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Youngberg Scholarship Fund 2635 ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER PO BOX 2260 TEMPE AZ 85280 N/A PC Gammage VIP Club 3000 AUSTIN PRESBYTERIAN THEOLOGIAL SEMINARY 100 E 27TH ST AUSTIN TX 78705 N/A PC The Reverend William J. Fogelman Scholarship Fund 12500 BRIDGE TEEN CENTER NFP 15555 S 71ST COURT ORLAND PARK IL 60462 N/A PC General & Unrestricted 590 BROPHY COLLEGE PREPARATORY 4701 N CENTRAL AVE PHOENIX AZ 85012 N/A PC General & Unrestricted 500 ASharma BROWN UNIVERSITY OF PROVIDENCE CAMPUS BOX 1911 164 ANGELL ST PROVIDENCE RI 02912 None I Scholarship Grant 2500 CALVIN COLLEGE 3201 BURTON ST SE GRAND RAPIDS MI 49546 N/A PC Lifeworks Program 5000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 N/A PC endowed scholarship fund 5000 CHICAGO AREA MOUNTAIN BIKERS INC 336 PATRICIA LN BARTLETT IL 60103 N/A PC General & Unrestricted 500 CHICAGO SUMMER FINANCE INSTITUTE INC 1 N FRANKLIN ST FL 29 CHICAGO IL 60606 N/A PC Preparing Today's Students to Become Tomorrow's Professionals Program 1000 CHICAGO VOLUNTEER DOULAS INC PO BOX 5857 CHICAGO IL 60680 N/A PC General & Unrestricted 150 CHICAGO ZOOLOGICAL SOCIETY 3300 GOLF RD BROOKFIELD IL 60513 N/A PC General & Unrestricted 500 COASTAL BEND FOOD BANK 826 KRILL ST CORP CHRISTI TX 78408 N/A PC Hurricane Harvey relief efforts 500 COLLEGE OF WOOSTER 1189 BEALL AVE WOOSTER OH 44691 N/A PC General & Unrestricted 2000 COLLEGE OF WOOSTER 1189 BEALL AVE WOOSTER OH 44691 N/A PC Annual Fund 5000 COLLEGE OF WOOSTER 1189 BEALL AVE WOOSTER OH 44691 N/A PC Diversity Initiative Fund 10000 COLLEGE OF WOOSTER 1189 BEALL AVE WOOSTER OH 44691 N/A PC FW Cropp III Endowement Fund for Independent Field Work in the Field of Geology 500 COLLEGE OF WOOSTER 1189 BEALL AVE WOOSTER OH 44691 N/A PC Wooster Fund 6000 COLLEGE OF WOOSTER 1189 BEALL AVE WOOSTER OH 44691 N/A PC Science Building Capital Campaign 10000 COLLEGE OF WOOSTER 1189 BEALL AVE WOOSTER OH 44691 N/A PC Edward J. Andrew Fellowship program 24000 K LaHucik CURATORS OF THE UNIVERSITY OF MISSO 15 JESSIE HALL COLUMBIA MO 65211 None I Scholarship grant 6000 DALLAS SYMPHONY ASSOCIATION INC 2301 FLORA ST STE 300 DALLAS TX 75201 N/A PC Young Strings Program 1250 DELTA ZETA FOUNDATION 202 E CHURCH ST OXFORD OH 45056 N/A PC in support of the fundraising efforts of the Pi Delta Chapter at Wake Forest, Painted Turtle Club, and The Starkey Hearing Foundation 1000 DISCOVERY CHILDRENS MUSEUM 360 PROMENADE PL LAS VEGAS NV 89106 N/A PC General & Unrestricted 1200 DISCOVERY CHILDRENS MUSEUM 360 PROMENADE PL LAS VEGAS NV 89106 N/A PC Youthworks Program 1000 DISCOVERY CHILDRENS MUSEUM 360 PROMENADE PL LAS VEGAS NV 89106 N/A PC Patents Pending Science Explorations Project 10000 DIVINE PURPOSE YOUTH PERFORMING ARTS CENTER 4540 W WASHINGTON BLVD CHICAGO IL 60624 N/A PC Beyond Rhythm & Rhymes Program 9800 