2020-09-23T12:59:35-05:00 2019-12-31 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990PF 2019-01-01 363757845 EDWARDSON FAMILY FOUNDATION EDWA 8473662080 PO BOX 1423 BOCA GRANDE FL 33921 JOHN A EDWARDSON PRESIDENT 8473662080 2020-09-20 1 L ROBERT PASQUESI P00008831 8472345000 2020-09-20 50.224.107.130 2020-09-20 10:09:44 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 061DD3AADF3528614F3F512CBBBD5971C31F729B 2019 2021-04-22 16:20:28Z X 54620581 X 8971625 1430 1430 576479 576479 1065545 5126262 1069804 10615079 1647713 0 0 0 21676 10838 10838 27256 2256 0 26024 26024 0 74956 39118 10838 2528431 2528431 2603387 39118 2539269 8011692 1608595 24070 168436 168436 21522163 28861557 52191875 1865749 2209441 2260270 23411982 31239434 54620581 184240 0 184240 0 X 23227742 31239434 23227742 31239434 23411982 31239434 23227742 8011692 0 31239434 0 31239434 77,591 SHARES ARES CAPITAL CORP D 2013-05-03 2019-06-24 1386101 538074 848027 848027 4,975 SHARES JPM MANAGED INCOME FD-USD-L P 2019-06-27 2019-09-27 50000 50000 0 0 5,970 SHARES JPM MANAGED INCOME FD-USD_L P 2019-06-27 2019-10-03 60060 60000 60 60 432.274 SHRS DODGE & COX INCOME FD P 2019-06-26 2019-10-03 6112 5996 116 116 767.992 SHRS FIDELITY 500 INDEX FD-AI P 2019-06-26 2019-11-21 83043 78082 4961 4961 550.386 SHRS FIDELITY 500 INDEX P 2019-06-26 2019-12-19 61148 55958 5190 5190 45 SHRS ISHARES BARCLAYS 20+ YEAR TREASURY P 2019-09-24 2019-10-03 6523 6461 62 62 50 SHRS ISHARES BARCLAYS 7-10 YEAR TREASURY P 2019-02-19 2019-06-19 5459 5232 227 227 93 SHRS ISHARES BARCLAYS 7-10 YEAR TREASURY P 2019-09-24 2019-10-03 10567 10485 82 82 26 SHRS ISHARES 7-10 YEAR TREASURY B P 2019-09-24 2019-12-19 2867 2931 -64 -64 151 SHRS ISHARES MSCI EAFE INDEX FUND P 2019-04-10 2019-10-03 9598 9986 -388 -388 204 SHRS ISHARES MSCI EAFE INDEX FUND P 2019-04-10 2019-11-21 13826 13491 335 335 88 SHRS ISHARES MSCI EAFE ETF P 2019-02-01 2019-12-19 6082 5772 310 310 1,012 SHRS ISHARES BARCLAYS MBS BOND FUND P 2019-02-01 2019-09-24 109459 106734 2725 2725 297 SHRS JPM BETABUILDERS DEVELOPED ASIA EX P 2018-09-13 2019-01-23 7076 7273 -197 -197 271.571 SHRS JPM STRAT INC OPP FD- USD- R6 P 2018-03-27 2019-01-23 3118 3145 -27 -27 3,650.241 SHRS JPM STRAT INC OPP FD-USD-R6 P 2018-03-27 2019-02-06 41978 42270 -292 -292 187 SHRS JPMORGAN BETABUILDERS CANADA ETF P 2018-08-14 2019-06-19 4623 4654 -31 -31 564 SHRS JPMORGAN BETABUILDERS JAPAN ETF P 2018-10-16 2019-01-23 12474 13472 -998 -998 313 SHRS JPMORGAN BETABUILDERS JAPAN ETF P 2018-10-16 2019-03-05 7069 7477 -408 -408 1,621 SHRS JPMORGAN BETABUILDERS JAPAN ETF P 2019-01-01 2019-03-05 36573 38670 -2097 -2097 503 SHRS JPMORGAN BETABUILDERS EUROPE ETF P 2018-09-13 2019-01-23 11229 12233 -1004 -1004 314 SHRS JPMORGAN BETABUILDERS EUROPE ETF P 2018-09-13 2019-06-19 7593 7636 -43 -43 469 SHRS JPMORGAN BETABUILDERS EUROPE ETF P 2018-09-13 2019-08-26 10669 11406 -737 -737 1,456 SHRS JPMORGAN BETABUILDERS EUROPE ETF P 2018-09-13 2019-08-26 33123 35409 -2286 -2286 1,216.129 SHRS PIMCO INVESTMENT GRADE CORP P 2018-02-16 2019-01-04 12088 12587 -499 -499 493.971 SHRS PIMCO INVESTMENT GRADE CORP P 2018-02-06 2019-01-23 4940 5112 -172 -172 7,124.396 SHRS PIMCO INVESTMENT GRADE CORP P 2018-01-01 2019-02-11 72099 73165 -1066 -1066 468.407 SHRS PIMCO INVESTMENT GRADE CORP P 2019-06-26 2019-10-03 5124 4974 150 150 136 SHRS SCHWAB U.S. TIPS ETF P 2018-10-01 2019-06-19 7581 7312 269 269 747.423 SHRS SIX CIRCLES ULTR SHRT DUR P 2018-10-16 2019-01-04 7459 7482 -23 -23 1,623.303 SHRS SIX CIRCLES U.S. UNCONSTRAINED P 2019-04-10 2019-06-19 16817 16671 146 146 9,147.166 SHRS SIX CIRCLES U.S. UNCONSTRAINED P 2019-06-26 2019-08-26 92112 94307 -2195 -2195 1,249.545 SHRS SIX CIRCLES U.S. UNCONSTRAINED P 2019-06-26 2019-09-06 12970 12883 87 87 1,542.726 SHRS SIX CIRCLES U.S. UNCONSTRAINED P 2019-06-26 2019-11-20 16739 15906 833 833 2,069.383 SHRS SIX CIRCLES U.S. UNCONSTRAINED P 2019-06-26 2019-12-19 22867 21335 1532 1532 574.389 SHRS SIX CIRCLES INTL UNCON EQ P 2019-04-10 2019-06-19 5405 5445 -40 -40 4,708.460 SHRS SIX CIRCLES INTL UNCON EQ P 2019-06-26 2019-08-26 42612 44683 -2071 -2071 719.762 SHRS SIX CIRCLES INTL UNCON EQ P 2019-06-26 2019-11-20 6845 6830 15 15 929.075 SHRS SIX CIRCLES INTL UNCON EQ P 2019-06-26 2019-12-19 8798 8817 -19 -19 2,891.899 SHRS VANGUARD TOTAL BOND MARKET INDEX P 2019-06-26 2019-08-26 32303 31522 781 781 11,929.791 SHRS VANGUARD TOTAL BOND MARKET INDEX P 2019-06-26 2019-09-24 132779 130035 2744 2744 3,379.246 SHRS VANGUARD TOTAL BOND MARKET INDEX P 2019-06-26 2019-10-03 37814 36834 980 980 1,377.606 SHRS VANGUARD TOTAL BOND MARKET INDEX P 2019-01-01 2019-12-19 15223 15290 -67 -67 57 SHRS VANGUARD SHORT-TERM BOND ETF P 2018-12-11 2019-01-04 4484 4455 29 29 1,093 SHRS VANGUARD SHORT-TERM BOND ETF P 2018-12-11 2019-02-06 86102 85421 681 681 1,349 SHRS VANGUARD SHORT-TERM BOND ETF P 2018-01-01 2019-09-24 109024 106761 2263 2263 1,120.181 SHRS VANGUARD TOTAL INTL BND-ADM P 2018-01-01 2019-06-19 25596 24680 916 916 642.512 SHRS VANGUARD TOTAL INTL BND-ADM P 2019-06-26 2019-08-26 15125 14694 431 431 865.772 SHRS VANGUARD TOTAL INTL BND-ADM P 2019-09-24 2019-10-03 20363 20389 -26 -26 513.777 SHRS VANGUARD TOTAL INTL BND-ADM P 2019-09-24 2019-12-19 11909 12099 -190 -190 630.066 SHRS BLACKROCK HIGH YIELD PORTFOLIO P 2016-02-26 2019-01-23 4644 4392 252 252 5,665.551 SHRS BLACKROCK HIGH YIELD PORTFOLIO P 2016-02-26 2019-03-05 42605 39489 3116 3116 2,578.792 CAUSEWAY INTERNATL VAL-INST P 2014-01-31 2019-01-23 37135 39920 -2785 -2785 2,678,.645 CAUSEWAY INTERNATL VAL-INST P 2014-01-31 2019-02-19 40153 41465 -1312 -1312 4,501.638 CAUSEWAY INTERNATL VAL-INST P 2014-01-31 2019-04-10 68830 69685 -855 -855 641.929 DODGE & COX INCOME FD P 2017-11-20 2019-01-04 8518 8865 -347 -347 271.662 DODGE & COX INCOME FD P 2017-11-20 2019-01-23 3630 3752 -122 -122 230 SHRS JPMORGAN BETABUILDERS CANADA ETF P 2018-08-14 2019-12-19 5958 5724 234 234 356 SHRS JPMORGAN BETABUILDERS JAPAN ETF P 2018-09-13 2019-10-03 8337 8479 -142 -142 443 SHRS JPMORGAN BETABUILDERS JAPAN ETF P 2018-09-13 2019-12-19 11221 10551 670 670 761 SHRS JPMORGAN BETABUILDERS EUROPE ETF P 2018-09-13 2019-12-19 