2019-08-08T14:12:54-05:00 2018-12-31 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990PF 2018-01-01 363757845 EDWARDSON FAMILY FOUNDATION EDWA 8473662080 PO BOX 1423 BOCA GRANDE FL 33921 JOHN A EDWARDSON PRESIDENT 8473662080 2019-06-23 1 L ROBERT PASQUESI P00008831 8472345000 2019-06-23 50.224.107.130 2019-06-23 09:12:13 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 10D42D50FFE0D751CCDC55FC6267C57EA09BE90E 2018 2019-02-21 02:37:17Z X 28535442 X 4458500 1424 1424 464037 464037 404692 3523786 294451 5328653 759912 0 0 0 17926 8963 8963 1951 1951 0 28232 28232 0 48109 39146 8963 1610987 1610987 1659096 39146 1619950 3669557 720766 98494 24070 24070 17100275 21522163 26586674 1600542 1865749 1839100 758874 0 85598 19558185 23411982 28535442 0 184240 0 184240 X 19558185 23227742 19558185 23227742 19558185 23411982 19558185 3669557 0 23227742 0 23227742 2800 SHARES CDW CORPORATION D 2018-11-07 2018-11-28 253316 253316 0 0 AESSF II DISTRIBUTIONS IN EXCESS OF BASIS P 2011-06-30 2018-12-31 17655 17655 17655 1446.067 SHARES LOCUST WOOD CAPITAL OFFSHORE P 2016-06-30 2018-01-11 193897 169082 24815 24815 1721.793 SHARES JPMORGAN INFLATN MGD BND-R6 P 2017-01-26 2018-01-17 17648 17769 -121 -121 522.611 SHARES VANGUARD TOTAL INTL BND-ADM P 2017-04-19 2018-01-18 11315 11372 -57 -57 6736.599 SHARES BLACKROCK HIGH YIELD PORTFOLIO P 2016-02-26 2018-02-06 52141 46954 5187 5187 2727.959 SHARES PIMCO SHORT-TERM FD-INSTL P 2018-01-17 2018-02-07 26980 26925 55 55 6403.448 SHARES BLACKROCK HIGH YIELD PORTFOLIO P 2016-02-26 2018-02-09 49050 44632 4418 4418 3523.617 SHARES MFS EMERGING MKTS DBT FD-R6 P 2016-07-19 2018-02-12 51903 52854 -951 -951 1624.844 SHARES BWPRIVATE INVESTORS OFFSHORE P 2016-06-30 2018-02-14 159156 141108 18048 18048 585.578 SHARES OCH-ZIFF PRIVATE INVESTORS OFFSHORE P 2016-06-30 2018-02-14 110869 94950 15919 15919 2775.42 SHARES VANGUARD TOTAL INTL BND-ADM P 2017-04-19 2018-02-20 59838 60393 -555 -555 4804.93 SHARES JPMORGAN STRAT INC OPP-R6 P 2014-01-31 2018-03-15 55785 57325 -1540 -1540 5487.998 SHARES JPMORGAN INFLATN MGD BND-R6 P 2017-01-26 2018-03-15 55868 56637 -769 -769 3426.242 SHARES YORK CREDIT OPPORTUNITIES UNIT TR P 2016-06-30 2018-03-15 291562 270000 21562 21562 179 SHARES ISHARES MSCI EAFE INDEX FUND P 2017-11-09 2018-03-27 12278 12411 -133 -133 8552.493 SHARES JOHN HANCOCK INC FD-R6 P 2015-08-31 2018-03-27 54394 55311 -917 -917 9860.935 SHARES PRUDENTIAL TOTAL RETURN BND-FL CL P 2017-01-01 2018-03-27 140420 138941 1479 1479 1268.504 SHARES JPMORGAN GROWTH ADVANTAGE P 2008-06-19 2018-03-27 27032 15822 11210 11210 787.903 SHARES VANGUARD TOTAL INTL BND-ADM P 2017-04-19 2018-03-28 17208 17145 63 63 380.656 SHARES YORK CREDIT OPPORTUNITIES UNIT TR P 2016-06-30 2018-04-09 31783 30000 1783 1783 5% HOLD BACK SHARES LOCUST WOOD CAPITAL OFFSHORE P 2016-06-30 2018-05-08 10243 8899 1344 1344 5% HOLD BACK SHARES AXON PARTNERS OFFSHORE P 2016-06-30 2018-05-16 601 601 0 0 3% HOLD BACK SHARES BWPRIVATE