2023-06-21T11:16:06-05:00 2022-12-31 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990PF 2022-01-01 363757845 EDWARDSON FAMILY FOUNDATION EDWA 8473662080 PO BOX 1423 BOCA GRANDE FL 33921 JOHN A EDWARDSON TRUSTEE 8473662080 2023-05-31 1 JOHN EDWARDSON 999009999 0 L ROBERT PASQUESI P00008831 8472345000 2023-05-31 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 64549383 X 2688348 3511 3511 1024993 1024993 617351 3104177 0 4334203 1028504 0 0 0 36112 18056 18056 68830 8830 0 74539 74539 0 179481 101425 18056 3793746 3793746 3973227 101425 3811802 360976 927079 1290702 40052 40052 31769399 32576422 58984203 5614345 6384250 5525128 38674446 39000724 64549383 34698 0 34698 0 X 38639748 39000724 38639748 39000724 38674446 39000724 38639748 360976 0 39000724 0 39000724 CDW CORP CALL P 2021-08-12 2022-03-21 34698 34698 34698 CDW CORP CALL P 2022-08-12 2022-12-19 27298 27298 27298 CDW CORP CALL P 2022-08-19 2022-12-19 18258 18258 18258 PUBLICLY TRADED SECURITIES - JPM 6007 P 2022-01-01 2022-12-31 1184921 1260202 -75281 -75281 PUBLICLY TRADED SECURITIES - JPM 6007 P 2021-01-01 2022-12-31 923737 965895 -42158 -42158 800 SHARES CDW D 2016-12-21 2022-11-15 147576 147576 0 0 1400 SHARES CDW D 2016-12-21 2022-11-18 258790 258790 0 0 2700 SHARES CDW D 2016-12-21 2022-11-22 505818 505818 0 0 CAPITAL GAINS DIVIDENDS P 3081 3081 3081 -34104 12886 0 12886 0 12886 50055 0 0 0 50055 X 0 37169 37169 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 0 0 0 0 0 0 N/A JOHN A EDWARDSON 8473662080 P O BOX 1423 BOCA GRANDE FL 33921 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN A EDWARDSON P O BOX 1423 BOCA GRANDE FL 33921 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 63160488 956538 0 64117026 0 0 64117026 961755 63155271 3157764 3157764 12886 12886 3144878 0 3144878 0 3144878 3811802 0 3811802 3144878 0 0 2789765 344811 624276 3758852 3811802 0 0 0 3144878 666924 0 0 4425776 0 0 0 0 0 0 2789765 1636011 344811 624276 666924 JOHN A EDWARDSON X ADVANCE ILLINOIS 50 EAST WASHINGTON ST SUITE 410 CHICAGO IL 60602 NONE PUBLIC CHARITY GENERAL OPERATIONS 76000 AMERICAN RED CROSS 2200 W HARRISON ST CHICAGO IL 60612 NONE PUBLIC CHARITY GENERAL OPERATIONS 177500 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 BARRIER ISLAND PARKS SOCIETY 880 BELCHER RD BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 6000 BETTER GOVERNMENT ASSOCIATION 223 W JACKSON BLVD CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL OPERATIONS 50000 BOCA GRANDE PRESCHOOL 250 PARK AVENUE BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 BOCA GRANDE WOMEN'S CLUB PO BOX 65 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 BOY SCOUTS OF AMERICA 1325 WEST WALNUT HILL LANE IRVING TX 750152079 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 BOYS & GIRLS CLUBS OF AMERICA 4835 N SHERIDAN ROAD CHICAGO IL 60640 NONE PUBLIC CHARITY GENERAL OPERATIOINS 23500 CHICAGO HABITAT FOR HUMANITY 1100 W CERMAK ROAD SUITE 404 CHICAGO IL 60608 NONE PUBLIC CHARITY GENERAL OPERATIONS 200000 CHILDREN'S HOME AND AID 125 S WACKER DRIVE FL 14 CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL OPERATIONS 15000 CITY YEAR CHICAGO 36 S WABASH AVE 1300 CHICAGO IL 60603 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 ERIKA'S LIGHTHOUSE 897 1/2 GREEN BAY ROAD WINNETKA IL 60093 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BOULEVARD GLENVIEW IL 60026 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK FL 33073 NONE PUBLIC CHARITY GENERAL OPERATIONS 7600 GICIA PO BOX 446 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 