2019-06-28T11:39:42-05:00 2018-12-31 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990PF 2018-01-01 363674219 CLARKS FORK FOUNDATION CLAR 8472341123 270 E WESTMINSTER SUITE 300 LAKE FOREST IL 60045 KATHRYN LANSING DIRECTOR/SECRETARY 8472341123 2019-06-27 1 L ROBERT PASQUESI P00008831 8472345000 2019-06-27 50.224.107.130 2019-06-27 12:08:10 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 10D42D50FFE0D751CCDC55FC6267C57EA09BE90E 2018 2019-02-21 02:37:17Z X 3155682 X 4755 X 72687 72218 302712 2221535 302712 76105 76105 456259 451035 0 0 0 8285 4142 4143 22274 22274 0 2759 2759 0 276 276 0 33594 29451 4143 103000 103000 136594 29451 107143 319665 421584 598496 369588 369588 882174 347916 318098 1654965 2737796 2467996 3135635 3455300 3155682 0 0 X 0 0 0 0 3135635 3455300 3135635 3455300 3135635 3455300 3135635 319665 0 3455300 0 3455300 50 SHS CARMAX INC 2018-02-14 2018-06-22 3746 3163 583 583 175 SHS COMMSCOPE HLDG 2018-02-14 2018-11-19 3248 6799 -3551 -3551 5 SHS FEDEX 2018-02-14 2018-06-12 1328 1208 120 120 40 SHS HCA HEALTHCARE INC 2018-02-14 2018-08-27 5247 4003 1244 1244 125 SHS INTEL CORP 2018-02-14 2018-03-23 6338 5587 751 751 50 SHS INTERPUBLIC GROUP 2018-02-14 2018-10-25 1171 1237 -66 -66 85 SHS JPMORGAN CHASE & CO 2018-02-14 2018-07-25 9483 8205 1278 1278 20 SHS ORACLE CORP 2018-02-14 2018-10-25 959 975 -16 -16 350 SHS UNDER ARMOUR 2017-09-29 2018-01-10 4828 5271 -443 -443 75 SHS CARMAX INC 2017-02-14 2018-06-19 5437 5107 330 330 350 SHS COMMSCOPE HLDG 2017-05-04 2018-11-19 6645 13208 -6563 -6563 25 SHS FEDEX 2017-02-14 2018-06-12 6639 4813 1826 1826 15 SHS HCA HEALTHCARE INC 2017-02-14 2018-08-27 1968 1257 711 711 225 SHS INTEL CORP 2017-02-14 2018-04-18 11931 8074 3857 3857 50 SHS JPMORGAN CHASE & CO 2017-02-14 2018-07-25 5756 4478 1278 1278 12.257 SHS DRIEHAUS EMERGING MARKETS GROWTH FUND 2017-12-21 2018-09-12 424 478 -54 -54 107.146 SHS FPA CRESCENT PORTFOLIO 2017-12-20 2018-09-12 3777 3700 77 77 495.45 SHS INTREPID CAPITAL FUND 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2017-10-17 2018-05-08 9593 9247 346 346 270 SHS PAGSEGURO DIGITAL LTD 2018-01-26 2018-07-20 8865 7878 987 987 200 SHS TENCENT HLDGS 2018-08-20 2018-09-10 8102 8844 -742 -742 210 SHS WEIR GROUP PLC 2017-09-19 2018-09-10 5476 5474 2 2 240 SHS JULIUS BAER GROUP 2018-04-09 2018-09-10 12313 14454 -2141 -2141 130 SHS FLSMIDTH & CO 2018-02-01 2018-09-10 7574 7732 -158 -158 115 SHS INTERXION HOLDING 2018-07-23 2018-09-07 7298 7482 -184 -184 440 SHS OCI N V REG 