 | PURCHASE | 2023-06 | $15,465 | $11,482 | $3,983 |
| DFA EMERGING MARKETS CORE EQUITY I | 2020-03 | PURCHASE | 2023-06 | $12,231 | $9,000 | $3,231 |
| DFA EMERGING MARKETS CORE EQUITY I | 2020-07 | PURCHASE | 2023-06 | $8,364 | $7,811 | $553 |
| DFA EMERGING MARKETS CORE EQUITY I | 2020-08 | PURCHASE | 2023-06 | $17,780 | $17,234 | $546 |
| DFA EMERGING MARKETS CORE EQUITY I | 2020-09 | PURCHASE | 2023-06 | $9,378 | $9,183 | $195 |
| DFA EMERGING MARKETS CORE EQUITY I | 2021-09 | PURCHASE | 2023-06 | $38,082 | $46,037 | -$7,955 |
| DFA EMERGING MARKETS CORE EQUITY I | 2021-10 | PURCHASE | 2023-06 | $21,145 | $25,682 | -$4,537 |
| DFA EMERGING MARKETS CORE EQUITY I | 2021-11 | PURCHASE | 2023-06 | $59,397 | $70,709 | -$11,312 |
| DFA EMERGING MARKETS CORE EQUITY I | 2021-12 | PURCHASE | 2023-06 | $90,653 | $106,676 | -$16,023 |
| DFA EMERGING MARKETS CORE EQUITY I | 2022-01 | PURCHASE | 2023-06 | $8,653 | $10,121 | -$1,468 |
| DFA US TARGETED VALUE I | 2015-07 | PURCHASE | 2023-02 | $4,412 | $3,335 | $1,077 |
| DFA US TARGETED VALUE I | 2015-09 | PURCHASE | 2023-02 | $14,671 | $10,718 | $3,953 |
| DFA US TARGETED VALUE I | 2015-10 | PURCHASE | 2023-02 | $12,645 | $9,298 | $3,347 |
| DFA US TARGETED VALUE I | 2015-12 | PURCHASE | 2023-02 | $4,353 | $2,908 | $1,445 |
| DFA US TARGETED VALUE I | 2016-01 | PURCHASE | 2023-02 | $3,871 | $2,395 | $1,476 |
| DFA US TARGETED VALUE I | 2018-12 | PURCHASE | 2023-02 | $22,304 | $14,945 | $7,359 |
| DFA US TARGETED VALUE I | 2020-03 | PURCHASE | 2023-02 | $6,614 | $4,459 | $2,155 |
| DFA US TARGETED VALUE I | 2020-03 | PURCHASE | 2023-02 | $38,249 | $19,937 | $18,312 |
| DFA US TARGETED VALUE I | 2020-05 | PURCHASE | 2023-02 | $7,281 | $3,820 | $3,461 |
| DFA US TARGETED VALUE I | 2020-07 | PURCHASE | 2023-02 | $3,083 | $1,715 | $1,368 |
| DFA US TARGETED VALUE I | 2020-07 | PURCHASE | 2023-02 | $45,158 | $25,732 | $19,426 |
| DFA US TARGETED VALUE I | 2020-08 | PURCHASE | 2023-02 | $6,403 | $4,177 | $2,226 |
| DFA US TARGETED VALUE I | 2020-09 | PURCHASE | 2023-02 | $29,582 | $18,736 | $10,846 |
| DFA US TARGETED VALUE I | 2021-11 | PURCHASE | 2023-02 | $58,868 | $66,329 | -$7,461 |
| DFA INTERNATIONAL CORE EQUITY I | 2015-03 | PURCHASE | 2023-02 | $5,239 | $4,522 | $717 |
| DFA INTERNATIONAL CORE EQUITY I | 2015-07 | PURCHASE | 2023-02 | $3,500 | $3,023 | $477 |
| DFA INTERNATIONAL CORE EQUITY I | 2015-07 | PURCHASE | 2023-02 | $21,338 | $18,194 | $3,144 |
| DFA INTERNATIONAL CORE EQUITY I | 2015-09 | PURCHASE | 2023-02 | $21,271 | $17,058 | $4,213 |
| DFA INTERNATIONAL CORE EQUITY I | 2015-10 | PURCHASE | 2023-02 | $14,991 | $12,293 | $2,698 |
| DFA INTERNATIONAL CORE EQUITY I | 2015-12 | PURCHASE | 2023-02 | $1,639 | $1,281 | $358 |
| DFA INTERNATIONAL CORE EQUITY I | 2016-01 | PURCHASE | 2023-02 | $2,017 | $1,494 | $523 |
| DFA INTERNATIONAL CORE EQUITY I | 2016-07 | PURCHASE | 2023-02 | $958 | $738 | $220 |
| DFA INTERNATIONAL CORE EQUITY I | 2016-10 | PURCHASE | 2023-02 | $30,440 | $24,517 | $5,923 |
| DFA INTERNATIONAL CORE EQUITY I | 2016-11 | PURCHASE | 2023-02 | $31,289 | $24,853 | $6,436 |
| DFA INTERNATIONAL CORE EQUITY I | 2016-12 | PURCHASE | 2023-02 | $24,670 | $19,887 | $4,783 |
| DFA INTERNATIONAL CORE EQUITY I | 2017-01 | PURCHASE | 2023-02 | $52,484 | $43,913 | $8,571 |