19314 18507 807 807 335.455 SHRS MFS EMERGING MKTS DEBT FD R6 P 2016-07-19 2019-01-04 4629 5032 -403 -403 3,140.719 SHRS MFS EMERGING MKTS DEBT FD R6 P 2016-07-19 2019-02-19 44567 47111 -2544 -2544 465.187 SHRS OPPENHEIMER INTL GROWTH FD-1 P 2018-02-16 2019-02-19 17733 20910 -3177 -3177 1,736.888 SHRS OPPENHEIMER INTL GROWTH FD-1 P 2018-02-16 2019-04-10 69163 78073 -8910 -8910 297.956 SHRS PGIM TOTAL RETURN BOND FUND P 2014-01-31 2019-01-04 4162 4198 -36 -36 141.099 SHRS PGIM TOTAL RETURN BOND FUND P 2014-01-31 2019-01-23 1973 1988 -15 -15 6,013.776 SHRS PGIM TOTAL RETURN BOND FUND P 2014-01-31 2019-02-07 84915 84734 181 181 1,138.529 SHRS PIMCO INVESTMENT GRADE CORP P 2018-02-06 2019-02-11 11522 11778 -256 -256 454.402 SHRS PIMCO INVESTMENT GRADE CORP P 2018-03-15 2019-06-19 4817 4655 162 162 526.965 PIMCO INCOME FD-INS P 2018-01-17 2019-01-23 6260 6519 -259 -259 455 SHRS SPDR S&P 500 ETF TRUST P 2014-01-31 2019-01-23 120200 81168 39032 39032 479 SHRS SPDR S&P 500 ETF TRUST P 2014-01-31 2019-04-10 138083 85449 52634 52634 269 SHRS SPDR S&P 500 ETF TRUST P 2014-01-31 2019-06-19 78587 47987 30600 30600 165 SHRS SPDR S&P 500 ETF TRUST P 2014-01-31 2019-09-06 49252 29435 19817 19817 4,901.444 SHRS VANGUARD TOTAL BOND MARKET INDEX P 2018-02-01 2019-01-04 51318 52451 -1133 -1133 1,308.067 SHRS VANGUARD TOTAL BOND MARKET INDEX P 2017-02-22 2019-01-23 13669 13970 -301 -301 5,162.226 SHRS VANGUARD TOTAL BOND MARKET INDEX P 2017-02-22 2019-06-19 56268 55133 1135 1135 764.098 SHRS VANGUARD TOTAL INTL BND-ADM P 2017-04-19 2019-01-04 16573 16627 -54 -54 272.223 SHRS VANGUARD TOTAL INTL BND-ADM P 2017-04-19 2019-01-23 5929 5924 5 5 AESSF II DISTRIBUTIONS IN EXCESS P 2019-01-01 2019-04-09 83945 83945 83945 11,764.568 DODGE & COX INCOME FD P 2018-01-01 2019-12-19 553 553 553 2,474.578 FIDELITY 500 INDEX FD-AI P 2018-01-01 2019-04-05 294 294 294 40,730.300 SIX CIRCLE U.S. UNCONSTRAINED P 2018-01-01 2019-12-23 6 6 6 800 SHARES CDW CORPORATION D 2015-12-08 2019-11-18 109444 109444 0 0 2,500 SHARES CDW CORPORATION D 2015-12-08 2019-12-19 353300 353300 0 0 980 SHARES CDW CORPORATION D 2015-12-08 2019-12-23 140165 140165 0 0 675 SHARES CDW CORPORATION D 2015-12-08 2019-12-23 96542 96542 0 0 3,500 SHARES CDW CORPORATION D 2015-12-08 2019-12-24 500500 500500 0 0 1069804 0 1619950 25791083 0.062810 3685065 18204687 0.202424 2143134 13272926 0.161467 1503246 12368550 0.121538 1403541 12765525 0.109948 0.658187 0.131637 38943309 5126380 16086 5142466 2539269 32172 0 32172 0 32172 18479 50000 0 68479 0 36307 36307 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN A EDWARDSON P O BOX 1423 BOCA GRANDE FL 33921 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 37297552 2210706 28096 39536354 0 0 39536354 593045 38943309 1947165 1947165 32172 32172 1914993 0 1914993 0 1914993 2539269 0 2539269 0 2539269 1914993 0 0 783184 889428 1483878 2789765 344811 6291066 2539269 0 0 0 1914993 624276 0 0 6915342 0 0 0 0 0 0 783184 6132158 889428 1483878 2789765 344811 624276 JOHN A EDWARDSON X ADVANCE ILLINOIS 50 EAST WASHINGTON ST SUITE 410 