2021-11-02T15:02:54-05:00 2020-12-31 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990PF 2020-01-01 363757845 EDWARDSON FAMILY FOUNDATION EDWA 8473662080 PO BOX 1423 BOCA GRANDE FL 33921 JOHN A EDWARDSON PRESIDENT 8473662080 2021-10-27 1 JOHN EDWARDSON 999009999 L ROBERT PASQUESI P00008831 8472345000 2021-10-27 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 50866774 X X 704 704 640622 640622 2343844 5537273 3187924 2985170 3829250 0 0 0 27511 13755 13756 52239 2239 0 31426 31426 0 111176 47420 13756 1472500 1472500 1583676 47420 1486256 1401494 3781830 168436 255154 255154 28861557 28869083 46915308 2209441 3587726 3696312 31239434 32711963 50866774 0 71035 0 71035 X 31239434 32640928 31239434 32640928 31239434 32711963 31239434 1401494 0 32640928 0 32640928 CDW CORP CALL P 2020-01-09 2020-03-23 12399 12399 12399 CDW CORP CALL P 2020-06-08 2020-09-21 89594 89594 89594 CDW CORP CALL P 2020-06-08 2020-09-21 64845 64845 64845 CDW CORP CALL P 2020-06-08 2020-12-21 95042 95042 95042 CDW CORP CALL P 2020-08-10 2020-09-21 10616 10616 10616 CDW CORP CALL P 2020-10-12 2020-12-21 22267 22267 22267 CDW CORP CALL P 2020-11-03 2020-12-21 15376 15376 15376 CDW CORP CALL P 2020-11-05 2020-12-21 18596 18596 18596 10,000 SHARES CDW CORP D 2015-12-08 2020-11-05 1384705 39562 1345143 1345143 5,000 SHARES CDW CORP D 2015-12-08 2020-12-17 649704 19781 629923 629923 5,000 SHARES CDW CORP D 2015-12-08 2020-12-18 649704 19781 629923 629923 1,100 SHARES CDW CORP D 2015-12-08 2020-12-18 154711 4352 150359 150359 PUBLICALLY TRADED SECURITIES - JPM 6007 P 2020-01-01 2020-12-31 980875 978571 2304 2304 PUBLICALLY TRADED SECURITIES - JPM 6007 P 2019-01-01 2020-12-31 1369521 1287302 82219 82219 NET DISTRIBUTION FROM AESSF PARTNERSHIP P 2019-01-01 2020-12-31 134 134 134 CAPITAL GAINS DIVIDENDS P 19184 19184 19184 3187924 52567 0 52567 0 52567 36307 0 70000 0 106307 X 0 53740 53740 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 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IL 60026 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 FARAJA FUND FOUNDATION 331 S WALLACE RD LAKE FOREST IL 60045 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK FL 33073 NONE PUBLIC CHARITY GENERAL OPERATIONS 7200 FRIENDS OF BOCA GRANDE COMMUNITY CENTER 131 1ST ST W BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 GICIA PO BOX 446 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 35000 GLEN VIEW CLUB SCHOLARSHIP FOUNDATION 100 GOLF ROAD GOLF IL 60029 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 NONE PUBLIC CHARITY GENERAL OPERATIONS 30000 HABITAT FOR HUMANITY 121 HABITAT STREET AMERICUS GA 31709 NONE PUBLIC CHARITY GENERAL OPERATIONS 150000 HARRY CHAPIN FOOD BANK 3760 FOWLER STREET FT MYERS FL 33901 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 IFES PO BOX 436 PLATTTEVILLE WI 53818 NONE PUBLIC CHARITY GENERAL OPERATIONS 50000 ILLINOIS NETWORK OF 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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 YMCA OF CHICAGO 1030 W VAN BUREN ST CHICAGO IL 60607 