2018-05-17 2018-09-10 14662 11512 3150 3150 115 SHS QIAGEN NV REGISTERED 2017-07-11 2018-06-04 4205 3845 360 360 870 SHS FINECOBANK BANCA 2018-06-12 2018-09-10 10946 10292 654 654 710 SHS EPIROC AB REGISTERED SHS 2018-06-20 2018-09-10 7248 7077 171 171 110 SHS METSO OYJ CORP 2008-02-01 2018-09-10 3583 3907 -324 -324 4000 SHS SHANDONG WEIGAO GRP MEDICAL POLYMER 2018-08-10 2018-09-10 3807 3073 734 734 115 SHS ALIBABA GROUP HLDG 2017-02-13 2018-09-07 18731 11884 6847 6847 2325 SHS AMBEV S A SPONSORED ADR 2017-02-13 2018-09-07 10486 12894 -2408 -2408 745 SHS CAMECO CORP 2017-02-13 2018-09-07 7208 8739 -1531 -1531 245 SHS FIRST QUANTUM 2017-04-25 2018-09-07 2702 2387 315 315 30 SHS GROUP AEROPORTUARIO DEL PACIFIC SAB DE 2017-08-15 2018-09-07 3037 3339 -302 -302 235 SHS LULULEMON ATHLETICA 2017-06-13 2018-09-07 35660 15110 20550 20550 530 SHS LUNDIN MINING CORP 2017-04-25 2018-09-07 2587 2959 -372 -372 25 SHS NETEASE COM 2017-05-23 2018-09-07 4826 7245 -2419 -2419 350 SHS NOVARTIS AG SPNSRD ADR 2017-02-13 2018-09-07 28643 26387 2256 2256 80 SHS RYANAIR HLDGS PLC SPONSORED ADR 2017-02-13 2018-09-07 8266 6672 1594 1594 320 SHS SCHLUMBERGER LIMITED COM 2017-02-13 2018-09-07 19045 26229 -7184 -7184 565 SHS UNILEVER PLC AMER 2017-02-13 2018-09-07 30925 23676 7249 7249 230 SHS ANHEUSER BUSCH 2017-02-14 2018-09-10 20715 24705 -3990 -3990 120 SHS SOLVAY SA 2017-05-23 2018-09-10 15339 14863 476 476 105 SHS BEIERSDORF AG 2017-07-11 2018-09-10 11888 9763 2125 2125 290 SHS BRENNTAG AG 2017-02-14 2018-09-10 17666 16654 1012 1012 175 SHS FRESENIUS MEDICAL CARE 2017-02-14 2018-09-03 17707 14312 3395 3395 2240 SHS CAIXABANK SA 2017-05-16 2018-09-10 10281 10014 267 267 2030 SHS BANKIA S A ACCIONES 2017-07-11 2018-09-10 7785 10623 -2838 -2838 90 SHS AENA S A 2017-02-14 2018-06-12 16806 12921 3885 3885 240 SHS ACCOR FRF 2017-02-14 2018-09-10 11792 9855 1937 1937 250 SHS GROUPE DANONE FRF10 2017-02-14 2018-09-10 18791 15983 2808 2808 70 SHS ILIAD ACT 2017-07-20 2018-08-10 10573 17519 -6946 -6946 120 SHS UNIBAIL-RODAMCO SE TITRES COMPOSES 2017-09-05 2018-09-10 4970 6266 -1296 -1296 380 SHS AMDOCS LIMITED 2017-02-13 2018-09-07 24555 22692 1863 1863 275 SHS ANTOFAGASTA HOLDINGS 2017-07-12 2018-09-10 2636 3047 -411 -411 800 SHS DIAGEO GBP 2017-02-14 2018-09-10 27789 22652 5137 5137 1275 SHS HOWDEN JOINERY GROUP 2017-03-21 2018-05-08 8932 6720 2212 2212 310 SHS MEDTRONIC PLC 2017-02-13 2018-09-07 29246 23791 5455 5455 210 SHS TENCENT HLDGS LTD 2017-02-14 2018-09-10 8508 5513 2995 2995 405 SHS