| DFA INTERNATIONAL CORE EQUITY I | 2017-02 | PURCHASE | 2023-02 | $51,567 | $44,257 | $7,310 |
| DFA INTERNATIONAL CORE EQUITY I | 2017-03 | PURCHASE | 2023-02 | $23,681 | $20,521 | $3,160 |
| DFA INTERNATIONAL CORE EQUITY I | 2017-04 | PURCHASE | 2023-02 | $36,714 | $31,688 | $5,026 |
| DFA INTERNATIONAL CORE EQUITY I | 2017-08 | PURCHASE | 2023-02 | $6,087 | $5,711 | $376 |
| DFA INTERNATIONAL CORE EQUITY I | 2018-08 | PURCHASE | 2023-02 | $38,087 | $35,758 | $2,329 |
| DFA INTERNATIONAL CORE EQUITY I | 2018-09 | PURCHASE | 2023-02 | $18,279 | $17,504 | $775 |
| DFA INTERNATIONAL CORE EQUITY I | 2018-12 | PURCHASE | 2023-02 | $24,049 | $18,885 | $5,164 |
| DFA INTERNATIONAL CORE EQUITY I | 2019-08 | PURCHASE | 2023-02 | $24,536 | $20,955 | $3,581 |
| DFA INTERNATIONAL CORE EQUITY I | 2020-03 | PURCHASE | 2023-02 | $551 | $465 | $86 |
| DFA INTERNATIONAL CORE EQUITY I | 2020-03 | PURCHASE | 2023-02 | $30,096 | $22,567 | $7,529 |
| DFA INTERNATIONAL CORE EQUITY I | 2020-03 | PURCHASE | 2023-02 | $9,205 | $6,442 | $2,763 |
| DFA INTERNATIONAL CORE EQUITY I | 2020-03 | PURCHASE | 2023-02 | $40,059 | $26,001 | $14,058 |
| DFA INTERNATIONAL CORE EQUITY I | 2020-07 | PURCHASE | 2023-02 | $30,444 | $25,155 | $5,289 |
| DFA INTERNATIONAL CORE EQUITY I | 2020-08 | PURCHASE | 2023-02 | $21,378 | $18,882 | $2,496 |
| DFA INTERNATIONAL CORE EQUITY I | 2020-09 | PURCHASE | 2023-02 | $13,665 | $12,193 | $1,472 |
| DFA INTERNATIONAL CORE EQUITY I | 2021-10 | PURCHASE | 2023-02 | $12,954 | $14,196 | -$1,242 |
| DFA INTERNATIONAL CORE EQUITY I | 2021-10 | PURCHASE | 2023-02 | $33,825 | $38,573 | -$4,748 |
| DFA INTERNATIONAL CORE EQUITY I | 2021-11 | PURCHASE | 2023-02 | $85,604 | $96,133 | -$10,529 |
| DFA INTERNATIONAL CORE EQUITY I | 2021-12 | PURCHASE | 2023-02 | $23,515 | $26,015 | -$2,500 |
| DFA INTERNATIONAL CORE EQUITY I | 2022-01 | PURCHASE | 2023-02 | $27,481 | $29,658 | -$2,177 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2015-09 | PURCHASE | 2023-06 | $3,403 | $4,619 | -$1,216 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2016-01 | PURCHASE | 2023-06 | $612 | $795 | -$183 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2016-10 | PURCHASE | 2023-06 | $4,698 | $6,686 | -$1,988 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2016-11 | PURCHASE | 2023-06 | $5,150 | $6,989 | -$1,839 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2016-12 | PURCHASE | 2023-06 | $5,360 | $6,700 | -$1,340 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2017-01 | PURCHASE | 2023-06 | $9,167 | $11,962 | -$2,795 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2017-02 | PURCHASE | 2023-06 | $9,261 | $12,289 | -$3,028 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2017-03 | PURCHASE | 2023-06 | $9,959 | $13,105 | -$3,146 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2017-04 | PURCHASE | 2023-06 | $3,833 | $5,254 | -$1,421 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2017-06 | PURCHASE | 2023-06 | $3,069 | $4,317 | -$1,248 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2017-07 | PURCHASE | 2023-06 | $1,913 | $2,686 | -$773 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2017-11 | PURCHASE | 2023-06 | $1,940 | $2,723 | -$783 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2018-01 | PURCHASE | 2023-06 | $1,819 | $2,703 | -$884 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2018-05 | PURCHASE | 2023-06 | $1,271 | $1,809 | -$538 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2018-07 | PURCHASE | 2023-06 | $689 | $979 | -$290 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2018-08 | PURCHASE | 2023-06 | $6,887 | $9,593 | -$2,706 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2018-09 | PURCHASE | 2023-06 | $6,516 | $9,130 | -$2,614 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2018-12 | PURCHASE | 2023-06 | $4,672 | $5,789 | -$1,117 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2019-09 | PURCHASE | 2023-06 | $1,142 | $1,669 | -$527 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2020-03 | PURCHASE | 2023-06 | $12,220 | $14,536 | -$2,316 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2020-03 | PURCHASE | 2023-06 | $11,136 | $10,341 | $795 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2020-03 | PURCHASE | 2023-06 | $10,865 | $8,537 | $2,328 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2020-07 | PURCHASE | 2023-06 | $7,350 | $7,653 | -$303 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2020-08 | PURCHASE | 2023-06 | $6,420 | $6,931 | -$511 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2020-09 | PURCHASE | 2023-06 | $3,020 | $3,277 | -$257 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2021-10 | PURCHASE | 2023-06 | $1,206 | $1,677 | -$471 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2021-11 | PURCHASE | 2023-06 | $26,030 | $35,612 | -$9,582 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2021-12 | PURCHASE | 2023-06 | $4,425 | $5,568 | -$1,143 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2021-12 | PURCHASE | 2023-06 | $9,490 | $12,097 | -$2,607 |
| DFA INTERNATIONAL REAL ESTATE SEC I | 2022-01 | PURCHASE | 2023-06 | $11,060 | $13,582 | -$2,522 |
| DFA US CORE EQUITY 2 I | 2015-03 | PURCHASE | 2023-02 | $8,932 | $5,534 | $3,398 |
| DFA US CORE EQUITY 2 I | 2015-07 | PURCHASE | 2023-02 | $16,004 | $10,017 | $5,987 |
| DFA US CORE EQUITY 2 I | 2015-07 | PURCHASE | 2023-02 | $35,752 | $22,251 | $13,501 |
| DFA US CORE EQUITY 2 I | 2015-09 | PURCHASE | 2023-02 | $33,452 | $19,811 | $13,641 |
| DFA US CORE EQUITY 2 I | 2015-10 | PURCHASE | 2023-02 | $27,643 | $16,477 | $11,166 |
| DFA US CORE EQUITY 2 I | 2016-01 | PURCHASE | 2023-02 | $7,371 | $3,944 | $3,427 |
| DFA US CORE EQUITY 2 I | 2018-07 | PURCHASE | 2023-02 | $33,093 | $26,178 | $6,915 |
| DFA US CORE EQUITY 2 I | 2018-12 | PURCHASE | 2023-02 | $40,014 | $26,587 | $13,427 |
| DFA US CORE EQUITY 2 I | 2020-03 | PURCHASE | 2023-02 | $20,661 | $13,504 | $7,157 |
| DFA US CORE EQUITY 2 I | 2020-07 | PURCHASE | 2023-02 | $48,874 | $36,810 | $12,064 |
| DFA US CORE EQUITY 2 I | 2020-08 | PURCHASE | 2023-02 | $29,299 | $24,101 | $5,198 |
| DFA US CORE EQUITY 2 I | 2020-09 | PURCHASE | 2023-02 | $28,976 | $23,662 | $5,314 |
| DFA US CORE EQUITY 2 I | 2021-11 | PURCHASE | 2023-02 | $80,581 | $96,177 | -$15,596 |
| DFA REAL ESTATE SECURITIES I | 2015-04 | PURCHASE | 2023-06 | $363 | $338 | $25 |
| DFA REAL ESTATE SECURITIES I | 2015-05 | PURCHASE | 2023-06 | $1,431 | $1,321 | $110 |
| DFA REAL ESTATE SECURITIES I | 2015-06 | PURCHASE | 2023-06 | $1,496 | $1,339 | $157 |
