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false false false false false false false false false false false MARK LEVY 1900 S HJIGHLAND AVE SUITE 106 LOMBARD IL 60148 PRESIDENT 000.00 0 0 0 JEFFREY A BROWN 695 PLUMTREE ROAD OAK BROOK IL 60137 VP & TREASUR 000.00 0 0 0 CHARLES P HAMMERSMITH JR 400 W FIRST STREET ELMHURST IL 60126 SECRETARY 000.00 0 0 0 NONE NONE EDUCATION SIX ORGANIZATIONS 165000 MEDICAL RESEARCH TWO ORGANIZATION 150000 MENTAL HEALTH ONE ORGANIZATION 50000 ANIMAL WELFARE TWO ORGANIZATIONS 24500 N/A 8017486 134126 0 8151612 8151612 122274 8029338 401467 X 455106 455106 455106 455106 455106 X 0 0 455106 454391 334534 178738 1422769 455106 454391 334534 178738 1422769 9990204 2518124 12508328 9990204 2518124 12508328 267645 267645 177587 65421 778298 X MARK LEVY 1900 S HIGHLAND AVE STE 100 LOMBARD IL 60148 6308735000 CHILD'S VOICE SCHOOL 180 HANSEN COURT WOOD DALE IL 60191 NONE 501(C)3 GENERAL 35000 COLLEGE OF DUPAGE FOUNDATION 425 FAWELL BLVD GLEN ELLYN IL 60137 NONE 501(C)3 EDUCATION 4500 COUNTRYSIDE FOOD PANTRY 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501(C)3 CANCER RESEARCH 20000 MONTINI CATHOLIC HIGH SCHOOL 19W070 16TH STREET LOMBARD IL 60148 NONE 501(C)3 EDUCATION 5000 CIVIC LEADERSHIP FOUNDATION 1440 W TAYLOR ST 1654 CHICAGO IL 60607 NONE 501(C)3 GENERAL 20000 NATIONAL LEWIS UNIVERSITY 122 S MICHIGAN AVE CHICAGO IL 60603 NONE 501(C)3 GENERAL 21000 TIMOTHY CHRTISTIAN SCHOOL 188 WEST BUTTERFIELD ROAD ELMHURST IL 60126 NONE 501(C)3 EDUCATION 10000 BARNEY'S FRIENDS 3785 BORDEAUX DR HOFFMAN ESTATES IL 60192 NONE 501(C)3 GENERAL 10000 400000 127 18 229642 318830 229642 318957 548599 false false false false false false false false false false INDIRECT ACCOUNTING FEES 10138 10138 DFA EMERGING MARKETS CORE EQUITY I 2015-07 PURCHASE 2023-06 631 560 71 DFA EMERGING MARKETS CORE EQUITY I 2015-07 PURCHASE 2023-06 13656 11636 2020 DFA EMERGING MARKETS CORE EQUITY I 2015-09 PURCHASE 2023-06 14497 11270 3227 DFA EMERGING MARKETS CORE EQUITY I 2015-10 PURCHASE 2023-06 8038 6568 1470 DFA EMERGING MARKETS CORE EQUITY I 2015-12 PURCHASE 2023-06 3955 2942 1013 DFA EMERGING MARKETS CORE EQUITY I 2016-01 PURCHASE 2023-06 1599 1102 497 DFA EMERGING MARKETS CORE EQUITY I 2016-10 PURCHASE 2023-06 17689 15323 2366 DFA EMERGING MARKETS CORE EQUITY I 2016-11 PURCHASE 2023-06 19997 16236 3761 DFA EMERGING MARKETS CORE EQUITY I 2016-12 PURCHASE 2023-06 16755 13683 3072 DFA EMERGING MARKETS CORE EQUITY I 2017-01 PURCHASE 2023-06 32797 28023 4774 DFA EMERGING MARKETS CORE EQUITY I 2017-02 PURCHASE 2023-06 28289 25722 2567 DFA EMERGING MARKETS CORE EQUITY I 2017-03 PURCHASE 2023-06 30017 27676 2341 DFA EMERGING MARKETS CORE EQUITY I 2018-08 PURCHASE 2023-06 20551 20036 