2024-06-27T08:23:20-07:00 2023-12-31 363155592 WAYNE W HAACK & CO PC 1010 Jorie Blvd Ste 120 Oak Brook IL 60523 990PF 2023-01-01 364104629 RUNDGREN FOUNDATION RUND 6309908855 1010 JORIE BLVD 120 OAK BROOK IL 60523 WAYNE W HAACK PRESIDENT 2024-06-27 true WAYNE W HAACK 999009999 true PATRICIA A DOYLE P01250142 6309908855 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 3134534 X 20000 77408 77408 77408 48996 208878 48996 146404 126404 77408 25000 2500 22500 14170 1417 1417 12761 1202 1202 33687 33687 74059 38806 1417 35261 114700 114700 188759 38806 1417 149961 -42355 87598 75991 3099 13605 13605 1464946 1393696 2214298 989701 1008090 906631 2457746 2415391 3134534 0 X 2457746 2415391 2457746 2415391 2457746 2415391 2457746 -42355 2415391 2415391 SCHWAB #2242-4983 P 2011-01-01 2023-06-30 174564 159882 14682 14682 SCHWAB-CAPITAL GAIN DISTRIBUTION P 2011-01-01 2023-06-30 34314 34314 34314 48996 1218 1218 1218 1613 1613 395 395 false false false false false false false false true IL true false false false false true N/A WAYNE W HAACK & CO PC 6309908855 1010 JORIE BLVD SUITE 120 OAK BROOK IL 605234448 false false false false false false false false false false false false false false false false false false false false false false WAYNE W HAACK 1622 FOX HILL PLACE DARIEN IL 605615320 PRESIDENT 1.00 25000 CHRISTOPHER M REISER 1352 EAST GARTNER ROAD NAPERVILLE IL 60540 SECRETARY 1.00 0 NONE NONE 3002913 8352 0 3011265 0 3011265 45169 2966096 148305 148305 1218 1218 147087 147087 147087 149961 149961 147087 3773 149961 3773 0 146188 899 X AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 NONE PC ASSIST OTHER CHARITABLE ORGANIZATIONS IN THEIR PHILANTHROPIC EFFORTS 15000 READING IS FUNDAMENTAL INC 1730 RHODE ISLAND AVE 1100 WASHINGTON DC 20036 NONE PC ASSIST OTHER CHARITABLE ORGANIZATIONS IN THEIR PHILANTHROPIC EFFORTS 30000 READING IN MOTION 65 W WACKER PL STE 1800 CHICAGO IL 60601 NONE PC ASSIST OTHER CHARITABLE ORGANIZATIONS IN THEIR PHILANTHROPIC EFFORTS 14000 ONE MILLION DEGREES 226 W JACKSON BLVD 528 CHICAGO IL 60606 NONE PC ASSIST OTHER CHARITABLE ORGANIZATIONS IN THEIR PHILANTHROPIC EFFORTS 30000 UNIVERSITY OF ILLINOIS FOUNDATION 1305 W GREEN ST URBANA IL 61181 NONE PC ASSIST OTHER CHARITABLE ORGANIZATIONS IN THEIR PHILANTHROPIC EFFORTS 25000 LITTLE FRIENDS 27555 DIEHL ROAD WARRENVILLE IL 60555 NONE PC ASSIST OTHER CHARITABLE ORGANIZATIONS IN THEIR PHILANTHROPIC EFFORTS 500 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 NONE PC ASSIST OTHER CHARITABLE ORGANIZATIONS IN THEIR PHILANTHROPIC EFFORTS 200 114700 77408 48996 126404 126404 false false false false false false false false false false X X 1 RUNDGREN FAMILY TRUST 1010 JORIE BLVD STE 120 OAK BROOK IL 605234448 20000 X ACCOUNTING FEES 14170 1417 1417 12761 DFA AMERICAN FUND HIGH INCOME 107255 90498 DFA INVESTMENT GRADE 670410 596378 DFA SHORT DURATION REAL RETURN 42782 44027 DFA SHORT TERM EXTENDED QUALITY 187643 175728 DFA US LARGE CAP VALUE 329599 547568 DFA US LARGE CO 232208 544694 DFA US SMALL CAP VALUE 192850 307582 DFA US SMALL CO 103787 184484 DFA INTERNATIONAL VALUE 116201 136822 DFA INTERNATIONAL LARGE CAP 99775 128807 DFA INTERNATIONAL SMALL CAP VALUE 58124 70949 DFA INTERNATIONAL SMALL CO 65526 69425 DFA REAL ESTATE 77598 107183 DFA EMERGING MARKETS 65368 56507 DIMENSIONAL US EQUITIES ETF 134 149 DIMENSIONAL US SMALL CAP ETF 14017 14130 DIMENSIONAL US TARGETED VALUE 38509 45998 ADVISOR FEES-BROKER 33628 33628 OFFICE EXPENSE 59 59 TAXES-EXCISE AND FOREIGN 1202 1202