WEIR GROUP PLC 2017-06-14 2018-09-10 8403 10019 -1616 -1616 295 SHS PERRIGO CO 2017-06-06 2018-09-07 22373 22654 -281 -281 260 SHS NESTLE SA CHAM 2017-02-14 2018-09-10 21429 19049 2380 2380 235 SHS AKZO NOBEL ORD 2017-02-14 2018-09-10 22324 16185 6139 6139 590 SHS QIAGEN NV REGISTERED 2017-07-11 2018-09-07 22251 17366 4885 4885 110 SHS METSO OYJ CORP 2017-08-25 2018-09-10 3583 3651 -68 -68 120 SHS VINCI SA 2017-02-14 2018-09-10 11118 8867 2251 2251 116 SHS UNITED STS COMMODITY INDEX FUND 2018-09-12 2018-10-03 5004 4729 275 275 SANDALWOOD OVERSEAS FUND 2017-01-01 2018-06-15 552099 401247 150852 150852 500 SHS JAPAN TOBACCO 2017-01-01 2018-02-09 14940 16656 -1716 -1716 90 SHS TENCENT HLDS 2017-01-01 2018-04-04 4736 2363 2373 2373 200 SHS JAPAN TOBACCO 2017-01-01 2018-03-01 5769 6663 -894 -894 DISPOSITION OF PARTNERSHIP INTEREST - WESTMINSTER II P 2014-01-01 2018-12-31 7021 5957 1064 1064 SECTION 1256 CONTRACTS - FROM USCI K-1 P 2017-01-01 2018-12-31 9425 -9425 -9425 CAPITAL GAINS DIVIDENDS P 88093 88093 88093 302712 0 136235 3312828 0.041123 90985 3166525 0.028733 168483 3306547 0.050954 201473 3492088 0.057694 185209 3283174 0.056412 0.234916 0.046983 3432310 161260 4216 165476 107143 8432 0 8432 0 8432 4210 13000 0 17210 0 8778 8778 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 MARGARET S HART 270 WESTMINSTER LAKE FOREST IL 60045 DIRECTOR & PRESIDENT 2.00 0 0 0 KATHRYN H LANSING 270 WESTMINSTER LAKE FOREST IL 60045 DIRECTOR & SECRETARY 1.00 0 0 0 HEATHER HART GOLDSTEIN 270 WESTMINSTER LAKE FOREST IL 60045 DIRECTOR & TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 2862806 534057 87716 3484579 0 0 3484579 52269 3432310 171616 171616 8432 8432 163184 0 163184 0 163184 107143 0 107143 0 107143 163184 0 0 24339 31602 6937 62878 107143 0 0 0 107143 0 56041 56041 6837 0 0 0 0 0 0 0 6837 6837 X BUFFALO BILL HISTORICAL CENTER 720 SHERIDAN AVE CODY WY 82414 PC EDUCATION 500 CONWAY FARMS GOLF CLUB 425 CONWAY FARMS DRIVE LAKE FOREST IL 60045 PC OTHER 500 DEER PATH ART LEAGUE 400 E ILLINOIS RD LAKE FOREST IL 60045 PC CULTURE 500 DESERT CABALLEROS WESTERN MUSEUM 21 NORTH FRONTIER STREET WICKENBURG AZ 85390 PC EDUCATION 1000 FIRST PRESBYTERIAN CHURCH OF LAKE FOREST 700 N SHERIDAN ROAD LAKE FOREST IL 60045 PC COMMUNITY 20000 GORTON COMMUNITY CENTER 400 E ILLINOIS RD LAKE FOREST IL 60045 PC COMMUNITY 500 GREATER CHICAGO FOOD DEPOSITORY 4100 WEST ANN LURIE PLACE CHICAGO IL 60632 PC HEALTH 200 GREATER YELLOWSTONE COALITION PO BOX 1874 BOZEMAN MT 59771 PC