GLEN VIEW CLUB SCHOLARSHIP FOUNDATION 100 GOLF ROAD GOLF IL 60029 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 NONE PUBLIC CHARITY GENERAL OPERATIONS 555818 HABITAT FOR HUMANITY 121 HABITAT STREET AMERICUS GA 31709 NONE PUBLIC CHARITY GENERAL OPERATIONS 300000 HARRY CHAPIN FOOD BANK 3760 FOWLER STREET FT MYERS FL 33901 NONE PUBLIC CHARITY GENERAL OPERATIONS 75000 IFES PO BOX 436 PLATTTEVILLE WI 53818 NONE PUBLIC CHARITY GENERAL OPERATIONS 150000 INTER VARSITY CHRISTIAN FOUNDATION PO BOX 7895 MADISON WI 53707 NONE PUBLIC CHARITY GENERAL OPERATIONS 150000 ISLAND SCHOOL FOUNDATION 135 WEST FIRST STREET BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 11000 JUNIOR ACHIEVEMENT OF CHICAGO 651 W WASHINGTON BLVD SUITE 404 CHICAGO IL 60661 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 KENILWORTH UNION CHURCH 211 KENILWORTH AVE KENILWORTH IL 60043 NONE PUBLIC CHARITY GENERAL OPERATIONS 7500 LATINO POLICY FORUM 180 MICHIGAN AVE CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL OPERATIONS 15000 LINCOLN PARK ZOO 2001 N CLARK STREET CHICAGO IL 60614 NONE PUBLIC CHARITY GENERAL OPERATIONS 110000 LUTHERAN SOCIAL SERVICES 737 FALCONER STREET JAMESTOWN NY 14701 NONE PUBLIC CHARITY GENERAL OPERATIONS 147576 MUSIC INSTITUTE OF CHICAGO 1702 SHERMAN AVENUE EVANSTON IL 60201 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 NATIONAL SPASMODIC DYSPHONIA ASSOCIATION 300 PARK BLVD 301 ITASCA IL 60143 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 OLD ELM SCHOLARSHIP FUND 800 OLD ELM RD HIGHLAND PARK IL 60035 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 OPERATION SMILE 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23453 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 OPPORTUNITY INTERNATIONAL 2122 YORK RD 340 OAK BROOK IL 60523 NONE PUBLIC CHARITY GENERAL OPERATIONS 250000 OPPORTUNITY KNOCKS 8020 MADISON STREET RIVER FOREST IL 60305 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE PUBLIC CHARITY GENERAL OPERATIONS 296962 RAVINIA FESTIVAL 200 RAVINIA PARK RD CHICAGO IL 60035 NONE PUBLIC CHARITY GENERAL OPERATIONS 278790 UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVE CHICAGO IL 60637 NONE PUBLIC CHARITY GENERAL OPERATIONS 445000 UROLOGICAL RESEARCH FOUNDATION PO BOX 855 MANCHESTER MO 63011 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 WINGS PO BOX 29309 CHICAGO IL 60629 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 WRITER'S THEATRE 664 VERNON AVE GLENCOE IL 60022 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 WTTW 11 5400 N SAINT LOUIS AVE CHICAGO IL 60625 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 WYCLIFFE ASSOCIATES 11450 TRANSLATION WAY JOHN WYCLIFFE BLVD ORLANDO FL 32862 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 FRIENDS OF BOCA GRANDE COMMUNITY CENTER 131 FIRST STREET WEST BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 BOCA GRANDE UNITED METHODIST CHURCH 325 3RD ST W BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 CATHOLIC EXTENSION 150 S WACKER DRIVE STE 2000 CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PUBLIC CHARITY GENERAL OPERATIONS 50000 EQUAL HOPE 300 SOUTH ASHLAND AVE STE 202 CHICAGO IL 606073848 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 FAMILY PROMISE PO BOX 484 GLENCOE IL 60022 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 FARAJA FUND FOUNDATION 1509 WAUKEGAN ROAD STE 1171 GLENVIEW IL 60025 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 GLENWOOD ACADEMY 500 W 187 ST GLENWOOD IL 60425 