2023-05-12T16:10:51-04:00 2022-12-31 453701122 SPOKAS & ASSOCIATES CPA'S LLC 1900 S HIGHLAND AVE STE 100 LOMBARD IL 601484998 990PF 2022-01-01 472272274 WILLIAM AND EVELYN FUCHS FAMILY FOUNDATION WILL 6308738500 1900 S HIGHLAND AVE SUITE 100 LOMBARD IL 60148 MARK LEVY PRESIDENT 6304248902 2023-05-12 true MARK LEVY XXX-XX-XXXX false JOSEPH A SPOKAS CPA P00179205 6308738508 2023-05-12 2022 2023-04-26 12:10:37Z X 8481507 X 700000 X 61 61 174269 174269 -729131 2120905 38819 145199 213149 15000 15000 9934 9934 96660 69160 27500 4288 4288 2649 2669 128531 69160 59391 395000 395000 523531 69160 454391 -378332 143989 15240 60883 60883 9974964 8420624 8420624 9990204 8481507 8481507 0 X 9990204 8481507 9990204 8481507 9990204 8481507 9990204 -378332 9611872 1130365 8481507 38819 2001 2001 2001 2320 2320 319 319 false false false false false false false true IL true true false false false true NA JEFFREY A BROWN 6308738500 695 PLUMTREE ROAD OAK BROOK IL 60137 false false false false false false false false false false false false false false false false false false false false 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 NONE NONE MEDICAL RESEARCH ONE ORGANIZATION 150000 EDUCATION SIX ORGANIZATIONS 130000 MENTAL HEALTH ONE ORGANIZATION 50000 ENVOROMENTAL ONE ORGANIZATION 35000 N/A 8017486 134126 0 8151612 8151612 122274 8029338 401467 X 454391 454391 454391 454391 454391 X 0 39804 39804 33833 33833 454391 334534 178738 138933 1106596 454391 334534 178738 138933 1106596 9990204 2518124 2517369 15025697 9990204 2518124 2517369 15025697 267645 177587 65421 82224 592877 X MARK LEVY 1900 S HIGHLAND AVE STE 100 LOMBARD IL 60148 6308735000 CHILD'S VOICE SCHOOL 180 HANSEN COURT WOOD DALE IL 60191 NONE 501(C)3 GENERAL 25000 COLLEGE OF DUPAGE FOUNDATION 425 FAWELL BLVD GLEN ELLYN IL 60137 NONE 501(C)3 EDUCATION 10000 COUNTRYSIDE FOOD PANTRY PO BOX 654 ELBURN IL 60119 NONE 501(C)3 GENERAL 500 ELMHURST YORKFIELD FOOD PANTRY 1083 S YORK ROAD ELMHURST IL 60126 NONE 501(C)3 GENERAL 500 HANOVER TOWNSHIP FOUNDATION 7431 ASTOR AVENUE HANOVER PARK IL 60133 NONE 501(C)3 GENERAL 500 NAMI DUPAGE COUNTY 115 N COUNTY FARM ROAD WHEATON IL 60187 NONE 501(C)3 GENERAL 50000 OPEN BOOKS 651 WEST LAKE STREET CHICAGO IL 60661 NONE 501(C)3 GENERAL 50000 ROBERT SHIELDS MEMORIAL SCHOLARSHIP FOUNDATION 775 GASSLIGHT CT ALGONQUIN IL 60102 NONE 501((C)3 EDUCATION 15000 SOUTH ELGIN FOOD PANTRY 400 W SPRINGS RD SOUTH ELGIN IL 60177 NONE 501(C)3 GENERAL 500 THE MORTON ARBORETUM 4100 ILLINOIS ROUTE 53 LISLE IL 60532 NONE 501(C)3 GENERAL 35000 UNIVERSITY OF CHICAGO CANCER RESEARCH FOUNDATION 5841 S MARYLAND AVE MC 1140 CHICAGO IL 60637 NONE 501(C)3 CANCER RESEARCH 130000 WEST SUBURBAN HUMANE SOCIETY 1901 W OGDEN AVE DOWNERS GROVE IL 60515 NONE 501(C)3 GENERAL 10000 ZION LUTHERAN CHURCH 330 GRISWALD SY ELGIN IL 60123 NONE 501(C)3 GENERAL 500 CARLOS G BIANCIOTTO RESTOBLASTOMA RESEARCH FOUNDATION PO BOX 832 PHILADELPHIA PA 19105 NONE 501(C)3 CANCER RESEARCH 20000 MONTINI CATHOLIC HIGH SCHOOL 19W070 16TH STREET LOMBARD IL 60148 NONE 501(C)3 EDUCATION 5000 IC CATHOLIC PREP HIGH SCHOOL 217 S COTTAGE HILL AVE ELMHURST IL 60126 NONE 501(C)3 EWDUCATION 5000 CIVIC LEADERSHIP FOUNDATION 1440 W TAYLOR ST 1654 CHICAGO IL 60607 NONE 501(C)3 GENERAL 20000 EXODUS WORLD SERVICE PO BOX 620 ITASCA IL 60143 NONE 501(C)3 GENERAL 15000 NATIONAL LEWIS UNIVERSITY 122 S MICHIGAN AVE CHICAGO IL 60603 NONE 501(C)3 GENERAL 2500 395000 61 18 174269 18 38819 -767950 213088 -767889 -554801 false false false false false false false false false false 9934 9934 DFA GLOBAL CORE PLUS FIXED INCOME IN 