CONSERVATION 1000 LAKE FOREST COLLEGE 555 N SHERIDAN ROAD LAKE FOREST IL 60045 PC EDUCATION 10000 LAKE FOREST LAKE BLUFF HISTORICAL SOCIETY 509 E DEERPATH LAKE FOREST IL 60045 PC EDUCATION 1000 LAKE FOREST OPEN LANDS ASSOCIATION 272 E DEERPATH RD LAKE FOREST IL 60045 PC CONSERVATION 25500 LAKE FOREST POLICE ASSOCIATION 255 W DEERPATH RD LAKE FOREST IL 60045 PC COMMUNITY 100 MCCORMICK THEOLOGICAL SEMINARY 5460 S UNIVERSITY AVE CHICAGO IL 60045 PC EDUCATION 11000 MISS HALL'S SCHOOL PO BOX 1166 PITTSFIELD MA 01202 PC EDUCATION 500 MT REPUBLIC CHAPEL OF PEACE PO BOX 1112 COOKE CITY MT 59020 PC RELIGIOUS 500 PADS CRISIS SERVICES 3001 GREEN BAY ROAD NORTH CHICAGO IL 60064 PC HEALTH 500 PLANNED PARENTHOOD 18 S MICHIGAN AVE CHICAGO IL 60603 PC HEALTH 1200 RAGDALE FOUNDATION 1260 N GREEN BAY ROAD LAKE FOREST IL 60045 PC COMMUNITY 1500 THE CHICAGO COUNCIL ON GLOBAL AFFAIRS 332 S MICHIGAN AVE CHICAGO IL 60604 PC FOREIGN AFFAIRS 1000 THE COMMUNITY CHURCH OF LAKE FOREST & LAKE BLUFF PO BOX 26 LAKE BLUFF IL 60044 PC RELIGIOUS 5000 THE NATURE CONSERVANCY IN WYOMING 258 E MAIN STREET LANDER WY 82520 PC ENVIRONMENT 10000 WTTW CHANNEL 11 5400 NORHT ST LOUIS AVE CHICAGO IL 60625 PC EDUCATION 10000 YELLOWSTONE FOREVER 222 E MAIN STREET 301 BOZEMAN MT 59715 PC ENVIRONMENT 1000 103000 0 14 72687 01 76105 18 302712 0 451504 0 451504 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8285 4142 4143 17 SHS ALPHABET 15635 17764 310 SHS AMERICAN INTL GROUP 19234 12217 330 SHS ANADARKO PETE CORP 20391 14467 625 SHS ARCONIC INC 15470 10538 350 SHS CBRE GROUP 13231 14014 260 SHS CITIGROUP INC 16433 13536 460 SHS COMCAST CORP 16394 15663 1,175 SHS FIAT CHRYSLER AUTOMOBILES 15828 16991 250 SHS GENERAL ELECTRIC 7155 1893 480 SHS GENERAL MTRS 18004 16056 120 SHS HCA HEALTHCARE INC 10058 14934 125 SHS HOWARD HUGHES CORP 14507 12203 650 SHS INTERPUBLIC GROUP 15170 13409 280 SHS LIBERTY BROADBAND CORP 23638 20168 575 SHS LIBERTY INTERACTIVE CORP QVC GROUP 11480 11224 315 SHS ORACLE CORP 13418 14222 180 SHS TE CONNECTIVITY LTD 15084 13613 895 SHS UNDER ARMOUR 11784 14472 135 SHS VISA INC 13017 17812 390 SHS WELLS FARGO & CO 22019 17971 215 SHS HILTON WORLDWIDE HLDGS INC 16321 15437 225 SHS NATIONAL OILWELL VARCO INC 8379 5782 295 SHS SOUTHWEST AIRLS CO 15266 13712 2946.439 SHS VANGUARD INTL EQUITY MUTUAL FUND FMV 166659 154423 1907 SHS UNITED STATES COMMODITY INDEX FUND FMV 71594 71570 2490.804 SHS FPA CRESCENT PORTFOLIO FMV 83367 73553 24568.622 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