515 DFA EMERGING MARKETS CORE EQUITY I 2018-09 PURCHASE 2023-06 23892 23192 700 DFA EMERGING MARKETS CORE EQUITY I 2018-10 PURCHASE 2023-06 4612 4313 299 DFA EMERGING MARKETS CORE EQUITY I 2018-12 PURCHASE 2023-06 4181 3709 472 DFA EMERGING MARKETS CORE EQUITY I 2019-08 PURCHASE 2023-06 38120 34751 3369 DFA EMERGING MARKETS CORE EQUITY I 2020-03 PURCHASE 2023-06 1973 1845 128 DFA EMERGING MARKETS CORE EQUITY I 2020-03 PURCHASE 2023-06 12665 10726 1939 DFA EMERGING MARKETS CORE EQUITY I 2020-03 PURCHASE 2023-06 4350 3509 841 DFA EMERGING MARKETS CORE EQUITY I 2020-03 PURCHASE 2023-06 15465 11482 3983 DFA EMERGING MARKETS CORE EQUITY I 2020-03 PURCHASE 2023-06 12231 9000 3231 DFA EMERGING MARKETS CORE EQUITY I 2020-07 PURCHASE 2023-06 8364 7811 553 DFA EMERGING MARKETS CORE EQUITY I 2020-08 PURCHASE 2023-06 17780 17234 546 DFA EMERGING MARKETS CORE EQUITY I 2020-09 PURCHASE 2023-06 9378 9183 195 DFA EMERGING MARKETS CORE EQUITY I 2021-09 PURCHASE 2023-06 38082 46037 -7955 DFA EMERGING MARKETS CORE EQUITY I 2021-10 PURCHASE 2023-06 21145 25682 -4537 DFA EMERGING MARKETS CORE EQUITY I 2021-11 PURCHASE 2023-06 59397 70709 -11312 DFA EMERGING MARKETS CORE EQUITY I 2021-12 PURCHASE 2023-06 90653 106676 -16023 DFA EMERGING MARKETS CORE EQUITY I 2022-01 PURCHASE 2023-06 8653 10121 -1468 DFA US TARGETED VALUE I 2015-07 PURCHASE 2023-02 4412 3335 1077 DFA US 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2023-02 6087 5711 376 DFA INTERNATIONAL CORE EQUITY I 2018-08 PURCHASE 2023-02 38087 35758 2329 DFA INTERNATIONAL CORE EQUITY I 2018-09 PURCHASE 2023-02 18279 17504 775 DFA INTERNATIONAL CORE EQUITY I 2018-12 PURCHASE 2023-02 24049 18885 5164 DFA INTERNATIONAL CORE EQUITY I 2019-08 PURCHASE 2023-02 24536 20955 3581 DFA INTERNATIONAL CORE EQUITY I 2020-03 PURCHASE 2023-02 551 465 86 DFA INTERNATIONAL CORE EQUITY I 2020-03 PURCHASE 2023-02 30096 22567 7529 DFA INTERNATIONAL CORE EQUITY I 2020-03 PURCHASE 2023-02 9205 6442 2763 DFA INTERNATIONAL CORE EQUITY I 2020-03 PURCHASE 2023-02 40059 26001 14058 DFA INTERNATIONAL CORE EQUITY I 2020-07 PURCHASE 2023-02 30444 25155 5289 DFA INTERNATIONAL CORE EQUITY I 2020-08 PURCHASE 2023-02 21378 18882 2496 DFA INTERNATIONAL CORE EQUITY I 2020-09 PURCHASE 2023-02 13665 12193 1472 DFA INTERNATIONAL CORE EQUITY I 2021-10 PURCHASE 2023-02 12954 14196 -1242 DFA INTERNATIONAL CORE EQUITY I 2021-10 PURCHASE 2023-02 33825 38573 -4748 DFA INTERNATIONAL CORE 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DFA REAL ESTATE SECURITIES I 2020-03 PURCHASE 2023-06 15265 13324 1941 DFA REAL ESTATE SECURITIES I 2020-07 PURCHASE 2023-06 12072 11701 371 DFA REAL ESTATE SECURITIES I 2020-08 PURCHASE 2023-06 7469 7565 -96 DFA REAL ESTATE SECURITIES I 2020-09 PURCHASE 