2017-05-15T16:09:12-05:00 2016-12-31 453701122 JOSEPH A SPOKAS & ASSOCIATES CPA'S LLC 1900 S HIGHLAND AVE STE 100 LOMBARD IL 601484998 990PF 2016-01-01 472272274 WILLIAM AND EVELYN FUCHS FAMILY FOUNDATION WILL 6308738500 1900 S HIGHLAND AVE SUITE 100 LOMBARD IL 60147 MARK LEVY PRESIDENT 6304248902 2017-05-04 true JOSEPH A SPOKAS CPA P00179205 6308738508 2017-05-04 9691F487A10ECCF6665C2CD476DA4D8C02BA873D 2E30C34C23FC928CE6527A5FD889EDB09BC60595 2016 2021-01-29 14:40:06Z X 706439 X X 14 14 14 15840 15840 15840 949 217858 5050 33672 33672 33672 50475 54576 49526 980 7875 593 24 9472 0 0 60000 60000 69472 0 60000 -18997 54576 49526 34642 20535 20535 7523 7523 7523 690794 678381 678381 725436 706439 706439 0 X 725436 706439 725436 706439 725436 706439 725436 -18997 706439 706439 5050 false 25000 1 546 546 60000 X 546 546 546 X 16 562 false false false false false false false true IL true true false false false true N/A MARK LEVY 6308738500 1900 S HJIGHLAND AVE SUITE 106 LOMBARD IL 60148 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 1.00 0 0 0 JOHN KUHLMAN JR 2 MID AMERICA PLAZA SUITE 500 OAK BROOK IL 60181 VP & TREASUR 1.00 0 0 0 CHARLES P HAMMERSMITH JR 400 W FIRST STREET ELMHURST IL 60126 SECRETARY 1.00 0 0 0 TIMOTHY MATHER 1522 EXETER LANE SOUTH ELGIN IL 60177 DIRECTOR 0.00 0 0 0 NONE NONE MEDICAL RESEARCH THREE ORGANIZATIONS 30000 EDUCATION ONE ORGANIZATION 10000 DISASTER ASSISTANCE ONE ORGANIZATION 10000 SUPPORT ANIMAL WELFARE ONE ORGANIZATION 10000 N/A 0 0 1 1 1 0 1 0 X 60000 60000 546 59454 60000 60000 60000 X 0 0 60000 25000 85000 60000 25000 85000 725436 725436 725436 725436 0 X MARK LEVY 1900S HIGHLAND AVE STE 100 LOMBARD IL 60148 6308735000 ST JUDE RESEARCH HOSPITAL 2625 DANNY THOMAS PL MEMPHIS TN 38105 NONE 501(C)3 MEDICAL RESEARCH 10000 HUMANE SOCIETY OF THE UNITED STATES 2100 L STREET NW WASHINGTON DC 20037 NONE 501(C)3 GENERAL 10000 CHILD'S VOICE SCHOOL 180 HANSEN COURT WOOD DALE IL 60191 NONE 501(C)3 GENERAL 10000 ELMHURST HOSPITAL FOUNDATION 155 E BRUSH HILL ROAD ELMHURST IL 60126 NONE 501(C)3 MEDICAL RESEARCH 10000 UNIVERSITY OF CHICAGO CANCER RESEARCH FOUNDATION 5841 S MARYLAND AVE MC 1140 CHICAGO IL 60637 NONE 501(C)3 CANCER RESEARCH 10000 EL SHADDAI MINISTRIES INTERNATIONAL 2121 SW 3RD AVENUE SUITE 601 MIAMI FL 33129 NONE 501(C)3 HAITI CHILDREN'S HOME 10000 60000 14 15840 33672 949 50475 50475 false false false false false false false false false false INDIRECT ACCOUNTING FEES 980 DFA SHORT DURATION REAL RETURN PORT 2015-04 PURCHASE 2016-10 2216 2181 35 DFA SHORT DURATION REAL RETURN PORT 2015-05 PURCHASE 2016-10 2232 2196 36 DFA SHORT DURATION REAL RETURN PORT 2015-06 PURCHASE 2016-10 583 571 12 DFA LARGE CAP INTL PORT INSTL 2015-04 PURCHASE 2016-10 1428 1630 -202 DFA LARGE CAP INTL PORT INSTL 2015-05 PURCHASE 2016-10 1927 2256 -329 DFA INVESTMENT GRADE PORT INSTL 2015-10 PURCHASE 2016-01 1910 1935 -25 DFA INVESTMENT GRADE PORT INSTL 2016-06 PURCHASE 2016-10 8650 8673 -23 DFA EMERGING MKTS CORE EQTY PORT INS 2015-06 PURCHASE 2016-06 2793 3291 -498 DFA EMERGING MKTS CORE EQTY PORT INS 2015-03 PURCHASE 2016-10 2667 2757 -90 DFA EMERGING MKTS CORE EQTY PORT INS 2015-04 PURCHASE 2016-10 2465 2718 -253 DFA