2021-07 PURCHASE 2022-10 8231 10733 -2502 DFA GLOBAL CORE PLUS FIXED INCOME IN 2021-08 PURCHASE 2022-10 1693 2216 -523 DFA GLOBAL CORE PLUS FIXED INCOME IN 2021-09 PURCHASE 2022-10 426000 554460 -128460 DFA GLOBAL CORE PLUS FIXED INCOME IN 2021-10 PURCHASE 2022-10 89142 113366 -24224 DFA GLOBAL CORE PLUS FIXED INCOME IN 2021-11 PURCHASE 2022-10 185727 234871 -49144 DFA GLOBAL CORE PLUS FIXED INCOME IN 2021-12 PURCHASE 2022-10 145852 182532 -36680 DFA GLOBAL CORE PLUS FIXED INCOME IN 2022-01 PURCHASE 2022-10 95954 117455 -21501 DFA GLOBAL CORE PLUS FIXED INCOME IN 2022-03 PURCHASE 2022-10 1871 2199 -328 DFA GLOBAL CORE PLUS FIXED INCOME IN 2022-08 PURCHASE 2022-10 27529 30548 -3019 VANGUARD LONG TERM TREASURY ETF IV 2021-09 PURCHASE 2022-10 64583 99569 -34986 VANGUARD LONG TERM TREASURY ETF IV 2021-10 PURCHASE 2022-10 51169 77190 -26021 VANGUARD LONG TERM TREASURY ETF IV 2021-11 PURCHASE 2022-10 83721 126859 -43138 VANGUARD LONG TERM TREASURY ETF IV 2021-12 PURCHASE 2022-10 43133 66893 -23760 VANGUARD LONG TERM TREASURY ETF IV 2022-01 PURCHASE 2022-10 59553 88879 -29326 VANGUARD LONG TERM TREASURY ETF IV 2022-07 PURCHASE 2022-10 14859 17885 -3026 VANGUARD LONG TERM TREASURY ETF IV 2022-08 PURCHASE 2022-10 131306 159947 -28641 VANGUARD LONG TERM TREASURY ETF IV 2022-08 PURCHASE 2022-10 7979 9569 -1590 VANGUARD LONG-TERM TREASURY IDX ADMI 2017-03 PURCHASE 2022-10 33263 42580 -9317 VANGUARD LONG-TERM TREASURY IDX ADMI 2017-03 PURCHASE 2022-10 123851 158540 -34689 VANGUARD LONG-TERM TREASURY IDX ADMI 2017-03 PURCHASE 2022-10 35384 44983 -9599 VANGUARD LONG-TERM TREASURY IDX ADMI 2018-05 PURCHASE 2022-10 8752 11108 -2356 VANGUARD LONG-TERM TREASURY IDX ADMI 2018-07 PURCHASE 2022-10 11753 15088 -3335 VANGUARD LONG-TERM TREASURY IDX ADMI 2018-08 PURCHASE 2022-10 13287 17243 -3956 VANGUARD LONG-TERM TREASURY IDX ADMI 2018-09 PURCHASE 2022-10 28175 35847 -7672 VANGUARD LONG-TERM TREASURY IDX ADMI 2018-10 PURCHASE 2022-10 2655 3225 -570 VANGUARD LONG-TERM TREASURY IDX ADMI 2019-03 PURCHASE 2022-10 5611 7337 -1726 VANGUARD LONG-TERM TREASURY IDX ADMI 2019-09 PURCHASE 2022-10 5150 7666 -2516 VANGUARD LONG-TERM TREASURY IDX ADMI 2019-12 PURCHASE 2022-10 4022 5866 -1844 VANGUARD LONG-TERM TREASURY IDX ADMI 2020-04 PURCHASE 2022-10 13111 23515 -10404 VANGUARD LONG-TERM TREASURY IDX ADMI 2020-06 PURCHASE 2022-10 14398 24143 -9745 VANGUARD LONG-TERM TREASURY IDX ADMI 2020-07 PURCHASE 2022-10 9738 17284 -7546 VANGUARD LONG-TERM TREASURY IDX ADMI 2020-08 PURCHASE 2022-10 19248 33565 -14317 VANGUARD LONG-TERM TREASURY IDX ADMI 2020-08 PURCHASE 2022-10 6306 11127 -4821 VANGUARD LONG-TERM TREASURY IDX ADMI 2020-09 PURCHASE 2022-10 6943 12143 -5200 VANGUARD LONG-TERM TREASURY IDX ADMI 2020-10 PURCHASE 2022-10 3181 5394 -2213 VANGUARD LONG-TERM TREASURY IDX ADMI 2021-01 PURCHASE 2022-10 105602 171000 -65398 VANGUARD LONG-TERM TREASURY IDX ADMI 2021-01 PURCHASE 2022-10 107352 173000 -65648 VANGUARD LONG-TERM TREASURY IDX ADMI 2021-02 PURCHASE 2022-10 70315 111052 -40737 VANGUARD LONG-TERM TREASURY IDX ADMI 2021-03 PURCHASE 2022-10 2423 3573 -1150 VANGUARD LONG-TERM TREASURY IDX ADMI 2021-04 PURCHASE 2022-10 525 770 -245 VANGUARD LONG-TERM TREASURY IDX ADMI 2021-04 PURCHASE 2022-10 8314 12273 -3959 VANGUARD LONG-TERM TREASURY IDX ADMI 2021-05 PURCHASE 2022-10 2228 3282 -1054 VANGUARD LONG-TERM TREASURY IDX ADMI 2021-06 PURCHASE 2022-10 2197 3261 -1064 CHARLES SCHWAB 8420624 8420624 15000 15000 UNREALIZED LOSS 1130365 EXPENSES E & O INSURANCE 2644 2664 BANKFEES 5 5 ADVISORY FEES 69160 69160 DIRECTORS FEES 27500 27500 FILING FEES 15 15 INCOME TAXES 4273 4273