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 BARRIER ISLAND PARKS SOCIETY 880 BELCHER RD BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 BOYS & GIRLS CLUBS OF AMERICA 4835 N SHERIDAN ROAD CHICAGO IL 60640 NONE PUBLIC CHARITY GENERAL OPERATIOINS 10000 CATHOLIC EXTENSION 150 SOUTH WACKER DR 2000 CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 CENTER FOR ENHANCED LIVING 17 HANOVER ROAD FLORHAM PARK NJ 07932 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 CHICAGO CLUB PRESERVATION 81 EAST VAN BUREN STREET CHICAGO IL 606051205 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 DEBATE IT FORWARD 3180 N LAKE SHORE DRIVE CHICAGO IL 60657 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 LATINO POLICY FORUM 180 MICHIGAN AVE CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 METROPOLITAN PLANNING COUNCIL 140 S DEARBORN STREET 1400 CHICAGO IL 60603 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 NAPLES BACKYARD HISTORY MUSEUM 1170 3RD STREET S NAPLES FL 34102 NONE PUBLIC CHARITY GENERAL OPERATIONS 500 PHI GAMMA DELTA 1201 RED MILE ROAD LEXINGTON KY 405444599 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 RAINBOWS FOR ALL CHILDREN 614 DEMPSTER STREET SUITE C EVANSTON IL 60602 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 VILLAGE ELEMENTARY SCHOOL PTO 880 W NIPPERSINK ROAD ROUND LAKE IL 60073 NONE PUBLIC CHARITY GENERAL OPERATIONS 250 1472500 0 14 704 14 640622 18 2343844 0 2985170 0 2985170 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 27511 13755 13756 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. 22752 SHS VANGUARD TOTAL BD MKT INDEX 237929 264380 24316 SHS VANGUARD TOTAL INTL BND - ADM 542798 568747 7790 SHS SIX CIRCLES ULTRA SHORT DURATION FUND 78094 78135 13933 SHS PIMCO INVESTMENT GRADE CORPORATE BOND FUND 147569 157303 6491 SHS PIMCO INCOME FD-INS 78877 78604 1489 SHS ISHARES 20+ YEAR TREASURY BOND FUND 225664 234860 24900 SHS JPMORGAN MANAGED INCOME FUND 250000 250000 40451 SHS BLACKROCK HI YLD BOND 284186 315520 1448 SHS VANGUARD TOTAL BOND MARKET 126899 127699 2891 SHS VANGUARD MORTGAGE-BACKED SEC 156475 156316 76544 SHS SIX CIRCLES GLOBAL BOND FUND 780300 780750 15274 SHS SIX CIRCLES CREDIT OPPORTUNITY FUND 155369 157165 8998 SHS VANGUARD TOTAL INT'L BOND ETF 523566 526833 374 SHS SPDR S&P 500 ETF TRUST 599574 1256611 793 SHS ISHARES MSCI EAFE INDEX FUND 41414 57857 322645 SHS CDW CORPORATION 25513149 42521385 9335 SHS FIDELITY 500 INDEX FD 1062644 1215129 47386 SHS SIX CIRCLES U.S. UNCONSTRAINED EQUITY FD 519258 636871 5856 SHS JPMORGAN BETABUILDERS CANADA ETF 146281 157116 48619 SHS SIX CIRCLES INTL UNCONSTRAINED EQUITY FD 464382 485220 3045 SHS JPMORGAN BETABUILDERS EUROPE - ETF 68756 79535 8616 SHS JPMORGAN BETABUILDERS JAPAN - ETF 210392 241248 2954 SHS JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF 74151 79935 487 SHS FIDELITY INTERNATIONAL INDEX FUND 21921 22228 2614 SHS ISHARES CORE MSCI EMERGING 147161 162173 INVESTMENT FEES 31426 31426 0 UNEXPIRED CDW CORP. CALL OPTION 0 71035 FOREIGN TAXES PAID 2239 2239 0 FEDERAL TAXES 50000 0 0