2020-09-09T11:17:41-05:00 2019-12-31 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990PF 2019-01-01 363674219 CLARKS FORK FOUNDATION CLAR 8472341123 270 E WESTMINSTER SUITE 300 LAKE FOREST IL 60045 KATHRYN LANSING DIRECTOR/SECRETARY 8472341123 2020-08-12 1 L ROBERT PASQUESI P00008831 8472345000 2020-08-11 50.224.107.130 2020-08-12 15:28:40 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 061DD3AADF3528614F3F512CBBBD5971C31F729B 2019 2021-01-29 14:40:06Z X 3773806 X 122153 66109 66109 58170 601724 67734 25041 25041 271473 158884 0 0 0 8725 4362 4363 20315 20315 0 15778 2778 0 330 330 0 45148 27785 4363 168167 168167 213315 27785 172530 58158 131099 369588 141373 141373 347916 351218 426200 2737796 3020867 3206233 3455300 3513458 3773806 0 0 X 0 0 0 0 3455300 3513458 3455300 3513458 3455300 3513458 3455300 58158 0 3513458 0 3513458 109 SHS ISHARES TR MSCI ACWI ETF 2018-09-11 2019-09-05 8010 7935 75 75 2,182 SHS VAN ECK CM COMMODITY INDEX FUND 2018-09-12 2019-09-05 9795 10587 -792 -792 24.64 SHS VANGUARD REIT INDEX FUND ADMIRAL SHARES 2019-03-28 2019-09-05 3255 3004 251 251 2,095 SHS VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF 2018-09-13 2019-09-05 156970 158354 -1384 -1384 122 SHS UNITED STATES COMMODITY INDEX 2018-09-12 2019-09-05 4369 4375 -6 -6 3,003.421 SHS DOUBLELINE CORE FIXED INCOME FUND CLASS I 2017-02-09 2019-09-05 33578 32617 961 961 890 SHS ISHARES TR MSCI ACWI ETF 2017-02-09 2019-09-05 65401 54785 10616 10616 14,259.047 SHS VANECK CM COMMODITY INDEX FUND CLASS I 2017-02-10 2019-09-05 64006 68857 -4851 -4851 172.168 SHS VANGUARD REIT INDEX FUND ADMIRAL SHARES 2017-02-10 2019-09-05 22745 19919 2826 2826 84.99 SHS VANGUARD INTL EQUITY INDEX FDS GLOBAL EX 2018-02-13 2019-09-05 4984 5013 -29 -29 1,785 SHS UNITED STATES COMMODITY INDEX 2017-02-10 2019-09-05 63929 64009 -80 -80 75 SHS ANADARKO PETE CORP 2018-09-14 2019-06-07 5281 4358 923 923 55 SHS COMCAST CORP 2018-02-14 2019-02-12 2052 2157 -105 -105 25 SHS ORACLE 2018-02-14 2019-02-12 1285 1219 66 66 120 SHS UNDER ARMOUR 2018-09-14 2019-03-11 2339 2129 210 210 1.342 SHS WABTEC 2019-02-28 2019-12-31 98 105 -7 -7 140 SHS AMERICAN INTL GROUP INC 2017-02-14 2019-08-15 7525 9347 -1822 -1822 265 SHS ANADARKO PETE CORP 2017-02-14 2019-12-31 19396 16916 2480 2480 55 SHS CBRE 2018-02-14 2019-03-11 2778 2441 337 337 55 SHS COMCAST CORP 2017-02-14 2019-09-15 2556 2107 449 449 250 SHS GENERAL ELECTRIC 2017-02-14 2019-04-30 2533 7155 -4622 -4622 65 SHS HCA HEALTHCARE 2017-02-14 2019-02-12 9113 5449 3664 3664 45 SHS HILTON WORLDWIDE 2018-08-16 2019-09-05 