2024-09-18T08:45:15-05:00 2023-12-31 530214923 ARENTFOX SCHIFF LLP 233 S WACKER DRIVE SUITE 7100 CHICAGO IL 60606 990PF 2023-01-01 043801691 EISZNER FAMILY FOUNDATION EISZ 3122585559 CO J BIRNBAUM 233 S WACKER DR CHICAGO IL 60606 JAMES R EISZNER JR PRESIDENT 3122585500 2024-09-18 1 0 JESSICA BIRNBAUM P01888518 3122585500 X 2023 2024-08-08 14:25:15Z X 3114050 X X 89868 87266 102227 435688 102227 192095 189493 0 0 0 18159 4540 13618 10713 10713 0 5615 1440 0 34487 16693 13618 175000 175000 209487 16693 188618 -17392 172800 36785 21871 21871 2507431 2502847 3092179 2544216 2524718 3114050 0 0 X 0 0 0 0 2544216 2524718 2544216 2524718 2544216 2524718 2544216 -17392 1922 2528746 4028 2524718 CAPITAL GAIN DIVIDENDS P 16869 16869 16869 6.3540 DFA US MICRO-CAP P 2023-06-29 2023-11-27 152 154 -2 -2 82.9780 DFA US MICRO-CAP P 2022-12-15 2023-12-05 2033 1942 91 91 7.2610 DFA US MICRO-CAP P 2022-12-15 2023-12-05 178 170 8 8 5.66 DFA US MICRO-CAP P 2023-03-30 2023-12-05 139 130 9 9 5.9260 DFA US MICRO-CAP P 2023-09-28 2023-12-05 145 139 6 6 1.5850 DFA INTERNATIONAL SMALL COMPANY P 2022-03-31 2023-01-09 29 32 -3 -3 8.0220 DFA INTERNATIONAL SMALL COMPANY P 2022-06-29 2023-01-09 144 138 6 6 13.7480 DFA INTERNATIONAL SMALL COMPANY P 2022-09-29 2023-01-09 248 208 40 40 1.3540 DFA INTERNATIONAL SMALL CAP P 2022-03-31 2023-01-09 26 29 -3 -3 12.0370 DFA INTERNATIONAL SMALL CAP P 2022-06-29 2023-01-09 233 217 16 16 13.6700 DFA INTERNATIONAL SMALL CAP P 2022-09-29 2023-01-09 265 217 48 48 5.9770 AMERICAN EUROPACIFIC GROWTH P 2023-06-12 2023-11-27 322 327 -5 -5 206.3890 T ROWE PRICE INTERNATIONAL VALUE EQ P 2023-01-30 2023-11-27 3232 3077 155 155 40.3230 T ROWE PRICE NEW ERA FUND P 2022-12-16 2023-11-27 1643 1652 -9 -9 154.6720 VANGUARD INFLATION PROTECTED P 2022-07-01 2023-05-04 3715 3879 -164 -164 3.4910 VANGUARD MATERIALS P 2023-06-29 2023-11-27 316 316 0 0 2.4930 DFA US MICRO CAP P 2017-09-29 2023-11-27 60 56 4 4 5.5380 DFA US MICRO CAP P 2017-12-18 2023-11-27 132 122 10 10 5.2310 DFA US MICRO CAP P 2017-12-18 2023-11-27 125 115 10 10 69.1890 DFA US MICRO CAP P 2017-12-18 2023-11-27 1654 1520 134 134 1.4 DFA US MICRO CAP P 2018-03-29 2023-11-27 33 30 3 3 2.6490 DFA US MICRO CAP P 2018-06-29 2023-11-27 63 63 0 0 2.7270 DFA US MICRO CAP P 2018-09-28 2023-11-27 65 66 -1 -1 24.9980 DFA US MICRO CAP P 2019-12-18 2023-11-27 597 540 57 57 7.0860 DFA US MICRO CAP P 2020-12-17 2023-11-27 169 160 9 9 2.314 DFA US MICRO CAP P 2021-03-31 2023-11-27 55 64 -9 -9 3.1530 DFA US MICRO CAP P 2021-06-30 2023-11-27 75 91 -16 -16 5.1530 DFA US MICRO CAP P 2021-09-30 