INVESTORS OFFSHORE P 2016-06-30 2018-05-22 4922 4364 558 558 3% HOLD BACK SHARES OCH-ZIFF PRIVATE INVESTORS OFFSHORE P 2016-06-30 2018-05-22 3429 2937 492 492 1216.276 SHARES JPMORGAN GROWTH ADVANTAGE P 2008-06-19 2018-05-29 27500 15171 12329 12329 1086 SHARES ISHARES MSCI EAFE INDEX FUND P 2018-01-01 2018-06-06 76724 73460 3264 3264 435 SHARES ISHARES MSCI EAFE INDEX FUND P 2017-01-01 2018-06-06 30732 28242 2490 2490 465.346 SHARES BROWN ADV JAPAN ALPHA OPP-IS P 2018-01-17 2018-06-08 5230 5635 -405 -405 255.089 SHARES DODGE & COX INCOME FD P 2017-11-20 2018-06-08 3426 3523 -97 -97 806.553 SHARES JPMORGAN GL RES ENH IDX-R6 P 2018-02-16 2018-06-08 18502 18389 113 113 852.694 SHARES PIMCO INVESTMENT GRADE CORP P 2018-02-06 2018-06-08 8578 8825 -247 -247 502.21 SHARES PIMCO SHORT-TERM FD-INSTL P 2018-06-06 2018-06-08 4962 4962 0 0 262 SHARES SPDR S&P 500 ETF TRUST P 2018-01-01 2018-06-08 72565 68626 3939 3939 980.814 SHARES BLACKROCK HIGH YIELD PORTFOLIO P 2016-02-26 2018-06-08 7523 6836 687 687 527 SHARES ISHARES MSCI EAFE INDEX FUND P 2017-01-01 2018-06-08 36992 34059 2933 2933 239.836 SHARES JPMORGAN STRAT INC OPP-R6 P 2014-01-31 2018-06-08 2787 2861 -74 -74 287.244 SHARES JPMORGAN INFLATN MGD BND-R6 P 2017-01-26 2018-06-08 2904 2964 -60 -60 157.252 SHARES MFS EMERGING MKTS DBT FD-R6 P 2016-07-19 2018-06-08 2224 2359 -135 -135 175.397 SHARES PRUDENTIAL TOTAL RETURN BND-FL CL P 2014-01-31 2018-06-08 2463 2471 -8 -8 272.322 SHARES VANGUARD TOTAL INTL BND-ADM P 2017-04-19 2018-06-08 5901 5926 -25 -25 915.309 SHARES JPMORGAN GROWTH ADVANTAGE P 2008-06-19 2018-06-08 21482 11417 10065 10065 1107.854 SHARES JPMORGAN GL RES ENH IDX-R6 P 2018-02-16 2018-08-14 25503 25259 244 244 3160.501 SHARES BROWN ADV JAPAN ALPHA OPP-IS P 2018-01-01 2018-09-13 32806 37480 -4674 -4674 1269.949 SHARES JPMORGAN GL RES ENH IDX-R6 P 2018-02-16 2018-09-13 29628 28955 673 673 5870.79 SHARES BROWN ADV JAPAN ALPHA OPP-IS P 2017-01-01 2018-09-13 60939 56085 4854 4854 2491 SHARES ISHARES MSCI EAFE INDEX FUND P 2014-01-31 2018-09-13 166019 159172 6847 6847 8684.935 SHARES JPMORGAN GL RES ENH IDX-R6 P 2016-02-09 2018-09-13 202620 138004 64616 64616 5005.733 SHARES JPMORGAN INFLATN MGD BND-R6 P 2017-01-26 2018-10-01 50558 51660 -1102 -1102 672 SHARES VANGUARD SHORT-TERM BOND EFT P 2018-06-06 2018-10-02 52328 52450 -122 -122 445.971 SHARES DODGE & COX INCOME FD P 2017-11-20 2018-10-09 5931 6159 -228 -228 787.78 SHARES PIMCO INVESTMENT GRADE CORP P 2018-02-06 2018-10-09 7846 8154 -308 -308 402.208 SHARES PIMCO INCOME FD-INS P 2018-01-17 2018-10-09 4754 4975 -221 -221 549.838 SHARES PIMCO SHORT-TERM FD-INSTL P 2018-06-06 2018-10-09 5443 5432 11 11 35 SHARES SCHWAB US TIPS ETF P 2018-10-01 2018-10-09 1867 1882 -15 -15 309.453 SHARES BLACKROCK HIGH YIELD PORTFOLIO P 2016-02-26 2018-10-09 2355 2157 198 198 2184.769 SHARES CAUSEWAY INTERNATIONAL VAL-INST P 2014-01-31 2018-10-09 35000 33820 1180 1180 443.095 SHARES JPMORGAN STRAT INC OPP-R6 P 2014-01-31 