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Fogleman Scholarship Fund 10000 B O O C 18312 DISTINCTIVE DR ORLAND PARK IL 60467 N/A PC BOOCbotics Program 10000 BREMEN YOUTH SERVICES 15350 OAK PARK AVE OAK FOREST IL 60452 N/A PC Charitable Event 500 BRIDGE TEEN CENTER NFP 15555 S 71ST COURT ORLAND PARK IL 60462 N/A PC General & Unrestricted 2500 BROPHY COLLEGE PREPARATORY 4701 N CENTRAL AVE PHOENIX AZ 85012 N/A PC General & Unrestricted 250 BROPHY COLLEGE PREPARATORY 4701 N CENTRAL AVE PHOENIX AZ 85012 N/A PC Men of 2014 Campaign 5000 A Sharma BROWN UNIVERSITY OF PROVIDENCE CAMPUS BOX 1911 164 ANGELL ST PROVIDENCE RI 02912 N/A I Scholarship Grant 5000 CALVIN COLLEGE 3201 BURTON ST SE GRAND RAPIDS MI 49546 N/A PC General & Unrestricted 2500 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 N/A PC endowment Scholarship fund 5000 CHICAGO AREA MOUNTAIN BIKERS INC 336 PATRICIA LN BARTLETT IL 60103 N/A PC General & Unrestricted 1000 CHICAGO LIGHTS 126 E CHESTNUT ST CHICAGO IL 60611 N/A PC Good Neighbors Street Outreach Program 6000 CHICAGO VOLUNTEER DOULAS INC PO BOX 5851 CHICAGO IL 60680 N/A PC General & Unrestricted 190 CHICAGO ZOOLOGICAL SOCIETY 3300 GOLF RD BROOKFIELD IL 60513 N/A PC General & Unrestricted 500 COLLEGE OF WOOSTER 1189 BEALL AVE WOOSTER OH 44691 N/A PC General & Unrestricted 13500 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 Wooster Fund 1000 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 26000 COMMUNITY FOUNDATION OF COLLIER COUNTY 1110 PINE RIDGE RD STE 200 NAPLES FL 34108 N/A PC Turtles on the Town Public Art Exhibition 5000 CONSOLIDATED HIGH SCHOOL DISTRICT NO 230 15100 S 94TH AVE ORLAND PARK IL 60462 N/A PC General & Unrestricted 500 CRISIS CENTER FOR SOUTH SUBURBIA PO BOX 39 TINLEY PARK IL 60477 N/A PC General & Unrestricted 250 CRISIS CENTER FOR SOUTH SUBURBIA PO BOX 39 TINLEY PARK IL 60477 N/A PC Children's Playroom, Art, and Music Project 10000 K LaHucik CURATORS OF THE UNIVERSITY OF MO 15 JESSIE HALL COLUMBIA MO 65211 N/A I Scholarship Grant 5000 DEVELOPING ARTISTS THEATER COMPANY INC 12 5TH AVE APT 52 NEW YORK NY 10011 N/A PC Charitable Event 750 DIAN FOSSEY GORILLA FUND 800 CHEROKEE AVE ATLANTA GA 30315 N/A PC General & Unrestricted 500 DISCOVERY CHILDRENS MUSEUM 360 PROMENADE PL LAS VEGAS NV 89106 N/A PC General & Unrestricted 1000 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 General & Unrestricted 1000 ELIM CHRISTIAN SERVICES 13020 S CENTRAL AVE PALOS HEIGHTS IL 60463 N/A PC General & Unrestricted 500 EQUALITY UTAH FOUNDATION 175 W 200 S STE 1004 SALT LAKE CTY UT 84101 N/A PC General & Unrestricted 1000 EVERY MOTHER COUNTS 180 VARICK ST RM 1116 NEW YORK NY 10014 N/A PC General & Unrestricted 400 FARTHER FOUNDATION 223 S ELMWOOD AVE OAK PARK IL 60302 N/A PC General & Unrestricted 500 FIRST PRESBYTERIAN CHURCH OF NAPLES 250 6TH ST S NAPLES FL 34102 N/A PC General & Unrestricted 2000 FOOTHILLS EDUCATIONAL FOUNDATION 4515 E MUIRWOOD DR PHOENIX AZ 85048 N/A PC Summit School of Ahwatukee 250 FOUNDATION FOR AN INDEPENDENT TOMORROW 1931 STELLA LAKE ST LAS VEGAS NV 89106 N/A PC workforce program 1500 FREE ARTS FOR ABUSED CHILDREN OF ARIZONA 103 W HIGHLAND AVE STE 200 PHOENIX AZ 85013 N/A PC General & Unrestricted 350 FRIENDS OF BIG MARSH 1000 W FULTON MARKET 4TH