EMERGING MKTS CORE EQTY PORT INS 2015-05 PURCHASE 2016-10 2604 2885 -281 DFA EMERGING MKTS CORE EQTY PORT INS 2015-06 PURCHASE 2016-10 3 3 DFA EMERGING MKTS CORE EQTY PORT INS 2015-07 PURCHASE 2016-10 139 141 -2 DFA US TARGETED VALUE PORT INSTL 2015-04 PURCHASE 2016-10 2984 3213 -229 DFA US TARGETED VALUE PORT INSTL 2015-05 PURCHASE 2016-10 2109 2248 -139 DFA US TARGETED VALUE PORT INSTL 2015-06 PURCHASE 2016-10 310 335 -25 DFA US TARGETED VALUE PORT INSTL 2015-06 PURCHASE 2016-06 2400 2738 -338 DFA TWO YEAR GLBL FIXED INCM PORT IN 2015-03 PURCHASE 2016-06 4202 4176 26 DFA TWO YEAR GLBL FIXED INCM PORT IN 2015-04 PURCHASE 2016-06 4401 4378 23 DFA TWO YEAR GLBL FIXED INCM PORT IN 2015-05 PURCHASE 2016-06 1833 1823 10 DFA TWO YEAR GLBL FIXED INCM PORT IN 2015-06 PURCHASE 2016-06 4193 4168 25 DFA TWO YEAR GLBL FIXED INCM PORT IN 2015-07 PURCHASE 2016-06 11635 11565 70 DFA TWO YEAR GLBL FIXED INCM PORT IN 2015-09 PURCHASE 2016-06 12749 12672 77 DFA TWO YEAR GLBL FIXED INCM PORT IN 2015-05 PURCHASE 2016-01 2577 2574 3 DFA TWO YEAR GLBL FIXED INCM PORT IN 2015-07 PURCHASE 2016-01 16274 16258 16 DFA TWO YEAR GLBL FIXED INCM PORT IN 2015-10 PURCHASE 2016-01 12143 12167 -24 DFA INTL CORE EQTY PORT INSTL 2015-04 PURCHASE 2016-10 4293 4664 -371 DFA INTL CORE EQTY PORT INSTL 2015-05 PURCHASE 2016-10 3949 4435 -486 DFA INTL CORE EQTY PORT INSTL 2015-06 PURCHASE 2016-10 598 642 -44 DFA INTL CORE EQTY PORT INSTL 2015-06 PURCHASE 2016-06 1495 1678 -183 DFA ONE YEAR FIXED INCM PORT INSTL 2015-03 PURCHASE 2016-06 4177 4177 DFA ONE YEAR FIXED INCM PORT INSTL 2015-04 PURCHASE 2016-06 4383 4383 DFA ONE YEAR FIXED INCM PORT INSTL 2015-05 PURCHASE 2016-06 4398 4398 DFA ONE YEAR FIXED INCM PORT INSTL 2015-06 PURCHASE 2016-06 4155 4155 DFA ONE YEAR FIXED INCM PORT INSTL 2015-07 PURCHASE 2016-06 11565 11565 DFA ONE YEAR FIXED INCM PORT INSTL 2015-07 PURCHASE 2016-06 16287 16287 DFA ONE YEAR FIXED INCM PORT INSTL 2015-09 PURCHASE 2016-06 12682 12670 12 DFA ONE YEAR FIXED INCM PORT INSTL 2015-10 PURCHASE 2016-06 9174 9183 -9 DFA ONE YEAR FIXED INCM PORT INSTL 2015-10 PURCHASE 2016-01 3092 3104 -12 DFA INTL REAL ESTATE SECURITIES PORT 2015-03 PURCHASE 2016-06 1111 1117 -6 DFA INTL REAL ESTATE SECURITIES PORT 2015-05 PURCHASE 2016-06 1250 1275 -25 DFA US CORE EQTY 2 PORT INSTL 2015-04 PURCHASE 2016-10 4551 4750 -199 DFA US CORE EQTY 2 PORT INSTL 2015-06 PURCHASE 2016-10 3921 4106 -185 DFA US CORE EQTY 2 PORT INSTL 2015-06 PURCHASE 2016-06 1360 1478 -118 DFA REAL ESTATE SECURITIES PORT INST 2015-03 PURCHASE 2016-01 801 847 -46 DFA REAL ESTATE SECURITIES PORT INST 2015-03 PURCHASE 2016-10 366 356 10 DFA REAL ESTATE SECURITIES PORT INST 2015-04 PURCHASE 2016-10 1000 947 53 DFA US LARGE CO PORTFOLIO 2015-05 PURCHASE 2016-10 2233 2229 4 DFA US LARGE CO PORTFOLIO 2015-07 PURCHASE 2016-10 1002 998 4 DFA INTL SMALL CAP VALUE PORT INSTL 2015-05 PURCHASE 2016-10 1957 2140 -183 DFA INTL SMALL CAP VALUE PORT INSTL 2015-06 PURCHASE 2016-10 2123 2253 -130 VANGUARD LONG TERM TRSY FD ADM CL SH 2016-06 PURCHASE 2016-10 3458 3520 -62 CHARLES SCHWAB 678381 678381 EXPENSES BANK FEES 24 UNREALIZED GAIN ON INVESTMENT 33672 33672 33672 ADVISORY FEES 7875 FILING FEES 352 INCOME TAXES 241