CHICAGO IL 60602 NONE PUBLIC CHARITY GENERAL OPERATIONS 75000 AMERICAN RED CROSS 2200 W HARRISON ST CHICAGO IL 60612 NONE PUBLIC CHARITY GENERAL OPERATIONS 165000 BIPS (LIGHT KEEPER'S FUND) PO BOX 637 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 BETTER GOVERNMENT ASSOCIATION 223 W JACKSON BLVD CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL OPERATIONS 50000 BOCA GRANDE HEALTH CLINIC 320 PARK AVE BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 15000 BOCA GRANDE WOMEN'S CLUB PO BOX 65 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 7260 BOY SCOUTS OF AMERICA 1325 WEST WALNUT HILL LANE IRVING TX 750152079 NONE PUBLIC CHARITY GENERAL OPERATIONS 15000 CARA PROGRAM 237 S DES PLAINES ST CHICAGO IL 60661 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PUBLIC CHARITY GENERAL OPERATIONS 35000 CHILDREN'S HOME AND AID 125 S WACKER DRIVE FL 14 CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL OPERATIONS 82000 COMMUNITY HEALTH 2611 W CHICAGO AVE CHICAGO IL 60622 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 DOCTOR'S WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 ENGLEWOOD COMMUNITY 6002 S HALSTED STREET CHICAGO IL 60621 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 ERIKA'S LIGHTHOUSE 897 1/2 GREEN BAY ROAD WINNETKA IL 60093 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 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 10000 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 398300 HABITAT FOR HUMANITY 121 HABITAT STREET AMERICUS GA 31709 NONE PUBLIC CHARITY GENERAL OPERATIONS 329000 HARRY CHAPIN FOOD BANK 3760 FOWLER STREET FT MYERS FL 33901 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 IFES PO BOX 436 PLATTTEVILLE WI 53818 NONE PUBLIC CHARITY GENERAL OPERATIONS 50000 INTER VARSITY CHRISTIAN FOUNDATION PO BOX 7895 MADISON WI 53707 NONE PUBLIC CHARITY GENERAL OPERATIONS 30000 ISLAND SCHOOL FOUNDATION 135 WEST FIRST STREET BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 21000 JUNIOR ACHIEVEMENT OF CHICAGO 651 W WASHINGTON BLVD 404 CHICAGO IL 60661 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 KOHL'S CHILDREN'S MUSEUM 2100 PATRIOT BOULEVARD GLENVIEW IL 60026 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 LEARN CHARTER SCHOOLS 1132 S HOMAN AVE CHICAGO IL 60624 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 LINCOLN PARK ZOO 2001 N CLARK STREET CHICAGO IL 60614 NONE PUBLIC CHARITY GENERAL OPERATIONS 109444 LUTHERAN SOCIAL SERVICES 737 FALCONER STREET JAMESTOWN NY 14701 NONE PUBLIC CHARITY GENERAL OPERATIONS 140165 NATIONAL SPASMODIC DYSPHONIA ASSOCIATION 300 PARK BLVD 301 ITASCA IL 60143 NONE PUBLIC CHARITY GENERAL OPERATIONS 20000 OLD ELM SCHOLARSHIP FUND 800 OLD ELM RD HIGHLAND PARK IL 60035 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 OLIVE BRANCH MISSION 6310 S CLAREMONT AVE CHICAGO IL 60636 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 OPERATION SMILE 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23453 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 OPPORTUNITY INTERNATIONAL 2122 YORK