2021-06-25T10:50:45-05:00 2020-12-31 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990PF 2020-01-01 363674219 CLARKS FORK FOUNDATION CLAR 8472341123 270 E WESTMINSTER SUITE 300 LAKE FOREST IL 60045 KATHRYN LANSING DIRECTOR/SECRETARY 8472341123 2021-06-22 1 KATHRYN LANSING 999009999 L ROBERT PASQUESI P00008831 8472345000 2021-06-22 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4212298 X X 60958 60958 3815 1290540 3815 32406 32406 97179 97179 0 0 0 14370 7185 7185 18684 18684 0 1893 1893 0 1544 1544 0 36491 29306 7185 210817 210817 247308 29306 218002 -150129 67873 141373 108810 108810 351218 332955 453563 3020867 2921564 3649925 3513458 3363329 4212298 0 0 X 0 0 0 0 3513458 3363329 3513458 3363329 3513458 3363329 3513458 -150129 0 3363329 0 3363329 314.934 SHS FPA CRESCENT PORTFOLIO 2019-12-18 2020-09-08 9850 9953 -103 -103 8,389.201 SHS FIDELITY EMERGING MARKETS INDEX FUND 2019-09-05 2020-06-29 84058 84719 -661 -661 15,029.376 SHS PRINCIPAL DIVERSIFIED REAL ASSET FUND CLASS I 2019-09-06 2020-03-20 135797 170541 -34744 -34744 1,100.859 SHS BOSTON PARTNERS LONG/SHORT 2019-12-12 2020-03-19 13146 16989 -3843 -3843 1,503.401 SHS AQUARIUS INTERNATIONAL FUND 2019-12-05 2020-09-08 14631 14583 48 48 581.206 SHS TIAA-CREF REAL ESTATE SECURITIES 2020-09-08 2020-11-18 10000 9655 345 345 47.69 SHS VANGUARD REIT INDEX FUND 2020-06-25 2020-09-08 5462 5731 -269 -269 182.561 SHS VANGUARD INTL EQUITY INDEX 2019-12-24 2020-09-08 8930 10586 -1656 -1656 29.269 SHS VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD 2020-09-25 2020-11-18 2451 2363 88 88 4,825.773 SHS FPA CRESCENT PORTFOLIO 2018-12-31 2020-09-08 150933 152339 -1406 -1406 2,559.181 SHS ADARA SMALLER COMPANIES FUND 2018-02-13 2020-11-18 40000 34421 5579 5579 10,193.399 SHS BOSTON PARTNERS LONG/SHORT RESEARCH FUND 2018-12-13 2020-03-19 127526 167761 -40235 -40235 2,015.151 SHS AQUARIUS INTERNATIONAL FUND 2018-09-13 2020-11-18 20369 19144 1225 1225 3,736.684 SHS TOUCHSTONE SANDS CAPITAL INST'L GROWTH FUND 2018-02-13 2020-11-18 115000 82547 32453 32453 1,291.331 SHS VANGUARD REIT INDEX FUND 2018-12-13 2020-09-08 147903 138384 9519 9519 2,902.624 SHS VANGUARD INTL EQUITY INDEX FDS 2019-09-30 2020-09-08 141989 164064 -22075 -22075 331.729 SHS VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD 2018-09-13 2020-11-18 27622 25078 2544 2544 110 SHS CONCHO RES INC 2019-09-10 2020-04-13 5685 10416 -4731 -4731 85 SHS DIAMONDBACK ENERGY INC 2019-09-10 2020-04-13 2823 9100 -6277 -6277 25 SHS EOG RES INC 2020-04-13 2020-10-30 834 1080 -246 -246 30 SHS FACEBOOK INC 2020-01-30 2020-09-03 8693 6254 2439 2439 6 SHS GAMING & LEISURE PPT 2020-09-28 2020-10-23 235 228 