2018-10-09 5149 5286 -137 -137 101.351 SHARES MFS EMERGING MKTS DBT FD-R6 P 2016-07-19 2018-10-09 1400 1520 -120 -120 380.301 SHARES PGIM TOTAL RETURN BOND FD P 2014-01-31 2018-10-09 5260 5358 -98 -98 947.824 SHARES VANGUARD TOTAL BOND MKT INDEX P 2017-07-17 2018-10-09 9734 10208 -474 -474 706.306 SHARES VANGUARD TOTAL INTL BND-ADM P 2017-04-19 2018-10-09 15292 15369 -77 -77 9705.403 SHARES PIMCO SHORT-TERM FD-INSTL P 2018-01-01 2018-10-16 96083 95835 248 248 7319.806 SHARES CAUSEWAY INTERNATIONAL VAL-INST P 2014-01-31 2018-10-16 115214 113311 1903 1903 2273 SHARES ISHARES MSCI EAFE INDEX FUND P 2017-01-01 2018-10-16 147293 138392 8901 8901 2033.734 SHARES PARNASSUS CORE EQUITY FD-INS P 2017-09-18 2018-10-16 91986 87715 4271 4271 4301.208 SHARES VANGUARD TOTAL BOND MKT INDEX P 2017-07-17 2018-10-16 44259 46324 -2065 -2065 4337.218 SHARES JPMORGAN GROWTH ADVANTAGE P 2008-06-19 2018-10-16 101578 54098 47480 47480 499.518 SHARES DODGE & COX INCOME FD P 2017-11-20 2018-11-15 6619 6898 -279 -279 791.753 SHARES PIMCO INVESTMENT GRADE CORP P 2018-02-06 2018-11-15 7807 8195 -388 -388 337.956 SHARES JPMORGAN STRAT INC OPP-R6 P 2014-01-31 2018-11-15 3900 4032 -132 -132 502.142 SHARES PGIM TOTAL RETURN BOND FD P 2014-01-31 2018-11-15 6935 7075 -140 -140 111 SHARES SPDR S&P 500 ETF TRUST P 2017-01-01 2018-11-15 29678 20595 9083 9083 701.213 SHARES VANGUARD TOTAL INTL BND-ADM P 2017-04-19 2018-11-15 15300 15258 42 42 406.286 SHARES JPMORGAN STRAT INC OPP-R6 P 2018-03-27 2018-12-11 4656 4705 -49 -49 3602.749 SHARES JPMORGAN STRAT INC OPP-R6 P 2014-01-31 2018-12-11 41288 42983 -1695 -1695 3481.872 SHARES PGIM TOTAL RETURN BOND FD P 2014-01-31 2018-12-11 48502 49060 -558 -558 CAPITAL GAINS DIVIDENDS P 2468 2468 2468 294451 0 3685065 18204687 0.202424 2143134 13272926 0.161467 1503246 12368550 0.121538 1403541 12765525 0.109948 1176000 12045410 0.097631 0.693008 0.138602 25791083 3574696 7208 3581904 1619950 14415 0 14415 0 14415 7948 25000 0 32948 0 18533 18533 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 25927426 66403 190012 26183841 0 0 26183841 392758 25791083 1289554 1289554 14415 14415 1275139 0 1275139 0 1275139 1619950 0 1619950 0 1619950 1275139 0 0 715590 783184 889428 1483878 2789765 6661845 1619950 0 0 0 1275139 344811 0 0 7006656 0 0 0 0 0 0 715590 6291066 783184 889428 1483878 2789765 344811 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 140000 ASPIRE 3235 WEST MONTROSE CHICAGO IL 60618 NONE PUBLIC CHARITY GENERAL OPERATIONS 20000 BIPS (LIGHT KEEPER'S FUND) PO BOX 637 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 BETTER GOVERNMENT ASSOCIATION 223 W JACKSON BLVD CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 BOCA GRANDE HEALTH CLINIC 320 PARK AVE BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 21111 BOCA GRANDE WOMEN'S CLUB PO BOX 65 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 2760 BOY SCOUTS OF AMERICA 1325 WEST WALNUT HILL LANE IRVING TX 750152079 