RD 340 OAK BROOK IL 60523 NONE PUBLIC CHARITY GENERAL OPERATIONS 146542 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE PUBLIC CHARITY GENERAL OPERATIONS 500500 RAVINIA FESTIVAL 200 RAVINIA PARK RD CHICAGO IL 60035 NONE PUBLIC CHARITY GENERAL OPERATIONS 15000 RUSH UNIVERSITY MEDICAL CENTER 1653 W CONGRESS PKY CHICAGO IL 60612 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 ST ANDREWS EPISCOPAL CHURCH 48 N HOYNE AVE CHICAGO IL 60612 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 UROLOGICAL RESEARCH FOUNDATION PO BOX 855 MANCHESTER MO 63011 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 WGCU - PBS 10501 FGCU BLVD S FORT MYERS FL 33965 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 WRITER'S THEATRE 664 VERNON AVE GLENCOE IL 60022 NONE PUBLIC CHARITY GENERAL OPERATIONS 20000 WYCLIFFE ASSOCIATES 11450 TRANSLATION WAY JOHN WYCLIFFE BLVD ORLANDO FL 32862 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 FRIENDS OF ALICE BIRNEY ELEMENTARY PO BOX 635343 SAN DIEGO CA 92163 NONE PUBLIC CHARITY GENERAL OPERATIONS 200 THE CHICAGO COUNCIL ON GLOBAL AFFAIRS 180 N STETSON AVE 1400 CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 CHICAGO PARKS GOLF ALLIANCE 7059 S SOUTHSHORE DRIVE CHICAGO IL 60649 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BOULEVARD GLENVIEW IL 60026 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 FARAJA FUND FOUNDATION 331 S WALLACE RD LAKE FOREST IL 60045 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 FLOOD CHURCH 3878 RUFFIN RD SUITE A CHICAGO IL 92123 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 ILLINOIS NETWORK OF CHARTER SCHOOLS 150 N MICHIGAN AVE 430 CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 KENILWORTH UNION CHURCH 211 KENILWORTH AVE KENILWORTH IL 60043 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 OPPORTUNITY KNOCKS 8020 MADISON STREET RIVER FOREST IL 60305 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 RUSH WOMEN'S BOARD 1620 W HARRISON ST CHICAGO IL 60612 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 SHIRLEY RYAN ABILITY LAB 355 EAST ERIE STREET CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL OPERATIONS 13320 TROUT UNLIMITED PO BOX 7400 WOOLLY BUGGER WV 25438 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVE CHICAGO IL 60637 NONE PUBLIC CHARITY GENERAL OPERATIONS 36000 WINGS PO BOX 29309 CHICAGO IL 60629 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 YMCA OF CHICAGO 1030 W VAN BUREN ST CHICAGO IL 60607 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 CITY COLLEGES OF CHICAGO 180 N WABASH CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 NORTHERN ILLINOIS COUNCIL 850 FOREST EDGE DRIVE VERNON HILLS IL 60061 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 BOCA GRANDE CHILD CARE CENTER 260 PARK AVENUE BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 2528431 0 14 1430 14 576479 18 1065545 0 1643454 0 1643454 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN A EDWARDSON P O BOX 1423 BOCA GRANDE FL 33921 3012375 X 2 JOHN A EDWARDSON P O BOX 1423 BOCA