CHICAGO IL 60607 N/A PC General & Unrestricted 500 GENEVA AREA FOUNDATION PO BOX 71 LAKE GENEVA WI 53147 N/A PC Horticultural Hall Program 250 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 GEORGIA OKEEFFE MUSEUM 217 JOHNSON ST SANTA FE NM 87501 N/A PC Art and Leadership Program for Boys and Girls 2000 GEORGIA OKEEFFE MUSEUM 217 JOHNSON ST SANTA FE NM 87501 N/A PC Art and Leadership Program for Boys and Girls 5000 GIRLFORWARD PO BOX 597527 CHICAGO IL 60659 N/A PC General & Unrestricted 314 GIRLS INCORPORATED OF SANTA FE INC 301 HILLSIDE AVE SANTA FE NM 87501 N/A PC After School Program 1000 GLEN ECHO PARK PARTNERSHIP FOR ARTS AND CULTURE 7300 MACARTHUR BLVD GLEN ECHO MD 20812 N/A PC ArtAbility Program 2520 GRAND RAPIDS HQ 320 STATE ST SE GRAND RAPIDS MI 49503 N/A PC HQ Ready: Inclusive Employment Strategies Program 16667 GREENHILL SCHOOL 4141 SPRING VALLEY RD ADDISON TX 75001 N/A PC General & Unrestricted 1400 GREENHILL SCHOOL 4141 SPRING VALLEY RD ADDISON TX 75001 N/A PC The Greenhill Fund 1000 GREENHILL SCHOOL 4141 SPRING VALLEY RD ADDISON TX 75001 N/A PC Scholarship Fund 1000 HALETHORPE ELEMENTARY SCHOOL 4300 MAPLE AVE HALETHORPE MD 21227 N/A GOV Sound Science Program 1000 HEALTHY WALTHAM 510 MOODY ST WALTHAM MA 02453 N/A PC General & Unrestricted 500 A Grudowski ILLINOIS INSTITUTE OF TECHNOLOGY 3424 S STATE ST TC-4TH FL CHICAGO IL 60616 N/A I Scholarship Grant 6000 INTONATION MUSIC WORKSHOP 4434 S LAKE PARK AVE STE 110 CHICAGO IL 60653 N/A PC Charitable Event 2500 INTONATION MUSIC WORKSHOP 4434 S LAKE PARK AVE STE 110 CHICAGO IL 60653 N/A PC Charitable Event 1000 INTONATION MUSIC WORKSHOP 4434 S LAKE PARK AVE STE 110 CHICAGO IL 60653 N/A PC Charitable Event 250 JUNIATA COLLEGE 1700 MOORE ST HUNTINGDON PA 16652 N/A PC Juniata Scholarship Fund 1000 KING RIDGE FOUNDATION INC PO BOX 5873 SANTA ROSA CA 95402 N/A PC Forget-me-not-Farm Fund 500 KITCHEN ON THE STREET INC 2650 E MOHAWK BLDG 3 STE 168 PHOENIX AZ 85050 N/A PC General & Unrestricted 200 KNOX COLLEGE 2 E S ST GALESBURG IL 61401 N/A PC Knox Fund 5000 KNOX COLLEGE 2 E S ST 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 1000 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 3000 LAWRENCE UNIVERSITY OF WISCONSIN 711 E BOLDT WAY SPC 18 APPLETON WI 54911 N/A PC Conservatory of Music Division 1000 LAWRENCE UNIVERSITY OF WISCONSIN 711 E BOLDT WAY SPC 18 APPLETON WI 54911 N/A PC Dormitory Refurbishment Fund 5000 LAWRENCE UNIVERSITY OF WISCONSIN 711 E BOLDT WAY SPC 18 APPLETON WI 54911 N/A PC Lawrence Fund 1000 LAWRENCE UNIVERSITY OF WISCONSIN 711 E BOLDT WAY SPC 18 APPLETON WI 54911 N/A PC Lawrence Fund, Day of Giving, Game Changer Pledge 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 2000 LEMAY-AMERICAS CAR MUSEUM 2702 E D ST TACOMA WA 98421 N/A PC Haggerty Education Program- Continental Motors Matching Challenge 250 LUKE'S WINGS INC 1054 31ST ST NW STE 504 WASHINGTON DC 20007 N/A PC General & Unrestricted 10000 MARTY HENNESSY INSPIRING CHILDREN FOUNDATION PO BOX 60953 BOULDER CITY NV 89006 N/A PC General & Unrestricted 1000 MEADOWS SCHOOL 8601 SCHOLAR LN LAS VEGAS NV 89128 N/A PC General & Unrestricted 313 MOTHERS FOR JUSTICE AND EQUALITY INC 184 DUDLEY ST LL109 ROXBURY MA 02119 N/A PC Youth Peer Leadership Program 8333 NATIONAL CORVETTE