4208 3479 729 729 60 SHS LIBERTY BROADBAND 2018-02-14 2019-09-05 6476 5355 1121 1121 225 SHS NATIONAL OILWELL VAR CO 2018-01-17 2019-12-31 4721 8379 -3658 -3658 575 SHS QURATE RETAIL 2017-02-14 2019-08-15 6538 11480 -4942 -4942 400 SHS UNDER ARMOUR 2017-11-17 2019-12-31 8183 5316 2867 2867 35 SHS VISA 2018-02-14 2019-03-11 5242 4187 1055 1055 155 SHS WELLS FARGO 2017-02-14 2019-04-01 7526 9025 -1499 -1499 SECTION 1256 CONTRACTS - FROM USCI K-1 P 2017-01-01 2019-09-15 3931 -3931 -3931 FREDDIE MAC FAIR FUND SETTLEMENT 2017-01-01 2019-01-15 111 111 111 CAPITAL GAINS DIVIDENDS P 66721 66721 66721 67734 0 107143 3432310 0.031216 136235 3312828 0.041123 90985 3166525 0.028733 168483 3306547 0.050954 201473 3492088 0.057694 0.209720 0.041944 3534480 148250 1311 149561 172530 X 1311 0 1311 0 1311 8742 0 0 8742 0 7431 7431 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 3277682 263021 47602 3588305 0 0 3588305 53825 3534480 176724 176724 1311 1311 175413 0 175413 0 175413 172530 0 172530 1311 171219 175413 0 0 6837 6837 172530 0 0 0 172530 0 2883 2883 3954 0 0 0 0 0 0 0 3954 3954 X BRIDGER CARE 2724 ARVIN ROAD BILLINGS MT 59102 PC GENERAL OPERATIONS 10000 BRUSHWOOD CENTER AT RYERSON WOODS 21850 RIVERWOODS RD RIVERWOODS IL 60015 PC GENERAL OPERATIONS 1000 BUFFALO BILL HISTORICAL CENTER 720 SHERIDAN AVE CODY WY 82414 PC GENERAL OPERATIONS 2500 CM RUSSELL MUSEUM 400 13TH ST GREAT FALLS MT 59401 PC GENERAL OPERATIONS 1000 CAPE ELEUTHERA FOUNDATION PO BOX 842484 BOSTON MA 02284 PC GENERAL OPERATIONS 2000 CHICAGO COMMUNITY FUND 225 NORTH MICHIGAN AVE CHICAGO IL 60601 PC GENERAL OPERATIONS 500 COLONIAL WILLIAMSBURG 101 VISITOR DRIVE WILLIAMSBURG VA 23187 PC GENERAL OPERATIONS 1417 COMMUNITY PARTNERS FOR AFFORDABLE HOUSING 800 S MILWAUKEE AVE STE 201 LIBERTYVILLE IL 60048 PC GENERAL OPERATIONS 1000 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 PC GENERAL OPERATIONS 1000 ERIE FAMILY HOUSE FOUNDATION 1701 W SUPERIOR ST CHICAGO IL 60622 PC GENERAL OPERATIONS 500 EVANS SCHOLARS FOUNDATION ONE BRIAR ROAD GOLF IL 60029 PC GENERAL OPERATIONS 500 FIRST PRESBYTERIAN CHURCH OF LAKE FOREST 700 N SHERIDAN ROAD LAKE FOREST IL 60045 PC GENERAL OPERATIONS 5250 FRIENDS OF IOWA PUBLIC TELEVISION 6450 CORPORATE DRIVE PO BOX 6450 JOHNSTON IA 50131 PC GENERAL OPERATIONS 2000 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 5000 HENDERSON COUNTY SOIL & WATER CONSERV DIST 61 TRIPLE SPRINGS ROAD HENDERSONVILLE NC 28792 PC GENERAL OPERATIONS 1000 JOURNEY CARE HOSPICE 2050 CLAIRE CT GLENVIEW IL 60025 PC GENERAL OPERATIONS 250 KIEVE WAVUS