2022-05-12T16:44:44-05:00 2021-12-31 453701122 SPOKAS & ASSOCIATES CPA'S LLC 1900 S HIGHLAND AVE STE 100 LOMBARD IL 601484998 990PF 2021-01-01 472272274 WILLIAM AND EVELYN FUCHS FAMILY FOUNDATION WILL 6308738500 1900 S HIGHLAND AVE SUITE 100 LOMBARD IL 60148 MARK LEVY PRESIDENT 6304248902 2022-05-06 true MARK LEVY XXX-XX-XXXX JOSEPH A SPOKAS CPA P00179205 6308738508 2022-05-06 2021 2022-09-23 18:48:47Z X 9690204 X 7395357 3 3 144757 144757 180837 1546866 59450 7720954 204210 3750 3750 6184 6184 59704 37829 21875 186 186 2539 2539 72363 37829 34534 300000 300000 372363 37829 334534 7348591 166381 19775 15240 15240 2498349 9974964 9674964 2518124 9990204 9690204 0 X 2518124 9990204 2518124 9990204 2518124 9990204 2518124 7348591 123489 9990204 9990204 59450 2313 2313 2313 360 360 1953 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 100000 EDUCATION FIVE ORGANIZATIONS 100000 MENTAL HEALTH ONE ORGANIZATION 60000 ENVOROMENTAL ONE ORGANIZATION 15000 N/A 5387404 21345 0 5408749 5408749 81131 5327618 266381 X 334534 334534 334534 334534 334534 X 0 39804 44091 83895 33833 37477 71310 334534 178738 138933 65000 717205 334534 178738 138933 65000 717205 9990204 2518124 2517369 2369214 17394911 9990204 2518124 2517369 2369214 17394911 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 UNIVERSITY OF CHICAGO CANCER RESEARCH FOUNDATION 5841 S MARYLAND AVE MC 1140 CHICAGO IL 60637 NONE 501(C)3 CANCER RESEARCH 100000 NAMI DUPAGE COUNTY 115 N COUNTY FARM ROAD WHEATON IL 60187 NONE 501(C)3 GENERAL 60000 WEST SUBURBAN HUMANE SOCIETY 1901 W OGDEN AVE DOWNERS GROVE IL 60515 NONE 501(C)3 GENERAL 10000 SOUTH ELGIN FOOD PANTRY 400 W SPRINGS RD SOUTH ELGIN IL 60177 NONE 501(C)3 GENERAL 2000 HANOVER TOWNSHIP FOUNDATION 7431 ASTOR AVENUE HANOVER PARK IL 60133 NONE 501(C)3 GENERAL 2000 ELMHURST YORKFIELD FOOD PANTRY 1083 S YORK ROAD ELMHURST IL 60126 NONE 501(C)3 GENERAL 2000 COUNTRYSIDE FOOD PANTRY PO BOX 654 ELBURN IL 60119 NONE 501(C)3 GENERAL 2000 ZION LUTHERAN CHURCH 330 GRISWALD SY ELGIN IL 60123 NONE 501(C)3 GENERAL 2000 OPEN BOOKS 651 WEST LAKE STREET CHICAGO IL 60661 NONE 501(C)3 GENERAL 25000 NORTH CENTRAL REGIONAL BETTERMENT COALITION PO BOX 142 LASALLE IL 61301 NONE 501(C)3 GENERAL 10000 ROBERT SHIELDS MEMORIAL SCHOLARSHIP FOUNDATION 775 GASLIGHT CT ALGONQUIN IL 60102 NONE 501((C)3 EDUCATION 25000 THE MORTON ARBORETUM 4100 ILLINOIS ROUTE 53 LISLE IL 60532 NONE 501(C)3 GENERAL 15000 COLLEGE OF DUPAGE FOUNDATION 425 FAWELL BLVD GLEN ELLYN IL 60137 NONE 501(C)3 EDUCATION 15000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUAANTICO GATEWAY D TRIANGLE VA 22172 NONE 501(C)3 GEBERAL 5000 300000 3 18 144757 18 59450 121387 204207 121390 325597 false false false false false false false false false false X X 1 EVELYN FUCHS 1900 S HIGHLAND AVE SUITE 100 LOMBARD IL 60148 7395357 X 6184 6184 DFA EMERGING MARKETS CORE EQUITY I 2018-07 PURCHASE 2021-01 20779 17565 3214 DFA EMERGING MARKETS CORE EQUITY I 2018-07 PURCHASE 2021-03 4056 3368 688 DFA EMERGING MARKETS CORE EQUITY I 2018-07 PURCHASE 2021-03 5170 4322 848 DFA EMERGING MARKETS CORE EQUITY I 2018-08 PURCHASE 2021-03 3799 3044 755 DFA US TARGETED VALUE I 2018-07 PURCHASE 2021-01 24434 25057 -623 DFA US TARGETED VALUE I 2018-08 PURCHASE 2021-01 1803 1839 -36 DFA US TARGETED VALUE I 2018-09 PURCHASE 2021-01 9380 9674 -294 DFA US TARGETED VALUE I 2015-07 