2023-11-27 123 148 -25 -25 189.4550 DFA US MICRO CAP P 2023-12-16 2023-11-27 4528 5058 -530 -530 6.47 DFA US MICRO CAP P 2021-12-16 2023-11-27 155 173 -18 -18 2.4420 DFA US MICRO CAP P 2022-03-31 2023-11-27 58 65 -7 -7 5.5820 DFA US MICRO CAP P 2022-06-29 2023-11-27 133 126 7 7 7.0150 DFA US MICRO CAP P 2022-09-29 2023-11-27 168 153 15 15 1155.0540 DFA US MICRO CAP P 2014-03-24 2023-12-05 28299 23398 4901 4901 4.3160 DFA US MICRO CAP P 2014-06-10 2023-12-05 106 87 19 19 3.4930 DFA US MICRO CAP P 2014-09-10 2023-12-05 86 69 17 17 140.1860 DFA US MICRO CAP P 2014-12-17 2023-12-05 3435 2558 877 877 8.1450 DFA US MICRO CAP P 2014-12-17 2023-12-05 200 149 51 51 1.9920 DFA US MICRO CAP P 2015-03-10 2023-12-05 49 39 10 10 5.1800 DFA US MICRO CAP P 2015-06-09 2023-12-05 127 104 23 23 4.2340 DFA US MICRO CAP P 2015-09-10 2023-12-05 104 78 26 26 140.9900 DFA US MICRO CAP P 2015-12-17 2023-12-05 3454 2500 954 954 9.1890 DFA US MICRO CAP P 2015-12-17 2023-12-05 225 163 62 62 5.5320 DFA US MICRO CAP P 2016-03-31 2023-12-05 136 98 38 38 5.6320 DFA US MICRO CAP P 2016-06-30 2023-12-05 138 99 39 39 2.4780 DFA US MICRO CAP P 2016-09-30 2023-12-05 61 47 14 14 7.5020 DFA US MICRO CAP P 2016-12-16 2023-12-05 184 158 26 26 116.9680 DFA US MICRO CAP P 2016-12-16 2023-12-05 2866 2458 408 408 1.9260 DFA US MICRO CAP P 2017-03-31 2023-12-05 47 40 7 7 3.0140 DFA US MICRO CAP P 2017-06-30 2023-12-05 74 64 10 10 5.4560 DFA US MICRO CAP P 2018-12-19 2023-12-05 134 102 32 32 78.2850 DFA US MICRO CAP P 2018-12-19 2023-12-05 1918 1470 448 448 3.2700 DFA US MICRO CAP P 2019-03-29 2023-12-05 80 67 13 13 3.9550 DFA US MICRO CAP P 2019-06-28 2023-12-05 97 81 16 16 3.6480 DFA US MICRO CAP P 2019-09-30 2023-12-05 89 74 15 15 11.0160 DFA US MICRO CAP P 2019-12-18 2023-12-05 270 238 32 32 4.2300 DFA US MICRO CAP P 2019-12-18 2023-12-05 104 91 13 13 5.6120 DFA US MICRO CAP P 2020-03-31 2023-12-05 137 79 58 58 3.6340 DFA US MICRO CAP P 2020-06-30 2023-12-05 89 61 28 28 3.8150 DFA US MICRO CAP P 2020-09-30 2023-12-05 93 67 26 26 1075.2860 DFA INTERNATIONAL SMALL COMPANY P 2015-06-03 2023-01-09 19366 20590 -1224 -1224 8.7530 DFA INTERNATIONAL SMALL COMPANY P 2015-06-09 2023-01-09 158 164 -6 -6 8.6270 DFA INTERNATIONAL SMALL COMPANY P 2015-09-10 2023-01-09 155 149 6 6 45.4130 DFA INTERNATIONAL SMALL COMPANY P 2015-12-17 2023-01-09 818 773 45 45 24.1670 DFA INTERNATIONAL SMALL COMPANY P 2015-12-17 2023-01-09 435 411 24 24 8.9210 DFA INTERNATIONAL SMALL COMPANY P 2016-03-31 2023-01-09 161 154 7 7 23.5580 DFA INTERNATIONAL SMALL COMPANY P 2016-06-30 2023-01-09 424 392 32 