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        <EOYFMVAmt>558715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA TARGETED CREDIT PORTFOLIO</StockNm>
        <EOYBookValueAmt>86000</EOYBookValueAmt>
        <EOYFMVAmt>85729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA U.S. LARGE CAP VALUE PORTF</StockNm>
        <EOYBookValueAmt>119293</EOYBookValueAmt>
        <EOYFMVAmt>195435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA U.S. SMALL CAP PORTFOLIO</StockNm>
        <EOYBookValueAmt>118000</EOYBookValueAmt>
        <EOYFMVAmt>112811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD SECOND BANCORP, INC</StockNm>
        <EOYBookValueAmt>38266</EOYBookValueAmt>
        <EOYFMVAmt>39634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE HEALTH SCIENCES I</StockNm>
        <EOYBookValueAmt>90275</EOYBookValueAmt>
        <EOYFMVAmt>122291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INTERMEDIATE TERM INV</StockNm>
        <EOYBookValueAmt>53000</EOYBookValueAmt>
        <EOYFMVAmt>52813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SHORT-TERM CORPORATE</StockNm>
        <EOYBookValueAmt>80367</EOYBookValueAmt>
        <EOYFMVAmt>79838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>12238</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>12238</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>9288</Amt>
        <NetInvestmentIncomeAmt>9288</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2016</CategoryTxt>
        <Amt>894</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>