PURCHASE 2021-03 11653 8523 3130 DFA US TARGETED VALUE I 2015-07 PURCHASE 2021-03 12939 9363 3576 DFA US TARGETED VALUE I 2018-08 PURCHASE 2021-03 28499 24115 4384 DFA INTERNATIONAL CORE EQUITY I 2018-07 PURCHASE 2021-01 23019 21697 1322 DFA INTERNATIONAL CORE EQUITY I 2018-07 PURCHASE 2021-03 5205 4705 500 DFA INTERNATIONAL CORE EQUITY I 2018-07 PURCHASE 2021-03 464 412 52 DFA INTERNATIONAL CORE EQUITY I 2018-09 PURCHASE 2021-03 17770 15687 2083 DFA INTERNATIONAL REAL ESTATE SEC I 2015-07 PURCHASE 2021-04 2205 2391 -186 DFA INTERNATIONAL REAL ESTATE SEC I 2015-10 PURCHASE 2021-04 2592 2789 -197 DFA INTERNATIONAL REAL ESTATE SEC I 2018-07 PURCHASE 2021-04 7476 7953 -477 DFA US CORE EQUITY 2 I 2018-07 PURCHASE 2021-03 14952 11184 3768 DFA US CORE EQUITY 2 I 2018-08 PURCHASE 2021-03 35163 26338 8825 DFA US CORE EQUITY 2 I 2018-07 PURCHASE 2021-07 7443 5285 2158 DFA US CORE EQUITY 2 I 2018-08 PURCHASE 2021-01 23219 18820 4399 DFA US CORE EQUITY 2 I 2018-09 PURCHASE 2021-01 5444 4520 924 DFA REAL ESTATE SECURITIES I 2018-08 PURCHASE 2021-07 4236 3327 909 DFA REAL ESTATE SECURITIES I 2018-09 PURCHASE 2021-07 4446 3529 917 DFA REAL ESTATE SECURITIES I 2020-03 PURCHASE 2021-07 2978 2633 345 DFA GLOBAL CORE PLUS FIXED INCOME IN 2019-12 PURCHASE 2021-01 49500 46735 2765 DFA GLOBAL CORE PLUS FIXED INCOME IN 2020-09 PURCHASE 2021-03 21127 21765 -638 DFA INTL HI RELATV PROFITABILITY INS 2017-12 PURCHASE 2021-03 15727 13285 2442 DFA INTERNATIONAL SMALL CAP VALUE I 2018-07 PURCHASE 2021-01 13548 14980 -1432 DFA INTERNATIONAL SMALL CAP VALUE I 2018-07 PURCHASE 2021-03 4141 4279 -138 DFA INTERNATIONAL SMALL CAP VALUE I 2018-09 PURCHASE 2021-03 10307 10370 -63 DFA US HI RELATV PROFITABILITY INSTL 2018-08 PURCHASE 2021-07 2465 1640 825 DFA US HI RELATV PROFITABILITY INSTL 2018-08 PURCHASE 2021-03 1194 853 341 DFA US HI RELATV PROFITABILITY INSTL 2018-09 PURCHASE 2021-03 6312 4675 1637 DFA US HI RELATV PROFITABILITY INSTL 2020-03 PURCHASE 2021-03 2299 1765 534 VANGUARD HIGH-YIELD TAX-EXEMPT ADM 2016-11 PURCHASE 2021-09 51616 47364 4252 VANGUARD HIGH-YIELD TAX-EXEMPT ADM 2016-12 PURCHASE 2021-09 49415 44490 4925 VANGUARD HIGH-YIELD TAX-EXEMPT ADM 2017-01 PURCHASE 2021-09 96420 88398 8022 VANGUARD HIGH-YIELD TAX-EXEMPT ADM 2017-02 PURCHASE 2021-09 102745 93097 9648 VANGUARD HIGH-YIELD TAX-EXEMPT ADM 2017-03 PURCHASE 2021-09 95934 87004 8930 VANGUARD HIGH-YIELD TAX-EXEMPT ADM 2017-04 PURCHASE 2021-09 61322 56675 4647 VANGUARD HIGH-YIELD TAX-EXEMPT ADM 2017-06 PURCHASE 2021-09 4482 4190 292 VANGUARD HIGH-YIELD TAX-EXEMPT ADM 2018-01 PURCHASE 2021-09 47827 44636 3191 VANGUARD HIGH-YIELD TAX-EXEMPT ADM 2018-05 PURCHASE 2021-09 4726 4348 378 VANGUARD HIGH-YIELD TAX-EXEMPT ADM 2018-08 PURCHASE 2021-09 45850 42413 3437 VANGUARD HIGH-YIELD TAX-EXEMPT ADM 2019-03 PURCHASE 2021-09 74343 69138 5205 VANGUARD HIGH-YIELD TAX-EXEMPT ADM 2019-09 PURCHASE 2021-09 63880 61617 2263 VANGUARD HIGH-YIELD TAX-EXEMPT ADM 2019-12 PURCHASE 2021-09 69565 67216 2349 VANGUARD HIGH-YIELD TAX-EXEMPT ADM 2020-04 PURCHASE 2021-09 124069 112316 11753 VANGUARD HIGH-YIELD TAX-EXEMPT ADM 2020-08 PURCHASE 2021-09 189478 184640 4838 CHARLES SCHWAB 9974964 9674964 INDIRECT LEGAL FEES 3750 3750 EXPENSES E & O INSURANCE 2539 2539 UNREALIZED APPRECIATION 123489 ADVISORY FEES 37829 37829 DIRECTORS FEES 21875 21875 FILING FEES 15 15 INCOME TAXES 171 171