MUSEUM FOUNDATION INC 350 CORVETTE DR BOWLING GREEN KY 42101 N/A PC General & Unrestricted 500 NAZARETH ACADEMY 1209 W OGDEN AVE LA GRANGE PARK IL 60526 N/A PC General & Unrestricted 2000 NAZARETH ACADEMY 1209 W OGDEN AVE LA GRANGE PARK IL 60526 N/A PC Mothers' Club Annual Auction 2017 Fund 1550 NAZARETH ACADEMY 1209 W OGDEN AVE LA GRANGE PARK IL 60526 N/A PC Nazareth Academy Varsity Baseball Fund 2000 NAZARETH ACADEMY 1209 W OGDEN AVE LA GRANGE PARK IL 60526 N/A PC Nazareth Academy Varsity Baseball Fund 1000 NAZARETH ACADEMY 1209 W OGDEN AVE LA GRANGE PARK IL 60526 N/A PC Charitable Event 500 NAZARETH ACADEMY 1209 W OGDEN AVE LA GRANGE PARK IL 60526 N/A PC Charitable Event 140 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 Charitable Event 1000 NEIGHBORHOOD HEALTH CLINIC INC 121 GOODLETTE RD N NAPLES FL 34102 N/A PC General & Unrestricted 2000 NEVADA SCHOOL OF THE ARTS 401 S 4TH ST STE 125 LAS VEGAS NV 89101 N/A PC General & Unrestricted 2000 NIGHT MINISTRY 4711 N RAVENSWOOD AVE CHICAGO IL 60640 N/A PC The Crib Division 400 NORTHEAST GRAND RAPIDS YOUNG LIFE 3347 E BELTLINE GRAND RAPIDS MI 49525 N/A PC General & Unrestricted 500 R Bourret NORTHWESTERN UNIVERSITY 1801 HINMAN AVE EVANSTON IL 60208 N/A I Scholarship Grant 6833 C Shehata NORTHWESTERN UNIVERSITY 1801 HINMAN AVE EVANSTON IL 60208 N/A I Scholarship Grant 4833 PLANNED PARENTHOOD ASSOCIATION OF UTAH 654 S 900 E SALT LAKE CTY UT 84102 N/A PC General & Unrestricted 350 PLANNED PARENTHOOD GREATER MEMPHIS REGION INC 2430 POPLAR AVE MEMPHIS TN 38112 N/A PC General & Unrestricted 1000 PLANNED PARENTHOOD OF ALBUQUERQUE INC 7155 E 38TH AVE DENVER CO 80207 N/A PC Charitable Event 2500 PLANNED PARENTHOOD OF ILLINOIS 18 S MICHIGAN AVE 6TH FLR CHICAGO IL 60603 N/A PC General & Unrestricted 400 POMONA COLLEGE 150 E 8TH ST PENDLETON BLDG 108 CLAREMONT CA 91711 N/A PC General & Unrestricted 5000 C Marquez PRES AND FELLOWS OF HARVARD COLLEGE 953 SMITH CAMPUS CENTER 1350 MA AV CAMBRIDGE MA 02138 N/A I Scholarship Grant 5000 RAPE RESPONSE INC PO BOX 2883 GAINESVILLE GA 30503 N/A PC Keeping it Safe & Healthy Relationship Program 8333 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 three year leadership initiative 150000 ROLLINS COLLEGE POST OFC BOX 864168 ORLANDO FL 32886 N/A PC Class of 2017 Graduation Fund 217 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 The Rollins Fund 1000 SCHOOL YEAR ABROAD INC 120 WATER ST STE 310 NORTH ANDOVER MA 01845 N/A PC SYA France Division 400 SHEDD AQUARIUM SOCIETY 1200 S LAKE SHORE DR CHICAGO IL 60605 N/A PC General & Unrestricted 1000 SOLDIER STRONG INC 1127 HIGH RIDGE RD STE 124 STAMFORD CT 06905 N/A PC SoldierSuits for soldiers Program 1000 SPREAD THE WORD NEVADA 1065 AMERICAN PACIFIC DR STE 106 HENDERSON NV 89074 N/A PC Books & Buddies On-Site Literacy Program 25000 ST JOHN OF THE CROSS CHURCH 5005 WOLF RD WESTERN SPRINGS IL 60558 N/A PC General & Unrestricted 1000 A King STANFORD UNIVERSITY 326 GALVEZ ST STANFORD CA 94305 N/A I Scholarship Grant 4333 TAHOE RIM TRAIL ASSOCIATION PO BOX 3267 STATELINE NV 89449 N/A PC General & Unrestricted 1000 THE CHICAGO LITERACY ALLIANCE NFP 641 W LAKE ST STE 200 CHICAGO IL 60661 N/A PC Literacenter Project 25000 THE CONSERVANCY OF SOUTHWEST FLORIDA INC 1495 SMITH PRESERVE WAY NAPLES FL 