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 G-PAC ILLINOIS 126 E WING STREET 205 ARLINGTON HEIGHTS IL 60004 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 GREATER MILWAUKEE FOUNDATION 101 W PLEASANT ST MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 HERMITAGE ARTIST RETREAT 6630 MANASOTA KEY ROAD ENGLEWOOD FL 34223 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 LEARN CHARTER SCHOOLS 1132 S HOMAN AVE CHICAGO IL 60624 NONE PUBLIC CHARITY GENERAL OPERATIONS 50000 MISERICORDIA 6300 NORTH RIDGE CHICAGO IL 60660 NONE PUBLIC CHARITY GENERAL OPERATIONS 11000 START EARLY 33 WEST MONROE ST 1200 CHICAGO IL 60603 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 FLOOD CHURCH 4772 ALVARADO CANYON ROAD SAN DIEGO CA 92120 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 3793746 0 14 3511 14 1024993 18 617351 0 1645855 0 1645855 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN A EDWARDSON PO BOX 1423 BOCA GRANDE FL 33921 1188348 X 2 JOHN A EDWARDSON PO BOX 1423 BOCA GRANDE FL 33921 1500000 X 1 6,450 SHARES OF CDW CORPORATION 1188348 2022-11-14 ACCOUNTING FEES 36112 18056 18056 FLORIDA DOES NOT REQUIRE PRIVATE FOUNDATIONS TO SUBMIT A COPY OF FORM 990-PF TO THE ATTORNEY GENERAL. THERE ARE NO FURTHER PUBLIC INSPECTION REQUIREMENTS. ATTACHMENT TO FORM 990-PF, PART I, LINE 25, COLUMN (A) DISTRIBUTIONS OF PROPERTY VALUED AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION1. DATE OF DISTRIBUTION: 11/15/222. DESCRIPTION OF PROPERTY: 800 SHARES CDW CORPORATION3. BOOK VALUE OF PROPERTY: $42,568 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DONATION, DECEMBER 21, 20164. FAIR MARKET VALUE OF PROPERTY: $147,576 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DISTRIBUTION1. DATE OF DISTRIBUTION: 11/18/222. DESCRIPTION OF PROPERTY: 1,400 SHARES CDW CORPORATION3. BOOK VALUE OF PROPERTY: $74,494 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DONATION, DECEMBER 21, 20164. FAIR MARKET VALUE OF PROPERTY: $258,790 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DISTRIBUTION1. DATE OF DISTRIBUTION: 11/22/222. DESCRIPTION OF PROPERTY: 2,700 SHARES CDW CORPORATION3. BOOK VALUE OF PROPERTY: $143,667 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DONATION, DECEMBER 21, 20164. FAIR MARKET VALUE OF PROPERTY: $505,818 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DISTRIBUTION 22752 SHS VANGUARD TOTAL BD MKT INDEX 237928 215691 24315.82 SHS VANGUARD TOTAL INTL BND - ADM 542798 460542 14258.47 SHS SIX CIRCLES ULTRA SHORT DURATION FUND 142939 138592 11877.91 SHS PIMCO INCOME FD-INS 141836 122936 7975 SHS VANGUARD TOTAL BOND MARKET 626123 572924 5448 SHS VANGUARD MORTGAGE-BACKED SEC 285768 247993 176962.69 SHS SIX CIRCLES GLOBAL BOND FUND 1750873 1431628 44497 SHS SIX CIRCLES CREDIT OPPORTUNITY FUND 411522 386679 33541 SHS VANGUARD TOTAL INT'L BOND ETF 1876841 1590850 2420 SHS ISHARES 7-10 YEAR TREASURY 242460 231788 5524 SHS ISHARES US TREASURY BOND ETF 125162 125505 3119 SHS SPDR S&P 500 ETF TRUST 556402 1192799 290770 SHS CDW CORPORATION 25868815 51925707 19710.697 SHS FIDELITY 500 INDEX FD 2598420 2623888 105569.773 SHS SIX CIRCLES U.S. UNCONSTRAINED EQUITY FD 1362069 1216164 4456 SHS JPMORGAN BETABUILDERS CANADA ETF 239502 255284 118633.698 SHS SIX CIRCLES INTL UNCONSTRAINED EQUITY FD 1201774 1103293 8803 SHS JPMORGAN BETABUILDERS JAPAN - ETF 448305 395255 5554 SHS JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF 301135 271813 INVESTMENT FEES 74539 74539 0 UNEXPIRED CDW CORP. CALL OPTION 34698 0 FOREIGN TAXES PAID 8830 8830 0 FEDERAL TAXES 60000 0 0