2020-06-05T10:31:18-05:00 2019-12-31 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990PF 2019-01-01 364130216 RLH FOUNDATION RLHF 8472345000 4201 N GULF SHORE BLVD UNIT 301 NAPLES FL 34103 RAYNELLE HEIDRICK TRUSTEE 8472345000 2020-05-27 1 L ROBERT PASQUESI P00008831 8472345000 2020-05-27 2019 2022-09-23 18:48:47Z X 2971550 X X 2 2 61228 61228 158540 264729 158540 219770 219770 0 0 0 4970 4970 0 8251 751 0 14040 14040 0 27261 19761 0 139450 139450 166711 19761 139450 53059 200009 88335 153164 153164 2164514 2152763 2816038 2367 2348 2348 2255216 2308275 2971550 0 0 X 2255216 2308275 2255216 2308275 2255216 2308275 2255216 53059 0 2308275 0 2308275 VANGUARD TOTAL STOCKMARKET INDEX ADMIRAL P 2017-09-21 2019-10-28 6123 5087 1036 1036 VANGUARD TOTAL STOCKMARKET INDEX ADMIRAL P 2018-06-21 2019-10-28 5505 5074 431 431 VANGUARD TOTAL STOCKMARKET INDEX ADMIRAL P 2018-09-27 2019-10-28 5513 5342 171 171 WASATCH INT'L GROWTH FUND P 2015-06-16 2019-11-19 14088 13536 552 552 WASATCH INT'L GROWTH FUND P 2017-12-27 2019-11-19 5892 5892 0 0 VANGUARD TOTAL STOCKMARKET INDEX ADMIRAL P 2009-01-01 2019-10-28 132839 49504 83335 83335 VANGUARD TOTAL STOCKMARKET INDEX ADMIRAL P 2009-01-01 2019-11-19 59980 21754 38226 38226 CAPITAL GAINS DIVIDENDS P 34789 34789 34789 158540 0 77320 2791266 0.027701 66658 2651470 0.025140 174729 2510061 0.069611 131450 2644882 0.049700 121010 2643645 0.045774 0.217926 0.043585 2835554 123588 2000 125588 139450 X 2000 0 2000 0 2000 5985 0 0 5985 0 3985 3985 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 N GULF SHORE BLVD 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 N GULF SHORE BLVD 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 2793497 85238 0 2878735 0 0 2878735 43181 2835554 141778 141778 2000 2000 139778 0 139778 0 139778 139450 0 139450 2000 137450 139778 0 0 331 331 139450 0 0 0 139450 0 328 328 3 0 0 0 0 0 0 0 3 3 X ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE SECTION 501(C)(3) OPERATING FUNDS 9500 ARTIS-NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 NONE SECTION 501(C)(3) OPERATING FUNDS 3300 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 NONE SECTION 501(C)(3) OPERATING FUNDS 500 CONSERVANCY OF SOUTHWEST FLORIDA 1450 SMITH PRESERVE WAY NAPLES FL 34102 NONE SECTION 501(C)(3) OPERATING FUNDS 8000 EDUCATION FOUNDATION OF COLLIER COUNTY 3606 ENTERPRISE AVE 105 NAPLES FL 34104 NONE SECTION 501(C)(3) OPERATING FUNDS 1000 EVANS SCHOLAR FOUNDATION 1 BRIAR ROAD GOLF IL 60029 NONE SECTION 501(C)(3) OPERATING FUNDS 1500 GLEN LAKE ASSOCIATION 6406 WESTERN AVE GLEN ARBOR MI 49636 NONE SECTION 501(C)(3) OPERATING FUNDS 250 GUADALOUPE CENTER 2600 BELLEVIEW AVE KANSAS CITY MO 64108 NONE SECTION 501(C)(3) OPERATING FUNDS 1000 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 HISTORIC PRESERVATION FOUNDATION OF THE FORTNIGHTLY 120 E BELLEVUE PL CHICAGO IL 60611 NONE SECTION 501(C)(3) OPERATING FUNDS 1000 KAPPA KAPPA GAMMA FOUNDATION 530 EAST TOWN ST PO BOX 38 COLUMBUS OH 43216 NONE SECTION 501(C)(3) OPERATING FUNDS 500 LA CASA NORTE 3533 W NORTH AVE CHICAGO IL 60647 NONE SECTION 501(C)(3) OPERATING FUNDS 1000 LYRIC OPERA OF CHICAGO 20 N WACKER CHICAGO IL 60606 NONE SECTION 501(C)(3) OPERATING FUNDS 500 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 10200 RYAN LICHT SANG FOUNDATION 875 N MICHIGAN AVE SUITE 3100 CHICAGO IL 60611 NONE SECTION 501(C)(3) OPERATING FUNDS 1000 STEPPENWOLF THEATRE 1650 N HALSTED ST CHICAGO IL 60614 NONE SECTION 501(C)(3) OPERATING FUNDS 1000 ARTHRITIS FOUNDATION 205 N MICHIGAN AVE 2530 CHICAGO IL 60601 NONE SECTION 501(C)(3) OPERATING FUNDS 1600 BONITA BAY VETERANS COUNCIL 26660 COUNTRY CLUB DRIVE BONITA SPRINGS FL 34134 NONE SECTION 501(C)(3) OPERATING FUNDS 500 DUKE UNIVERSITY 2080 DUKE UNIVERSITY ROAD DURHAM NC 27708 NONE SECTION 501(C)(3) OPERATING FUNDS 10000 GLENWOOD ACADEMY 500 W 187TH STREET GLENWOOD IL 60425 NONE SECTION 501(C)(3) OPERATING FUNDS 2000 GOODMAN THEATRE 170 N DEARBORN STREET CHICAGO IL 60601 NONE SECTION 501(C)(3) OPERATING FUNDS 500 MAKE A WISH FOUNDATION 640 N LASALLE DRIVE 280 CHICAGO IL 60654 NONE SECTION 501(C)(3) OPERATING FUNDS 500 NCH CENTER FOR PHILANTHROPY 350 SEVENTH STREET N NAPLES FL 34102 NONE SECTION 501(C)(3) OPERATING FUNDS 7500 NATIONAL GUARD ASSOCIATION OF ILLINOIS CHARITABLE TRUST PO BOX 8220 MELROSE PARK IL 60161 NONE SECTION 501(C)(3) OPERATING FUNDS 1000 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY ST DELAWARE OH 43015 NONE SECTION 501(C)(3) OPERATING FUNDS 12500 ST CHRYSOSTOM'S EPISCOPAL CHURCH 1424 N DEARBORN STREET CHICAGO IL 60610 NONE SECTION 501(C)(3) OPERATING FUNDS 50000 UNICEF USA 200 W MADISON STREET 850 CHICAGO IL 60606 NONE SECTION 501(C)(3) OPERATING FUNDS 500 139450 0 14 2 14 61228 18 158540 0 219770 0 219770 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4970 4970 0 THE STATE OF FLORIDA DOES NOT REQUIRE A COPY OF THE 990-PF TO BE SUBMITTED. VANGUARD MUTUAL FUNDS AT COST 2152763 2816038 DIVIDENDS RECEIVABLE 2367 2348 2348 INVESTMENT FEES 14006 14006 0 BANK FEES 34 34 0 FEDERAL TAXES 7500 0 0 FOREIGN TAXES 751 751 0