32 3.8550 DFA INTERNATIONAL SMALL COMPANY P 2016-09-30 2023-01-09 69 70 -1 -1 3.9110 DFA INTERNATIONAL SMALL COMPANY P 2016-12-16 2023-01-09 70 67 3 3 52.0860 DFA INTERNATIONAL SMALL COMPANY P 2016-12-16 2023-01-09 938 887 51 51 17.3730 DFA INTERNATIONAL SMALL COMPANY P 2016-12-16 2023-01-09 313 296 17 17 30.1260 DFA INTERNATIONAL SMALL COMPANY P 2018-12-19 2023-01-09 543 480 63 63 83.1020 DFA INTERNATIONAL SMALL COMPANY P 2018-12-19 2023-01-09 1497 1325 172 172 5.7110 DFA INTERNATIONAL SMALL COMPANY P 2018-12-19 2023-01-09 103 91 12 12 9.5140 DFA INTERNATIONAL SMALL COMPANY P 2019-06-28 2023-01-09 171 168 3 3 8.0650 DFA INTERNATIONAL SMALL COMPANY P 2019-09-30 2023-01-09 145 141 4 4 40.0070 DFA INTERNATIONAL SMALL COMPANY P 2019-12-18 2023-01-09 721 747 -26 -26 28.9590 DFA INTERNATIONAL SMALL COMPANY P 2019-12-18 2023-01-09 522 541 -19 -19 4.7770 DFA INTERNATIONAL SMALL COMPANY P 2020-06-30 2023-01-09 86 76 10 10 4.5690 DFA INTERNATIONAL SMALL COMPANY P 2020-09-30 2023-01-09 82 80 2 2 25.9460 DFA INTERNATIONAL SMALL COMPANY P 2020-12-17 2023-01-09 467 516 -49 -49 1.8830 DFA INTERNATIONAL SMALL COMPANY P 2021-03-31 2023-01-09 34 40 -6 -6 3.9750 DFA INTERNATIONAL SMALL COMPANY P 2021-06-30 2023-01-09 72 91 -19 -19 3.7510 DFA INTERNATIONAL SMALL COMPANY P 2021-09-30 2023-01-09 68 85 -17 -17 31.7820 DFA INTERNATIONAL SMALL COMPANY P 2021-12-16 2023-01-09 572 670 -98 -98 45.9420 DFA INTERNATIONAL SMALL COMPANY P 2021-12-16 2023-01-09 827 968 -141 -141 11.4620 DFA INTERNATIONAL SMALL COMPANY P 2021-12-16 2023-01-09 206 242 -36 -36 190.8190 DFA INTERNATIONAL SMALL CAP VALUE P 2018-09-25 2023-01-09 3700 4167 -467 -467 3.1280 DFA INTERNATIONAL SMALL CAP VALUE P 2018-09-28 2023-01-09 61 67 -6 -6 10.8500 DFA INTERNATIONAL SMALL CAP VALUE P 2018-12-18 2023-01-09 210 181 29 29 25.0760 DFA INTERNATIONAL SMALL CAP VALUE P 2018-12-18 2023-01-09 486 417 69 69 5.4610 DFA INTERNATIONAL SMALL CAP VALUE P 2019-06-28 2023-01-09 106 98 8 8 3.2450 DFA INTERNATIONAL SMALL CAP VALUE P 2023-09-30 2023-01-09 63 58 5 5 9.7380 DFA INTERNATIONAL SMALL CAP VALUE P 2019-12-17 2023-01-09 189 188 1 1 10.8660 DFA INTERNATIONAL SMALL CAP VALUE P 2019-12-17 2023-01-09 211 209 2 2 1312.3360 DFA INTERNATIONAL SMALL CAP VALUE P 2020-03-18 2023-01-09 25446 15018 10428 10428 4.9860 DFA INTERNATIONAL SMALL CAP VALUE P 2020-06-30 2023-01-09 97 76 21 21 2.8690 DFA INTERNATIONAL SMALL CAP VALUE P 2020-09-30 2023-01-09 56 47 9 9 32.6640 DFA INTERNATIONAL SMALL CAP VALUE P 2020-12-15 2023-01-09 633 604 29 29 1.7200 DFA INTERNATIONAL SMALL CAP VALUE P 2021-03-31 2023-01-09 