EDUCATION PO BOX 169 NOBLEBORO ME 04555 PC GENERAL OPERATIONS 250 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 2000 LAKE FOREST OPEN LANDS ASSOCIATION 272 E DEERPATH RD LAKE FOREST IL 60045 PC GENERAL OPERATIONS 250 LAKE FOREST POLICE ASSOCIATION 255 W DEERPATH RD LAKE FOREST IL 60045 PC GENERAL OPERATIONS 50 LEWA WILDLIFE CONSERVANCY 6CGR58 ISIOLO MERU KE PC GENERAL OPERATIONS 100 MCCORMICK THEOLOGICAL SEMINARY 5460 S UNIVERSITY AVE CHICAGO IL 60045 PC GENERAL OPERATIONS 2000 MONMOUTH COLLEGE 700 E BROADWAY MONMOUTH IL 61462 PC GENERAL OPERATIONS 38000 MONTANA RED CROSS 233 EDELWEISS DR 9 BOZEMAN MT 59718 PC GENERAL OPERATIONS 5000 NATIONAL PARKS & CONSERVATION ASSOCIATION 777 6TH ST NW SUITE 700 WASHINGTON DC DC 20001 PC GENERAL OPERATIONS 11000 NATURE CONSERVANCY OF MONTANA 32 SOUTH EWING HELENA MT 59601 PC GENERAL OPERATIONS 3000 NORTH SHORE COMMUNITY PARTNERS 855 SKOKIE HWY LAKE BLUFF IL 60044 PC GENERAL OPERATIONS 1000 NORTHWESTERN MEDICINE LAKE FOREST HOSPITAL 660 N WESTMORELAND ROAD LAKE FOREST IL 60045 PC GENERAL OPERATIONS 7000 OQUAWKA FIRE PROTECTION DISTRICT WARREN ST OQUAWKA IL 61469 PC GENERAL OPERATIONS 7500 PATHFINDER INTERNATIONAL 1250 23RD ST NW STE 475 WASHINGTON DC 20037 PC GENERAL OPERATIONS 6000 PLANNED PARENTHOOD 18 S MICHIGAN AVE CHICAGO IL 60603 PC GENERAL OPERATIONS 20000 RAGDALE FOUNDATION 1260 N GREEN BAY ROAD LAKE FOREST IL 60045 PC GENERAL OPERATIONS 500 SALVATION ARMY 431 S GENESEE STREET WAUKEGAN IL 60085 PC GENERAL OPERATIONS 1000 SOUL DOG COMMUNITY RESCUE 1245 FACTORY CIRCLE FORT LUPTON CO 80621 PC GENERAL OPERATIONS 1000 THE COMMUNITY CHURCH OF LAKE FOREST & LAKE BLUFF PO BOX 26 LAKE BLUFF IL 60044 PC GENERAL OPERATIONS 3000 THE RIGHT STEP 2219 W EULESS EULESS TX 76040 PC GENERAL OPERATIONS 1000 THRIVE 1010 EL CAMINO STE 250 MENLO PARK CA 94025 PC GENERAL OPERATIONS 2000 WARREN COUNTY UNITED WAY 3989 US-42 LEBANON OH 45036 PC GENERAL OPERATIONS 1000 WILD AID 333 PINE ST SUITE 300 SAN FRANCISCO CA 94104 PC GENERAL OPERATIONS 1000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 PC GENERAL OPERATIONS 100 WTTW CHANNEL 11 5400 NORTH ST LOUIS AVE CHICAGO IL 60625 PC GENERAL OPERATIONS 2000 WYOMING STOCKGROWERS LAND TRUST 113 E 20TH ST CHEYENNE WY 82001 PC GENERAL OPERATIONS 5000 YELLOWSTONE PUBLIC RADIO 1500 UNIVERSITY DRIVE BILLINGS MT 59101 PC GENERAL OPERATIONS 2500 168167 0 14 66109 01 25041 18 58170 0 149320 0 149320 0 0 0 0 0 0 0 0 0 0 X X 1 TRUST UNDER AGREEMENT AUGUSTIN S HART JR CHARITABLE REMAINDER TRUST 270 E WESTMINSTER SUITE 300 LAKE FOREST IL 60045 5090 X 2 TRUST