EVERY MOTHER COUNTS 180 VARICK ST RM 1116 NEW YORK NY 10014 N/A PC General & Unrestricted 200 EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC 450 LEXINGTON AVE PO BOX 3886 NEW YORK NY 10163 N/A PC General & Unrestricted 500 FARTHER FOUNDATION 223 S ELMWOOD AVE OAK PARK IL 60302 N/A PC Educational travel grant Program 2500 FIRST PRESBYTERIAN CHURCH OF NAPLES 250 6TH ST S NAPLES FL 34102 N/A PC General & Unrestricted 1000 FOOTHILLS EDUCATIONAL FOUNDATION 4515 E MUIRWOOD DR PHOENIX AZ 85048 N/A PC General & Unrestricted 500 FOUNDATION FOR AN INDEPENDENT TOMORROW 1931 STELLA LAKE ST LAS VEGAS NV 89106 N/A PC General & Unrestricted 1500 FRIENDS OF PRENTICE 251 E HURON ST GALTER PAV 3-200 CHICAGO IL 60611 N/A PC General & Unrestricted 600 GALESBURG MUSEUMS INC 128 S CHAMBERS ST GALESBURG IL 61401 N/A PC General & Unrestricted 500 GALVESTON COUNTY FOOD BANK 624 4TH AVE N TEXAS CITY TX 77590 N/A PC Hurricane Harvey relief efforts 500 GENEVA LAKE ASSOCIATION INC PO BOX 412 LAKE GENEVA WI 53147 N/A PC General & Unrestricted 250 GENEVA LAKE WATER SAFETY COMM INC PO BOX 548 WILLIAMS BAY WI 53191 N/A PC General & Unrestricted 1000 K Feeney GEORGIA INSTITUTE OF TECHNOLOGY 225 N AVE NW ATLANTA GA 30332 None I Scholarship grant 2250 GEORGIA OKEEFFE MUSEUM 217 JOHNSON ST SANTA FE NM 87501 N/A PC 2017 Arts & Leadership Program for Boys and Girls 2500 GIRLFORWARD 1251 W DEVON AVE CHICAGO IL 60660 N/A PC General & Unrestricted 200 GOOD SHEPHERD MANOR INC PO BOX 260 MOMENCE IL 60954 N/A PC General & Unrestricted 500 GREENHILL SCHOOL 4141 SPRING VALLEY RD ADDISON TX 75001 N/A PC Fine Arts Division 500 GREENHILL SCHOOL 4141 SPRING VALLEY RD ADDISON TX 75001 N/A PC Greenhill Fund 1000 GREENHILL SCHOOL 4141 SPRING VALLEY RD ADDISON TX 75001 N/A PC Helping a student afford to attend Greenhill school 500 HISPANIC FEDERATION INC 55 EXCHANGE PL 5TH FL NEW YORK NY 10005 N/A PC General & Unrestricted 500 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 N/A PC Hurricane Harvey relief efforts 500 P Siglowy ILLINOIS INSTITUTE OF TECHNOLOGY 3424 S STATE ST TC-4TH FL CHICAGO IL 60616 None I Scholarship grant 2500 A Grudowski ILLINOIS INSTITUTE OF TECHNOLOGY 3424 S STATE ST TC-4TH FL CHICAGO IL 60616 None I Scholarship grant 7000 INNER CITY CHRISTIAN FEDERATION 920 CHERRY ST SE GRAND RAPIDS MI 49506 N/A PC General & Unrestricted 590 INTONATION MUSIC WORKSHOP 4442 N FRANCISCO AVE CHICAGO IL 60625 N/A PC General & Unrestricted 1145 INTONATION MUSIC WORKSHOP 4442 N FRANCISCO AVE CHICAGO IL 60625 N/A PC Charitable Event 5000 INTONATION MUSIC WORKSHOP 4442 N FRANCISCO AVE CHICAGO IL 60625 N/A PC Charitable Event 1500 INTONATION MUSIC WORKSHOP 4442 N FRANCISCO AVE CHICAGO IL 60625 N/A PC Midnight Oil 505 INWARD BOUND MINDFULNESS EDUCATION INC PO BOX 516 CONCORD MA 01742 N/A PC Emigrant Wilderness Retreat Program 10000 JUNIATA COLLEGE 1700 MOORE ST HUNTINGDON PA 16652 