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 BOYS & GIRLS CLUB 1275 PEACHTREE STREET NE ATLANTA GA 303093506 NONE PUBLIC CHARITY GENERAL OPERATIONS 10500 CARA PROGAM 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 40000 CHILDREN'S HOME AND AID 125 S WACKER DRIVE FL 14 CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL OPERATIONS 50000 COMMUNITY HEALTH 2611 W CHICAGO AVE CHICAGO IL 60622 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 ERIKA'S LIGHTHOUSE 897 1/2 GREEN BAY ROAD WINNETKA IL 60093 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 FOCUS ON THE FAMILY 8605 EXPLORER DR COLORADO SPRINGS CO 80920 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 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 5000 GLEN VIEW CLUB SCHOLARSHIP FOUNDATION 100 GOLF ROAD GOLF IL 60029 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 HABITAT FOR HUMANITY 121 HABITAT STREET AMERICUS GA 31709 NONE PUBLIC CHARITY GENERAL OPERATIONS 216600 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 100000 INTER VARSITY CHRISTIAN FOUNDATION PO BOX 7895 MADISON WI 53707 NONE PUBLIC CHARITY GENERAL OPERATIONS 50000 ISLAND SCHOOL FOUNDATION 135 WEST FIRST STREET BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 23250 JUNIOR ACHIEVEMENT OF CHICAGO 651 W WASHINGTON BLVD 404 CHICAGO IL 60661 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 KIPP CHICAGO 2007 S HALSTED STREET CHICAGO IL 60608 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 50000 LINCOLN PARK ZOO 2001 N CLARK STREET CHICAGO IL 60614 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 LUTHERAN SOCIAL SERVICES 737 FALCONER STREET JAMESTOWN NY 14701 NONE PUBLIC CHARITY GENERAL OPERATIONS 100000 MUSIC INSTITUTE OF CHICAGO 1702 SHERMAN AVE EVANSTON IL 60201 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 NATIONAL SPASMODIC DYSPHONIA ASSOCIATION 300 PARK BLVD 301 ITASCA IL 60143 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 OPERATION SMILE 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23453 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 OPPORTUNITY INTERNATIONAL 2122 YORK RD 340 OAK BROOK IL 60523 NONE PUBLIC CHARITY GENERAL OPERATIONS 100000 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE PUBLIC CHARITY GENERAL OPERATIONS 100000 RAVINIA FESTIVAL 200 RAVINIA PARK RD CHICAGO IL 60035 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 RUSH UNIVERSITY MEDICAL CENTER 1653 W CONGRESS PKY CHICAGO IL 60612 NONE PUBLIC CHARITY GENERAL OPERATIONS 15000 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 62500 WTTW 11 5400 N SAINT LOUIS AVE CHICAGO IL 60625 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 WYCLIFFE ASSOCIATES 11450 TRANSLATION WAY JOHN WYCLIFFE BLVD ORLANDO FL 32862 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 DOCTOR'S WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 ENGLEWOOD COMMUNITY 6002 S HALSTED STREET CHICAGO IL 60621 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 