| DFA REAL ESTATE SECURITIES I | 2015-07 | PURCHASE | 2023-06 | $3,658 | $3,271 | $387 |
| DFA REAL ESTATE SECURITIES I | 2015-07 | PURCHASE | 2023-06 | $5,245 | $4,712 | $533 |
| DFA REAL ESTATE SECURITIES I | 2015-09 | PURCHASE | 2023-06 | $4,922 | $4,247 | $675 |
| DFA REAL ESTATE SECURITIES I | 2015-10 | PURCHASE | 2023-06 | $2,845 | $2,611 | $234 |
| DFA REAL ESTATE SECURITIES I | 2016-10 | PURCHASE | 2023-06 | $7,234 | $6,826 | $408 |
| DFA REAL ESTATE SECURITIES I | 2016-11 | PURCHASE | 2023-06 | $7,264 | $6,783 | $481 |
| DFA REAL ESTATE SECURITIES I | 2016-12 | PURCHASE | 2023-06 | $7,138 | $6,763 | $375 |
| DFA REAL ESTATE SECURITIES I | 2017-01 | PURCHASE | 2023-06 | $4,551 | $4,426 | $125 |
| DFA REAL ESTATE SECURITIES I | 2017-02 | PURCHASE | 2023-06 | $13,874 | $13,455 | $419 |
| DFA REAL ESTATE SECURITIES I | 2017-03 | PURCHASE | 2023-06 | $15,013 | $14,422 | $591 |
| DFA REAL ESTATE SECURITIES I | 2017-06 | PURCHASE | 2023-06 | $7,916 | $7,668 | $248 |
| DFA REAL ESTATE SECURITIES I | 2017-10 | PURCHASE | 2023-06 | $3,551 | $3,521 | $30 |
| DFA REAL ESTATE SECURITIES I | 2017-10 | PURCHASE | 2023-06 | $10,990 | $10,981 | $9 |
| DFA REAL ESTATE SECURITIES I | 2017-11 | PURCHASE | 2023-06 | $3,170 | $3,199 | -$29 |
| DFA REAL ESTATE SECURITIES I | 2018-01 | PURCHASE | 2023-06 | $11,263 | $11,046 | $217 |
| DFA REAL ESTATE SECURITIES I | 2018-01 | PURCHASE | 2023-06 | $1,703 | $1,644 | $59 |
| DFA REAL ESTATE SECURITIES I | 2018-01 | PURCHASE | 2023-06 | $10,913 | $10,413 | $500 |
| DFA REAL ESTATE SECURITIES I | 2018-05 | PURCHASE | 2023-06 | $2,558 | $2,352 | $206 |
| DFA REAL ESTATE SECURITIES I | 2018-07 | PURCHASE | 2023-06 | $10,693 | $10,376 | $317 |
| DFA REAL ESTATE SECURITIES I | 2018-08 | PURCHASE | 2023-06 | $6,217 | $6,222 | -$5 |
| DFA REAL ESTATE SECURITIES I | 2020-03 | PURCHASE | 2023-06 | $3,143 | $3,200 | -$57 |
| DFA REAL ESTATE SECURITIES I | 2020-03 | PURCHASE | 2023-06 | $15,265 | $13,324 | $1,941 |
| DFA REAL ESTATE SECURITIES I | 2020-07 | PURCHASE | 2023-06 | $12,072 | $11,701 | $371 |
| DFA REAL ESTATE SECURITIES I | 2020-08 | PURCHASE | 2023-06 | $7,469 | $7,565 | -$96 |
| DFA REAL ESTATE SECURITIES I | 2020-09 | PURCHASE | 2023-06 | $4,473 | $4,593 | -$120 |
| DFA REAL ESTATE SECURITIES I | 2021-11 | PURCHASE | 2023-06 | $17,208 | $23,857 | -$6,649 |
| DFA REAL ESTATE SECURITIES I | 2021-12 | PURCHASE | 2023-06 | $14,618 | $20,451 | -$5,833 |
| DFA REAL ESTATE SECURITIES I | 2022-01 | PURCHASE | 2023-06 | $20,598 | $27,170 | -$6,572 |
| DFA INTL HI RELATV PROFITABILITY INS | 2017-12 | PURCHASE | 2023-06 | $6,008 | $5,484 | $524 |
| DFA INTL HI RELATV PROFITABILITY INS | 2018-07 | PURCHASE | 2023-06 | $18,259 | $16,559 | $1,700 |
| DFA INTL HI RELATV PROFITABILITY INS | 2018-08 | PURCHASE | 2023-06 | $20,368 | $17,754 | $2,614 |
| DFA INTL HI RELATV PROFITABILITY INS | 2018-08 | PURCHASE | 2023-06 | $1,358 | $1,234 | $124 |
| DFA INTL HI RELATV PROFITABILITY INS | 2018-09 | PURCHASE | 2023-06 | $18,821 | $16,689 | $2,132 |
| DFA INTL HI RELATV PROFITABILITY INS | 2018-12 | PURCHASE | 2023-06 | $8,234 | $6,155 | $2,079 |
| DFA INTL HI RELATV PROFITABILITY INS | 2019-08 | PURCHASE | 2023-06 | $17,450 | $14,756 | $2,694 |
| DFA INTL HI RELATV PROFITABILITY INS | 2019-10 | PURCHASE | 2023-06 | $1,945 | $1,713 | $232 |