N/A PC Juniata Annual Fund 1000 JUNIATA COLLEGE 1700 MOORE ST HUNTINGDON PA 16652 N/A PC Men's Volleyball Program 500 KITCHEN ON THE STREET INC 2650 E MOHAWK BLDG 3 STE 168 PHOENIX AZ 85050 N/A PC General & Unrestricted 500 KNOX COLLEGE 2 E S ST K-147 GALESBURG IL 61401 N/A PC Knox Fund 5000 KNOX COLLEGE 2 E S ST K-147 GALESBURG IL 61401 N/A PC Phase I Renovation of Umbeck Science and Mathematics Center 50000 LAKE TAHOE CONSERVATION FUND PO BOX 7124 TAHOE CITY CA 96145 N/A PC General & Unrestricted 500 LAS VEGAS PHILHARMONIC 1412 S JONES BLVD LAS VEGAS NV 89146 N/A PC General & Unrestricted 500 LAS VEGAS SUN SUMMER CAMP FUND 901 N GREEN VALLEY PKWY STE 210 HENDERSON NV 89074 N/A PC General & Unrestricted 1000 LAWRENCE UNIVERSITY OF WISCONSIN 711 E BOLDT WAY SPC 18 APPLETON WI 54911 N/A PC General & Unrestricted 3250 LAWRENCE UNIVERSITY OF WISCONSIN 711 E BOLDT WAY SPC 18 APPLETON WI 54911 N/A PC Lawrence Annual Fund 1000 LAWRENCE UNIVERSITY OF WISCONSIN 711 E BOLDT WAY SPC 18 APPLETON WI 54911 N/A PC The Lawrence Fund 7500 LEE MEMORIAL HEALTH SYSTEM FOUNDATION INC 16451 HEALTH PARK CMN DR STE 200 FT MYERS FL 33908 N/A PC Barbara's Friends Fund 1000 MANHATTAN THEATRE CLUB INC 311 W 43RD ST 8TH FL NEW YORK NY 10036 N/A PC General & Unrestricted 365 MEADOWS SCHOOL 8601 SCHOLAR LN LAS VEGAS NV 89128 N/A PC Annual Fund 2500 NATIONAL CORVETTE MUSEUM FOUNDATION INC 350 CORVETTE DR BOWLING GREEN KY 42101 N/A PC General & Unrestricted 500 NATIONAL-LOUIS UNIVERSITY 1000 CAPITOL DR WHEELING IL 60090 N/A PC P.A.C.E. program to fund the alumni position 5000 NAZARETH ACADEMY 1209 W OGDEN AVE LA GRANGE PARK IL 60526 N/A PC Charitable Event 1000 NAZARETH ACADEMY 1209 W OGDEN AVE LA GRANGE PARK IL 60526 N/A PC #NAZTOTHEFUTURE MATCHING GIFT CHALLENGE 500 NAZARETH ACADEMY 1209 W OGDEN AVE LA GRANGE PARK IL 60526 N/A PC Building Our Legacy Capital Campaign 10000 NCH HEALTHCARE SYSTEMS INC PO BOX 413029 NAPLES FL 34101 N/A PC General & Unrestricted 500 NEIGHBORHOOD HEALTH CLINIC INC 121 GOODLETTE RD N NAPLES FL 34102 N/A PC General & Unrestricted 1000 NEVADA SCHOOL OF THE ARTS 401 S 4TH ST STE 125 LAS VEGAS NV 89101 N/A PC General & Unrestricted 1900 RBourret NORTHWESTERN UNIVERSITY 1801 HINMAN AVE EVANSTON IL 60208 None I Scholarship Grant 5000 C Shehata NORTHWESTERN UNIVERSITY 1801 HINMAN AVE EVANSTON IL 60208 None I Scholarship Grant 5833 OLD TOWN SCHOOL OF FOLK MUSIC INC 4544 N LINCOLN AVE CHICAGO IL 60625 N/A PC General & Unrestricted 1000 ORLAND PARK HISTORY MUSEUM FOUNDATION 14700 S RAVINIA AVE ORLAND PARK IL 60462 N/A PC Time Travelers Camp Program 1500 PLANNED PARENTHOOD ARIZONA INC 4751 N 15TH ST PHOENIX AZ 85014 N/A PC General & Unrestricted 500 PLANNED PARENTHOOD ASSOCIATION OF UTAH 654 S 900 E SALT LAKE CTY UT 84102 N/A PC General & Unrestricted 1250 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAMS ST 10TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 