34102 N/A PC Believe in Southwest Florida Program 10000 TRUSTEES OF PRINCETON UNIVERSITY PRINCETON UNIVERSITY PO BOX 291 PRINCETON NJ 08544 N/A PC Men's Volleyball Endowment "Morgan McKenzie Volleyball fund" 300 TUMAINI FUND USA INC 553 GALLEON DR NAPLES FL 34102 N/A PC Lights for Education Program 10000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A PC General & Unrestricted 200 UNIVERSITY OF CHICAGO 1115 E 58TH ST CHICAGO IL 60637 N/A PC UChicago Scholarship Fund 1000 M Veldman UNIVERSITY OF CHICAGO 1115 E 58TH ST CHICAGO IL 60637 N/A I Scholarship Grant 4333 J M Folliard UNIVERSITY OF ILLINOIS 620 E JOHN ST CHAMPAIGN IL 61820 N/A I Scholarship Grant 2500 Q Wang UNIVERSITY OF ILLINOIS 620 E JOHN ST CHAMPAIGN IL 61820 N/A I Scholarship Grant 5000 UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 52244 N/A PC The Henry B. Tippie College of Business Kevin O'Malley Memorial Scholarship Fund for Accounting 1000 UNIVERSITY OF MIAMI PO BOX 248073 CORAL GABLES FL 33124 N/A PC College of Arts & Sciences Division 5000 B Katalinic UNIVERSITY OF NOTRE DAME DU LAC 115 MAIN BLDG NOTRE DAME IN 46556 N/A I Scholarship Grant 2250 VALLEY YOUTH THEATRE 807 N 3RD ST PHOENIX AZ 85004 N/A PC 2015-16 Fund, Literacy and the Art Support Program 10000 VMSN INC 1240 N MARTIN LUTHER KING BLVD LAS VEGAS NV 89106 N/A PC General & Unrestricted 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 N/A I Scholarship Grant 6000 E Mueller WASHINGTON UNIVERSITY ONE BROOKINGS DR CAMPUS BOX 1041 ST LOUIS MO 63130 N/A I Scholarship Grant 3250 K Manning WILLIAMS COLLEGE 75 PARK ST WILLIAMSTOWN MA 01267 N/A I Scholarship Grant 2250 WINEGARD ELEMENTARY SCHOOL 7055 WINEGARD RD ORLANDO FL 32809 N/A GOV Hydroponic Sustainability Project 1200 A J Hernandez-Leyva YALE UNIVERSITY PO BOX 208232 NEW HAVEN CT 06520 N/A I Scholarship Grant 2500 YOUNG LIFE PO BOX 70065 PRESCOTT AZ 86304 N/A PC MI72 Initiative 800 YOUNG LIFE PO BOX 70065 PRESCOTT AZ 86304 N/A PC MI72 Initiative 1200 YOUNG LIFE PO BOX 70065 PRESCOTT AZ 86304 N/A PC Indiana County - PA175 Initiative 400 YOUNG LIFE PO BOX 70065 PRESCOTT AZ 86304 N/A PC MI72 Initiative 5000 YOUNG LIFE PO BOX 70065 PRESCOTT AZ 86304 N/A PC General & Unrestricted 500 YOUNG LIFE PO BOX 70065 PRESCOTT AZ 86304 N/A PC MI72 Initiative 1500 YOUNG LIFE PO BOX 70065 PRESCOTT AZ 86304 N/A PC Grand Rapids Michigan branch 1000 YOUNG LIFE PO BOX 70065 PRESCOTT AZ 86304 N/A PC MI260 Initiative 400 YOUNG LIFE PO BOX 70065 PRESCOTT AZ 86304 N/A PC Grand Rapids - MI213 Initiative 340 YOUTH ON THEIR OWN 1660 N ALVERNON WAY TUCSON AZ 85712 N/A PC YOTO Program 2100 728615 14 483 14 301505 18 579158 881146 881146 false false false false false false false false false false DFA EMERGING MARKETS CORE EQ P 1420020 1530605 DFA INTERNATIONAL CORE EQUITY 1509363 2671166 DFA INVT DIMENSIONS GROUP INC 1562521 4901455 EATON VANCE PARMETRIC STRUCTUR 1485020 1652283 VANGUARD REIT INDEX FD ADMIRAL 410131 506541 VANGUARD SF REIT ETF 309420 1031033 VANGUARD TOTAL BOND MARKET IND 2246272 2277422 Administrative Fees 54563 54563 MISCELLANEOUS EXPENSES 336 336 Office Supplies 270 270 State or Local Filing Fees 51 51 RETURNED GRANT 2167 Investment Management Services 31643 31643 ADMINISTRATIVE SERVICES 40000 40000 990-PF Estimated Tax for 2016 13600