7 7 35 SHS REGENERON PHARMACEUTICALS 2019-08-15 2020-03-25 15435 10557 4878 4878 50 SHS SOUTHWEST AIRLS 2020-01-22 2020-06-09 1916 2674 -758 -758 85 SHS UNDER ARMOUR INC 2019-09-05 2020-02-28 1055 1513 -458 -458 20 SHS WELLS FARGO & CO 2019-09-05 2020-05-12 488 962 -474 -474 25 SHS TE CONNECTIVITY LTD 2018-02-14 2020-10-08 2486 2486 0 0 1,280 SHS FIAT CHRYSLER AUTOMOBILES 2017-02-14 2020-03-10 15253 17382 -2129 -2129 45 SHS AGILENT TECHNOLOGIES INC 2019-08-15 2020-09-03 4477 3145 1332 1332 2 SHS ALPHABET INC 2019-09-10 2020-10-29 3132 2402 730 730 156 SHS ARCONIC CORP 2018-02-14 2020-05-13 1325 1764 -439 -439 20 SHS CONSTELLATION BRANDS INC 2019-05-31 2020-09-03 3811 3500 311 311 225 SHS GAMING & LEISURE PPT 2018-02-14 2020-11-04 8852 7398 1454 1454 220 SHS GENERAL MTRS CO 2018-08-21 2020-11-06 8902 9240 -338 -338 35 SHS HILTON WORLDWIDE HLD 2018-08-16 2020-12-07 3828 2705 1123 1123 55 SHS HOWARD HUGHES CORP 2018-02-14 2020-12-07 4260 6499 -2239 -2239 525 SHS HOWMET AEROSPACE INC 2017-07-10 2020-05-15 6873 13707 -6834 -6834 100 SHS LIBERTY BROADBAND CORP 2017-11-22 2020-03-24 11475 8737 2738 2738 35 SHS ORACLE CORP 2018-04-18 2020-03-30 1784 1698 86 86 27 SHS REGENERON PHARMACEUTICALS 2019-09-10 2020-10-05 16542 7738 8804 8804 295 SHS SOUTHWEST AIRLS 2018-11-09 2020-06-09 11302 15266 -3964 -3964 375 SHS UNDER ARMOUR INC 2017-11-17 2020-03-17 4192 4338 -146 -146 20 SHS VISA 2017-02-14 2020-09-03 4175 1898 2277 2277 235 SHS WELLS FARGO & CO 2018-04-18 2020-05-12 5740 12994 -7254 -7254 381.164 SHS FPA CRESCENT PORTFOLIO 2019-08-27 2020-09-08 11921 12186 -265 -265 CAPITAL GAINS DIVIDENDS P 67379 67379 67379 3815 943 0 943 0 943 7431 0 0 0 7431 0 6488 6488 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A KATHRYN LANSING 8472341123 270 WESTMINSTER SUITE 300 LAKE FOREST IL 60045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HEATHER HART GOLDSTEIN 270 WESTMINSTER LAKE FOREST IL 60045 DIRECTOR & PRESIDENT 1.00 0 0 0 AUGUSTIN S HART III 270 WESTMINSTER LAKE FOREST IL 60045 DIRECTOR & TREASURER 1.00 0 0 0 KATHRYN H LANSING 270 WESTMINSTER LAKE FOREST IL 60045 DIRECTOR & SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 3503045 118395 0 3621440 0 0 3621440 54322 3567118 178356 178356 943 943 177413 0 177413 0 177413 218002 0 218002 0 218002 177413 0 0 3954 3954 218002 0 0 0 177413 40589 0 0 44543 0 0 0 0 0 0 3954 40589 40589 X AMERICAN RED CROSS OF MONTANA 1300 28TH STREET SOUTH GREAT FALLS MT 59405 PC GENERAL OPERATIONS 5000 ANNE K TAYLOR FUND 2724 ARVIN ROAD BILLINGS MT 59102 PC GENERAL OPERATIONS 300 BRIDGER CARE 2724 ARVIN ROAD BILLINGS MT 59102 PC GENERAL OPERATIONS 8000 BRUSHWOOD CENTER AT RYERSON WOODS 