33 36 -3 -3 4.6230 DFA INTERNATIONAL SMALL CAP VALUE P 2021-06-30 2023-01-09 90 100 -10 -10 6.7020 DFA INTERNATIONAL SMALL CAP VALUE P 2021-09-30 2023-01-09 130 145 -15 -15 7.4330 DFA INTERNATIONAL SMALL CAP VALUE P 2021-12-14 2023-01-09 144 153 -9 -9 36.1250 DFA INTERNATIONAL SMALL CAP VALUE P 2021-12-14 2023-01-09 700 741 -41 -41 5.3250 DFA INTERNATIONAL SMALL CAP VALUE P 2021-12-14 2023-01-09 103 109 -6 -6 55.7880 DODGE & COX INTERNATIONAL STOCK FUND P 2013-12-20 2023-01-30 2599 2334 265 265 66.8370 DODGE & COX INTERNATIONAL STOCK FUND P 2014-12-22 2023-01-30 3113 2835 278 278 43.6480 DODGE & COX INTERNATIONAL STOCK FUND P 2016-12-21 2023-01-30 2033 1664 369 369 68.2810 DODGE & COX INTERNATIONAL STOCK FUND P 2016-12-21 2023-01-30 3181 2603 578 578 30.4160 DODGE & COX INTERNATIONAL STOCK FUND P 2018-12-20 2023-01-30 1417 1123 294 294 101.7550 DODGE & COX INTERNATIONAL STOCK FUND P 2019-12-20 2023-01-30 4740 4423 317 317 50.0390 DODGE & COX INTERNATIONAL STOCK FUND P 2020-12-21 2023-01-30 2331 2175 156 156 71.0590 DODGE & COX INTERNATIONAL STOCK FUND P 2021-12-21 2023-01-30 3310 3220 90 90 71.0800 DODGE & COX INTERNATIONAL STOCK FUND P 2012-12-20 2023-05-04 3258 2455 803 803 69.5510 DODGE & COX INTERNATIONAL STOCK FUND P 2015-12-22 2023-05-04 3188 2511 677 677 53.9230 DODGE & COX INTERNATIONAL STOCK FUND P 2018-12-20 2023-05-04 2472 1991 481 481 2.4280 AMERICAN EUROPACIFIC GROWTH P 2019-06-13 2023-11-27 131 125 6 6 21.7400 AMERICAN EUROPACIFIC GROWTH P 2019-12-20 2023-11-27 1173 1201 -28 -28 15.4250 AMERICAN EUROPACIFIC GROWTH P 2019-12-20 2023-11-27 832 852 -20 -20 5.2050 AMERICAN EUROPACIFIC GROWTH P 2020-12-18 2023-11-27 281 356 -75 -75 1.6290 AMERICAN EUROPACIFIC GROWTH P 2021-06-15 2023-11-27 88 117 -29 -29 53.4740 AMERICAN EUROPACIFIC GROWTH P 2021-06-15 2023-11-27 2885 3845 -960 -960 23.0260 AMERICAN EUROPACIFIC GROWTH P 2021-12-17 2023-11-27 1242 1452 -210 -210 50.4720 AMERICAN EUROPACIFIC GROWTH P 2021-12-17 2023-11-27 2723 3184 -461 -461 56.2550 AMERICAN EUROPACIFIC GROWTH P 2022-11-17 2023-11-27 3035 2818 217 217 218.7010 T ROWE PRICE LARGE CAP GROWTH P 2014-03-05 2023-11-27 14141 6313 7828 7828 8.3230 T ROWE PRICE LARGE CAP GROWTH P 2019-12-19 2023-11-27 538 362 176 176 74.9090 T ROWE PRICE LARGE CAP GROWTH P 2019-12-19 2023-11-27 4844 3260 1584 1584 6.5940 T ROWE PRICE LARGE CAP GROWTH P 2020-12-16 2023-11-27 426 394 32 32 11.7940 T ROWE PRICE LARGE CAP GROWTH P 2021-12-16 2023-11-27 763 867 -104 -104 27.1050 T ROWE PRICE LARGE CAP GROWTH P 2021-12-16 2023-11-27 1753 1992 -239 -239 1459.7180 T ROWE PRICE