LURIE CHILDREN'S HOSPITAL 225 E CHICAGO AVE CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 OLD ELM SCHOLARSHIP FUND 800 OLD ELM RD HIGHLAND PARK IL 60035 NONE PUBLIC CHARITY GENERAL OPERATIONS 2000 OLIVE BRANCH MISSION 6310 S CLAREMONT AVE CHICAGO IL 60636 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 ST ANDREWS EPISCOPAL CHURCH 48 N HOYNE AVE CHICAGO IL 60612 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 UROLOGICAL RESEARCH FOUNDATION PO BOX 855 MANCHESTER MO 63011 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 VILLAGE ELEMENTARY PTO 880 W NIPPERSINK ROAD ROUND LAKE IL 60073 NONE PUBLIC CHARITY GENERAL OPERATIONS 250 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 NONE PUBLIC CHARITY GENERAL OPERATIONS 253316 1610987 0 14 1424 14 464037 18 404692 0 870153 0 870153 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN A EDWARDSON P O BOX 1423 BOCA GRANDE FL 33921 4458500 X 1 50,000 SHARES OF CDW CORPORATION 4458500 2018-11-07 ACCOUNTING FEES 17926 8963 8963 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) DISTRIBUTION OF PROPERTY VALUED AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION1. DATE OF DISTRIBUTION: 11/28/182. DESCRIPTION OF PROPERTY: 2,800 SHARES CDW CORPORATION3. BOOK VALUE OF PROPERTY: $123,088 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DONATION, DECEMBER 8, 20154. FAIR MARKET VALUE OF PROPERTY: $253,316 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DISTRIBUTION 10353.96 SHS DODGE & COX INCOME FD 140659 137293 3921.81 SHS JPM STRAT INC OPP FD - SEL 45415 44552 6295.62 SHS BLACKROCK HIGH YIELD BOND 43880 44951 3476.17SHS MFS EMERGING MKTS DEBT FD-1 52142 47554 70618.61 SHS VANGUARD TOTAL BD MKT INDEX 745463 737965 12612.9 SHS VANGUARD TOTAL INTL BND - ADM 274457 273574 9365.93 SHS SIX CIRCLES ULTRA SHORT DURATION FUND 93763 93378 902 SHS SCHWAB U.S. TIPS ETF 48496 48032 1150 SHS VANGUARD SHORT-TERM BOND ETF 89876 90356 18522.3 SHS PIMCO INVESTMENT GRADE CORPORATE BOND FUND 190400 183556 4064.45 SHS PIMCO INCOME FD-INS 50277 48001 6452.83 SHS PGIM TOTAL RETURN BOND FUND 90921 89888 77,591 SHS ARES CAPITAL CORPORATION 1370602 1208868 4729 SHS SPDR S&P 500 ETF TRUST 843613 1181872 9759.075 SHS CAUSEWAY INTERNATL VALUE-INS 151070 132821 2944 SHS ISHARES MSCI EAFE INDEX FUND 163234 173048 282200 SHS CDW CORP 17840762 22872310 2019.429 SHS FIDELITY 500 INDEX 191454 175892 27884.441 SHS SIX CIRCLES U.S. UNCONSTRAINED 281290 252354 2064 SHS JPMORGAN BETABUILDERS CANADA ETF 51142 42642 2202.075 SHS OPPENHEIMER INTL GROWTH 98983 76368 14997.808 SHS SIX CIRCLES INTL UNCONSTRAINED 140645 124482 6113 SHS JPMORGAN BETABUILDERS EUROPE - ETF 148664 130574 8017 SHS JPMORGAN BETABUILDERS JAPAN - ETF 191068 169319 2027 SHS JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF 49636 46124 AESSF II PRIVATE INVESTORS OFFSHORE LP AT COST 0 85598 INVESTMENT FEES 28232 28232 0 CHECKS WRITTEN IN EXCESS OF BANK BALANCE 0 184240 FOREIGN TAXES PAID 1951 1951 0