2023-06 4473 4593 -120 DFA REAL ESTATE SECURITIES I 2021-11 PURCHASE 2023-06 17208 23857 -6649 DFA REAL ESTATE SECURITIES I 2021-12 PURCHASE 2023-06 14618 20451 -5833 DFA REAL ESTATE SECURITIES I 2022-01 PURCHASE 2023-06 20598 27170 -6572 DFA INTL HI RELATV PROFITABILITY INS 2017-12 PURCHASE 2023-06 6008 5484 524 DFA INTL HI RELATV PROFITABILITY INS 2018-07 PURCHASE 2023-06 18259 16559 1700 DFA INTL HI RELATV PROFITABILITY INS 2018-08 PURCHASE 2023-06 20368 17754 2614 DFA INTL HI RELATV PROFITABILITY INS 2018-08 PURCHASE 2023-06 1358 1234 124 DFA INTL HI RELATV PROFITABILITY INS 2018-09 PURCHASE 2023-06 18821 16689 2132 DFA INTL HI RELATV PROFITABILITY INS 2018-12 PURCHASE 2023-06 8234 6155 2079 DFA INTL HI RELATV PROFITABILITY INS 2019-08 PURCHASE 2023-06 17450 14756 2694 DFA INTL HI RELATV PROFITABILITY INS 2019-10 PURCHASE 2023-06 1945 1713 232 DFA INTL HI RELATV PROFITABILITY INS 2020-03 PURCHASE 2023-06 8468 6564 1904 DFA INTL HI RELATV PROFITABILITY INS 2020-03 PURCHASE 2023-06 7932 5829 2103 DFA INTL HI RELATV PROFITABILITY INS 2020-03 PURCHASE 2023-06 15281 10512 4769 DFA INTL HI RELATV PROFITABILITY INS 2020-03 PURCHASE 2023-06 133515 97000 36515 DFA INTL HI RELATV PROFITABILITY INS 2020-07 PURCHASE 2023-06 12928 11399 1529 DFA INTL HI RELATV PROFITABILITY INS 2020-08 PURCHASE 2023-06 11273 10545 728 DFA INTL HI RELATV PROFITABILITY INS 2020-09 PURCHASE 2023-06 6162 5826 336 DFA INTL HI RELATV PROFITABILITY INS 2021-10 PURCHASE 2023-06 20363 23506 -3143 DFA INTL HI RELATV PROFITABILITY INS 2021-11 PURCHASE 2023-06 36011 41630 -5619 DFA INTL HI RELATV PROFITABILITY INS 2021-12 PURCHASE 2023-06 10872 12404 -1532 DFA INTL HI RELATV PROFITABILITY INS 2022-01 PURCHASE 2023-06 24542 26642 -2100 DFA INTERNATIONAL SMALL CAP VALUE I 2015-03 PURCHASE 2023-02 2275 2261 14 DFA INTERNATIONAL SMALL CAP VALUE I 2015-04 PURCHASE 2023-02 2308 2339 -31 DFA INTERNATIONAL SMALL CAP VALUE I 2015-07 PURCHASE 2023-02 169 172 -3 DFA INTERNATIONAL SMALL CAP VALUE I 2015-07 PURCHASE 2023-02 9030 9075 -45 DFA INTERNATIONAL SMALL CAP VALUE I 2015-09 PURCHASE 2023-02 8308 8005 303 DFA INTERNATIONAL SMALL CAP VALUE I 2015-10 PURCHASE 2023-02 6245 6161 84 DFA INTERNATIONAL SMALL CAP VALUE I 2015-12 PURCHASE 2023-02 1658 1523 135 DFA INTERNATIONAL SMALL CAP VALUE I 2016-10 PURCHASE 2023-02 12670 12258 412 DFA INTERNATIONAL SMALL CAP VALUE I 2016-11 PURCHASE 2023-02 12845 12338 507 DFA INTERNATIONAL SMALL CAP VALUE I 2016-12 PURCHASE 2023-02 11404 10754 650 DFA INTERNATIONAL SMALL CAP VALUE I 2017-01 PURCHASE 2023-02 22181 21815 366 DFA INTERNATIONAL SMALL CAP VALUE I 2017-02 PURCHASE 2023-02 2986 3050 -64 DFA INTERNATIONAL SMALL CAP VALUE I 2017-03 PURCHASE 2023-02 22885 23342 -457 DFA INTERNATIONAL