INTERNATIONAL VALUE P 2020-03-18 2023-05-04 21925 12979 8946 8946 32.4950 T ROWE PRICE INTERNATIONAL VALUE P 2020-12-17 2023-05-04 488 457 31 31 42.1780 T ROWE PRICE INTERNATIONAL VALUE P 2021-12-17 2023-05-04 634 644 -10 -10 2.1090 T ROWE PRICE INTERNATIONAL VALUE P 2021-12-17 2023-05-04 32 32 0 0 116.8590 T ROWE PRICE INTERNATIONAL VALUE P 2020-03-18 2023-11-27 1830 1039 791 791 9.9970 VANGUARD INTERNATIONAL AL GROWTH P 2019-12-16 2023-11-27 989 1002 -13 -13 9.5270 VANGUARD INTERNATIONAL AL GROWTH P 2020-12-17 2023-11-27 943 1492 -549 -549 1.6550 VANGUARD INTERNATIONAL AL GROWTH P 2020-12-17 2023-11-27 164 259 -95 -95 1.5360 VANGUARD INTERNATIONAL AL GROWTH P 2020-12-17 2023-11-27 152 241 -89 -89 5.8360 VANGUARD INTERNATIONAL AL GROWTH P 2021-12-16 2023-11-27 578 802 -224 -224 64.4450 VANGUARD INTERNATIONAL AL GROWTH P 2021-12-16 2023-11-27 6377 8855 -2478 -2478 5.5980 VANGUARD INTERNATIONAL AL GROWTH P 2021-12-16 2023-11-27 554 769 -215 -215 240.4390 VANGUARD SMALL CAP VALUE P 2014-04-22 2023-11-27 16920 10384 6536 6536 7.0790 VANGUARD SMALL CAP VALUE P 2021-03-25 2023-11-27 498 485 13 13 6.7070 VANGUARD SMALL CAP VALUE P 2021-06-24 2023-11-27 472 498 -26 -26 6.9030 VANGUARD SMALL CAP VALUE P 2021-09-24 2023-11-27 486 508 -22 -22 10.0770 VANGUARD SMALL CAP VALUE P 2021-12-27 2023-11-27 709 763 -54 -54 5.3480 VANGUARD SMALL CAP VALUE P 2022-03-23 2023-11-27 376 407 -31 -31 7.2970 VANGUARD SMALL CAP VALUE P 2022-06-23 2023-11-27 513 465 48 48 7.8460 VANGUARD SMALL CAP VALUE P 2022-09-23 2023-11-27 552 506 46 46 322.8390 VANGUARD SMALL CAP GROWTH P 2014-03-24 2023-01-09 23283 14174 9109 9109 1.2530 VANGUARD SMALL CAP GROWTH P 2020-03-10 2023-01-09 90 73 17 17 .05580 VANGUARD SMALL CAP GROWTH P 2020-06-25 2023-01-09 40 38 2 2 1.2100 VANGUARD SMALL CAP GROWTH P 2020-09-25 2023-01-09 87 88 -1 -1 1.5500 VANGUARD SMALL CAP GROWTH P 2020-12-24 2023-01-09 112 148 -36 -36 .3930 VANGUARD SMALL CAP GROWTH P 2021-03-25 2023-01-09 28 37 -9 -9 .5780 VANGUARD SMALL CAP GROWTH P 2021-06-24 2023-01-09 42 58 -16 -16 .2760 VANGUARD SMALL CAP GROWTH P 2021-09-24 2023-01-09 20 28 -8 -8 .7250 VANGUARD SMALL CAP GROWTH P 2021-12-27 2023-01-09 52 72 -20 -20 25.4180 VANGUARD SMALL CAP GROWTH P 2014-03-24 2023-11-27 1938 1116 822 822 .6730 VANGUARD SMALL CAP GROWTH P 2022-06-23 2023-11-27 51 46 5 5 1.0720 VANGUARD SMALL CAP GROWTH P 2022-09-23 2023-11-27 82 75 7 7 83.4190 VANGUARD INTERNATIONAL AL VALUIE P 2016-12-27 2023-01-30 3258 2649 609 609 46.0700 VANGUARD INTERNATIONAL AL VALUE P 2017-12-19 2023-01-30 1800 1824 -24 -24 9.1310 VANGUARD INTERNATIONAL