| DFA INTL HI RELATV PROFITABILITY INS | 2020-03 | PURCHASE | 2023-06 | $8,468 | $6,564 | $1,904 |
| DFA INTL HI RELATV PROFITABILITY INS | 2020-03 | PURCHASE | 2023-06 | $7,932 | $5,829 | $2,103 |
| DFA INTL HI RELATV PROFITABILITY INS | 2020-03 | PURCHASE | 2023-06 | $15,281 | $10,512 | $4,769 |
| DFA INTL HI RELATV PROFITABILITY INS | 2020-03 | PURCHASE | 2023-06 | $133,515 | $97,000 | $36,515 |
| DFA INTL HI RELATV PROFITABILITY INS | 2020-07 | PURCHASE | 2023-06 | $12,928 | $11,399 | $1,529 |
| DFA INTL HI RELATV PROFITABILITY INS | 2020-08 | PURCHASE | 2023-06 | $11,273 | $10,545 | $728 |
| DFA INTL HI RELATV PROFITABILITY INS | 2020-09 | PURCHASE | 2023-06 | $6,162 | $5,826 | $336 |
| DFA INTL HI RELATV PROFITABILITY INS | 2021-10 | PURCHASE | 2023-06 | $20,363 | $23,506 | -$3,143 |
| DFA INTL HI RELATV PROFITABILITY INS | 2021-11 | PURCHASE | 2023-06 | $36,011 | $41,630 | -$5,619 |
| DFA INTL HI RELATV PROFITABILITY INS | 2021-12 | PURCHASE | 2023-06 | $10,872 | $12,404 | -$1,532 |
| DFA INTL HI RELATV PROFITABILITY INS | 2022-01 | PURCHASE | 2023-06 | $24,542 | $26,642 | -$2,100 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2015-03 | PURCHASE | 2023-02 | $2,275 | $2,261 | $14 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2015-04 | PURCHASE | 2023-02 | $2,308 | $2,339 | -$31 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2015-07 | PURCHASE | 2023-02 | $169 | $172 | -$3 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2015-07 | PURCHASE | 2023-02 | $9,030 | $9,075 | -$45 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2015-09 | PURCHASE | 2023-02 | $8,308 | $8,005 | $303 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2015-10 | PURCHASE | 2023-02 | $6,245 | $6,161 | $84 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2015-12 | PURCHASE | 2023-02 | $1,658 | $1,523 | $135 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2016-10 | PURCHASE | 2023-02 | $12,670 | $12,258 | $412 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2016-11 | PURCHASE | 2023-02 | $12,845 | $12,338 | $507 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2016-12 | PURCHASE | 2023-02 | $11,404 | $10,754 | $650 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2017-01 | PURCHASE | 2023-02 | $22,181 | $21,815 | $366 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2017-02 | PURCHASE | 2023-02 | $2,986 | $3,050 | -$64 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2017-03 | PURCHASE | 2023-02 | $22,885 | $23,342 | -$457 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2017-04 | PURCHASE | 2023-02 | $15,566 | $15,815 | -$249 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2017-08 | PURCHASE | 2023-02 | $1,689 | $1,885 | -$196 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2018-08 | PURCHASE | 2023-02 | $17,384 | $18,036 | -$652 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2018-08 | PURCHASE | 2023-02 | $19,025 | $20,556 | -$1,531 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2018-09 | PURCHASE | 2023-02 | $6,008 | $6,363 | -$355 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2018-12 | PURCHASE | 2023-02 | $26,552 | $21,231 | $5,321 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2020-03 | PURCHASE | 2023-02 | $3,094 | $2,592 | $502 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2020-03 | PURCHASE | 2023-02 | $29,463 | $21,129 | $8,334 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2020-03 | PURCHASE | 2023-02 | $12,991 | $8,544 | $4,447 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2020-03 | PURCHASE | 2023-02 | $22,426 | $13,684 | $8,742 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2020-07 | PURCHASE | 2023-02 | $16,884 | $12,977 | $3,907 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2020-08 | PURCHASE | 2023-02 | $10,731 | $8,859 | $1,872 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2020-09 | PURCHASE | 2023-02 | $7,401 | $6,162 | $1,239 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2021-10 | PURCHASE | 2023-02 | $15,887 | $17,737 | -$1,850 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2021-11 | PURCHASE | 2023-02 | $50,032 | $54,008 | -$3,976 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2021-12 | PURCHASE | 2023-02 | $16,658 | $17,499 | -$841 |
| DFA INTERNATIONAL SMALL CAP VALUE I | 2022-01 | PURCHASE | 2023-02 | $7,606 | $7,902 | -$296 |
| DFA US HI RELATV PROFITABILITY INSTL | 2017-12 | PURCHASE | 2023-06 | $58,512 | $38,067 | $20,445 |
| DFA US HI RELATV PROFITABILITY INSTL | 2018-01 | PURCHASE | 2023-06 | $16,104 | $10,584 | $5,520 |
| DFA US HI RELATV PROFITABILITY INSTL | 2018-01 | PURCHASE | 2023-06 | $7,950 | $5,569 | $2,381 |
| DFA US HI RELATV PROFITABILITY INSTL | 2018-05 | PURCHASE | 2023-06 | $14,330 | $9,172 | $5,158 |
| DFA US HI RELATV PROFITABILITY INSTL | 2018-07 | PURCHASE | 2023-06 | $24,247 | $16,622 | $7,625 |
| DFA US HI RELATV PROFITABILITY INSTL | 2018-08 | PURCHASE | 2023-06 | $21,630 | $14,936 | $6,694 |
| DFA US HI RELATV PROFITABILITY INSTL | 2018-12 | PURCHASE | 2023-06 | $25,786 | $14,588 | $11,198 |
| DFA US HI RELATV PROFITABILITY INSTL | 2019-10 | PURCHASE | 2023-06 | $16,209 | $12,020 | $4,189 |
| DFA US HI RELATV PROFITABILITY INSTL | 2020-03 | PURCHASE | 2023-06 | $18,695 | $12,007 | $6,688 |
| DFA US HI RELATV PROFITABILITY INSTL | 2020-07 | PURCHASE | 2023-06 | $15,935 | $12,568 | $3,367 |
| DFA US HI RELATV PROFITABILITY INSTL | 2020-08 | PURCHASE | 2023-06 | $14,026 | $11,817 | $2,209 |
| DFA US HI RELATV PROFITABILITY INSTL | 2020-09 | PURCHASE | 2023-06 | $8,260 | $7,037 | $1,223 |
| DFA US HI RELATV PROFITABILITY INSTL | 2021-11 | PURCHASE | 2023-06 | $45,647 | $50,635 | -$4,988 |
| DFA US HI RELATV PROFITABILITY INSTL | 2021-12 | PURCHASE | 2023-06 | $43,166 | $47,667 | -$4,501 |
| DFA US HI RELATV PROFITABILITY INSTL | 2022-01 | PURCHASE | 2023-06 | $54,474 | $56,287 | -$1,813 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB | StockNm |
| EOY Book Value | $9,117,763 | EOYBookValueAmt |
| EOYFMV | $9,117,763 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $15,000 | LegalFeesAmt |
| Disbursements Charitable Prps | $15,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| E & O INSURANCE | $2,188 | $2,188 |
| OFFICE EXPENSE | $265 | $265 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION | Desc |
| Amt | $583,128 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $64,566 | $64,566 | |
| DIRECTORS FEES | $27,500 | $27,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FILING FEES | $15 | $15 | |
| INCOME TAXES | $1,721 | $1,721 |
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