2022-05-16T10:07:25-05:00 2021-12-31 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990PF 2021-01-01 364130216 RLH FOUNDATION RLHF 8472345000 4201 GULF SHORE BLVD N UNIT 301 NAPLES FL 34103 RAYNELLE HEIDRICK TRUSTEE 8472345000 2022-05-06 1 RAYNELLE HEIDRICK XXX-XX-XXXX L ROBERT PASQUESI P00008831 8472345000 2022-05-06 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 3462138 X X 1 1 40163 38805 357897 711340 357897 398061 396703 0 0 0 5415 5415 0 246 246 0 16476 16476 0 22137 22137 0 144750 144750 166887 22137 144750 231174 374566 162066 190437 190437 2092290 2295269 3270873 1004 828 828 2255360 2486534 3462138 0 0 X 2255360 2486534 2255360 2486534 2255360 2486534 2255360 231174 0 2486534 0 2486534 JP MORGAN HEDGED EQUITY CLASS I P 2021-02-10 2021-07-08 13853 13000 853 853 JP MORGAN HEDGED EQUITY CLASS I P 2021-03-29 2021-07-08 527 505 22 22 JP MORGAN HEDGED EQUITY CLASS I P 2021-06-28 2021-07-08 624 622 2 2 VANGUARD SHORT TERM INVMT GRADE ADMIRAL P 2020-12-31 2021-02-10 407 408 -1 -1 AMG YACKTMAN FUND I P 2016-04-29 2021-02-12 15122 14807 315 315 AMG YACKTMAN FUND I P 2016-07-22 2021-02-12 127359 128601 -1242 -1242 AMG YACKTMAN FUND I P 2017-12-27 2021-02-12 1643 1644 -1 -1 AMG YACKTMAN FUND I P 2017-12-27 2021-02-12 4522 4522 0 0 AMG YACKTMAN FUND I P 2017-12-27 2021-02-12 26333 26333 0 0 VANGUARD SHORT TERM INVMT GRADE ADMIRAL P 2019-11-21 2021-02-10 19 19 0 0 VANGUARD SHORT TERM INVMT GRADE ADMIRAL P 2019-12-12 2021-02-10 519 514 5 5 VANGUARD TOTAL STOCKMARKET INDEX P 2019-03-22 2021-02-10 8368 5803 2565 2565 VANGUARD TOTAL STOCKMARKET INDEX P 2019-06-14 2021-02-10 5786 4134 1652 1652 VANGUARD TOTAL STOCKMARKET INDEX P 2019-09-13 2021-02-10 7157 5312 1845 1845 VANGUARD TOTAL STOCKMARKET INDEX P 2019-12-23 2021-02-10 7010 5564 1446 1446 VANGUARD TOTAL STOCKMARKET INDEX P 2020-03-25 2021-07-08 6650 3687 2963 2963 VANGUARD TOTAL STOCKMARKET INDEX P 2020-06-24 2021-07-08 6139 4235 1904 1904 VANGUARD SHORT TERM INVMT GRADE ADMIRAL P 2011-05-02 2021-02-10 32034 31327 707 707 VANGUARD TOTAL STOCKMARKET INDEX P 2009-01-01 2021-02-10 268659 75066 193593 193593 VANGUARD TOTAL STOCKMARKET INDEX P 2009-01-01 2021-07-08 37190 9594 27596 27596 VANGUARD TOTAL STOCKMARKET INDEX P 2009-01-01 2021-08-04 69980 17746 52234 52234 CAPITAL GAINS DIVIDENDS P 71439 71439 71439 357897 5206 0 5206 0 5206 2788 0 0 0 2788 0 2418 0 0 0 0 0 0 0 0 0 0 1 1 FL 0 0 0 0 0 1 N/A RAYNELLE HEIDRICK 2394350700 4201 GULF SHORE BLVD N NAPLES FL 34103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAYNELLE HEIDRICK 4201 GULF SHORE BLVD N NAPLES FL 34103 TRUSTEE 2.00 0 0 0 LINDSAY GARRISON 1909 N FREMONT ST CHICAGO IL 60614 TRUSTEE 2.00 0 0 0 MATTHEW GARRISON 1909 N FREMONT ST CHICAGO IL 60614 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 3245501 118005 0 3363506 0 0 3363506 50453 3313053 165653 165653 5206 5206 160447 0 160447 0 160447 144750 0 144750 160447 258 0 0 144750 258 0 0 144492 0 0 0 0 0 0 0 0 15955 0 0 0 X ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE SECTION 501(C)(3) OPERATING FUNDS 2500 ARTIS-NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 NONE SECTION 501(C)(3) OPERATING FUNDS 5000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 NONE