AL VALUE P 2018-12-19 2023-01-30 357 295 62 62 72.8970 VANGUARD INTERNATIONAL AL VALUE P 2018-12-19 2023-01-30 2847 2357 490 490 72.9670 VANGUARD INTERNATIONAL AL VALUE P 2018-12-19 2023-01-30 2850 2359 491 491 78.9810 VANGUARD INTERNATIONAL AL VALUE P 2019-12-18 2023-01-30 3085 2952 133 133 44.3420 VANGUARD INTERNATIONAL AL VALUE P 2020-12-22 2023-01-30 1732 1736 -4 -4 50.1150 VANGUARD INTERNATIONAL AL VALUE P 2021-12-21 2023-01-30 1957 2006 -49 -49 75.5340 VANGUARD INTERNATIONAL AL VALUE P 2021-12-21 2023-01-30 2950 3023 -73 -73 434.1680 VANGUARD INFLATION PROTECTED SECURITIEIS P 2021-10-27 2023-05-04 10429 12595 -2166 -2166 51.4450 VANGUARD MATERIALS INDEX P 2017-07-11 2023-11-27 4658 3227 1431 1431 5.3370 VANGUARD MATERIALS INDEX P 2022-06-23 2023-11-27 483 440 43 43 4.7420 VANGUARD MATERIALS INDEX P 2022-09-28 2023-11-27 429 356 73 73 2.9360 VANGUARD MATERIALS INDEX P 2022-12-15 2023-11-27 266 292 -26 -26 1.0330 VANGUARD MATERIALS INDEX P 2022-12-15 2023-11-27 94 102 -8 -8 43.0000 VANGUARD INTL EQUITY INDEX P 2015-06-03 2023-11-27 4723 4567 156 156 28.0000 VANGUARD INTL EQUITY INDEX P 2018-09-25 2023-11-27 3076 3187 -111 -111 165.1050 VANGUARD GROWTH INDEX P 2014-03-05 2023-11-27 25358 8165 17193 17193 2.6910 VANGUARD GROWTH INDEX P 2019-12-24 2023-11-27 413 251 162 162 2.5420 VANGUARD GROWTH INDEX P 2020-03-26 2023-11-27 390 197 193 193 2.0360 VANGUARD GROWTH INDEX P 2020-06-25 2023-11-27 313 208 105 105 1.8000 VANGUARD GROWTH INDEX P 2020-09-25 2023-11-27 276 202 74 74 1.2840 VANGUARD GROWTH INDEX P 2020-12-24 2023-11-27 197 165 32 32 1.0530 VANGUARD GROWTH INDEX P 2021-03-25 2023-11-27 162 136 26 26 .9200 VANGUARD GROWTH INDEX P 2021-06-24 2023-11-27 141 134 7 7 .7210 VANGUARD GROWTH INDEX P 2021-09-24 2023-11-27 111 113 -2 -2 1.0230 VANGUARD GROWTH INDEX P 2021-12-27 2023-11-27 157 169 -12 -12 .7320 VANGUARD GROWTH INDEX P 2022-03-23 2023-11-27 112 107 5 5 1.0030 VANGUARD GROWTH INDEX P 2022-06-23 2023-11-27 154 115 39 39 1.3460 VANGUARD GROWTH INDEX P 2022-09-23 2023-11-27 207 155 52 52 104.8870 AMERICAN WASHINGTON MUTUAL P 2014-10-20 2023-11-27 5849 4226 1623 1623 16.14 AMERICAN WASHINGTON MUTUAL P 2022-09-14 2023-11-27 900 829 71 71 14.0250 AMERICAN WASHINGTON MUTUAL P 2022-12-19 2023-11-27 782 769 13 13 4.3310 AMERICAN WASHINGTON MUTUAL P 2022-12-19 2023-11-27 242 237 5 5 22.0060 AMERICAN WASHINGTON MUTUAL P 2022-12-19 2023-11-27 1227 1206 21 21 16.0460 AMERICAN WASHINGTON MUTUAL P 2022-12-19 2023-11-27 895 863 32 32 .9450 AMERICAN WASHINGTON MUTUAL P 2022-12-19 2023-11-27 53 51 2 2 419.0040 DODGE & COX INTERNATIONAL