1000 PLANNED PARENTHOOD GREATER MEMPHIS REGION INC 2430 POPLAR AVE MEMPHIS TN 38112 N/A PC General & Unrestricted 2000 PLANNED PARENTHOOD OF ALBUQUERQUE INC 7155 E 38TH AVE DENVER CO 80207 N/A PC Breakfast of Champions 2017 - Speaker Fund 2500 POMONA COLLEGE 150 E 8TH ST PENDLETON BLDG 108 CLAREMONT CA 91711 N/A PC General & Unrestricted 5000 PORTLAND HIGH SCHOOL 600 COLLEGE ST PORTLAND TN 37148 N/A GOV Farm, Food and Family Program 500 PRESBYTERIAN CHURCH USA A CORP 100 WITHERSPOON ST LOUISVILLE KY 40202 N/A PC Hurricane Harvey Fund 15000 C Marquez PRESIDENT AND FELLOWS OF HARVARD CO 953 Smith Campus Ctr 1350 MA AVE CAMBRIDGE MA 02138 None I Scholarship Grant 5000 Z Marshall PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 None I Scholarship grant 2250 READING IN MOTION 65 E WACKER PL STE 305 CHICAGO IL 60601 N/A PC Large Urban District Expansion Project 40000 READING IN MOTION 65 E WACKER PL STE 305 CHICAGO IL 60601 N/A PC Clark County pilot 125000 ROLLINS COLLEGE POST OFC BOX 864168 ORLANDO FL 32886 N/A PC Grandparents Fund 1000 ROLLINS COLLEGE POST OFC BOX 864168 ORLANDO FL 32886 N/A PC Parents Fund 2500 SANTA FE DESERT CHORALE 311 E PALACE AVE SANTA FE NM 87501 N/A PC General & Unrestricted 1500 SCHOOL YEAR ABROAD INC 120 WATER ST NORTH ANDOVER MA 01845 N/A PC SYA France Program 500 SHEDD AQUARIUM SOCIETY 1200 S LAKE SHORE DR CHICAGO IL 60605 N/A PC General & Unrestricted 500 SOUTHWEST CHICAGO CHRISTIAN SCHOOL ASSOCIATION 12001 S OAK PARK AVE PALOS HEIGHTS IL 60463 N/A PC CCHS Athletics-Boys/Girls bowling Program 15000 SPREAD THE WORD NEVADA 1065 AMERICAN PACIFIC DR STE 106 HENDERSON NV 89074 N/A PC Beckley & Dailey Mentor Centers 25000 SPREAD THE WORD NEVADA 1065 AMERICAN PACIFIC DR STE 106 HENDERSON NV 89074 N/A PC Books & Buddies On-Site Literacy Room 25000 SUNSHINE ACRES CHILDRENS HOME CHARITABLE FOUNDATIO 3405 N HIGLEY RD MESA AZ 85215 N/A PC General & Unrestricted 500 TAHOE RIM TRAIL ASSOCIATION PO BOX 3267 STATELINE NV 89449 N/A PC General & Unrestricted 500 TEXAS DIAPER BANK 5415 BANDERA RD STE 504 SAN ANTONIO TX 78238 N/A PC Hurricane Harvey relief efforts 500 THE CHILD AND FAMILY NETWORK CENTERS 3700 WHEELER AVE ALEXANDRIA VA 22304 N/A PC General & Unrestricted 150 THE CONSERVANCY OF SOUTHWEST FLORIDA INC 1495 SMITH PRESERVE WAY NAPLES FL 34102 N/A PC General & Unrestricted 250 THIN AIR COMMUNITY RADIO 35 W MAIN SPOKANE WA 99201 N/A PC Empower Youth Radio Programs 3000 TRINITY CHRISTIAN COLLEGE ASSOCIATION 6601 W COLLEGE DR PALOS HEIGHTS IL 60463 N/A PC General & Unrestricted 1000 TRUSTEES OF PRINCETON UNIVERSITY PRINCETON UNIVERSITY PO BOX 291 PRINCETON NJ 08544 N/A PC Men's Volleyball Endowment "Morgan Mckinzie Volleyball Fund" 2500 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A PC General & Unrestricted 500 UNIVERSITY OF CHICAGO 1115 E 58TH ST CHICAGO IL 60637 N/A PC uChicago