21850 RIVERWOODS RD RIVERWOODS IL 60015 PC GENERAL OPERATIONS 500 BUCHANAN CENTER FOR THE ARTS 64 PUBLIC SQUARE MONMOUTH IL 61462 PC GENERAL OPERATIONS 3000 BUFFALO BILL HISTORICAL CENTER 720 SHERIDAN AVE CODY WY 82414 PC GENERAL OPERATIONS 2000 CM RUSSELL MUSEUM 400 13TH ST GREAT FALLS MT 59401 PC GENERAL OPERATIONS 1000 CENTER FOR LAW AND SOCIAL WORK 4753 N BROADWAY SUITE 632 CHICAGO IL 60640 PC GENERAL OPERATIONS 200 COLONIAL WILLIAMSBURG 101 VISITOR DRIVE WILLIAMSBURG VA 23187 PC GENERAL OPERATIONS 2500 CONGRESSIONAL HOCKEY CHALLENGE 28 K ST SE APT 428 WASHINGTON DC 20003 PC GENERAL OPERATIONS 500 DAVE THOMAS FOUNDATION 4900 TUTTLE CROSSING BLVD DUBLIN OH 43016 PC GENERAL OPERATIONS 100 DENVER FOOD RESCUE PO BOX 18890 DENVER CO 80218 PC GENERAL OPERATIONS 1000 DESERT CABALLEROS WESTERN MUSEUM 21 N FRONTIER ST WICKENBURG AZ 85390 PC GENERAL OPERATIONS 500 ERIE FAMILY HOUSE FOUNDATION 1701 W SUPERIOR ST CHICAGO IL 60622 PC GENERAL OPERATIONS 250 FIRST PRESBYTERIAN CHURCH OF LAKE FOREST 700 N SHERIDAN ROAD LAKE FOREST IL 60045 PC GENERAL OPERATIONS 8000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 PC GENERAL OPERATIONS 4000 FOREST PARK PRESERVATION PO BOX 868 LAKE FOREST IL 60045 PC GENERAL OPERATIONS 300 FRIENDS OF CORNWALL LIBRARY PO BOY 396 CORNWALL NY 12518 PC GENERAL OPERATIONS 250 FRIENDS OF IOWA PUBLIC TELEVISION 6450 CORPORATE DRIVE PO BOX 6450 JOHNSTON IA 50131 PC GENERAL OPERATIONS 2500 FRIENDS OF LAKE FOREST PARKS & RECREATION 400 HASTINGS LAKE FOREST IL 60045 PC GENERAL OPERATIONS 1000 FRIENDS OF MONTANA PBS PO BOX 173340 BOZEMAN MT 59717 PC GENERAL OPERATIONS 5000 GALLATIN VALLEY FOOD BANK 602 BOND ST BOZEMAN MT 59715 PC GENERAL OPERATIONS 2500 GEORGETOWN PRESBYTERIAN CHURCH 3115 P ST NW WASHINGTON DC 20007 PC GENERAL OPERATIONS 250 GORTON COMMUNITY CENTER 400 E ILLINOIS ROAD LAKE FOREST IL 60045 PC GENERAL OPERATIONS 1000 GREATER YELLOWSTONE COALITION 215 SOUTH WALLACE AVENUE BOZEMAN MT 59715 PC GENERAL OPERATIONS 1000 HAVEN 801 VANGUARD DRIVE PONTIAC MI 48341 PC GENERAL OPERATIONS 2500 HENDERSON COUNTY FOOD PANTRY 715 E CORSICANA ST ATHENS TX 75751 PC GENERAL OPERATIONS 7500 HENDERSON COUNTY SOIL & WATER CONSERV DIST 61 TRIPLE SPRINGS ROAD HENDERSONVILLE NC 28792 PC GENERAL OPERATIONS 1000 HERON SOCIETY 300 PULTENEY ST GENEVA NY 14456 PC GENERAL OPERATIONS 200 HISTORY CENTER OF LAKE FOREST 509 E DEERPATH RD LAKE FOREST IL 60045 PC GENERAL OPERATIONS 1000 HRDC 32 SOUTH TRACY AVENUE BOZEMAN MT 59715 PC GENERAL OPERATIONS 10000 KIEVE WAVUS EDUCATION PO BOX 169 NOBLEBORO ME 04555 PC GENERAL OPERATIONS 100 LAKE COUNTY COMMUNITY CRISIS RELIEF FUND 1200 UNIVERSITY CENTER DRIVE SUITE 333 GRAYSLAKE