2021-05-10T12:12:46-05:00 2020-12-31 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990PF 2020-01-01 364130216 RLH FOUNDATION RLHF 8472345000 4201 GULF SHORE BLVD N UNIT 301 NAPLES FL 34103 RAYNELLE HEIDRICK TRUSTEE 8472345000 2021-05-07 1 RAYNELLE HEIDRICK XXX-XX-XXXX L ROBERT PASQUESI P00008831 8472345000 2021-05-07 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 3187504 X X 2 2 44675 44486 60803 840713 60803 105480 105291 0 0 0 5155 5155 0 122 122 0 13868 13868 0 19145 19145 0 139250 139250 158395 19145 139250 -52915 86146 153164 162066 162066 2152763 2092290 3024434 2348 1004 1004 2308275 2255360 3187504 0 0 X 2308275 2255360 2308275 2255360 2308275 2255360 2308275 -52915 0 2255360 0 2255360 DOUBLE LINE TOTAL RETURN BOND FD P 2019-08-30 2020-02-05 4941 4970 -29 -29 HARDING LOEVNER EMERG MRKTS PORT ADV P 2019-12-17 2020-05-08 20540 26874 -6334 -6334 METWEST UNCONSTRAINED BOND FD P 2019-05-31 2020-05-26 6379 6583 -204 -204 METWEST UNCONSTRAINED BOND FD P 2020-01-31 2020-12-23 3298 3229 69 69 OAKMARK INTL INVESTOR P 2019-12-12 2020-10-29 41108 53055 -11947 -11947 VANGUARD SHORT TERM INVMT GRAD P 2019-08-30 2020-05-08 4042 4058 -16 -16 WASATCH INTL GROWTH FUND P 2019-12-19 2020-05-08 183 202 -19 -19 DOUBLE LINE TOTAL RETURN BOND FD P 2014-10-03 2020-02-05 157519 160842 -3323 -3323 HARDING LOEVNER EMERG MRKTS PORT ADV P 2018-12-18 2020-09-30 118169 126355 -8186 -8186 METWEST UNCONSTRAINED BOND FD P 2019-04-30 2020-05-26 98101 99838 -1737 -1737 METWEST UNCONSTRAINED BOND FD P 2019-02-28 2020-12-23 108483 106236 2247 2247 OAKMARK INTL INVESTOR P 2018-04-25 2020-10-23 43892 62295 -18403 -18403 VANGUARD SHORT TERM INVMT GRAD P 2016-08-31 2020-01-10 977 982 -5 -5 VANGUARD TOTAL STOCKMARKET INDEX P 2018-12-21 2020-02-05 7363 5346 2017 2017 WASATCH INTL GROWTH FUND P 2018-01-26 2020-05-08 19797 21810 -2013 -2013 VANGUARD SHORT TERM INVMT GRAD P 2011-05-02 2020-01-10 34360 34506 -146 -146 VANGUARD SHORT TERM INVMT GRAD P 2011-05-02 2020-05-08 48081 48234 -153 -153 VANGUARD TOTAL STOCKMARKET INDEX P 2009-01-01 2020-02-05 42617 14495 28122 28122 CAPITAL GAINS DIVIDENDS P 80863 80863 80863 60803 1197 0 1197 0 1197 3985 0 0 0 3985 0 2788 2788 0 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 2733872 123141 0 2857013 0 0 2857013 42855 2814158 140708 140708 1197 1197 139511 0 139511 0 139511 139250 0 139250 0 139250 139511 0 0 3 3 139250 0 0 0 139250 0 3 3 0 0 0 0 0 258 0 0 0 X ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE SECTION 501(C)(3) OPERATING FUNDS 7500 ARTIS-NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 NONE SECTION 501(C)(3) OPERATING FUNDS 6000 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 10750 EVANS SCHOLAR FOUNDATION 1 BRIAR ROAD GOLF IL 60029 NONE SECTION 501(C)(3) OPERATING FUNDS 4000 GLEN LAKE ASSOCIATION 6406 WESTERN AVE GLEN ARBOR MI 49636 NONE SECTION 501(C)(3) OPERATING FUNDS 5250 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 600 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 5000 RICHARD M ROSS MUSEUM 60 S SANDUSKY ST DELAWARE OH 43015 NONE SECTION 501(C)(3) OPERATING FUNDS 2000 RUSH UNIVERSITY MEDICAL CENTER 1653 W CONGRESS PKWY CHICAGO IL 60612 NONE SECTION 501(C)(3) OPERATING FUNDS 15000 RYAN LICHT SANG FOUNDATION 875 N MICHIGAN AVE SUITE 3100 CHICAGO IL 60611 NONE SECTION 501(C)(3) OPERATING FUNDS 2500 ST CHRYSOSTOM'S EPISCOPAL CHURCH 1424 N DEARBORN STREET CHICAGO IL 60610 NONE SECTION 501(C)(3) OPERATING FUNDS 50000 THE BOULEVARD 3456 W FRANKLIN BLVD CHICAGO IL 60624 NONE SECTION 501(C)(3) OPERATING FUNDS 100 COMMUNITY FOUNDATION OF COLLIER COUNTY 1110 PINE RIDGE ROAD SUITE 200 NAPLES FL 34108 NONE SECTION 501(C)(3) OPERATING FUNDS 1000 GLEN LAKE COMMUNITY LIBRARY 10115 W FRONT ST EMPIRE MI 49630 NONE SECTION 501(C)(3) OPERATING FUNDS 300 UNIVERSITY OF KANSAS ENDOWMENT FUND 1450 JAYHAWK BLVD LAWRENCE KS 66045 NONE SECTION 501(C)(3) OPERATING FUNDS 2000 OPERA NAPLES 2408 LINWOOD AVE NAPLES FL 34112 NONE SECTION 501(C)(3) OPERATING FUNDS 250 139250 0 14 2 14 44675 18 60803 0 105480 0 105480 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5155 5155 0 THE STATE OF FLORIDA DOES NOT REQUIRE A COPY OF THE 990-PF TO BE SUBMITTED. VANGUARD MUTUAL FUNDS AT COST 2092290 3024434 DIVIDENDS RECEIVABLE 2348 1004 1004 INVESTMENT FEES 13799 13799 0 BANK FEES 69 69 0 FOREIGN TAXES 122 122 0