Scholarship Fund 1000 J M Folliard UNIVERSITY OF ILLINOIS 620 E JOHN ST CHAMPAIGN IL 61820 None I Scholarship Grant 5000 Q Wang UNIVERSITY OF ILLINOIS 620 E JOHN ST CHAMPAIGN IL 61820 None I Scholarship Grant 5000 UNIVERSITY OF MIAMI PO BOX 248073 CORAL GABLES FL 33124 N/A PC College of Arts & Sciences 1000 B Katalinic UNIVERSITY OF NOTRE DAME DU LAC 115 MAIN BLDG NOTRE DAME IN 46556 None I Scholarship Grant 5000 URBAN JUSTICE CENTER 123 WILLIAM ST 16TH FL NEW YORK NY 10038 N/A PC General support to challenge the Executive Order banning refugees from the U.S 1550 VALLEY YOUTH THEATRE 807 N 3RD ST PHOENIX AZ 85004 N/A PC Literacy and the Arts Program 5000 VMSN INC 1240 N MARTIN LUTHER KING BLVD LAS VEGAS NV 89106 N/A PC General & Unrestricted 1000 WAKE FOREST UNIVERSITY PO BOX 7201 WINSTON SALEM NC 27109 N/A PC The Wake Forest Fund - The Parent's Campaign 1000 WASHINGTON & JANE SMITH COMMUNITY- ORLAND PARK 10501 EMILIE LN ORLAND PARK IL 60467 N/A PC General & Unrestricted 1000 C Krull WASHINGTON UNIVERSITY ONE BROOKINGS DR CAMPUS BOX 1041 ST LOUIS MO 63130 None I Scholarship Grant 7000 WATTS OF LOVE 900 WARREN AVE STE 3 DOWNERS GROVE IL 60515 N/A PC General & Unrestricted 500 WAVES FOR WATER INC 14900 MAGNOLIA BLVD UNIT 57285 SHERMAN OAKS CA 91413 N/A PC General & Unrestricted 650 WESTERN FOLKLIFE CENTER 501 RAILROAD ST ELKO NV 89801 N/A PC General & Unrestricted 500 WILL-JOLIET BICENTENNIAL PARK INC 201 W JEFFERSON ST AT BLUFF JOLIET IL 60435 N/A PC Drama Camp & Classes 1900 K Manning WILLIAMS COLLEGE 75 PARK ST WILLIAMSTOWN MA 01267 None I Scholarship Grant 5000 YOUNG LIFE PO BOX 70065 PRESCOTT AZ 86304 N/A PC Military Development Fund, AB18 for the fundraising efforts of Jared Stubelt 720 YOUNG LIFE PO BOX 70065 PRESCOTT AZ 86304 N/A PC Northeast Grand Rapids MI72-Andrew Fund 5000 YOUNG LIFE PO BOX 70065 PRESCOTT AZ 86304 N/A PC MI72 Gregory Bird Initiative of Young life Northeastr Grand Rapids 300 YOUNG LIFE PO BOX 70065 PRESCOTT AZ 86304 N/A PC MI213 Meaghan O'Connor Initiative of Young life Northeastr Grand Rapids 300 YOUNG LIFE PO BOX 70065 PRESCOTT AZ 86304 N/A PC MI72 Brianna Andrew initiative of Young Life Northeast Grand Rapids 3100 619633 14 807 14 425690 18 491848 Federal Tax Refund 01 3968 922313 922313 false false false false false false false false false false DFA EMERGING MARKETS CORE EQ P 1224799 1610446 DFA INTERNATIONAL CORE EQUITY 1393458 3096923 DFA INVT DIMENSIONS GROUP INC 1444133 5507791 EATON VANCE PARMETRIC STRUCTUR 1589205 1771309 VANGUARD REIT INDEX FD ADMIRAL 410131 509118 VANGUARD SF REIT ETF 309409 1036542 VANGUARD TOTAL BOND MARKET IND 2246271 2237941 Administrative Fees 69074 69074 MISCELLANEOUS EXPENSES 275 275 Office Supplies 76 76 State or Local Filing Fees 51 51 Federal Tax Refund 3968 Investment Management Services 33561 33561 ADMINISTRATIVE SERVICES 82600 82600 990-PF Estimated Tax for 2017 8300