IL 60030 PC GENERAL OPERATIONS 1000 LAKE COUNTY COMMUNITY FOUNDATION 114 SOUTH GENESSE STREET SUITE 505 WAUKEGAN IL 60085 PC GENERAL OPERATIONS 5000 LAKE FOREST COLLEGE 555 N SHERIDAN ROAD LAKE FOREST IL 60045 PC GENERAL OPERATIONS 2500 LAKE FOREST COUNTRY DAY SCHOOL 145 S GREEN BAY ROAD LAKE FOREST IL 60045 PC GENERAL OPERATIONS 600 LAKE FOREST OPEN LANDS ASSOCIATION 272 E DEERPATH RD LAKE FOREST IL 60045 PC GENERAL OPERATIONS 23500 LEAGUE OF WOMEN VOTERS PO BOX 11036 LEWISTON ME 04243 PC GENERAL OPERATIONS 100 MISS PORTER'S SCHOOL 60 MAIN ST FARMINGTON CT 06032 PC GENERAL OPERATIONS 1600 MONMOUTH COLLEGE 700 E BROADWAY MONMOUTH IL 61462 PC GENERAL OPERATIONS 27500 NATIONAL PARKS & CONSERVATION ASSOCIATION 777 6TH ST NW SUITE 700 WASHINGTON DC DC 20001 PC GENERAL OPERATIONS 1000 NATURE CONSERVANCY OF MONTANA 32 SOUTH EWING HELENA MT 59601 PC GENERAL OPERATIONS 5000 NORTH CHICAGO COMMUNITY PARTNERS 855 SKOKIE HWY LAKE BLUFF IL 60044 PC GENERAL OPERATIONS 250 NORTHERN ILLINOIS FOODBANK 273 DEARBORN COURT GENEVA IL 60134 PC GENERAL OPERATIONS 1000 NORTHWESTERN MEDICINE LAKE FOREST HOSPITAL 660 N WESTMORELAND ROAD LAKE FOREST IL 60045 PC GENERAL OPERATIONS 2000 ONE ELEUTHERA FOUNDATION 6 CAROLINA LANE BEAUFORT SC 29907 PC GENERAL OPERATIONS 1000 OQUAWKA FIRE PROTECTION DISTRICT WARREN ST OQUAWKA IL 61469 PC GENERAL OPERATIONS 7500 PARTNERS IN HEALTH 800 BOYLSTON STREET SUITE 300 BOSTON MA 02199 PC GENERAL OPERATIONS 250 PATHFINDER INTERNATIONAL 1250 23RD ST NW STE 475 WASHINGTON DC 20037 PC GENERAL OPERATIONS 5200 PLANNED PARENTHOOD 18 S MICHIGAN AVE CHICAGO IL 60603 PC GENERAL OPERATIONS 15500 PROJECT ANGEL HEART 4950 WASHINGTON ST DENVER CO 80216 PC GENERAL OPERATIONS 1000 RAGDALE FOUNDATION 1260 N GREEN BAY ROAD LAKE FOREST IL 60045 PC GENERAL OPERATIONS 1000 RAINBOW RIDERS 822 200TH AVENUE MONMOUTH IL 61462 PC GENERAL OPERATIONS 1417 RUSH UNIVERSITY MEDICAL CENTER 1620 W HARRISON ST CHICAGO IL 60612 PC GENERAL OPERATIONS 250 ST GEORGE'S SCHOOL 372 PURGATORY ROAD MIDDLETOWN RI 02842 PC GENERAL OPERATIONS 100 THE CHICAGO COMMUNITY FOUNDATION (TAMMI GEORGI FUND) 225 NORTH MICHIGAN AVE SUITE 2200 CHICAGO IL 60601 PC GENERAL OPERATIONS 1500 THE CHICAGO COUNCIL ON GLOBAL AFFAIRS TWO PRUDENTIAL PLAZA 180 N STETSON AVE 1400 CHICAGO IL 60601 PC GENERAL OPERATIONS 10000 THE COMMUNITY CHURCH OF LAKE FOREST & LAKE BLUFF PO BOX 26 LAKE BLUFF IL 60044 PC GENERAL OPERATIONS 1500 THE LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 PC GENERAL OPERATIONS 2500 THE NEEDIEST CASES FUND PO BOX 5193 NEW YORK NY 10087 PC GENERAL OPERATIONS 250 THRIVE 1010 EL CAMINO STE 250 MENLO PARK CA 94025 PC GENERAL OPERATIONS 2500 