2026-06-30T05:45:01-07:00 2025-12-31 363155592 WAYNE W HAACK & CO PC 1010 Jorie Blvd Ste 120 Oak Brook IL 60523 990PF 2025-01-01 364104629 RUNDGREN FOUNDATION RUND 6309908855 1010 JORIE BLVD 120 OAK BROOK IL 60523 WAYNE W HAACK PRESIDENT 2026-06-30 true PATRICIA A DOYLE P01250142 6309908855 2025 2025-03-06 01:10:19Z X 3591267 X 15000 92019 92019 92019 12535 157714 12535 119554 104554 92019 30000 3000 27000 14992 1499 1499 11994 2506 2506 30812 30812 78310 37817 1499 38994 135000 135000 213310 37817 1499 173994 -93756 66737 90520 35814 31810 31810 1299745 1313352 2667884 1059781 956422 891573 2395340 2301584 3591267 0 X 2395340 2301584 2395340 2301584 2395340 2301584 2395340 -93756 2301584 2301584 SCHWAB #2242-4983 P 2000-01-01 2025-12-31 153863 145179 8684 8684 SCHWAB-CAPITAL GAIN DISTRIBUTION P 2000-01-01 2025-12-31 3851 3851 3851 12535 928 928 928 2000 2000 1072 1072 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 30000 CHRISTOPHER M REISER 1352 EAST GARTNER ROAD NAPERVILLE IL 60540 SECRETARY 1.00 0 CHRISTINE M REISER 1352 EAST GARTNER ROAD NAPERVILLE IL 60540 Treasurer 0.00 0 NONE NONE 3467581 28986 0 3496567 0 3496567 52449 3444118 172206 172206 928 928 171278 171278 171278 173994 173994 171278 8261 8261 173994 0 171278 2716 10977 0 10977 8261 2716 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 32000 READING IN MOTION 65 W WACKER PL STE 1800 CHICAGO IL 60601 NONE PC ASSIST OTHER CHARITABLE ORGANIZATIONS IN THEIR PHILANTHROPIC EFFORTS 15000 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 7000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 NONE PC ASSIST OTHER CHARITABLE ORGANIZATIONS IN THEIR PHILANTHROPIC EFFORTS 1000 INVISIBLE WOUNDS FOUNDATION 222 S JULIAN ST NAPERVILLE IL 60540 NONE PC ASSIST OTHER CHARITABLE ORGANIZATIONS IN THEIR PHILANTHROPIC EFFORTS 10000 135000 92019 12535 104554 104554 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 15000 X ACCOUNTING FEES 14992 1499 1499 11994 DFA AMERICAN FUND HIGH INCOME DFA INVESTMENT GRADE 602174 543561 DFA SHORT DURATION REAL RETURN 95758 97473 DFA SHORT TERM EXTENDED QUALITY 163653 155708 DFA ONE YEAR FIXED INCOME 94837 94831 DFA US LARGE CAP VALUE 298132 628795 DFA US LARGE CO 218551 723285 DFA US SMALL CAP VALUE 203880 365271 DFA US SMALL CO 108305 222283 DFA INTERNATIONAL VALUE 130507 212344 DFA INTERNATIONAL LARGE CAP 103614 172378 DFA INTERNATIONAL SMALL CAP VALUE DFA INTERNATIONAL SMALL CO 70980 98212 DFA REAL ESTATE DFA EMERGING MARKETS 65368 73326 DIMENSIONAL US EQUITIES ETF DIMENSIONAL US SMALL CAP ETF 14017 16512 DIMENSIONAL US TARGETED VALUE 38508 52336 DFA INTERNATIONAL SMALL CAP VALUE 61490 103142 ADVISOR FEES-BROKER 30637 30637 OFFICE EXPENSE 175 175 TAXES-EXCISE AND FOREIGN 2506 2506