GRANDE FL 33921 3099250 X 3 JOHN A EDWARDSON P O BOX 1423 BOCA GRANDE FL 33921 2860000 X 1 25,000 SHARES OF CDW CORPORATION 3012375 2019-09-18 2 25,000 SHARES OF CDW CORPORATION 3099250 2019-10-16 3 20,000 SHARES OF CDW CORPORATION 2860000 2019-12-24 ACCOUNTING FEES 21676 10838 10838 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. ATTACHMENT TO FORM 990-PF, PART I, LINE 25, COLUMN (A) DISTRIBUTIONS OF PROPERTY VALUED AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION1. DATE OF DISTRIBUTION: 11/18/192. DESCRIPTION OF PROPERTY: 800 SHARES CDW CORPORATION3. BOOK VALUE OF PROPERTY: $35,168 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DONATION, DECEMBER 8, 20154. FAIR MARKET VALUE OF PROPERTY: $109,444 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DISTRIBUTION1. DATE OF DISTRIBUTION: 12/19/192. DESCRIPTION OF PROPERTY: 2,500 SHARES CDW CORPORATION3. BOOK VALUE OF PROPERTY: $109,900 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DONATION, DECEMBER 8, 20154. FAIR MARKET VALUE OF PROPERTY: $353,300 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DISTRIBUTION1. DATE OF DISTRIBUTION: 12/23/192. DESCRIPTION OF PROPERTY: 980 SHARES CDW CORPORATION3. BOOK VALUE OF PROPERTY: $43,081 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DONATION, DECEMBER 8, 20154. FAIR MARKET VALUE OF PROPERTY: $140,165 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DISTRIBUTION1. DATE OF DISTRIBUTION: 12/23/192. DESCRIPTION OF PROPERTY: 675 SHARES CDW CORPORATION3. BOOK VALUE OF PROPERTY: $29,673 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DONATION, DECEMBER 8, 20154. FAIR MARKET VALUE OF PROPERTY: $96,542 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DISTRIBUTION1. DATE OF DISTRIBUTION: 12/24/192. DESCRIPTION OF PROPERTY: 3,500 SHARES CDW CORPORATION3. BOOK VALUE OF PROPERTY: $153,860 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DONATION, DECEMBER 8, 20154. FAIR MARKET VALUE OF PROPERTY: $500,500 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DISTRIBUTION DODGE & COX INCOME FD 160405 165057 VANGUARD TOTAL BD MKT INDEX 827836 866609 VANGUARD TOTAL INTL BND - ADM 575637 580609 SIX CIRCLES ULTRA SHORT DURATION FUND 108661 108412 SCHWAB U.S. TIPS ETF 52494 54761 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 100687 106528 PIMCO INCOME FD-INS 55289 54064 ISHARES 20+ YEAR TREASURY BOND FUND 114261 107978 ISHARES 7-10 YEAR TREASURY BOND FUND 214171 216252 SPDR S&P 500 ETF TRUST 599574 1081771 ISHARES MSCI EAFE INDEX FUND 223842 271788 CDW CORPORATION 26440705 49100536 FIDELITY 500 INDEX FD 536062 611146 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FD 392184 429909 JPMORGAN BETABUILDERS CANADA ETF 102806 108488 SIX CIRCLES INTL UNCONSTRAINED EQUITY FD 209613 213557 JPMORGAN BETABUILDERS EUROPE - ETF 154574 163622 JPMORGAN BETABUILDERS JAPAN - ETF 150443 156958 JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF 51754 54100 INVESTMENT FEES 26024 26024 0 CHECKS WRITTEN IN EXCESS OF BANK BALANCE 184240 0 FOREIGN TAXES PAID 2256 2256 0 FEDERAL TAXES 25000 0 0