STOCK P 2007-08-20 2023-01-30 19517 18930 587 587 88.79 DODGE & COX INTERNATIONAL STOCK P 2008-10-22 2023-05-04 4070 2098 1972 1972 49.2560 DODGE & COX INTERNATIONAL STOCK P 2009-12-23 2023-05-04 2258 1540 718 718 95.2900 DODGE & COX INTERNATIONAL STOCK P 2011-12-21 2023-05-04 4368 2757 1611 1611 106.6380 DODGE & COX INTERNATIONAL STOCK P 2008-10-22 2023-11-27 5099 2520 2579 2579 113.1130 VANGUARD INTERNATIONAL AL VALUE P 2009-12-30 2023-01-30 4418 3478 940 940 520.3100 VANGUARD INTERNATIONAL AL VALUE P 2009-12-30 2023-05-04 20183 15997 4186 4186 85.2060 VANGUARD INTERNATIONAL AL VALUE P 2009-12-30 2023-11-27 3363 2620 743 743 102227 2402 0 2402 0 2402 3000 0 0 0 3000 1 597 597 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A ARENTFOX SCHIFF LLP JESSICA BIRNBA 3122585559 233 S WACKER DRIVE SUITE 7100 CHICAGO IL 60606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES R EISZNER JR C/O 233 S WACKER DRIVE SUITE 7100 CHICAGO IL 60606 PRESIDENT, DIRECTOR 1.00 0 0 0 RICHARD D EISZNER C/O 233 S WACKER DRIVE SUITE 7100 CHICAGO IL 60606 SECRETARY, TREASURER, DIRE 1.00 0 0 0 JOHN J HOLLAND C/O 233 S WACKER DRIVE SUITE 7100 CHICAGO IL 60606 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3021223 43756 0 3064979 0 0 3064979 45975 3019004 150950 150950 2402 2402 148548 0 148548 0 148548 188618 0 188618 148548 0 0 26604 20266 18289 133436 198595 188618 0 0 0 148548 40070 0 0 238665 0 0 0 0 0 0 26604 212061 20266 18289 133436 40070 X AMERICAN HEART ASSOCIATION 300 SOUTH RIVERSIDE PLAZA SUITE 1200 CHICAGO IL 60606 NONE PC MEDICAL 20000 CENTENNIAL ELEMENTARY PTO INC 4400 NORTH COLTRANE ROAD EDMOND OK 73034 NONE PC EDUCATIONAL 2000 FISHER HOUSE FOUNDATION 12300 TWINBROOK PARKWAY SUITE 410 ROCKVILLE MD 20850 NONE PC COMMUNITY ACTIVITIES 5000 FRIENDS OF THE SHAPIRO DEVELOPMENTAL CENTER ATTN M MILES 102 GLEN HILLS DRIVE GLENDALE HEIGHTS IL 60139 NONE PC HUMANITARIAN 17000 MD ANDERSON CANCER CENTER UNIVERSITY OF TEXAS PO BOX 4486 HOUSTON TX 77210 NONE PC MEDICAL 10000 NATIONAL MULTIPLE SCLEROSIS SOCIETY - NJ METRO CHAPTER 1480 US HIGHWAY NORTH SUITE 301 WOODBRIDGE NJ 07095 NONE PC MEDICAL 20000 RONALD MCDONALD HOUSE CHARITIES ONE KROC DRIVE OAK BROOK IL 60523 NONE PC COMMUNITY ACTIVITIES 10000 ST MATTHEW'S HOUSE 2601 AIRPORT ROAD SOUTH NAPLES FL 34112 NONE PC HUMANITARIAN 20000 THE ARC OF KATY PO BOX 6133 KATY TX 77491 NONE PC COMMUNITY ACTIVITIES 3000 THE BALLARD HOUSE - A CINCO CHARITIES COMMUNITY 21421 CINCO PARK ROAD KATY TX 77450 NONE PC COMMUNITY ACTIVITIES 3000 THE CORINNE DICKINSON GOLDSMITH CENTER FOR MULTIPLE SCLEROSIS 