SECTION 501(C)(3) OPERATING FUNDS 1000 CONSERVANCY OF SOUTHWEST FLORIDA 1450 SMITH PRESERVE WAY NAPLES FL 34102 NONE SECTION 501(C)(3) OPERATING FUNDS 10200 EVANS SCHOLAR FOUNDATION 1 BRIAR ROAD GOLF IL 60029 NONE SECTION 501(C)(3) OPERATING FUNDS 7500 GLEN LAKE ASSOCIATION 6406 WESTERN AVE GLEN ARBOR MI 49636 NONE SECTION 501(C)(3) OPERATING FUNDS 500 GLENWOOD ACADEMY 500 W 187TH STREET GLENWOOD IL 60425 NONE SECTION 501(C)(3) OPERATING FUNDS 1500 GUADALOUPE CENTER 2600 BELLEVIEW AVE KANSAS CITY MO 64108 NONE SECTION 501(C)(3) OPERATING FUNDS 500 GVC SCHOLARSHIP FOUNDATION 100 GOLF ROAD GOLF IL 60029 NONE SECTION 501(C)(3) OPERATING FUNDS 750 HAMPDEN SYDNEY COLLEGE 80 COLLEGE ROAD HAMPDEN SYDNEY VA 23943 NONE SECTION 501(C)(3) OPERATING FUNDS 5000 KAPPA KAPPA GAMMA FOUNDATION 530 EAST TOWN ST PO BOX 38 COLUMBUS OH 43216 NONE SECTION 501(C)(3) OPERATING FUNDS 500 LYRIC OPERA OF CHICAGO 20 N WACKER CHICAGO IL 60606 NONE SECTION 501(C)(3) OPERATING FUNDS 1000 NCH CENTER FOR PHILANTHROPY 350 SEVENTH STREET N NAPLES FL 34102 NONE SECTION 501(C)(3) OPERATING FUNDS 5000 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY ST DELAWARE OH 43015 NONE SECTION 501(C)(3) OPERATING FUNDS 12500 PHI GAMMA DELTA FRATERNITY 1201 RED MILE RD PO BOX 4599 LEXINGTON KY 40504 NONE SECTION 501(C)(3) OPERATING FUNDS 10000 RUSH UNIVERSITY MEDICAL CENTER 1653 W CONGRESS PKWY CHICAGO IL 60612 NONE SECTION 501(C)(3) OPERATING FUNDS 17000 RYAN LICHT SANG FOUNDATION 875 N MICHIGAN AVE SUITE 3100 CHICAGO IL 60611 NONE SECTION 501(C)(3) OPERATING FUNDS 1000 ST CHRYSOSTOM'S EPISCOPAL CHURCH 1424 N DEARBORN STREET CHICAGO IL 60610 NONE SECTION 501(C)(3) OPERATING FUNDS 50000 BISHOP ANDERSON HOUSE CO RUSH UNIVERSITY MEDICAL CENTER 1653 W CONGRESS PKWY CHICAGO IL 60612 NONE SECTION 501(C)(3) OPERATING FUNDS 500 DANIEL MURPHY SCHOLARSHIP FUND 309 WEST WASHINGTON SUITE 700 CHICAGO IL 60606 NONE SECTION 501(C)(3) OPERATING FUNDS 1500 HISTORIC PRESERVATION FOUNDATION OF THE FORTNIGHTLY 120 EAST BELLEVUE PLACE CHICAGO IL 60611 NONE SECTION 501(C)(3) OPERATING FUNDS 1000 LA CASA NORTE 3533 W NORTH AVE CHICAGO IL 60647 NONE SECTION 501(C)(3) OPERATING FUNDS 2000 LURIE CHILDREN'S FOUNDATION 225 E CHICAGO AVE CHICAGO IL 60611 NONE SECTION 501(C)(3) OPERATING FUNDS 1000 PAWS CHICAGO 1997 N CLYBOURN AVE CHICAGO IL 60614 NONE SECTION 501(C)(3) OPERATING FUNDS 1000 PEO CHAPTER P CO THE UNIVERSITY OF IOWA 108 CALVIN HALL IOWA CITY IA 52242 NONE SECTION 501(C)(3) OPERATING FUNDS 300 SOLTI FOUNDATION 1555 SHERMAN AVE 310 EVANSTON IL 60201 NONE SECTION 501(C)(3) OPERATING FUNDS 500 WOMEN'S BOARD OF ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE SECTION 501(C)(3) OPERATING FUNDS 1000 ROSS ART MUSEUM CO OHIO WESLEYAN UNIVERSITY 60 S SANDUSKY ST DELAWARE OH 43015 NONE SECTION 501(C)(3) OPERATING FUNDS 2000 SHRINERS HOSPITAL 2211 N OAK PARK AVE CHICAGO IL 60707 NONE SECTION 501(C)(3) OPERATING FUNDS 2500 144750 0 14 1 14 40163 18 357897 0 398061 0 398061 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5415 5415 0 THE STATE OF FLORIDA DOES NOT REQUIRE A COPY OF THE 990-PF TO BE SUBMITTED. VANGUARD MUTUAL FUNDS AT COST 2295269 3270873 1004 828 828 INVESTMENT FEES 16476 16476 0 FOREIGN TAXES 246 246 0