UNDER AGREEMENT AUGUSTIN S HART JR CHARITABLE REMAINDER TRUST 270 E WESTMINSTER SUITE 300 LAKE FOREST IL 60045 33758 X 3 TRUST UNDER AGREEMENT AUGUSTIN S HART JR CHARITABLE REMAINDER TRUST 270 E WESTMINSTER SUITE 300 LAKE FOREST IL 60045 12186 X 4 TRUST UNDER AGREEMENT AUGUSTIN S HART JR CHARITABLE REMAINDER TRUST 270 E WESTMINSTER SUITE 300 LAKE FOREST IL 60045 71119 X 2 3003.421 SHS DOUBLELINE CORE FIXED INCOME FUND CLASS I 33758 2019-08-27 3 381.164 SHS FPA CRESCENT PORTFOLIO 12186 2019-08-27 4 999 SHS ISHARES TR MSCI ACWI ETF 71119 2019-08-27 ACCOUNTING FEES 8725 4362 4363 19 SHS ALPHABET 18037 25448 285 SHS AMERICAN INTL GROUP 14975 14629 625 SHS ARCONIC INC 15470 19231 295 SHS CBRE GROUP 10790 18081 260 SHS CITIGROUP INC 16433 20771 350 SHS COMCAST CORP 12130 15740 1,280 SHS FIAT CHRYSLER AUTOMOBILES 17382 18803 480 SHS GENERAL MTRS 18004 17568 65 SHS HCA HEALTHCARE INC 5848 9608 155 SHS HOWARD HUGHES CORP 17606 19654 790 SHS INTERPUBLIC GROUP 18043 18249 220 SHS LIBERTY BROADBAND CORP 18283 27665 290 SHS ORACLE CORP 12199 15364 180 SHS TE CONNECTIVITY LTD 15085 17251 460 SHS UNDER ARMOUR 5851 8823 100 SHS VISA INC 8830 18790 255 SHS WELLS FARGO & CO 13956 13719 170 SHS HILTON WORLDWIDE HLDGS INC 12842 18855 325 SHS SOUTHWEST AIRLS CO 16868 17544 115 SHS AGILENT TECHNOLOGIES 8037 9811 110 SHS CONCHO RES INC 10416 9633 45 SHS CONSTELLATION BRANDS 7876 8539 85 SHS DIAMONDBACK ENERGY 9100 7893 40 SHS FACEBOOK 7247 8210 110 SHS LIVANOVA PLC 7709 8297 62 SHS REGENRON PHARMACEUTICALS INC 18295 23280 310 SHS CHARLES SCHWAB 13906 14744 3085.190 SHS VANGUARD INTL EQUITY MUTUAL FUND FMV 174650 182304 5355.084 SHS FPA CRESCENT PORTFOLIO FMV 169513 181162 28356.443 SHS ADARA SMALLER COMPANIES FUND FMV 364476 382528 11294.258 SHS BOSTON PARTNERS LONG/SHORT EQUITY FMV 184750 179353 19567.036 SHS TOUCHSTONE SANDS CAPITAL INST'L GROWTH FUND FMV 412140 436932 1315.641 SHS VANGUARD REIT INDEX FUND ADMIRAL SHARES FMV 144008 173112 225 SHS GAMING & LEISURE PPTYS INC FMV 7497 9686 109,841.728 SHS AQUARIUS INTERNATIONAL FUND FMV 1042261 1106106 2432.966 SHS VANGUARD INTL EQUITY INDEX FUND FMV 183635 197046 8389.201 SHS FIDELITY EMERGING MARKETS INDEX FUND FMV 84719 92113 15029.376 SHS PRINCIPAL DIVERSIFIED REAL ASSET FUND CLASS I FMV 170541 174942 548.98 SHS ISHARES TR RUSSELL 2000 ETF FMV 82677 90949 MISCELLANEOUS EXPENSES 215 215 0 FILING FEES 115 115 0 MADOFF VICTIM FUND RECOVERY 25041 25041 25041 INVESTMENT MANAGEMENT FEES 20315 20315 0 FOREIGN TAXES - PERSHING QUU-014996 2778 2778 0 FEDERAL TAXES PAID WITH 2018 EXTENSION 13000 0 0