UNIVERSITY OF THE SOUTH 735 UNIVERSTIY AVENUE SEWANEE TN 37383 PC GENERAL OPERATIONS 100 WARREN COUNTY UNITED WAY 3989 US-42 LEBANON OH 45036 PC GENERAL OPERATIONS 1000 WBEZ 915 848 E GRAND AVE CHICAGO IL 60611 PC GENERAL OPERATIONS 500 WQPT QUAD CITIES PBS 3300 RIVER DRIVE MOLINE IL 61265 PC GENERAL OPERATIONS 500 WTTW CHANNEL 11 5400 NORTH ST LOUIS AVE CHICAGO IL 60625 PC GENERAL OPERATIONS 2000 WYOMING NATURE CONSERVANCY 258 MAIN STREET LANDER WY 82520 PC GENERAL OPERATIONS 6250 WYOMING PUBLIC RADIO 1000 E UNIVERSITY AVE DEPT 3984 LARAMIE WY 82071 PC GENERAL OPERATIONS 250 YELLOWSTONE FOREVER 222 EAST MAIN ST SUITE 301 BOZEMAN MT 59715 PC GENERAL OPERATIONS 2250 YELLOWSTONE PUBLIC RADIO 1500 UNIVERSITY DRIVE BILLINGS MT 59101 PC GENERAL OPERATIONS 2500 210817 0 14 60958 01 32406 18 3815 0 97179 0 97179 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND ADMINISTRATIVE FEES 14370 7185 7185 17 SHS ALPHABET 15635 29795 525 SHS AMERICAN INTL GROUP 23693 19877 295 SHS CBRE GROUP 10790 18502 380 SHS CITIGROUP INC 21661 23431 350 SHS COMCAST CORP 12130 18340 440 SHS GENERAL MTRS 15158 18322 65 SHS HCA HEALTHCARE INC 5848 10690 215 SHS HOWARD HUGHES CORP 17487 16970 910 SHS INTERPUBLIC GROUP 20180 21403 120 SHS LIBERTY BROADBAND CORP 9546 19004 255 SHS ORACLE CORP 10501 16496 155 SHS TE CONNECTIVITY LTD 12598 18766 80 SHS VISA INC 6932 17498 735 SHS WELLS FARGO & CO 18096 22182 170 SHS HILTON WORLDWIDE HLDGS INC 12446 18914 165 SHS AGILENT TECHNOLOGIES 10899 19551 85 SHS CONSTELLATION BRANDS 12007 18619 70 SHS FACEBOOK 12682 19121 180 SHS LIVANOVA PLC 10903 11918 310 SHS CHARLES SCHWAB 13906 16442 80 SHS BERKSHIRE HATHAWAY INC DEL CL B 13841 18550 9 SHS BOOKING HLDGS INC 15870 20045 185 SHS EOG RES INC 7991 9226 560 SHS KEURIG DR PEPPER INC 15305 17920 50 SHS WORKDAY INC 6850 11981 26133.071 SHS ADARA SMALLER COMPANIES FUND FMV 335710 455761 29505.673 SHS TOUCHSTONE SANDS CAPITAL INST'L GROWTH FUND FMV 386038 601031 110870.661 SHS AQUARIUS INTERNATIONAL FUND FMV 1051642 1227338 2116.465 SHS VANGUARD INTL EQUITY INDEX FUND FMV 159659 195942 556.679 SHS ISHARES TR RUSSELL 2000 ETF FMV 83806 109142 10651.96 SHS TIAA-CREF REAL ESTATE SECURITIES FUND FMV 176970 188220 25634.534 SHS MATISSE DISCOUNTED CLOSED-END FUND FMV 162166 214305 14753.051 SHS FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND CLASS Z FMV 181770 197396 2029.522 SHS FIDELITY 500 INDEX FUND FMV 185797 264183 18087.172 SHS RIVER CANYON TOTAL RETURN BOND FUND FMV 198006 196607 MISCELLANEOUS EXPENSES 1544 1544 0 0 0 0 MADOFF VICTIM FUND RECOVERY 32406 32406 32406 INVESTMENT MANAGEMENT FEES 18684 18684 0 FOREIGN TAXES - PERSHING QUU-014996 1893 1893 0