5 EAST 98TH STREET BOX 1138 NEW YORK NY 10029 NONE PC MEDICAL 60000 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 66675 NONE PC VETERAN'S ACTIVITIES 5000 175000 0 14 89868 18 102227 0 192095 0 192095 0 0 0 0 0 0 0 0 0 0 1,897.187 SH. AMCAP FUND CL F3 AT COST 37835 72852 29114.7390 SH. DFA INT'L REAL ESTATE SECURITIES FUND AT COST 142110 108598 1461.8790 SH. DODGE & COX INT'L FUND AT COST 35550 71866 17804.4010 SH. DODGE & COX INCOME FUND AT COST 227086 224692 1409.0850 SH. EUROPACIFIC GROWTH FUND CL F3 AT COST 52207 77161 1297.6060 SH. T. ROWE PRICE LARGE CAP GROTH FUND CL I AT COST 39292 85357 23763.6600 SH. PIMCO LOW DURATION FUND INST'L AT COST 232900 218626 25705.2540 SH. PIMCO TOTAL RETURN FUND INT'L AT COST 248602 222350 8748.7860 SH. PIMCO INT'L BOND FUND INST'L CL AT COST 88529 86351 9879.1740 SH. T. ROWE PRICE INT'L BOND FUND CL I AT COST 86784 73106 4507.6110 SH. T. ROWE PRICE INT'L VALUE EQUITY FUND CL I AT COST 67281 72122 1711.2000 SH. T. ROWE PRICE NEW ERA FUND CL I AT COST 43642 63640 2,090.9690 SH. VANGUARD REIT INDEX FUND ADMIRAL SH. AT COST 188343 264863 758.4880 SH. VANGUARD INT'L GROWTH FUND ADMIRAL CL AT COST 60566 77222 1287.2050 SH. VANGUARD SMALL CAP VALUE INDEX FUND ADMIRAL CL AT COST 52652 100505 193.1150 SH. VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CL AT COST 8480 16633 1783.8770 SH. VANGUARD INTERNATIONAL VALUE PORTFOLIO AT COST 55223 71997 6361.8420 SH. VANGUARD INFLATION PROTECTED FUND ADMIRAL SH. AT COST 152134 146513 693.4470 SH. VANGUARD MATERIALS INDEX FUND ADMIRAL AT COST 36314 67133 2410.9910 SH. VANGUARD ENERGY INDEX FUND ADMIRAL SHARES AT COST 70961 141284 2523.1380 SH. VANGUARD VALUE INDEX FUND ADMIRAL AT COST 56021 147074 2551.0410 SH. WASHINGTON MUTUAL INVESTORS FUND AT COST 104514 145818 1416.6712 SH. ISHARES TR MSCI USA VALUE FACTO ETF AT COST 113168 143310 532.5298 SH. VANGUARD INT'L EQUITY INDEX FUNDS ALL WORLD EX USA SMALL CAP AT COST 48784 61257 537.45 SH. VANGUARD GROWTH INDEX FUND ADMIRAL SHARES AT COST 27064 85992 718.4917 AMERICAN CENTURY US SMALL VALUE FUND AT COST 56520 64521 36431.5500 SH. VANGUARD FEDERAL MONEY MARKET FUND INVESTORS SHARES AT COST 36432 36432 528.5348 SH AMERICAN CENTURY INTERNATIONAL SMALL CAP AT COST 30164 33028 858 SH AMERICAN CENTURY ETF US SMALL CAP AT COST 43952 43809 1005.4150 SH AMERICAN SMALL CAP WORLD FUND AT COST 59737 68067 ARENTFOX SCHIFF LLP 18159 4540 13618 BASIS DECREASE 4028 BASIS INCREASE 1922 INVESTMENT FEES 10713 10713 0 FOREIGN TAXES PAID 0 1440 0 TAXES DUE WITH 2022 RETURN 2615 0 0 ESTIMATED 2023 TAXES 3000 0 0