SMALL CAP VALUE I 2017-04 PURCHASE 2023-02 15566 15815 -249 DFA INTERNATIONAL SMALL CAP VALUE I 2017-08 PURCHASE 2023-02 1689 1885 -196 DFA INTERNATIONAL SMALL CAP VALUE I 2018-08 PURCHASE 2023-02 17384 18036 -652 DFA INTERNATIONAL SMALL CAP VALUE I 2018-08 PURCHASE 2023-02 19025 20556 -1531 DFA INTERNATIONAL SMALL CAP VALUE I 2018-09 PURCHASE 2023-02 6008 6363 -355 DFA INTERNATIONAL SMALL CAP VALUE I 2018-12 PURCHASE 2023-02 26552 21231 5321 DFA INTERNATIONAL SMALL CAP VALUE I 2020-03 PURCHASE 2023-02 3094 2592 502 DFA INTERNATIONAL SMALL CAP VALUE I 2020-03 PURCHASE 2023-02 29463 21129 8334 DFA INTERNATIONAL SMALL CAP VALUE I 2020-03 PURCHASE 2023-02 12991 8544 4447 DFA INTERNATIONAL SMALL CAP VALUE I 2020-03 PURCHASE 2023-02 22426 13684 8742 DFA INTERNATIONAL SMALL CAP VALUE I 2020-07 PURCHASE 2023-02 16884 12977 3907 DFA INTERNATIONAL SMALL CAP VALUE I 2020-08 PURCHASE 2023-02 10731 8859 1872 DFA INTERNATIONAL SMALL CAP VALUE I 2020-09 PURCHASE 2023-02 7401 6162 1239 DFA INTERNATIONAL SMALL CAP VALUE I 2021-10 PURCHASE 2023-02 15887 17737 -1850 DFA INTERNATIONAL SMALL CAP VALUE I 2021-11 PURCHASE 2023-02 50032 54008 -3976 DFA INTERNATIONAL SMALL CAP VALUE I 2021-12 PURCHASE 2023-02 16658 17499 -841 DFA INTERNATIONAL SMALL CAP VALUE I 2022-01 PURCHASE 2023-02 7606 7902 -296 DFA US HI RELATV PROFITABILITY INSTL 2017-12 PURCHASE 2023-06 58512 38067 20445 DFA US HI RELATV PROFITABILITY INSTL 2018-01 PURCHASE 2023-06 16104 10584 5520 DFA US HI RELATV PROFITABILITY INSTL 2018-01 PURCHASE 2023-06 7950 5569 2381 DFA US HI RELATV PROFITABILITY INSTL 2018-05 PURCHASE 2023-06 14330 9172 5158 DFA US HI RELATV PROFITABILITY INSTL 2018-07 PURCHASE 2023-06 24247 16622 7625 DFA US HI RELATV PROFITABILITY INSTL 2018-08 PURCHASE 2023-06 21630 14936 6694 DFA US HI RELATV PROFITABILITY INSTL 2018-12 PURCHASE 2023-06 25786 14588 11198 DFA US HI RELATV PROFITABILITY INSTL 2019-10 PURCHASE 2023-06 16209 12020 4189 DFA US HI RELATV PROFITABILITY INSTL 2020-03 PURCHASE 2023-06 18695 12007 6688 DFA US HI RELATV PROFITABILITY INSTL 2020-07 PURCHASE 2023-06 15935 12568 3367 DFA US HI RELATV PROFITABILITY INSTL 2020-08 PURCHASE 2023-06 14026 11817 2209 DFA US HI RELATV PROFITABILITY INSTL 2020-09 PURCHASE 2023-06 8260 7037 1223 DFA US HI RELATV PROFITABILITY INSTL 2021-11 PURCHASE 2023-06 45647 50635 -4988 DFA US HI RELATV PROFITABILITY INSTL 2021-12 PURCHASE 2023-06 43166 47667 -4501 DFA US HI RELATV PROFITABILITY INSTL 2022-01 PURCHASE 2023-06 54474 56287 -1813 CHARLES SCHWAB 9117763 9117763 INDIRECT LEGAL FEES 15000 15000 EXPENSES E & O INSURANCE 2188 2188 OFFICE EXPENSE 265 265 UNREALIZED APPRECIATION 583128 ADVISORY FEES 64566 64566 DIRECTORS FEES 27500 27500 FILING FEES 15 15 INCOME TAXES 1721 1721